Transaction in Own Shares

Paragon Banking Group PLC

26 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

26 April 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.

Date of purchase:	26 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	701.00p
Lowest price paid per share:	695.50p
Volume weighted average price paid per share:	699.1898p

Following the purchase of these shares, the Company holds 4,785,726 of its ordinary shares in treasury and has 211,819,234 ordinary shares in issue (excluding treasury shares).  The figure of 211,819,234 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	699.2225	49,000
CHIX	698.9989	11,000
BATE	699.0958	6,000
AQUIS	699.4551	4,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
159	699.000	LSE	16:11:00
469	699.000	LSE	16:11:00
942	699.500	LSE	16:06:48
304	699.000	CHIX	16:05:00
100	699.000	CHIX	16:05:00
103	699.500	LSE	16:00:08
532	699.000	BATE	16:00:08
940	699.500	LSE	16:00:08
271	699.500	LSE	16:00:08
30	699.500	LSE	16:00:08
225	698.500	CHIX	15:53:57
332	699.000	LSE	15:53:08
693	699.000	LSE	15:53:08
102	699.000	LSE	15:48:08
940	699.000	LSE	15:48:08
981	698.500	LSE	15:37:57
800	698.500	LSE	15:37:56
935	698.500	CHIX	15:37:56
89	698.500	LSE	15:37:56
461	698.000	BATE	15:37:56
986	698.500	LSE	15:37:56
637	698.500	Aquis	15:37:56
182	699.000	LSE	15:18:01
764	699.000	LSE	15:18:01
236	699.000	LSE	15:06:18
656	699.000	LSE	15:06:18
1053	699.000	LSE	15:06:18
776	699.000	BATE	15:06:18
54	699.000	BATE	15:03:00
819	699.500	LSE	14:56:59
313	699.500	LSE	14:56:59
87	699.500	LSE	14:56:59
565	699.500	LSE	14:56:49
439	700.000	LSE	14:56:40
489	700.000	LSE	14:56:40
29	700.000	LSE	14:56:40
219	699.500	CHIX	14:52:21
836	699.500	CHIX	14:52:21
540	700.000	LSE	14:47:21
424	700.000	LSE	14:47:21
1030	699.000	LSE	14:44:13
175	699.500	LSE	14:44:13
855	699.500	LSE	14:44:13
943	700.500	LSE	14:44:04
944	701.000	LSE	14:44:04
916	701.000	CHIX	14:44:04
95	699.000	Aquis	14:35:04
455	699.000	Aquis	14:35:04
976	699.000	LSE	14:35:04
174	699.000	Aquis	14:35:04
60	699.000	Aquis	14:35:04
907	699.500	LSE	14:32:38
292	699.000	LSE	14:14:31
940	699.000	LSE	14:14:31
600	699.500	LSE	14:14:31
942	699.500	CHIX	14:14:31
801	699.500	BATE	14:14:31
520	700.000	Aquis	14:14:27
93	699.500	BATE	14:14:27
321	700.000	Aquis	14:14:27
234	700.000	LSE	14:06:56
692	700.000	LSE	14:06:56
177	698.000	CHIX	13:48:45
400	698.000	CHIX	13:48:45
479	698.000	CHIX	13:48:45
1023	698.500	LSE	13:46:40
671	698.500	LSE	13:46:40
400	698.500	LSE	13:46:40
933	699.000	LSE	13:42:15
28	699.000	LSE	13:42:15
43	697.500	LSE	13:32:07
970	699.500	LSE	13:32:03
932	699.500	LSE	13:32:03
548	696.000	LSE	13:30:12
999	696.000	LSE	13:10:03
773	697.500	LSE	13:05:10
149	697.500	LSE	13:05:10
261	698.500	LSE	12:50:47
862	698.500	LSE	12:50:47
537	698.500	BATE	12:50:47
715	698.500	CHIX	12:50:47
350	698.500	BATE	12:50:47
202	698.500	CHIX	12:50:47
11	699.000	LSE	12:50:38
375	699.000	LSE	12:50:28
35	699.000	LSE	12:50:28
4	698.500	CHIX	12:27:15
1057	699.000	LSE	11:55:20
918	700.000	LSE	11:52:59
31	700.000	LSE	11:52:59
906	700.000	LSE	11:52:45
885	700.000	CHIX	11:52:45
57	701.000	LSE	11:43:28
667	701.000	LSE	11:43:28
255	701.000	LSE	11:43:28
1003	700.500	LSE	11:42:14
867	701.000	LSE	11:42:11
927	699.000	LSE	11:34:55
1200	700.000	LSE	11:34:54
702	700.000	Aquis	11:34:54
877	700.000	CHIX	11:34:54
353	700.000	BATE	11:34:54
400	700.000	BATE	11:34:54
803	700.000	LSE	11:34:54
139	700.000	LSE	11:34:54
772	700.000	LSE	11:34:54
87	700.000	Aquis	11:08:20
69	700.000	Aquis	11:08:20
251	700.000	LSE	10:21:41
962	700.500	LSE	10:11:56
922	701.000	LSE	10:11:56
193	699.500	Aquis	09:40:28
168	699.500	Aquis	09:40:28
519	699.500	Aquis	09:40:17
300	700.000	LSE	09:40:12
204	700.000	CHIX	09:40:12
759	700.000	LSE	09:40:12
734	700.000	BATE	09:40:12
404	700.000	CHIX	09:40:12
289	700.000	CHIX	09:39:13
305	700.500	LSE	09:18:32
628	700.500	LSE	09:18:32
265	698.000	CHIX	08:54:02
305	698.000	CHIX	08:54:02
305	698.000	CHIX	08:53:48
909	698.500	BATE	08:46:36
12	698.500	LSE	08:46:36
900	698.500	LSE	08:46:36
399	696.500	CHIX	08:26:44
928	697.500	LSE	08:26:44
613	696.500	CHIX	08:26:44
400	696.500	LSE	08:21:05
670	695.500	LSE	08:15:02
50	695.500	LSE	08:15:02
59	695.500	LSE	08:15:02
53	695.500	LSE	08:15:02
46	695.500	LSE	08:15:02
119	695.500	LSE	08:15:02

 

END