Transaction in Own Shares

Paragon Banking Group PLC

17 July 2024

 

Paragon Banking Group PLC:

Transaction in own shares

17 July 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

Date of purchase:	17 July 2024
Number of ordinary £1.00 shares purchased:	11,347
Highest price paid per share:	768.50p
Lowest price paid per share:	755.00p
Volume weighted average price paid per share:	760.7800p

Following the purchase of these shares, the Company holds 4,900,693 of its ordinary shares in treasury and has 211,704,267 ordinary shares in issue (excluding treasury shares).  The figure of 211,704,267 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	760.76	7,990
CHIX	760.91	2,000
BATE	760.44	577
AQUIS	760.38	312
Turquoise	761.23	468

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 Jefferies 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
68	761.5	CHI-X	08:36:26
68	761.5	CHI-X	08:36:26
824	760.5	LSE	08:36:29
196	760.5	LSE	08:36:29
510	760.5	LSE	08:36:29
34	760.5	CHI-X	08:40:21
170	760	LSE	08:40:21
323	761	LSE	08:43:02
17	761	LSE	08:43:02
340	762	LSE	08:46:26
34	760.5	CHI-X	08:47:05
12	761	Turquoise	08:50:32
60	761	Turquoise	08:50:32
1	762.5	Aquis	08:50:33
25	762.5	Aquis	08:50:33
65	762.5	Aquis	08:50:33
34	762.5	CHI-X	08:50:36
31	762.5	LSE	08:50:40
32	762.5	LSE	08:50:40
246	762.5	LSE	08:50:40
31	762.5	LSE	08:50:40
170	762.5	LSE	08:52:50
170	762.5	LSE	08:55:06
34	762.5	CHI-X	08:55:19
55	763	BATE	08:55:45
36	759.5	CHI-X	09:11:06
58	760	BATE	09:11:06
170	759.5	LSE	09:11:06
12	762.5	Turquoise	09:18:39
12	762.5	Turquoise	09:18:39
12	762.5	Turquoise	09:23:41
7	760.5	LSE	09:29:29
53	760.5	LSE	09:29:29
57	760.5	LSE	09:29:29
53	760.5	LSE	09:29:29
12	762.5	Turquoise	09:39:43
58	762.5	BATE	09:53:36
12	762.5	Turquoise	09:53:36
58	763	BATE	10:02:33
12	762.5	Turquoise	10:04:21
10	762.5	Turquoise	10:08:25
2	762.5	Turquoise	10:08:25
36	763.5	CHI-X	10:17:37
13	763.5	LSE	10:21:02
72	764	CHI-X	10:21:07
36	767	CHI-X	10:43:58
157	767	LSE	10:46:25
72	767	CHI-X	10:46:41
36	768.5	CHI-X	11:02:43
170	768.5	LSE	11:03:03
170	767.5	LSE	11:10:43
36	767	CHI-X	11:10:45
36	767	CHI-X	11:13:49
42	764.5	Turquoise	11:40:17
9	764.5	LSE	11:43:58
161	765	LSE	11:47:12
56	765	Turquoise	11:47:12
72	765	CHI-X	11:47:12
13	764	Turquoise	12:03:09
36	763	CHI-X	12:07:45
160	762.5	LSE	12:10:37
10	762.5	LSE	12:10:37
36	762.5	CHI-X	12:47:28
15	761.5	Turquoise	13:08:33
36	763	CHI-X	13:18:13
172	766	LSE	13:32:34
36	766.5	CHI-X	13:32:35
168	765	LSE	13:33:11
170	764.5	LSE	13:35:17
13	766	Aquis	13:35:21
13	765	Aquis	13:40:46
36	764	CHI-X	13:40:46
170	763	LSE	13:57:23
58	761.5	BATE	14:25:34
143	760.5	LSE	14:25:40
36	760	CHI-X	14:26:04
58	759	BATE	14:26:58
197	758	LSE	14:30:12
36	757	CHI-X	14:32:05
170	756.5	LSE	14:33:25
54	758.5	Turquoise	14:37:06
72	758	CHI-X	14:37:50
2	758.5	LSE	14:37:50
168	758.5	LSE	14:38:05
78	758.5	Aquis	14:38:07
58	758.5	BATE	14:38:09
26	758.5	Aquis	14:48:44
170	758.5	LSE	14:48:45
24	758.5	Turquoise	14:51:01
144	760.5	CHI-X	14:52:14
36	760	CHI-X	14:58:06
170	760	LSE	14:58:06
58	759	BATE	14:58:13
36	759	CHI-X	15:05:38
170	760	LSE	15:05:44
13	760	Aquis	15:05:49
36	759.5	CHI-X	15:09:25
48	760	Turquoise	15:19:06
12	757.5	Turquoise	15:21:39
170	760	LSE	15:28:21
58	760	BATE	15:28:22
13	761	Aquis	15:34:57
36	759	CHI-X	15:37:08
29	759	CHI-X	15:37:08
170	759	LSE	15:37:08
143	755	LSE	16:00:55
27	755	LSE	16:00:55
340	756.5	LSE	16:05:06
22	757	CHI-X	16:09:10
201	758	CHI-X	16:10:23
510	758	LSE	16:10:23
180	758.5	CHI-X	16:10:52
5	758.5	LSE	16:10:52
165	758.5	LSE	16:10:52
31	758	CHI-X	16:16:17
58	758	BATE	16:16:17
77	758	CHI-X	16:16:17
12	758	Turquoise	16:16:17
13	758	Aquis	16:16:19
18	757	Turquoise	16:21:21
36	757	CHI-X	16:21:21
170	757	LSE	16:21:54
170	758.5	LSE	16:27:45
36	758	CHI-X	16:27:45
36	758	CHI-X	16:27:48
18	758.5	Turquoise	16:27:49
39	758.5	Aquis	16:27:52
36	757.5	CHI-X	16:27:58
13	758	Aquis	16:28:34

 

END