Transaction in Own Shares

Paragon Banking Group PLC

04 December 2024

 

Paragon Banking Group PLC:

Transaction in own shares

4 December 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:	4 December 2024
Number of ordinary £1.00 shares purchased:	1,772
Highest price paid per share:	793.00p
Lowest price paid per share:	793.00p
Volume weighted average price paid per share:	793.0000p

Following the purchase of these shares, the Company holds 4,312,943 of its ordinary shares in treasury and has 206,292,017 ordinary shares in issue (excluding treasury shares).  The figure of 206,292,017 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 Guidance 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	793.00	1,767
Aquis	793.00	5

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 (pence per share)	Market	Time of transaction
1280	793	LSE	16:03:58
160	793	LSE	16:03:58
323	793	LSE	16:03:58
5	793	Aquis	16:29:50
4	793	LSE	16:29:52

 

END