Transaction in Own Shares

Paragon Banking Group PLC

01 August 2023

 

Paragon Banking Group PLC:

Transaction in own shares

1 August 2023

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 June 2023.

Date of purchase:	1 August 2023
Number of ordinary £1.00 shares purchased:	77,000
Highest price paid per share:	527.50p
Lowest price paid per share:	521.50p
Volume weighted average price paid per share:	524.4080p

Following the purchase of these shares, the Company holds 7,134,843 of its ordinary shares in treasury and has 221,553,119 ordinary shares in issue (excluding treasury shares).  The figure of 221,553,119 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	524.3910	55,000
CHIX	524.5528	10,000
BATE	524.3275	7,000
AQUIS	524.4172	5,000

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
67	522.000	LSE	16:18:57
491	522.000	LSE	16:18:57
85	522.000	LSE	16:18:57
870	522.000	LSE	16:13:45
590	522.000	CHIX	16:13:45
896	522.000	LSE	16:13:45
389	522.000	BATE	16:13:45
825	522.500	LSE	16:00:48
417	522.000	BATE	16:00:48
924	522.500	LSE	15:54:48
593	523.000	Aquis	15:51:48
548	523.000	CHIX	15:51:48
201	523.000	CHIX	15:51:48
246	523.500	LSE	15:50:26
88	523.500	LSE	15:50:26
482	523.500	LSE	15:47:26
329	523.500	LSE	15:47:25
625	523.500	LSE	15:40:32
250	523.500	LSE	15:40:31
561	523.500	LSE	15:40:31
329	523.500	LSE	15:40:31
218	524.000	Aquis	15:29:37
778	524.000	CHIX	15:29:37
218	524.000	Aquis	15:29:37
180	524.000	BATE	15:29:37
186	524.000	BATE	15:29:37
91	524.000	BATE	15:29:37
217	524.000	BATE	15:29:37
899	524.500	LSE	15:28:55
408	524.500	LSE	15:21:52
313	524.500	LSE	15:21:52
177	524.500	LSE	15:21:52
894	524.500	LSE	15:17:42
817	524.500	LSE	15:17:42
740	524.500	CHIX	15:17:42
493	524.500	BATE	15:15:27
3	524.500	LSE	15:15:27
18	524.500	LSE	15:15:27
3	524.500	LSE	15:15:27
2	524.500	LSE	15:15:27
14	524.500	LSE	15:15:27
180	524.500	BATE	15:15:27
163	525.000	Aquis	15:11:20
239	525.000	Aquis	15:11:20
873	524.500	LSE	15:05:45
204	524.500	LSE	15:00:45
669	524.500	LSE	15:00:45
247	524.500	LSE	14:56:04
212	524.500	LSE	14:56:04
329	524.500	LSE	14:56:04
498	524.500	LSE	14:51:02
322	524.500	LSE	14:51:02
652	524.500	LSE	14:50:49
133	524.500	LSE	14:50:49
798	523.500	LSE	14:41:38
911	524.000	LSE	14:37:18
929	524.000	LSE	14:37:18
752	524.000	CHIX	14:37:18
741	524.000	BATE	14:37:18
7	523.500	LSE	14:22:21
277	523.500	LSE	14:22:21
612	523.500	LSE	14:22:20
860	522.500	LSE	14:16:08
592	522.500	LSE	14:08:58
270	522.500	LSE	14:08:58
487	523.000	LSE	13:59:32
430	523.000	LSE	13:59:32
435	522.500	CHIX	13:51:14
361	522.500	CHIX	13:51:14
83	524.000	LSE	13:49:01
322	524.000	LSE	13:49:01
353	524.000	LSE	13:49:01
852	523.000	LSE	13:41:42
844	523.000	LSE	13:30:29
484	523.000	BATE	13:30:29
178	523.000	BATE	13:30:29
500	524.000	Aquis	13:30:28
315	523.500	Aquis	13:30:28
447	523.500	Aquis	13:30:28
4	524.000	LSE	13:24:35
44	524.000	LSE	13:24:35
300	524.000	LSE	13:24:35
300	524.000	LSE	13:24:35
15	524.000	LSE	13:24:35
745	524.000	CHIX	13:16:35
895	524.500	LSE	13:16:35
646	524.500	LSE	13:13:31
300	524.500	LSE	13:13:31
208	524.500	LSE	13:13:31
175	524.500	LSE	13:13:31
862	524.500	LSE	12:51:43
70	524.500	BATE	12:40:02
600	524.500	BATE	12:40:02
782	524.500	CHIX	12:40:02
872	525.000	LSE	12:38:42
849	525.000	LSE	12:27:42
630	525.500	LSE	12:20:42
220	524.500	LSE	12:17:09
140	524.500	LSE	12:16:41
659	524.000	LSE	12:07:49
647	524.000	LSE	12:07:49
119	524.000	LSE	12:07:49
794	524.500	Aquis	11:46:51
793	524.500	CHIX	11:46:51
565	524.500	BATE	11:46:51
145	524.500	BATE	11:46:50
890	525.000	LSE	11:46:42
34	524.500	Aquis	11:45:50
490	525.000	CHIX	11:33:46
235	525.000	LSE	11:33:00
657	525.000	LSE	11:33:00
448	524.000	LSE	11:26:01
330	524.000	LSE	11:26:01
946	523.000	LSE	11:18:02
235	522.500	LSE	11:07:26
60	521.500	LSE	11:03:45
880	522.000	LSE	11:03:45
300	522.000	LSE	10:49:06
234	522.000	LSE	10:49:06
175	522.000	LSE	10:49:06
206	522.000	LSE	10:49:06
770	523.500	LSE	10:31:08
261	524.500	LSE	10:27:20
164	524.500	LSE	10:27:18
290	524.500	LSE	10:24:20
811	525.500	LSE	10:09:44
325	526.000	BATE	10:06:55
329	526.000	BATE	10:06:55
269	526.000	LSE	10:00:47
329	526.000	LSE	10:00:47
329	526.000	LSE	10:00:47
15	526.500	LSE	09:59:10
82	526.500	LSE	09:59:10
894	526.500	LSE	09:52:59
691	526.500	LSE	09:52:59
743	526.500	CHIX	09:52:59
221	526.500	LSE	09:44:44
212	526.500	LSE	09:34:43
567	526.500	LSE	09:34:43
100	526.500	LSE	09:34:43
765	526.000	Aquis	09:34:43
645	526.000	CHIX	09:34:43
784	526.500	LSE	09:26:54
856	525.500	LSE	09:25:06
666	524.000	BATE	09:06:30
921	524.000	LSE	09:06:30
860	525.000	LSE	09:02:49
1	525.500	LSE	08:50:24
819	525.500	LSE	08:50:24
329	526.500	LSE	08:48:02
431	526.500	LSE	08:48:02
65	526.500	LSE	08:46:36
724	526.500	LSE	08:46:36
670	526.500	CHIX	08:46:36
818	524.000	LSE	08:38:13
172	525.000	Aquis	08:30:53
824	525.000	LSE	08:30:53
144	526.000	LSE	08:30:03
81	525.000	Aquis	08:19:45
461	525.000	Aquis	08:19:45
848	525.500	LSE	08:19:40
744	527.000	BATE	08:13:50
727	527.000	CHIX	08:13:50
828	527.500	LSE	08:13:50
308	526.500	LSE	08:08:42
240	526.500	LSE	08:08:42
329	526.500	LSE	08:08:42
329	525.500	LSE	08:01:56
77	525.500	LSE	08:00:42
704	525.500	LSE	08:00:42
893	527.500	LSE	08:00:42

 

END