Transaction in Own Shares

Paragon Banking Group PLC

18 January 2024

 

Paragon Banking Group PLC:

Transaction in own shares

18 January 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:	18 January 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	697.50p
Lowest price paid per share:	690.00p
Volume weighted average price paid per share:	694.8746p

Following the purchase of these shares, the Company holds 11,687,829 of its ordinary shares in treasury and has 217,012,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,012,584 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	694.8027	45,000
CHIX	694.6750	15,000
BATE	695.2625	10,000
AQUIS	695.3452	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
52	693.500	LSE	16:17:40
600	693.500	LSE	16:17:40
546	692.000	LSE	16:15:05
165	692.000	LSE	16:11:05
653	692.000	LSE	16:11:05
860	690.500	LSE	16:02:55
642	692.000	LSE	15:54:38
253	692.000	CHIX	15:54:30
60	692.000	BATE	15:54:30
553	692.000	CHIX	15:54:30
367	692.000	BATE	15:54:30
248	692.000	BATE	15:54:30
359	692.000	CHIX	15:54:30
129	692.000	BATE	15:54:30
197	692.000	CHIX	15:54:30
68	693.000	LSE	15:54:30
432	693.000	LSE	15:54:30
13	693.000	LSE	15:54:30
199	694.000	LSE	15:45:36
640	694.000	LSE	15:45:36
470	694.500	Aquis	15:45:35
62	694.500	Aquis	15:45:35
805	694.500	BATE	15:45:35
209	694.500	Aquis	15:45:35
623	695.000	LSE	15:42:41
300	695.000	LSE	15:42:41
124	695.500	LSE	15:41:50
292	695.500	LSE	15:41:50
798	694.500	LSE	15:35:34
383	694.500	LSE	15:19:30
435	694.500	LSE	15:19:30
1322	695.000	CHIX	15:19:30
125	695.000	CHIX	15:19:30
896	695.500	LSE	15:19:30
629	695.500	Aquis	15:19:30
129	696.000	LSE	15:13:04
478	696.000	LSE	15:13:04
353	696.000	LSE	15:13:04
1264	694.500	CHIX	15:06:30
1238	694.500	BATE	15:06:30
139	694.500	BATE	15:06:30
531	695.000	LSE	15:06:30
300	695.000	LSE	15:06:30
76	695.000	LSE	15:06:30
362	695.000	LSE	15:02:30
340	695.000	LSE	15:02:30
836	693.000	LSE	14:46:48
279	694.000	LSE	14:44:25
597	694.000	LSE	14:44:25
802	694.500	LSE	14:41:58
111	694.500	LSE	14:41:58
31	694.500	LSE	14:41:58
1387	696.000	BATE	14:26:32
1432	696.000	CHIX	14:26:32
781	696.500	LSE	14:26:32
151	696.500	LSE	14:26:00
796	696.500	LSE	14:26:00
6	695.000	CHIX	14:18:00
921	695.000	LSE	14:18:00
51	695.000	LSE	14:17:00
5	695.000	LSE	14:17:00
1	695.000	LSE	14:17:00
176	695.000	LSE	14:13:00
936	692.500	LSE	13:56:36
950	694.000	LSE	13:48:28
297	694.000	Aquis	13:48:28
117	694.000	Aquis	13:48:28
453	694.000	Aquis	13:48:28
298	694.000	Aquis	13:40:23
659	695.500	LSE	13:36:57
265	695.500	LSE	13:36:57
456	694.500	LSE	13:30:42
444	694.500	LSE	13:30:42
904	695.000	LSE	13:30:14
1254	695.000	CHIX	13:30:13
24	695.000	CHIX	13:30:13
657	696.000	LSE	13:13:33
35	696.000	LSE	13:13:33
599	696.500	LSE	13:13:33
817	696.500	LSE	13:11:18
711	695.500	LSE	12:53:03
144	695.500	LSE	12:53:03
1312	696.500	CHIX	12:35:26
1308	696.500	BATE	12:35:26
343	697.000	LSE	12:30:58
531	697.000	LSE	12:30:58
472	697.000	LSE	12:26:00
51	697.000	LSE	12:26:00
841	696.500	LSE	12:22:57
13	696.500	LSE	12:22:47
943	696.500	LSE	12:02:55
954	696.500	CHIX	12:02:55
637	696.500	Aquis	12:02:55
430	696.500	CHIX	12:02:55
416	696.500	Aquis	12:02:55
325	697.500	LSE	12:02:20
229	697.500	LSE	12:02:20
318	696.500	LSE	11:19:33
638	696.500	LSE	11:19:33
640	696.500	LSE	11:19:33
181	696.500	LSE	11:19:33
1359	696.500	BATE	11:19:33
527	695.000	CHIX	10:48:48
300	695.000	CHIX	10:48:48
951	695.000	LSE	10:48:48
300	695.000	CHIX	10:48:48
155	695.000	CHIX	10:48:48
851	695.500	LSE	10:41:32
340	696.000	LSE	10:41:32
600	696.000	LSE	10:41:32
24	695.500	LSE	10:41:32
26	695.500	LSE	10:41:32
84	695.500	LSE	10:41:32
600	695.500	LSE	10:41:32
22	695.500	LSE	10:41:32
942	694.500	LSE	10:11:20
900	695.000	BATE	10:11:20
580	695.000	BATE	10:11:20
9	695.500	LSE	10:08:48
772	695.500	LSE	10:08:48
57	695.500	LSE	10:08:48
161	695.500	LSE	10:01:27
600	695.500	LSE	10:01:27
48	695.500	LSE	10:01:27
1491	695.500	CHIX	10:01:27
1216	696.000	Aquis	10:01:27
107	696.000	Aquis	09:54:08
538	696.000	LSE	09:33:29
116	696.000	LSE	09:33:29
305	696.000	LSE	09:33:29
89	695.500	Aquis	09:32:49
69	695.500	BATE	09:32:49
120	695.500	BATE	09:32:49
300	695.500	BATE	09:32:49
900	695.500	BATE	09:32:49
91	695.500	BATE	09:32:49
785	695.500	LSE	09:32:49
1296	695.500	CHIX	09:32:49
121	695.500	LSE	09:32:49
37	695.500	CHIX	09:32:49
941	696.000	LSE	09:32:48
824	695.000	LSE	09:21:42
412	694.000	LSE	09:19:21
518	694.000	LSE	09:19:21
22	694.000	LSE	09:19:21
432	693.500	LSE	09:07:35
523	693.500	LSE	09:07:35
685	690.000	CHIX	08:36:41
834	690.000	LSE	08:36:41
724	690.000	CHIX	08:36:41
804	692.000	LSE	08:31:57
91	692.500	LSE	08:22:14
860	694.000	LSE	08:08:03
204	694.500	LSE	08:03:26
653	694.500	LSE	08:03:26

 

END