Transaction in Own Shares

Paragon Banking Group PLC

22 January 2024

 

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 January 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	717.50p
Lowest price paid per share:	703.00p
Volume weighted average price paid per share:	710.8956p

Following the purchase of these shares, the Company holds 11,837,829 of its ordinary shares in treasury and has 216,862,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,862,584 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	711.1042	45,000
CHIX	710.4196	15,000
BATE	710.4196	10,000
AQUIS	711.3977	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
398	715.500	LSE	16:16:12
4	715.500	LSE	16:16:12
225	714.500	LSE	16:07:40
623	714.500	LSE	16:07:39
621	714.500	LSE	16:01:48
265	714.500	LSE	16:01:48
876	715.000	LSE	15:59:06
22	715.000	CHIX	15:59:06
528	715.000	CHIX	15:59:06
293	715.000	CHIX	15:59:06
233	717.000	BATE	15:48:58
355	717.000	Aquis	15:48:58
481	717.000	CHIX	15:48:58
104	717.000	CHIX	15:48:58
438	717.000	Aquis	15:48:58
924	717.000	BATE	15:48:58
695	717.000	CHIX	15:48:58
49	717.000	CHIX	15:46:07
21	717.000	CHIX	15:46:07
826	717.000	LSE	15:46:06
872	717.500	LSE	15:46:06
14	717.500	LSE	15:46:06
825	717.000	LSE	15:42:03
470	716.500	LSE	15:35:20
889	716.500	LSE	15:28:53
228	716.000	Aquis	15:24:09
131	716.000	Aquis	15:23:59
776	716.500	CHIX	15:18:24
500	716.500	CHIX	15:18:24
348	716.500	LSE	15:18:22
613	716.500	LSE	15:18:22
900	717.000	BATE	15:18:19
224	717.000	BATE	15:18:19
300	717.000	BATE	15:18:19
357	716.500	LSE	15:13:55
382	716.500	LSE	15:13:55
94	716.500	LSE	15:13:55
979	716.500	LSE	15:11:55
558	716.000	LSE	15:03:47
264	716.000	LSE	15:03:47
55	716.000	LSE	15:03:47
784	714.500	LSE	14:52:27
887	715.000	LSE	14:52:01
43	715.000	LSE	14:52:01
839	715.500	LSE	14:44:35
27	715.000	BATE	14:38:45
1132	715.000	BATE	14:38:45
191	715.000	BATE	14:38:45
27	715.500	CHIX	14:38:05
720	715.500	LSE	14:38:05
1524	715.500	CHIX	14:38:05
167	715.500	LSE	14:38:05
121	716.500	LSE	14:35:05
796	716.500	LSE	14:35:05
838	716.000	LSE	14:33:13
776	714.500	LSE	14:31:38
300	714.500	Aquis	14:31:00
58	714.500	Aquis	14:31:00
879	714.500	Aquis	14:31:00
54	714.500	CHIX	14:27:48
99	714.500	LSE	14:27:37
294	714.500	LSE	14:27:37
545	714.500	LSE	14:27:37
193	714.000	BATE	14:26:42
1025	714.500	LSE	14:26:37
739	714.500	LSE	14:26:37
1247	710.000	LSE	13:51:50
1279	710.000	CHIX	13:37:25
877	710.500	LSE	13:32:43
882	710.500	LSE	13:32:43
906	711.000	LSE	13:27:42
493	705.000	LSE	13:17:01
460	705.000	LSE	13:17:01
1428	705.500	BATE	13:17:00
143	705.500	CHIX	13:17:00
701	705.500	CHIX	13:17:00
517	705.500	CHIX	13:17:00
233	705.500	LSE	13:17:00
584	705.500	LSE	13:17:00
74	705.500	CHIX	13:17:00
60	705.500	LSE	13:17:00
161	706.000	LSE	12:56:38
727	706.000	LSE	12:56:38
823	706.500	LSE	12:12:44
41	706.500	LSE	12:12:43
615	708.000	CHIX	12:03:00
796	708.000	CHIX	12:03:00
272	708.000	BATE	12:03:00
1157	708.000	BATE	12:03:00
920	708.000	Aquis	12:03:00
934	708.000	LSE	12:03:00
64	708.000	LSE	12:03:00
157	708.000	Aquis	12:03:00
80	708.000	Aquis	11:59:54
842	708.000	LSE	11:56:06
856	708.500	LSE	11:45:19
839	708.500	LSE	11:40:07
164	708.000	LSE	11:27:49
406	708.000	LSE	11:27:49
1	706.500	LSE	11:18:39
2	706.500	LSE	11:17:01
247	707.000	LSE	11:04:19
89	707.000	LSE	11:04:19
414	707.000	LSE	11:04:19
8	707.000	LSE	11:01:30
44	707.000	LSE	11:01:30
728	707.000	LSE	10:43:43
206	707.000	LSE	10:43:43
334	706.500	Aquis	10:43:43
1172	707.000	CHIX	10:43:43
300	707.000	CHIX	10:43:43
107	708.000	LSE	10:18:47
300	708.000	LSE	10:18:47
394	708.000	LSE	10:18:47
1077	707.000	BATE	10:04:12
300	707.000	BATE	10:03:27
144	708.500	LSE	10:02:05
68	708.500	LSE	10:02:05
17	708.500	LSE	10:02:05
165	708.500	LSE	10:02:05
101	708.500	LSE	10:02:05
303	708.500	LSE	10:02:05
288	708.500	LSE	10:02:05
1380	708.000	CHIX	10:02:05
774	708.500	LSE	10:02:05
600	708.500	LSE	10:02:05
1	708.500	LSE	09:53:58
4	708.000	LSE	09:52:18
824	707.500	LSE	09:34:49
812	707.500	LSE	09:34:49
434	708.000	LSE	09:33:37
30	708.000	LSE	09:33:37
116	707.000	BATE	09:26:53
1120	707.500	Aquis	09:20:31
11	708.000	LSE	09:10:16
529	708.000	LSE	09:10:16
219	708.000	LSE	09:10:16
101	708.000	LSE	09:10:16
890	708.000	LSE	09:10:16
426	708.000	CHIX	09:10:16
1133	708.000	CHIX	09:10:16
925	709.000	LSE	09:06:17
611	705.000	BATE	08:35:45
915	705.000	BATE	08:35:45
392	705.500	LSE	08:28:26
537	705.500	LSE	08:28:26
571	706.500	LSE	08:23:28
233	706.500	LSE	08:23:28
1390	706.500	CHIX	08:23:28
986	707.000	LSE	08:22:14
297	706.500	LSE	08:12:40
600	706.500	LSE	08:12:40
420	703.000	LSE	08:03:48
354	703.000	LSE	08:03:48

 

END