Transaction in Own Shares

Paragon Banking Group PLC

14 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

14 March 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:	14 March 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	674.50p
Lowest price paid per share:	657.50p
Volume weighted average price paid per share:	666.1285p

Following the purchase of these shares, the Company holds 2,643,540 of its ordinary shares in treasury and has 213,961,420 ordinary shares in issue (excluding treasury shares).  The figure of 213,961,420 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	665.9642	46,000
CHIX	666.4186	12,000
BATE	666.5169	8,000
AQUIS	666.3713	4,000

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
429	667.500	LSE	16:20:12
270	668.500	LSE	16:18:49
600	668.500	LSE	16:18:49
8	668.000	LSE	16:17:14
460	666.500	LSE	16:05:28
391	666.500	LSE	16:00:20
315	667.500	CHIX	16:00:20
406	667.500	CHIX	15:57:06
141	667.500	CHIX	15:55:55
224	667.500	BATE	15:51:23
326	667.500	BATE	15:51:22
349	667.500	LSE	15:51:22
595	667.500	LSE	15:50:56
459	667.500	Aquis	15:47:26
308	667.500	Aquis	15:46:53
882	668.500	LSE	15:44:02
569	668.500	BATE	15:44:02
194	668.500	BATE	15:44:02
397	669.000	LSE	15:43:54
526	669.000	LSE	15:43:54
11	669.000	LSE	15:43:54
891	668.000	LSE	15:37:08
45	664.500	CHIX	15:27:02
442	664.500	CHIX	15:27:02
382	664.500	CHIX	15:26:04
189	664.500	CHIX	15:26:04
103	662.000	LSE	15:12:42
355	662.000	CHIX	15:12:42
377	662.000	LSE	15:12:31
240	662.000	LSE	15:12:30
194	660.000	LSE	15:01:37
437	660.000	LSE	15:00:48
164	660.000	LSE	15:00:47
152	660.000	LSE	15:00:47
32	661.000	Aquis	14:58:45
469	661.000	Aquis	14:58:45
264	661.000	LSE	14:58:45
462	661.000	LSE	14:55:02
88	661.000	LSE	14:52:01
400	660.500	BATE	14:44:11
431	660.500	BATE	14:44:11
41	661.500	CHIX	14:38:30
565	661.500	LSE	14:38:30
417	661.500	CHIX	14:38:30
390	661.500	LSE	14:37:44
601	661.500	CHIX	14:37:03
430	662.000	LSE	14:25:01
428	662.000	LSE	14:25:01
74	662.000	LSE	14:25:01
738	666.000	LSE	14:19:39
228	666.000	LSE	14:19:39
114	666.500	BATE	14:19:39
682	666.500	BATE	14:19:39
157	667.000	CHIX	14:18:58
89	667.000	CHIX	14:18:58
89	667.000	CHIX	14:18:58
525	667.000	CHIX	14:14:20
538	668.500	LSE	14:14:19
442	668.500	LSE	14:07:38
339	669.000	LSE	14:07:23
495	669.000	LSE	14:07:23
785	668.500	LSE	13:54:44
34	668.500	LSE	13:54:44
822	672.500	LSE	13:50:54
28	673.000	CHIX	13:50:20
475	673.000	CHIX	13:50:20
71	673.000	CHIX	13:47:00
309	673.000	CHIX	13:45:14
738	673.500	BATE	13:42:38
621	673.500	LSE	13:42:38
333	673.500	LSE	13:42:38
67	674.000	BATE	13:40:14
11	674.000	BATE	13:40:14
14	674.000	BATE	13:40:14
494	674.000	BATE	13:40:14
106	674.000	Aquis	13:40:14
1200	673.500	CHIX	13:40:14
170	674.000	Aquis	13:40:14
603	674.000	Aquis	13:40:14
14	674.000	BATE	13:40:14
300	674.000	BATE	13:40:14
855	674.000	LSE	13:40:14
782	674.500	LSE	13:40:00
94	674.500	LSE	13:40:00
855	674.000	LSE	13:35:25
971	674.000	LSE	13:33:13
1047	672.500	LSE	13:23:29
289	669.500	LSE	13:06:36
479	669.500	LSE	13:06:36
185	669.500	LSE	13:06:36
41	670.000	LSE	13:06:28
273	668.000	LSE	13:03:02
125	668.000	BATE	13:01:50
578	668.000	LSE	13:01:03
121	667.000	CHIX	12:31:00
744	667.000	CHIX	12:31:00
627	667.500	LSE	12:29:36
1	667.500	LSE	12:29:36
314	667.500	LSE	12:29:36
6	667.500	LSE	12:28:48
43	667.500	LSE	12:28:48
20	667.000	LSE	12:26:55
202	663.500	LSE	12:12:10
432	663.500	LSE	12:12:07
154	663.500	LSE	12:11:44
123	664.000	LSE	11:45:29
506	664.000	LSE	11:45:29
166	664.000	LSE	11:45:24
848	664.000	CHIX	11:41:38
97	664.000	CHIX	11:41:38
16	664.000	CHIX	11:41:38
379	663.000	LSE	11:21:19
440	663.000	LSE	11:21:19
868	663.000	BATE	11:21:19
133	663.000	Aquis	10:57:35
50	663.000	Aquis	10:52:50
41	663.000	Aquis	10:51:49
19	663.000	Aquis	10:51:49
528	663.000	LSE	10:51:49
194	663.000	Aquis	10:51:49
293	663.000	LSE	10:51:49
99	663.000	Aquis	10:51:49
406	663.000	Aquis	10:49:11
653	663.000	LSE	10:34:13
327	663.000	CHIX	10:34:13
241	663.000	BATE	10:34:13
697	663.000	CHIX	10:34:13
610	663.000	BATE	10:34:13
263	663.000	LSE	10:34:13
406	661.500	LSE	10:19:55
42	661.500	LSE	10:19:53
386	662.500	LSE	10:14:19
429	662.500	LSE	10:14:19
456	662.500	LSE	10:14:18
55	663.000	LSE	10:14:17
447	663.000	LSE	10:14:17
448	663.000	LSE	10:14:17
41	663.000	LSE	10:11:40
407	660.000	LSE	09:45:01
408	660.000	LSE	09:44:59
49	660.000	LSE	09:44:59
90	660.000	LSE	09:44:57
366	660.000	LSE	09:44:57
442	660.000	LSE	09:44:57
58	660.500	LSE	09:39:30
807	660.500	LSE	09:39:30
979	660.500	CHIX	09:39:30
379	657.500	LSE	09:14:23
504	657.500	LSE	09:14:23
48	657.500	LSE	09:14:23
327	657.500	LSE	09:11:09
494	657.500	LSE	09:11:08
254	660.000	LSE	09:09:23
472	660.000	LSE	09:09:17
229	660.000	LSE	09:09:17
397	660.000	LSE	09:09:16
402	660.000	LSE	09:09:16
907	661.000	LSE	09:09:11
29	661.000	LSE	09:09:11
33	659.500	LSE	09:03:40
465	659.500	LSE	09:00:57
423	659.500	LSE	09:00:57
822	660.500	BATE	09:00:56
813	663.000	LSE	09:00:49
67	663.000	CHIX	09:00:49
812	663.000	CHIX	09:00:49
454	664.000	LSE	08:48:41
462	664.000	LSE	08:48:41
878	664.000	LSE	08:40:55
911	664.500	Aquis	08:40:50
834	664.000	LSE	08:33:10
58	664.000	LSE	08:31:10
519	666.500	LSE	08:24:40
12	666.500	LSE	08:24:40
294	666.500	LSE	08:24:40
756	669.000	BATE	08:18:59
916	671.000	LSE	08:15:41
844	672.500	LSE	08:15:39
6	673.000	LSE	08:09:42
870	673.000	LSE	08:09:42
1003	673.500	CHIX	08:09:33
1188	673.500	LSE	08:09:33
12	673.500	CHIX	08:09:33
1	674.500	LSE	08:08:39

 

END