Transaction in Own Shares

Paragon Banking Group PLC

19 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

19 April 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:	19 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	674.50p
Lowest price paid per share:	665.00p
Volume weighted average price paid per share:	669.0083p

Following the purchase of these shares, the Company holds 4,435,726 of its ordinary shares in treasury and has 212,169,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,169,234 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	669.0291	49,000
CHIX	668.6850	11,000
BATE	669.2672	6,000
AQUIS	669.2544	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
191	671.500	LSE	16:12:31
599	671.500	LSE	16:12:31
152	671.500	LSE	16:12:31
120	671.500	LSE	16:12:31
281	671.500	LSE	16:12:31
543	671.500	LSE	16:12:31
100	671.500	LSE	16:12:31
12	671.500	BATE	16:10:29
340	671.500	LSE	15:55:19
400	671.500	LSE	15:55:19
133	671.500	LSE	15:55:19
800	672.000	LSE	15:52:32
201	672.000	LSE	15:52:32
904	672.000	LSE	15:47:24
1053	672.000	CHIX	15:47:24
951	671.000	LSE	15:36:47
486	672.000	BATE	15:35:47
469	673.000	BATE	15:35:47
862	672.500	Aquis	15:35:47
1034	673.500	LSE	15:35:25
984	674.500	LSE	15:35:25
400	671.000	LSE	15:26:25
483	671.000	LSE	15:26:25
423	669.000	BATE	15:10:30
488	669.000	BATE	15:10:08
646	670.000	LSE	15:10:08
158	670.000	LSE	15:10:08
1024	670.000	CHIX	15:10:08
46	670.000	LSE	15:10:08
540	670.500	LSE	15:07:48
234	670.500	LSE	15:07:48
540	670.500	LSE	15:06:48
259	670.500	LSE	15:06:18
352	670.500	LSE	15:06:18
134	670.500	LSE	15:06:18
134	670.500	LSE	15:06:18
259	670.500	LSE	15:06:18
247	670.000	LSE	15:00:12
357	670.000	LSE	15:00:12
400	670.000	LSE	15:00:12
421	670.000	LSE	14:50:07
260	670.000	LSE	14:50:07
246	670.000	LSE	14:50:07
135	670.000	LSE	14:50:07
800	670.000	LSE	14:50:07
877	670.500	LSE	14:49:33
771	669.500	LSE	14:46:16
693	669.000	CHIX	14:40:24
243	669.000	CHIX	14:40:24
965	669.000	LSE	14:40:24
110	669.500	LSE	14:36:42
800	669.500	LSE	14:36:42
175	669.500	LSE	14:35:38
247	669.500	LSE	14:35:38
142	669.500	LSE	14:35:38
175	669.500	LSE	14:35:38
336	669.500	LSE	14:35:38
119	667.000	LSE	14:31:01
746	668.500	Aquis	14:20:17
387	668.500	Aquis	14:20:17
111	668.500	Aquis	14:20:17
33	668.500	Aquis	14:20:17
296	668.500	LSE	14:20:17
813	668.500	BATE	14:20:17
770	668.500	LSE	14:20:17
235	668.500	Aquis	14:20:17
371	668.500	CHIX	14:20:17
33	668.500	Aquis	14:20:17
581	668.500	CHIX	14:20:17
687	669.000	LSE	14:09:29
335	669.000	LSE	14:09:29
12	669.000	LSE	14:03:29
228	669.000	LSE	14:03:29
228	669.000	LSE	14:03:29
241	669.000	LSE	14:03:29
241	669.000	LSE	14:03:29
10	669.000	CHIX	14:02:29
28	669.000	CHIX	14:02:29
28	669.000	CHIX	14:02:29
28	669.000	CHIX	14:02:29
6	669.000	CHIX	14:02:29
28	669.000	CHIX	14:02:29
6	669.000	CHIX	14:02:29
199	669.000	CHIX	14:02:29
87	668.500	LSE	13:56:18
369	668.500	LSE	13:56:18
134	668.000	LSE	13:52:47
456	667.500	BATE	13:42:00
351	667.500	BATE	13:42:00
547	666.500	LSE	13:30:06
367	666.500	LSE	13:30:01
1226	667.000	LSE	13:29:46
914	667.000	CHIX	13:29:46
872	667.500	LSE	13:29:46
750	667.500	LSE	13:25:33
433	667.500	CHIX	13:25:33
277	667.500	LSE	13:25:33
455	667.500	LSE	13:25:33
279	667.500	CHIX	13:25:33
500	667.500	LSE	13:25:33
175	667.500	CHIX	13:25:33
143	667.500	LSE	13:22:33
8	667.000	LSE	13:22:09
300	665.000	LSE	13:18:38
400	665.000	LSE	13:18:38
215	665.000	LSE	12:52:38
788	665.000	LSE	12:52:38
974	665.500	LSE	12:50:56
872	665.500	LSE	12:19:56
420	665.500	LSE	12:19:56
600	665.500	LSE	12:19:56
843	666.000	CHIX	12:09:04
209	666.000	CHIX	12:09:04
550	667.500	LSE	11:43:56
400	667.500	LSE	11:43:56
63	667.500	LSE	11:43:56
400	667.500	LSE	11:43:56
63	667.500	LSE	11:43:56
337	667.500	LSE	11:43:56
927	667.500	LSE	11:43:56
581	667.500	LSE	11:43:56
630	667.500	LSE	11:43:56
113	666.000	LSE	10:55:50
389	666.000	LSE	10:55:50
434	666.000	LSE	10:55:50
207	667.000	LSE	10:53:11
398	667.000	LSE	10:53:11
398	667.000	LSE	10:53:11
631	667.500	CHIX	10:53:11
239	667.500	CHIX	10:53:11
571	667.500	BATE	10:53:11
212	667.500	Aquis	10:53:11
306	667.500	BATE	10:53:11
502	667.500	Aquis	10:53:11
104	667.500	Aquis	10:46:13
400	668.000	LSE	10:38:34
472	668.000	LSE	10:38:34
261	668.500	LSE	10:33:56
239	668.500	LSE	10:33:56
181	668.500	LSE	10:33:56
400	668.500	LSE	10:33:56
400	668.500	LSE	10:33:56
293	668.500	LSE	10:33:55
949	668.500	LSE	10:33:55
1028	668.000	LSE	10:33:55
147	668.000	LSE	10:33:55
369	668.000	BATE	10:33:55
600	668.000	LSE	10:30:04
400	668.000	BATE	10:11:54
149	668.000	LSE	09:54:01
57	668.000	BATE	09:54:01
654	668.500	CHIX	09:47:38
642	668.500	LSE	09:47:38
400	668.500	CHIX	09:47:38
274	668.500	LSE	09:47:38
60	669.000	Aquis	09:42:33
951	669.000	CHIX	09:42:33
715	669.000	Aquis	09:42:33
621	669.000	LSE	09:42:33
397	669.000	LSE	09:42:33
927	669.500	LSE	08:30:15
563	670.000	CHIX	08:30:15
411	670.000	CHIX	08:30:15
859	671.000	LSE	08:21:35
289	671.500	BATE	08:21:35
510	671.500	BATE	08:21:35
1028	674.000	LSE	08:06:58

 

END