Transaction in Own Shares

Paragon Banking Group PLC

23 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	702.00p
Lowest price paid per share:	692.00p
Volume weighted average price paid per share:	696.9399p

Following the purchase of these shares, the Company holds 4,575,726 of its ordinary shares in treasury and has 212,029,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,029,234 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	697.2384	49,000
CHIX	696.1998	11,000
BATE	696.1203	6,000
AQUIS	696.5478	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
201	698.000	BATE	16:08:37
386	698.000	BATE	16:08:37
185	698.000	LSE	16:08:15
36	698.000	LSE	16:08:15
373	698.000	LSE	16:08:15
1	698.000	LSE	16:08:15
4	698.000	LSE	16:08:15
400	698.000	LSE	16:08:15
12	698.000	LSE	16:08:15
931	697.000	LSE	16:01:49
640	698.000	CHIX	16:01:12
392	698.500	LSE	15:56:56
609	698.500	LSE	15:56:56
411	697.500	LSE	15:45:37
516	697.500	LSE	15:45:37
471	697.000	BATE	15:45:37
549	697.000	CHIX	15:45:37
602	697.500	Aquis	15:45:37
934	698.000	LSE	15:43:09
19	698.000	LSE	15:42:09
141	695.000	LSE	15:29:45
78	695.000	LSE	15:29:45
134	695.000	LSE	15:29:45
273	695.000	LSE	15:26:45
90	695.000	LSE	15:25:45
144	695.000	LSE	15:25:45
273	695.000	LSE	15:25:45
140	695.000	LSE	15:25:45
321	695.000	CHIX	15:23:01
719	695.000	CHIX	15:23:01
142	695.500	LSE	15:22:47
125	695.500	LSE	15:22:47
143	695.500	LSE	15:22:47
400	695.000	LSE	15:22:01
330	695.000	LSE	15:22:01
421	695.000	BATE	15:12:38
400	695.000	BATE	15:12:38
950	695.000	LSE	15:09:55
1052	695.000	CHIX	15:09:55
275	695.000	LSE	15:07:37
33	695.000	LSE	15:06:37
177	695.000	LSE	15:06:37
275	695.000	LSE	15:06:24
190	695.000	LSE	15:06:24
18	695.000	LSE	15:06:24
452	695.000	LSE	15:06:20
42	695.000	LSE	15:06:20
358	694.500	LSE	14:56:15
671	694.500	LSE	14:56:15
239	694.500	CHIX	14:56:15
623	694.500	CHIX	14:56:15
869	695.000	Aquis	14:56:15
457	695.500	LSE	14:51:06
468	695.500	LSE	14:51:06
249	695.500	LSE	14:51:06
37	695.500	LSE	14:51:06
400	694.500	LSE	14:46:33
176	694.500	LSE	14:46:33
77	694.500	LSE	14:45:33
1782	694.500	LSE	14:45:33
881	694.000	CHIX	14:44:03
91	694.000	BATE	14:35:58
10	694.000	BATE	14:35:57
12	694.000	BATE	14:35:57
400	694.000	BATE	14:35:57
92	694.000	BATE	14:35:57
400	694.000	BATE	14:35:57
902	694.000	LSE	14:30:37
100	693.500	CHIX	14:27:34
100	693.500	CHIX	14:27:26
129	694.000	LSE	14:27:11
770	694.000	LSE	14:27:11
740	694.000	LSE	14:24:53
312	694.000	LSE	14:24:53
595	694.000	LSE	14:18:52
437	694.000	LSE	14:18:52
426	694.000	BATE	14:16:30
387	694.000	BATE	14:16:30
929	695.500	LSE	14:01:52
840	695.500	Aquis	14:01:52
279	695.500	BATE	13:49:00
470	695.500	BATE	13:49:00
192	695.500	LSE	13:48:59
778	695.500	LSE	13:48:59
800	696.000	LSE	13:45:17
8	696.000	LSE	13:45:16
72	696.000	LSE	13:45:16
71	696.000	LSE	13:45:16
73	696.000	LSE	13:44:06
326	692.000	LSE	13:15:21
12	692.000	LSE	13:15:21
131	692.000	LSE	13:15:20
270	692.000	LSE	13:15:20
225	692.000	LSE	13:14:02
63	693.000	CHIX	13:14:00
400	693.500	CHIX	13:14:00
1041	693.000	LSE	13:14:00
859	693.000	CHIX	13:14:00
128	693.500	CHIX	13:14:00
400	693.500	CHIX	13:14:00
12	693.500	CHIX	13:14:00
53	694.500	LSE	12:40:10
881	694.500	LSE	12:40:10
604	695.500	LSE	12:17:27
382	695.500	LSE	12:17:27
967	696.500	LSE	12:11:31
621	696.500	CHIX	12:11:31
303	696.500	CHIX	12:11:31
66	696.500	LSE	12:06:40
128	696.500	LSE	12:06:40
259	696.500	LSE	12:06:40
21	696.500	LSE	12:06:40
860	696.000	LSE	12:03:54
867	696.500	LSE	12:03:54
636	696.500	LSE	12:03:54
111	696.000	LSE	11:40:56
11	696.000	LSE	11:40:56
111	696.000	LSE	11:40:56
5	696.000	LSE	11:40:56
10	696.000	LSE	11:40:41
188	696.000	LSE	11:40:36
14	696.000	LSE	11:40:36
225	696.000	LSE	11:33:46
11	696.000	LSE	11:33:46
140	696.000	Aquis	10:39:30
412	696.500	LSE	10:39:30
1050	696.000	CHIX	10:39:30
642	696.500	LSE	10:39:30
690	696.000	Aquis	10:39:30
1006	697.000	LSE	10:21:12
61	697.500	LSE	10:19:58
742	697.500	LSE	10:19:58
114	697.500	LSE	10:19:58
170	698.000	BATE	10:19:58
199	698.000	BATE	10:19:58
385	698.000	BATE	10:19:58
12	698.500	LSE	10:16:14
212	698.500	LSE	10:16:14
643	698.500	LSE	10:16:14
954	698.000	LSE	09:36:35
894	698.500	LSE	09:32:39
1076	699.000	LSE	09:31:09
507	699.000	BATE	09:31:09
165	699.000	BATE	09:31:09
128	699.000	BATE	09:31:09
919	700.500	LSE	09:25:38
203	701.000	LSE	09:16:42
203	701.000	LSE	09:16:42
549	701.000	LSE	09:16:42
363	700.000	LSE	09:06:57
294	700.000	LSE	09:06:02
319	700.000	LSE	09:05:25
912	701.500	CHIX	09:05:24
91	701.000	LSE	09:05:24
885	701.000	LSE	09:05:24
1028	701.500	CHIX	09:05:24
273	699.000	LSE	08:54:34
711	699.000	LSE	08:54:34
859	699.000	Aquis	08:54:34
940	700.000	LSE	08:42:03
941	702.000	LSE	08:38:49
1634	702.000	LSE	08:38:49
887	702.000	LSE	08:38:49
398	702.000	LSE	08:38:49
182	702.000	LSE	08:38:48
182	702.000	LSE	08:38:48
2673	702.000	LSE	08:38:48
39	702.000	LSE	08:38:48

 

END