Transaction in Own Shares

Paragon Banking Group PLC

29 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	712.50p
Lowest price paid per share:	696.00p
Volume weighted average price paid per share:	703.9718p

Following the purchase of these shares, the Company holds 4,855,726 of its ordinary shares in treasury and has 211,749,234 ordinary shares in issue (excluding treasury shares).  The figure of 211,749,234 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	703.8456	49,000
CHIX	703.9441	11,000
BATE	704.4340	6,000
AQUIS	704.9004	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
83	708.500	LSE	16:18:51
560	711.000	LSE	16:12:03
568	710.500	LSE	16:12:03
726	711.500	LSE	16:01:45
188	711.500	LSE	16:01:45
15	711.500	BATE	16:01:07
64	711.500	BATE	16:00:15
74	711.500	BATE	16:00:13
473	711.500	BATE	16:00:11
909	712.500	LSE	15:59:54
889	712.500	LSE	15:59:54
442	712.500	LSE	15:59:54
56	712.500	LSE	15:59:54
868	712.500	CHIX	15:59:54
178	712.500	CHIX	15:59:54
520	712.500	BATE	15:59:54
727	712.500	Aquis	15:59:54
19	712.500	CHIX	15:59:54
900	712.500	CHIX	15:59:54
800	712.500	LSE	15:56:26
1852	712.500	LSE	15:56:22
64	709.500	BATE	15:54:45
15	709.500	LSE	15:52:35
10	707.000	LSE	15:33:42
471	705.500	LSE	15:25:27
428	705.500	LSE	15:25:27
636	705.500	LSE	15:18:27
10	705.500	LSE	15:18:27
295	705.500	LSE	15:18:27
79	705.500	LSE	15:18:27
738	705.500	LSE	15:10:27
300	705.500	LSE	15:10:27
1168	705.500	LSE	14:59:27
300	706.000	LSE	14:59:27
886	706.000	LSE	14:59:27
445	706.000	LSE	14:59:27
129	706.000	LSE	14:59:27
936	706.000	LSE	14:59:27
124	706.000	CHIX	14:59:27
77	706.000	BATE	14:59:27
321	706.000	Aquis	14:59:27
13	706.000	BATE	14:59:27
472	706.000	CHIX	14:59:27
384	706.000	BATE	14:59:27
281	706.000	BATE	14:59:27
398	706.000	CHIX	14:59:27
420	706.000	Aquis	14:59:27
15	706.000	Aquis	14:50:11
520	705.500	LSE	14:46:07
442	705.500	LSE	14:46:07
291	706.500	CHIX	14:32:34
1037	706.500	CHIX	14:32:34
12	706.500	CHIX	14:32:34
461	706.500	LSE	14:32:34
471	706.500	LSE	14:32:34
908	706.500	LSE	14:30:00
386	706.500	LSE	14:30:00
459	706.500	LSE	14:30:00
807	706.500	BATE	14:30:00
148	707.000	LSE	14:29:59
600	707.000	LSE	14:29:59
128	707.000	LSE	14:29:59
713	707.000	LSE	14:26:01
123	707.000	LSE	14:26:01
875	707.000	LSE	14:26:01
854	707.000	Aquis	14:26:01
1038	706.000	LSE	14:20:47
250	704.500	LSE	14:17:52
293	700.500	CHIX	13:56:14
626	700.500	CHIX	13:56:14
883	701.000	LSE	13:46:33
53	701.500	LSE	13:45:22
968	701.500	LSE	13:45:22
167	701.500	LSE	13:33:48
299	701.500	BATE	13:33:48
1124	701.500	LSE	13:33:48
397	701.500	CHIX	13:33:48
521	701.500	BATE	13:33:48
595	701.500	CHIX	13:33:48
873	702.000	LSE	13:17:08
864	702.000	LSE	13:14:59
319	702.500	LSE	13:13:59
133	702.500	LSE	13:13:59
884	702.000	LSE	12:40:41
1000	702.000	LSE	12:30:41
945	701.000	LSE	12:20:04
889	701.000	LSE	12:12:04
847	701.000	LSE	12:11:04
871	701.500	LSE	12:09:35
984	701.500	LSE	12:09:35
861	701.500	BATE	12:09:35
868	700.000	Aquis	12:09:35
897	701.500	CHIX	12:09:35
15	700.500	LSE	11:58:22
397	700.500	LSE	11:50:22
86	700.500	LSE	11:50:22
398	700.500	LSE	11:41:22
86	700.500	LSE	11:41:22
976	700.500	LSE	11:34:05
2	700.500	LSE	11:34:05
1030	700.000	CHIX	11:19:40
338	700.500	LSE	11:07:46
600	700.500	LSE	11:07:46
989	701.000	LSE	11:05:42
882	701.500	LSE	11:05:22
1018	699.500	LSE	10:58:31
48	699.500	LSE	10:56:31
984	699.500	LSE	10:48:31
954	697.500	LSE	10:34:48
138	698.500	LSE	10:27:00
600	698.500	LSE	10:27:00
300	698.500	LSE	10:27:00
366	696.000	LSE	10:14:02
523	696.000	LSE	10:14:02
12	696.000	LSE	10:13:22
667	698.000	LSE	09:50:01
224	698.000	LSE	09:50:01
308	699.500	CHIX	09:46:45
439	699.500	CHIX	09:46:45
282	699.500	CHIX	09:46:44
795	700.000	Aquis	09:46:44
863	700.000	LSE	09:46:44
797	700.000	BATE	09:46:44
750	700.000	BATE	09:46:44
927	700.500	CHIX	09:46:44
375	701.500	LSE	08:33:27
503	701.500	LSE	08:33:27
273	701.000	CHIX	08:33:27
590	701.000	CHIX	08:33:27
44	701.000	CHIX	08:33:27
1072	702.000	LSE	08:33:25
505	701.000	LSE	08:26:37
400	701.000	LSE	08:26:37
80	700.000	LSE	08:20:28
300	700.000	LSE	08:20:28
1054	700.000	LSE	08:20:28

 

END