Transaction in Own Shares

Paragon Banking Group PLC

04 August 2023

 

Paragon Banking Group PLC:

Transaction in own shares

4 August 2023

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 June 2023.

Date of purchase:	4 August 2023
Number of ordinary £1.00 shares purchased:	75,500
Highest price paid per share:	520.00p
Lowest price paid per share:	516.00p
Volume weighted average price paid per share:	518.4579p

Following the purchase of these shares, the Company holds 7,422,843 of its ordinary shares in treasury and has 221,271,580 ordinary shares in issue (excluding treasury shares).  The figure of 221,271,580 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	518.5813	50,000
CHIX	518.2432	11,000
BATE	518.1895	8,000
AQUIS	518.2023	6,500

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
707	518.000	LSE	16:14:11
946	517.500	LSE	16:08:26
622	517.500	Aquis	16:02:24
758	517.500	CHIX	16:02:24
481	517.500	BATE	16:02:24
182	518.000	CHIX	16:00:57
426	518.000	BATE	16:00:55
582	518.000	LSE	16:00:37
201	518.000	LSE	16:00:37
185	518.000	LSE	16:00:37
169	518.000	LSE	16:00:37
14	518.000	CHIX	16:00:37
168	518.000	CHIX	16:00:11
28	518.000	CHIX	15:59:50
1036	518.000	LSE	15:42:48
101	518.000	LSE	15:42:48
400	518.000	CHIX	15:35:39
1071	518.000	LSE	15:35:39
249	517.500	CHIX	15:31:57
774	517.500	Aquis	15:25:12
459	517.500	BATE	15:25:12
110	517.500	LSE	15:25:12
333	517.500	BATE	15:25:12
884	517.500	LSE	15:25:12
183	518.000	CHIX	15:25:10
958	518.000	LSE	15:20:18
981	517.500	LSE	15:11:47
281	517.500	LSE	15:02:47
644	517.500	CHIX	15:02:30
44	517.500	CHIX	15:02:30
654	518.500	CHIX	14:56:10
733	518.500	BATE	14:56:10
500	519.000	Aquis	14:55:32
992	518.000	LSE	14:50:10
1075	518.000	LSE	14:49:25
473	516.500	LSE	14:30:03
495	516.500	LSE	14:30:03
1031	517.000	LSE	14:21:33
6	517.000	LSE	14:21:33
781	517.000	CHIX	14:21:33
666	517.000	BATE	14:21:33
806	518.000	Aquis	14:08:53
1082	518.000	LSE	14:08:53
692	518.000	CHIX	14:08:53
1031	518.000	LSE	13:46:38
1015	518.000	LSE	13:38:35
120	519.000	CHIX	13:35:48
62	519.000	CHIX	13:35:48
57	518.500	LSE	13:33:34
753	518.500	CHIX	13:33:34
1007	518.500	LSE	13:33:34
911	518.500	LSE	13:33:34
649	518.500	BATE	13:33:34
1116	518.500	LSE	13:30:06
414	518.500	LSE	13:26:48
379	518.500	LSE	13:26:48
678	516.000	LSE	12:49:04
334	516.000	LSE	12:49:04
17	517.000	Aquis	12:48:02
531	517.000	Aquis	12:46:12
195	517.000	Aquis	12:46:12
688	517.000	BATE	12:46:12
636	518.500	BATE	12:29:00
22	518.500	BATE	12:29:00
1000	518.500	LSE	12:29:00
16	518.500	CHIX	12:29:00
760	518.500	CHIX	12:29:00
727	519.000	LSE	12:27:15
407	519.000	LSE	12:27:15
226	519.000	LSE	12:11:07
951	519.000	LSE	12:11:07
221	519.000	LSE	11:48:28
2152	519.000	LSE	11:48:28
228	518.500	Aquis	11:30:02
669	518.000	LSE	11:28:02
447	518.000	LSE	11:28:02
682	518.500	CHIX	11:28:02
349	518.500	Aquis	11:28:02
224	518.500	Aquis	11:27:02
986	518.500	LSE	11:24:20
765	518.500	LSE	11:13:03
62	518.500	Aquis	10:58:28
17	518.500	Aquis	10:58:28
681	518.000	LSE	10:58:28
107	518.000	LSE	10:58:28
227	518.000	LSE	10:58:28
525	518.000	BATE	10:58:28
341	518.000	Aquis	10:58:28
221	518.000	BATE	10:58:28
1329	518.500	LSE	10:29:17
796	518.500	CHIX	10:29:17
1019	519.000	LSE	10:29:15
463	518.500	LSE	10:19:20
624	518.500	LSE	10:19:20
931	518.500	LSE	10:19:20
18	518.000	Aquis	09:56:09
500	518.000	Aquis	09:56:09
744	517.500	CHIX	09:56:09
1093	517.500	LSE	09:56:09
160	519.000	LSE	09:38:36
799	519.000	LSE	09:38:36
770	519.000	BATE	09:38:36
500	520.000	Aquis	09:12:28
559	520.000	LSE	09:12:28
2000	520.000	LSE	09:12:28
651	519.500	BATE	09:12:28
786	519.500	CHIX	09:12:28
979	520.000	LSE	09:00:29
1027	520.000	LSE	08:50:15
1090	520.000	LSE	08:49:30
1041	520.000	LSE	08:47:56
1566	520.000	LSE	08:46:41
1561	520.000	LSE	08:46:41
24	519.500	LSE	08:45:18
971	519.500	LSE	08:45:18
924	518.500	LSE	08:42:11
740	519.000	BATE	08:42:11
778	519.000	CHIX	08:31:34
5	519.000	CHIX	08:31:34
974	518.500	LSE	08:24:40
767	519.000	Aquis	08:24:19
100	519.000	CHIX	08:24:19
49	519.000	Aquis	08:24:19
601	519.000	CHIX	08:24:19
992	520.000	LSE	08:24:19

 

END