Transaction in Own Shares

Paragon Banking Group PLC

06 September 2023

 

Paragon Banking Group PLC:

Transaction in own shares

6 September 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:	6 September 2023
Number of ordinary £1.00 shares purchased:	117,000
Highest price paid per share:	515.50p
Lowest price paid per share:	505.00p
Volume weighted average price paid per share:	509.9479p

Following the purchase of these shares, the Company holds 9,119,080 of its ordinary shares in treasury and has 219,581,333 ordinary shares in issue (excluding treasury shares).  The figure of 219,581,333 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	509.7912	81,000
CHIX	510.0696	17,000
BATE	510.3855	12,000
AQUIS	510.7159	7,000

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	Carolyn Sharpe
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
561	509.500	LSE	16:08:33
357	509.500	LSE	16:08:33
299	509.500	BATE	16:06:33
134	509.500	BATE	16:06:33
480	509.500	CHIX	16:03:40
1029	509.500	LSE	16:03:33
115	509.500	CHIX	16:03:33
487	509.500	LSE	16:02:37
1454	509.000	LSE	16:00:09
742	509.000	CHIX	15:59:36
587	509.000	Aquis	15:48:22
182	510.000	BATE	15:45:55
565	510.000	BATE	15:45:51
261	510.000	LSE	15:45:51
713	510.000	LSE	15:45:49
479	510.000	LSE	15:45:48
1019	510.500	LSE	15:40:06
31	510.500	LSE	15:40:06
364	510.500	LSE	15:40:06
240	511.000	CHIX	15:38:03
259	511.000	CHIX	15:38:02
291	511.000	CHIX	15:38:02
522	511.500	BATE	15:30:04
155	511.500	BATE	15:30:04
492	512.000	Aquis	15:30:03
218	512.000	Aquis	15:29:20
597	512.000	LSE	15:28:27
950	512.000	LSE	15:28:27
628	512.500	LSE	15:27:30
448	512.500	LSE	15:27:30
497	512.000	LSE	15:26:26
826	512.000	LSE	15:26:26
406	512.000	CHIX	15:24:32
263	512.000	CHIX	15:24:32
447	511.500	LSE	15:12:03
902	511.500	LSE	15:12:03
62	511.500	LSE	15:12:02
1	511.500	LSE	15:12:02
400	513.000	BATE	15:10:03
64	512.500	BATE	15:10:03
89	512.500	BATE	15:10:03
1525	512.500	LSE	15:10:03
81	512.500	BATE	15:10:03
543	512.500	BATE	15:10:03
38	513.000	CHIX	15:03:53
1393	513.000	LSE	15:03:53
723	513.000	CHIX	15:03:53
202	513.000	LSE	14:59:59
600	513.000	LSE	14:59:59
757	513.000	Aquis	14:59:59
593	513.000	LSE	14:59:59
497	513.000	LSE	14:59:59
306	513.000	CHIX	14:59:59
308	513.000	LSE	14:59:59
446	513.000	CHIX	14:59:59
2	513.000	LSE	14:58:05
659	513.000	LSE	14:58:05
81	513.000	LSE	14:58:04
1397	512.500	LSE	14:48:34
1026	512.500	Aquis	14:48:34
433	512.500	CHIX	14:48:34
683	512.000	BATE	14:48:34
8	512.000	BATE	14:48:34
1289	512.500	LSE	14:48:34
241	512.500	CHIX	14:45:55
566	512.500	LSE	14:41:26
682	512.500	LSE	14:41:26
120	512.500	BATE	14:41:26
1111	512.500	LSE	14:41:26
36	512.500	BATE	14:41:26
600	512.500	BATE	14:39:51
567	511.000	BATE	14:28:50
4	511.000	BATE	14:28:50
258	510.000	CHIX	14:24:54
440	510.000	CHIX	14:24:30
70	510.000	CHIX	14:24:15
52	510.000	LSE	14:24:15
30	510.000	CHIX	14:24:15
600	510.000	CHIX	14:24:15
600	510.000	LSE	14:24:15
600	510.000	LSE	14:24:15
38	510.000	CHIX	14:24:15
262	510.000	LSE	14:24:15
27	510.000	CHIX	14:12:35
770	510.000	CHIX	14:12:34
1435	510.000	LSE	14:04:32
1359	510.000	LSE	14:04:32
692	510.000	BATE	14:04:32
34	510.500	LSE	14:03:43
78	510.500	LSE	13:57:53
18	510.500	CHIX	13:54:21
522	510.000	LSE	13:53:17
337	510.500	LSE	13:53:14
209	510.500	LSE	13:53:14
655	510.500	CHIX	13:53:14
20	509.500	CHIX	13:49:30
715	510.000	LSE	13:49:12
600	510.000	LSE	13:49:12
58	510.000	LSE	13:49:12
669	508.500	LSE	13:43:14
257	508.000	Aquis	13:41:21
7	508.000	CHIX	13:34:29
777	508.500	LSE	13:32:33
675	508.500	LSE	13:32:33
319	508.500	LSE	13:31:03
650	508.500	CHIX	13:30:30
256	508.000	BATE	13:24:13
510	508.000	BATE	13:24:13
21	507.500	CHIX	13:19:38
1437	508.000	LSE	13:19:33
1493	508.000	LSE	13:04:31
19	508.000	LSE	13:04:31
145	507.500	Aquis	12:59:55
168	508.000	LSE	12:58:22
730	508.000	LSE	12:58:22
600	508.000	LSE	12:58:22
111	507.000	LSE	12:49:40
710	507.000	CHIX	12:49:40
600	507.500	Aquis	12:47:41
620	507.500	LSE	12:47:41
95	507.500	LSE	12:47:41
554	507.500	LSE	12:47:41
2462	507.500	LSE	12:47:41
17	507.000	Aquis	12:42:48
2	506.500	LSE	12:34:09
516	506.000	CHIX	12:32:33
642	506.000	LSE	12:24:53
199	505.000	Aquis	11:56:36
1049	505.000	LSE	11:56:36
265	505.000	LSE	11:56:36
443	505.000	LSE	11:56:36
261	505.000	CHIX	11:56:36
834	505.000	LSE	11:56:36
642	505.000	BATE	11:56:36
30	505.000	CHIX	11:49:36
372	505.000	Aquis	11:46:36
357	505.000	CHIX	11:44:13
52	505.500	LSE	11:25:02
41	505.500	LSE	11:25:00
249	505.500	LSE	11:24:42
600	505.500	LSE	11:24:42
349	505.500	LSE	11:24:42
351	505.500	BATE	11:24:42
349	505.500	BATE	11:24:42
21	505.500	BATE	11:24:16
1031	506.000	LSE	11:24:15
641	506.000	LSE	11:24:15
403	506.500	LSE	11:24:15
214	506.500	CHIX	11:24:15
400	506.500	LSE	11:24:15
405	506.500	LSE	11:24:15
655	506.500	LSE	11:24:15
548	506.500	CHIX	11:24:15
438	506.500	LSE	11:24:15
479	506.500	LSE	11:24:15
359	506.000	LSE	11:07:33
400	506.000	LSE	11:07:33
732	506.000	LSE	11:07:33
1776	505.000	LSE	11:03:45
217	505.500	LSE	11:01:26
664	505.500	LSE	11:00:45
613	505.500	LSE	11:00:45
50	505.500	CHIX	10:37:05
733	505.500	BATE	10:37:05
637	505.500	CHIX	10:37:05
1306	505.500	LSE	10:37:05
215	506.000	Aquis	10:23:17
494	506.000	Aquis	10:23:12
588	506.500	LSE	10:23:12
440	506.500	LSE	10:23:12
340	506.000	LSE	10:23:12
600	506.000	LSE	10:23:12
442	506.000	LSE	10:23:12
65	506.000	Aquis	10:23:12
662	506.000	CHIX	10:23:12
600	506.000	BATE	10:23:12
96	506.000	BATE	10:23:12
836	506.500	LSE	10:23:12
481	506.500	LSE	10:23:12
308	505.500	CHIX	09:58:20
349	505.500	CHIX	09:58:20
1368	505.500	LSE	09:58:20
26	507.000	LSE	09:36:07
1517	507.000	LSE	09:36:07
1039	508.000	LSE	09:36:07
506	508.000	LSE	09:36:07
314	509.000	LSE	09:32:23
600	509.000	LSE	09:32:23
426	509.000	LSE	09:32:23
1328	511.500	LSE	09:31:01
729	511.500	CHIX	09:31:01
642	511.500	BATE	09:31:01
617	514.500	LSE	09:17:24
447	514.500	LSE	09:17:24
255	514.500	LSE	09:17:24
248	514.500	LSE	09:17:24
1309	514.500	LSE	09:17:24
822	514.500	Aquis	09:17:24
454	514.500	CHIX	09:17:24
854	514.500	LSE	09:17:24
306	514.500	CHIX	09:17:24
419	514.500	LSE	09:17:24
216	514.500	BATE	09:17:24
449	514.500	BATE	09:17:24
7	515.000	CHIX	09:13:20
13	515.000	CHIX	09:13:20
250	515.000	LSE	09:12:23
7	515.000	CHIX	09:12:20
7	515.000	CHIX	09:12:20
250	515.000	LSE	09:07:10
250	515.000	LSE	09:07:10
4	514.500	Aquis	09:06:56
1	514.500	Aquis	09:06:37
258	515.000	LSE	08:57:45
250	515.000	LSE	08:57:45
6	514.500	Aquis	08:55:46
4	514.500	Aquis	08:55:46
258	515.000	LSE	08:55:45
1519	515.000	LSE	08:55:45
892	515.000	LSE	08:42:40
409	515.000	LSE	08:42:40
46	515.500	Aquis	08:42:40
689	515.500	CHIX	08:42:40
638	515.500	Aquis	08:42:40
35	515.500	Aquis	08:42:40
600	515.000	BATE	08:42:40
122	515.000	BATE	08:42:40
669	515.000	BATE	08:42:40
1501	514.500	LSE	08:32:41
733	514.500	CHIX	08:32:41
149	514.000	CHIX	08:29:17
903	514.000	LSE	08:24:50
492	514.000	LSE	08:24:50
200	513.000	LSE	08:21:05
45	511.500	CHIX	08:12:10
116	511.500	CHIX	08:12:10
76	511.500	CHIX	08:12:10
1502	512.000	LSE	08:12:10
440	511.500	CHIX	08:12:10
1413	512.000	LSE	08:12:10

 

END