Transaction in Own Shares

Paragon Banking Group PLC

21 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

21 March 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:	21 March 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	671.50p
Lowest price paid per share:	655.50p
Volume weighted average price paid per share:	665.3648p

Following the purchase of these shares, the Company holds 3,025,540 of its ordinary shares in treasury and has 213,579,420 ordinary shares in issue (excluding treasury shares).  The figure of 213,579,420 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	664.8966	55,000
CHIX	666.0767	11,000
BATE	667.4653	8,000
AQUIS	665.6426	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
165	671.500	Aquis	16:27:31
59	671.500	Aquis	16:27:31
528	671.000	BATE	16:27:31
196	671.500	Aquis	16:27:31
345	671.500	Aquis	16:27:31
1177	671.500	BATE	16:27:31
752	671.000	BATE	16:25:00
114	671.000	BATE	16:25:00
494	671.500	LSE	16:24:18
873	671.500	LSE	16:24:01
786	670.500	LSE	16:22:04
853	670.500	CHIX	16:22:04
786	671.000	LSE	16:22:04
268	671.000	LSE	16:21:42
631	671.000	LSE	16:21:42
337	670.500	Aquis	16:21:38
32	671.000	Aquis	16:21:33
321	671.000	Aquis	16:21:33
889	670.000	LSE	16:19:51
814	670.000	LSE	16:19:51
894	670.000	CHIX	16:19:51
840	670.500	CHIX	16:19:51
43	670.500	CHIX	16:19:51
1267	671.000	LSE	16:19:19
524	668.000	CHIX	16:17:22
771	668.000	LSE	16:17:22
436	668.000	LSE	16:17:22
955	668.000	LSE	16:17:22
1249	668.000	BATE	16:17:22
892	668.500	BATE	16:17:22
49	668.500	BATE	16:17:22
49	668.500	BATE	16:17:22
483	668.000	LSE	16:16:46
884	668.500	LSE	16:16:46
249	670.000	LSE	16:16:44
1305	670.000	LSE	16:16:44
1364	670.000	LSE	16:16:44
770	669.500	LSE	16:16:44
7	669.500	LSE	16:16:44
107	669.500	LSE	16:16:44
2331	670.000	LSE	16:16:44
24	670.000	LSE	16:16:44
322	669.000	LSE	16:16:43
616	669.000	LSE	16:16:43
1244	668.000	LSE	16:16:43
874	668.500	CHIX	16:16:43
803	664.500	LSE	15:23:43
929	665.500	LSE	15:23:43
953	665.500	LSE	14:48:51
330	667.000	CHIX	14:33:18
667	667.000	CHIX	14:33:18
479	666.000	LSE	14:33:18
308	666.000	LSE	14:33:18
811	666.500	CHIX	14:33:18
822	666.000	BATE	14:33:18
220	666.500	CHIX	14:33:18
852	667.000	LSE	14:33:18
107	660.500	LSE	14:09:00
600	662.000	Aquis	14:08:46
263	662.000	Aquis	14:08:46
265	664.000	LSE	14:05:26
529	664.000	LSE	14:04:03
59	664.000	LSE	14:03:59
581	665.000	LSE	14:03:56
199	665.000	LSE	14:03:56
1	665.000	LSE	14:03:56
191	666.000	LSE	14:03:55
1005	666.000	CHIX	14:03:55
3971	666.000	LSE	14:03:55
747	666.000	BATE	14:03:55
821	658.500	LSE	12:42:09
900	659.500	LSE	12:41:29
48	659.000	CHIX	12:41:29
900	659.000	CHIX	12:41:29
96	659.000	CHIX	12:41:29
6	659.500	LSE	12:41:29
216	660.000	LSE	12:41:27
300	660.000	LSE	12:41:27
300	660.000	LSE	12:41:27
286	658.500	LSE	12:36:04
54	658.500	LSE	12:35:53
1985	659.000	LSE	12:33:43
49	659.000	LSE	12:33:43
300	655.500	LSE	11:45:45
933	655.500	LSE	11:45:45
234	655.500	LSE	11:45:45
22	655.500	LSE	11:45:45
298	655.500	LSE	11:45:45
796	656.500	LSE	11:17:32
1	656.500	LSE	11:17:32
126	660.000	LSE	11:03:50
734	660.000	LSE	11:03:50
304	660.500	LSE	11:03:49
545	660.500	LSE	11:03:49
600	661.000	Aquis	11:03:47
178	661.000	Aquis	11:03:47
27	661.000	Aquis	11:03:47
10	661.000	Aquis	11:03:47
26	661.000	Aquis	10:38:14
929	662.000	LSE	10:37:29
17	662.000	LSE	10:37:29
319	662.500	LSE	10:37:28
577	662.500	LSE	10:37:28
106	663.000	LSE	10:35:17
756	663.000	LSE	10:35:17
804	661.500	LSE	10:20:07
11	661.500	LSE	10:20:07
820	661.500	LSE	10:16:47
591	657.500	LSE	09:44:49
302	657.500	LSE	09:44:49
930	657.500	CHIX	09:44:49
473	658.500	LSE	09:44:48
461	658.500	LSE	09:44:48
775	658.500	LSE	09:44:48
866	658.000	LSE	09:30:03
669	658.000	LSE	09:12:41
154	658.000	LSE	09:12:41
204	660.000	BATE	09:01:07
12	660.000	BATE	09:01:07
647	660.000	BATE	09:00:33
235	665.000	CHIX	08:58:48
147	664.500	Aquis	08:58:48
300	664.500	Aquis	08:58:48
786	665.000	CHIX	08:58:48
938	665.000	LSE	08:58:48
394	664.500	Aquis	08:58:48
266	664.000	BATE	08:58:48
492	664.000	BATE	08:58:48
1155	665.500	LSE	08:57:53
557	666.000	LSE	08:57:50
351	666.000	LSE	08:57:50
906	666.000	LSE	08:57:50
885	665.500	LSE	08:41:20
863	660.500	LSE	08:17:57
848	665.000	LSE	08:12:42
258	666.000	LSE	08:12:40
576	666.000	LSE	08:12:40
944	667.000	CHIX	08:10:50
920	668.500	LSE	08:10:24

 

END