Transaction in Own Shares

Paragon Banking Group PLC

09 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

9 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:	9 April 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	699.00p
Lowest price paid per share:	688.00p
Volume weighted average price paid per share:	693.9667p

Following the purchase of these shares, the Company holds 3,875,726 of its ordinary shares in treasury and has 212,729,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,729,234 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	694.0541	55,000
CHIX	693.8117	11,000
BATE	693.4883	8,000
AQUIS	694.1490	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
297	690.000	LSE	16:13:17
846	690.000	LSE	16:12:57
728	690.000	LSE	16:06:23
363	690.000	LSE	16:06:23
14	689.000	LSE	16:01:51
360	689.000	LSE	16:01:51
512	689.000	LSE	16:01:51
918	688.000	LSE	15:53:58
912	688.000	BATE	15:53:58
592	688.000	CHIX	15:53:58
1008	689.500	LSE	15:42:23
558	689.500	CHIX	15:42:23
1085	692.000	LSE	15:34:19
969	692.500	LSE	15:30:57
300	693.500	LSE	15:28:42
364	693.500	Aquis	15:28:42
515	693.500	BATE	15:28:42
234	693.500	BATE	15:28:42
300	693.500	LSE	15:28:42
975	693.500	LSE	15:28:42
300	693.500	LSE	15:28:42
60	693.500	LSE	15:28:42
1007	693.500	CHIX	15:28:42
465	693.500	Aquis	15:28:42
57	693.000	LSE	15:16:39
500	693.000	LSE	15:16:38
85	693.000	LSE	15:16:38
990	693.000	LSE	15:10:38
302	693.000	LSE	15:08:38
1189	693.000	LSE	15:08:38
1059	693.000	LSE	14:54:02
306	694.500	LSE	14:49:21
686	694.500	LSE	14:49:21
993	696.500	LSE	14:41:46
900	696.500	LSE	14:41:46
300	696.500	CHIX	14:41:46
29	696.500	BATE	14:41:46
390	696.500	CHIX	14:41:46
20	696.500	LSE	14:41:46
323	696.500	CHIX	14:41:46
858	696.500	BATE	14:41:46
960	697.000	LSE	14:41:27
991	696.000	LSE	14:36:07
18	696.000	LSE	14:36:07
366	695.000	LSE	14:27:42
362	695.000	LSE	14:27:42
332	695.000	LSE	14:27:37
958	695.000	LSE	14:27:37
436	694.500	BATE	14:27:37
912	695.000	LSE	14:27:37
32	695.000	LSE	14:27:37
433	696.000	LSE	14:27:37
51	696.000	LSE	14:27:37
140	696.000	LSE	14:27:37
835	694.500	Aquis	13:59:23
798	694.500	BATE	13:59:23
913	694.500	CHIX	13:59:23
983	694.500	LSE	13:59:23
28	694.500	CHIX	13:52:00
33	694.500	CHIX	13:51:55
597	694.500	LSE	13:51:55
437	694.500	LSE	13:51:55
463	694.500	LSE	13:51:55
610	694.500	LSE	13:51:55
902	694.500	CHIX	13:51:55
775	694.500	LSE	13:44:17
276	694.500	LSE	13:44:17
934	693.000	LSE	13:43:38
1089	693.000	LSE	13:20:38
287	693.000	BATE	13:20:38
584	693.000	BATE	13:20:38
328	693.500	LSE	13:16:44
514	693.500	LSE	13:16:44
1048	693.500	LSE	13:16:44
794	693.500	Aquis	13:16:44
873	693.500	CHIX	13:16:44
147	693.500	LSE	13:16:44
69	693.500	CHIX	13:16:44
502	693.500	LSE	13:16:44
16	693.500	LSE	13:16:44
9	693.500	LSE	13:16:44
1127	693.500	LSE	12:27:11
168	694.500	LSE	12:18:43
900	694.500	LSE	12:18:43
31	694.500	LSE	12:18:43
926	694.500	CHIX	12:18:43
355	694.500	LSE	12:14:07
596	694.500	LSE	12:14:07
968	692.000	LSE	11:57:01
26	693.000	LSE	11:35:32
932	693.000	LSE	11:35:32
494	695.000	LSE	11:31:00
300	695.000	LSE	11:31:00
600	695.000	CHIX	11:31:00
807	694.500	BATE	11:31:00
160	695.000	LSE	11:31:00
82	695.000	CHIX	11:31:00
300	695.000	CHIX	11:31:00
237	696.000	LSE	11:30:02
68	696.000	LSE	11:30:02
469	696.000	LSE	11:30:02
836	695.000	LSE	10:58:02
204	695.000	LSE	10:58:02
982	696.000	LSE	10:47:56
629	696.500	LSE	10:41:02
274	696.500	LSE	10:41:02
42	696.500	LSE	10:40:02
848	698.000	BATE	10:36:04
816	698.000	Aquis	10:36:04
925	698.000	LSE	10:36:04
933	698.000	LSE	10:36:04
895	698.500	CHIX	10:21:25
613	699.000	LSE	10:21:25
300	699.000	LSE	10:21:25
373	695.000	LSE	09:47:34
1002	696.500	LSE	09:45:07
325	697.000	LSE	09:43:17
300	697.000	LSE	09:43:17
92	697.000	LSE	09:43:17
300	697.000	LSE	09:43:17
55	697.000	LSE	09:43:05
69	697.000	LSE	09:43:05
772	695.500	LSE	09:37:41
237	695.500	LSE	09:37:41
10	695.000	LSE	09:32:51
1060	694.500	LSE	09:23:57
106	694.500	LSE	09:23:15
82	695.000	LSE	09:23:15
86	695.000	LSE	09:23:15
86	694.500	LSE	09:23:15
873	694.500	LSE	09:23:15
193	695.000	LSE	09:23:15
36	695.000	LSE	09:23:15
899	695.000	LSE	09:23:09
101	695.000	LSE	09:23:04
21	695.000	LSE	09:23:04
452	692.000	Aquis	09:16:37
855	693.500	CHIX	09:16:37
178	693.500	CHIX	09:16:37
1389	693.500	LSE	09:16:37
114	693.500	LSE	09:16:37
789	693.500	BATE	09:16:37
311	694.000	CHIX	09:15:18
178	693.500	LSE	09:11:57
784	693.500	LSE	09:11:57
1552	693.500	LSE	09:11:06
274	689.000	Aquis	08:41:02
262	690.000	LSE	08:35:13
600	690.000	LSE	08:35:13
69	690.000	LSE	08:35:13
178	690.000	CHIX	08:35:13
179	690.000	BATE	08:35:13
600	690.000	CHIX	08:35:13
300	690.000	BATE	08:35:13
87	690.000	CHIX	08:35:13
424	690.000	BATE	08:35:13

 

END