Transaction in Own Shares

Paragon Banking Group PLC

11 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

11 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:	11 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	697.50p
Lowest price paid per share:	666.00p
Volume weighted average price paid per share:	682.6041p

Following the purchase of these shares, the Company holds 4,015,726 of its ordinary shares in treasury and has 212,589,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,589,234 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	682.8339	49,000
CHIX	682.6599	11,000
BATE	681.3399	6,000
AQUIS	681.5326	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
953	683.500	LSE	16:07:17
468	684.000	CHIX	16:07:17
1102	684.000	LSE	16:06:40
36	681.500	CHIX	16:00:43
639	682.000	BATE	15:52:40
23	682.000	BATE	15:52:40
1100	683.000	LSE	15:52:14
15	683.000	Aquis	15:52:14
894	683.000	CHIX	15:52:14
402	683.000	Aquis	15:52:14
270	683.500	LSE	15:52:13
844	683.500	LSE	15:52:13
993	682.500	LSE	15:46:36
112	681.000	BATE	15:43:11
348	681.000	BATE	15:43:02
975	681.000	LSE	15:40:02
1152	678.500	LSE	15:25:11
1119	677.000	LSE	15:15:23
1004	679.000	LSE	15:05:45
884	679.000	CHIX	15:05:45
578	680.000	LSE	14:59:46
400	680.000	LSE	14:59:46
945	680.000	LSE	14:59:46
82	680.000	LSE	14:59:46
135	680.500	Aquis	14:56:35
735	680.500	Aquis	14:56:35
999	681.000	LSE	14:56:34
952	678.500	LSE	14:40:13
146	678.500	LSE	14:40:13
400	678.500	LSE	14:40:13
400	678.500	LSE	14:40:13
1001	679.000	CHIX	14:40:12
946	679.500	LSE	14:39:37
109	676.500	LSE	14:30:30
1052	676.500	LSE	14:30:30
917	675.000	BATE	14:18:41
963	676.000	LSE	14:18:41
959	676.000	LSE	14:18:41
400	673.500	CHIX	13:58:28
554	673.500	CHIX	13:58:28
356	675.000	LSE	13:51:16
800	675.000	LSE	13:51:16
749	676.500	Aquis	13:44:06
311	676.500	BATE	13:44:05
424	676.500	BATE	13:44:05
153	677.000	LSE	13:44:03
843	677.000	LSE	13:44:03
913	677.000	CHIX	13:44:03
469	672.500	CHIX	13:29:43
269	672.500	CHIX	13:29:43
119	673.000	LSE	13:29:43
400	673.000	LSE	13:29:43
150	672.500	CHIX	13:29:43
115	672.500	CHIX	13:29:43
681	673.000	LSE	13:29:43
491	673.000	LSE	13:29:43
572	673.000	LSE	13:26:00
200	672.500	LSE	13:15:58
917	673.000	LSE	13:15:58
754	672.500	LSE	13:15:58
172	673.000	LSE	13:15:58
186	668.500	LSE	12:35:35
913	668.500	LSE	12:35:35
273	666.000	BATE	12:30:00
248	666.000	BATE	12:27:31
187	666.000	BATE	12:27:31
140	666.000	BATE	12:27:30
803	667.500	LSE	12:18:34
186	667.500	LSE	12:18:34
964	672.500	LSE	11:58:26
1000	672.500	LSE	11:58:26
954	673.000	CHIX	11:58:26
775	673.000	Aquis	11:58:26
721	673.000	LSE	11:25:39
402	673.000	LSE	11:25:39
1087	678.000	LSE	11:20:36
821	682.000	BATE	10:56:32
972	682.500	LSE	10:52:49
149	682.500	LSE	10:52:49
432	683.500	CHIX	10:50:46
186	683.500	CHIX	10:49:28
303	683.500	CHIX	10:49:28
253	690.500	Aquis	10:33:48
1044	690.000	LSE	10:33:48
642	690.500	Aquis	10:33:48
1	690.500	Aquis	10:23:05
280	690.500	Aquis	10:19:19
225	694.000	LSE	10:17:57
970	694.000	LSE	10:17:57
709	694.500	LSE	10:17:57
386	694.000	CHIX	10:17:57
1100	694.000	LSE	10:17:57
400	694.500	LSE	10:17:57
819	694.000	BATE	10:17:57
574	694.000	CHIX	10:17:57
567	695.000	LSE	09:42:01
468	695.000	LSE	09:42:00
569	695.500	CHIX	09:42:00
310	695.500	CHIX	09:42:00
1116	696.000	LSE	09:41:58
977	696.500	LSE	09:41:58
315	696.500	BATE	09:41:58
61	696.500	BATE	09:41:58
290	697.000	CHIX	09:41:58
362	696.500	BATE	09:41:58
589	697.000	CHIX	09:41:58
254	697.500	CHIX	09:41:58
1542	693.000	LSE	09:33:47
637	693.000	LSE	09:33:47
6961	693.000	LSE	09:33:47
13	691.000	Aquis	09:12:51

 

END