Transaction in Own Shares

Paragon Banking Group PLC

25 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

25 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:	25 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	710.50p
Lowest price paid per share:	690.50p
Volume weighted average price paid per share:	702.0840p

Following the purchase of these shares, the Company holds 4,715,726 of its ordinary shares in treasury and has 211,889,234 ordinary shares in issue (excluding treasury shares).  The figure of 211,889,234 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	701.8613	49,000
CHIX	702.4572	11,000
BATE	702.3358	6,000
AQUIS	703.4078	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
92	692.000	BATE	16:16:18
713	693.000	LSE	16:13:00
131	693.000	LSE	16:08:58
439	693.500	LSE	16:08:58
598	693.500	LSE	16:04:57
306	694.000	CHIX	15:56:56
967	694.000	LSE	15:56:56
188	694.000	CHIX	15:53:22
739	695.000	LSE	15:48:50
214	695.000	LSE	15:48:50
208	696.000	BATE	15:45:43
163	696.000	BATE	15:45:43
100	696.000	BATE	15:43:33
220	696.500	BATE	15:41:43
131	696.500	BATE	15:41:43
133	696.500	BATE	15:41:40
325	697.000	Aquis	15:41:27
300	697.000	Aquis	15:41:27
858	697.000	LSE	15:41:27
281	697.000	Aquis	15:41:27
3	696.500	BATE	15:41:27
1007	696.500	LSE	15:34:15
418	696.500	CHIX	15:34:15
88	696.500	LSE	15:34:15
81	696.500	BATE	15:34:15
1	696.500	LSE	15:34:15
400	696.500	CHIX	15:34:15
271	696.500	BATE	15:34:15
437	696.500	LSE	15:34:15
150	696.500	CHIX	15:34:15
23	696.500	BATE	15:34:15
48	696.500	CHIX	15:34:15
302	696.500	LSE	15:34:15
12	696.500	LSE	15:34:15
400	696.500	BATE	15:34:15
88	696.500	LSE	15:32:09
295	695.500	LSE	15:26:51
112	695.500	LSE	15:26:51
935	694.000	LSE	15:21:11
1007	694.000	CHIX	15:21:11
107	690.500	CHIX	15:05:20
1005	691.000	LSE	15:03:00
697	691.000	LSE	15:03:00
369	691.000	LSE	15:03:00
1034	693.000	LSE	14:48:44
1	693.000	LSE	14:48:44
1044	694.500	LSE	14:38:50
10	694.500	LSE	14:38:50
961	694.500	LSE	14:38:50
872	694.500	LSE	14:25:26
233	695.000	CHIX	14:25:26
683	695.000	CHIX	14:25:26
1056	696.500	LSE	14:13:22
758	696.500	BATE	14:13:22
30	696.500	BATE	14:13:22
294	698.500	Aquis	14:06:18
294	698.500	Aquis	14:06:18
214	698.500	Aquis	14:06:18
891	699.500	LSE	14:06:18
955	700.000	LSE	13:53:40
1059	700.000	CHIX	13:53:40
914	701.500	LSE	13:41:04
1063	703.500	LSE	13:32:25
934	703.500	CHIX	13:32:25
887	703.500	BATE	13:32:25
556	705.000	LSE	13:24:31
78	705.000	LSE	13:24:31
400	705.000	LSE	13:24:31
485	706.500	Aquis	13:21:00
284	706.500	Aquis	13:21:00
862	707.000	CHIX	13:21:00
1014	707.000	LSE	13:21:00
117	705.000	LSE	12:55:05
154	705.000	LSE	12:55:05
288	705.000	LSE	12:55:05
65	705.000	LSE	12:55:05
529	704.500	LSE	12:55:05
377	704.500	LSE	12:55:05
998	703.000	LSE	12:22:09
6498	705.000	LSE	12:17:25
958	705.000	LSE	12:17:25
1747	705.000	LSE	12:17:25
673	704.000	LSE	11:51:12
300	704.000	LSE	11:51:12
953	705.000	CHIX	11:49:00
38	705.000	CHIX	11:49:00
877	705.000	CHIX	11:49:00
125	705.000	CHIX	11:44:00
646	706.500	BATE	11:21:00
14	706.500	BATE	11:21:00
877	707.000	LSE	11:21:00
16	706.500	BATE	11:21:00
500	707.000	Aquis	11:21:00
225	706.500	BATE	11:21:00
80	707.000	Aquis	11:21:00
128	707.000	Aquis	11:21:00
58	707.000	Aquis	11:16:25
718	707.500	LSE	11:16:25
189	707.500	LSE	11:16:25
885	708.000	LSE	11:16:25
419	708.000	LSE	11:00:18
157	708.000	LSE	11:00:18
419	708.000	LSE	11:00:18
65	708.500	LSE	11:00:18
59	708.500	LSE	11:00:18
568	707.500	LSE	10:15:18
361	707.500	LSE	10:15:18
646	708.000	LSE	10:15:18
400	708.000	LSE	10:15:18
178	708.500	BATE	10:07:10
1004	709.000	CHIX	10:07:10
1024	709.000	LSE	10:07:10
583	708.500	BATE	10:07:10
961	709.000	LSE	09:56:25
471	709.500	Aquis	09:56:25
961	710.000	LSE	09:56:25
838	710.000	BATE	09:56:25
286	709.500	Aquis	09:56:25
1608	710.500	CHIX	09:56:25
987	704.000	LSE	08:58:24
882	704.000	LSE	08:49:45
1031	704.000	LSE	08:39:45
958	704.000	LSE	08:37:45
961	704.000	LSE	08:19:02
1028	704.000	LSE	08:19:02
884	705.000	LSE	08:04:53

 

END