Transaction in Own Shares

Paragon Banking Group PLC

19 August 2024

 

Paragon Banking Group PLC:

Transaction in own shares

19 August 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

Date of purchase:	19 August 2024
Number of ordinary £1.00 shares purchased:	65,285
Highest price paid per share:	782.50p
Lowest price paid per share:	756.00p
Volume weighted average price paid per share:	777.7205p

Following the purchase of these shares, the Company holds 6,230,563 of its ordinary shares in treasury and has 210,374,397 ordinary shares in issue (excluding treasury shares).  The figure of 210,374,397 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	777.67	48,290
CHI-X	777.75	6,662
BATE	777.88	7,840
Aquis	777.89	1,602
Turquoise	778.54	891

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 Jefferies 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
124	756	LSE	08:19:59
31	756	LSE	08:19:59
248	756	LSE	08:19:59
65	769.5	CHI-X	08:24:31
8	771.5	BATE	08:24:33
69	771.5	BATE	08:24:33
30	772.5	Aquis	08:24:33
55	774	LSE	08:24:45
410	774	LSE	08:24:45
124	775	LSE	08:25:38
3	776.5	CHI-X	08:26:59
62	776.5	CHI-X	08:26:59
124	776	LSE	08:28:09
20	774	Turquoise	08:29:57
124	775.5	LSE	08:29:57
46	775	BATE	08:29:58
31	775	BATE	08:29:58
15	778	Aquis	08:31:32
24	774.5	LSE	08:32:19
100	774.5	LSE	08:32:19
36	774.5	CHI-X	08:32:34
29	776.5	CHI-X	08:32:34
77	774.5	BATE	08:32:43
94	772.5	LSE	08:34:29
30	772.5	LSE	08:34:29
124	772.5	LSE	08:36:38
18	772.5	LSE	08:39:44
106	772.5	LSE	08:39:44
15	774.5	Aquis	08:41:08
19	772.5	LSE	08:42:03
105	772.5	LSE	08:42:03
19	772.5	CHI-X	08:42:16
46	772.5	CHI-X	08:42:16
77	772.5	BATE	08:42:29
37	772.5	LSE	08:44:28
87	772.5	LSE	08:44:28
91	772.5	LSE	08:46:39
15	772.5	LSE	08:46:39
18	772.5	LSE	08:46:39
91	772.5	LSE	08:49:14
33	772.5	LSE	08:49:14
11	772.5	Aquis	08:49:59
4	774.5	Aquis	08:49:59
65	771	CHI-X	08:52:18
101	772	LSE	08:52:20
23	772	LSE	08:52:20
38	771.5	BATE	08:52:46
39	772.5	BATE	08:52:46
122	771.5	LSE	08:55:29
2	771.5	LSE	08:55:29
38	771.5	LSE	08:58:05
86	771.5	LSE	08:58:05
124	771.5	LSE	09:00:36
65	771.5	CHI-X	09:02:31
77	772.5	BATE	09:02:46
14	771.5	LSE	09:04:04
15	771.5	Aquis	09:04:04
110	771.5	LSE	09:04:04
124	771.5	LSE	09:06:20
124	771.5	LSE	09:08:28
15	771.5	Aquis	09:09:15
124	771.5	LSE	09:10:47
65	771.5	CHI-X	09:11:03
77	771.5	BATE	09:11:15
124	771.5	LSE	09:12:42
14	771.5	Aquis	09:14:06
15	772	LSE	09:14:57
115	772	LSE	09:14:57
118	772	LSE	09:14:57
124	772	LSE	09:16:36
65	771.5	CHI-X	09:18:03
32	771.5	BATE	09:18:44
45	771.5	BATE	09:18:44
124	772	LSE	09:20:11
124	772	LSE	09:21:52
124	772	LSE	09:24:00
16	771.5	Aquis	09:24:03
66	773.5	CHI-X	09:38:33
65	773.5	CHI-X	09:46:16
76	772	LSE	09:47:16
124	772	LSE	09:47:16
124	772	LSE	09:47:16
544	772	LSE	09:47:16
6	772	LSE	09:47:16
32	773	BATE	09:47:26
77	773	BATE	09:47:26
366	773.5	LSE	09:49:35
64	773	CHI-X	09:50:04
15	773	Aquis	09:50:04
15	773	Aquis	09:50:04
122	773	BATE	09:50:07
124	772.5	LSE	09:51:35
15	773	Aquis	09:52:14
16	772.5	LSE	09:54:07
108	772.5	LSE	09:54:07
65	772.5	CHI-X	09:55:36
66	772.5	BATE	09:55:57
38	772.5	LSE	09:56:40
86	772.5	LSE	09:56:40
15	773	Aquis	09:59:38
124	773	LSE	09:59:42
124	772.5	LSE	10:01:22
173	772.5	LSE	10:02:58
199	772.5	LSE	10:06:07
4	773	Aquis	10:06:19
11	773	Aquis	10:06:19
44	772.5	LSE	10:09:22
32	776	LSE	10:14:05
55	776	LSE	10:14:06
266	776	LSE	10:14:06
154	775.5	BATE	10:14:07
130	775.5	CHI-X	10:14:07
33	775	LSE	10:16:46
26	776	LSE	10:16:46
40	776	LSE	10:16:46
40	776	LSE	10:21:23
84	776	LSE	10:21:23
16	776	LSE	10:24:51
108	776	LSE	10:24:51
47	775	CHI-X	10:24:51
18	775	CHI-X	10:24:51
88	775	BATE	10:25:39
24	774.5	LSE	10:26:58
100	774.5	LSE	10:26:58
124	774.5	LSE	10:29:29
130	777.5	CHI-X	11:05:05
65	777.5	CHI-X	11:08:17
124	777.5	LSE	11:08:17
100	777.5	LSE	11:08:17
272	777.5	LSE	11:08:17
842	777.5	LSE	11:08:17
100	777.5	LSE	11:08:19
71	777.5	LSE	11:08:19
742	777.5	LSE	11:08:19
100	777.5	LSE	11:08:19
10	777.5	LSE	11:08:19
300	777.5	LSE	11:08:19
342	777.5	LSE	11:08:19
119	777.5	LSE	11:08:21
350	777.5	LSE	11:08:21
99	777.5	BATE	11:08:21
429	777.5	BATE	11:08:21
195	777.5	CHI-X	11:08:21
3	777.5	CHI-X	12:18:45
62	777.5	CHI-X	12:18:46
75	777.5	CHI-X	12:18:46
75	777.5	CHI-X	12:18:46
150	777.5	CHI-X	12:18:46
172	777.5	CHI-X	12:18:46
73	777.5	CHI-X	12:18:46
75	777.5	CHI-X	12:18:46
75	777.5	CHI-X	12:18:46
150	777.5	CHI-X	12:18:46
65	777.5	CHI-X	12:20:46
65	777.5	CHI-X	12:23:33
4	777.5	Aquis	12:33:45
525	778	BATE	12:42:03
75	778	BATE	12:42:03
75	778	BATE	12:42:03
189	778	BATE	12:42:03
225	778	BATE	12:42:03
42	778	LSE	12:42:03
59	778	CHI-X	12:42:03
65	778	CHI-X	12:42:03
77	778	BATE	12:42:03
76	778	BATE	12:42:03
93	778	Turquoise	12:42:03
781	778	LSE	12:42:03
19	778	LSE	12:42:03
4	778	LSE	12:42:03
247	778	Turquoise	12:42:03
225	778	LSE	12:42:03
10	778	Turquoise	12:42:03
10	778	Turquoise	12:42:03
124	778	LSE	12:42:03
48	778	LSE	12:42:03
74	778	LSE	12:42:03
76	778	LSE	12:42:03
124	778	LSE	12:42:03
50	778	LSE	12:42:03
25	778	LSE	12:42:03
10	778	LSE	12:42:03
169	778	LSE	12:42:03
99	778	LSE	12:42:03
18	778	LSE	12:42:03
353	778	LSE	12:42:03
644	778	LSE	12:42:03
1	778	Aquis	12:42:03
100	778	LSE	12:42:03
85	778	LSE	12:42:03
620	778	LSE	12:42:03
645	778	LSE	12:42:05
178	778	LSE	12:42:05
10	778	LSE	12:42:05
15	778	Aquis	12:42:05
517	778	LSE	12:42:05
178	778	LSE	12:42:05
15	778	Aquis	12:42:05
118	778	LSE	12:42:05
355	778	Aquis	12:42:05
379	778	LSE	12:42:05
327	778	LSE	12:42:05
823	778	LSE	12:42:05
823	778	LSE	12:42:05
15	778	Aquis	12:44:15
10	778	Turquoise	12:44:30
33	778	LSE	12:44:32
215	778	LSE	12:45:07
71	778	CHI-X	12:46:06
10	778	Turquoise	12:47:09
65	778	CHI-X	12:50:35
154	778	BATE	12:50:35
78	778	BATE	12:50:35
65	779	CHI-X	13:04:15
65	779	CHI-X	13:04:15
65	779	CHI-X	13:07:03
65	779	CHI-X	13:12:05
77	779	BATE	13:20:37
77	779	BATE	13:20:37
154	779	BATE	13:20:37
30	779	Turquoise	13:20:37
10	779	Turquoise	13:20:37
375	779	LSE	13:20:37
10	779	Turquoise	13:20:37
194	779	LSE	13:20:37
485	779	LSE	13:20:37
124	779	LSE	13:20:37
124	779	LSE	13:20:37
124	779	LSE	13:20:37
130	779	LSE	13:20:37
860	779	LSE	13:20:37
382	779	LSE	13:20:37
15	778.5	Aquis	13:20:49
15	778.5	Aquis	13:20:49
60	778.5	Aquis	13:20:49
172	777.5	LSE	13:22:28
65	779	CHI-X	14:02:17
325	779	CHI-X	14:02:17
75	779	Aquis	14:02:17
248	779	LSE	14:02:18
162	779	LSE	14:02:18
33	779	LSE	14:02:18
150	779	LSE	14:02:18
717	779	LSE	14:02:18
360	779	LSE	14:02:18
35	779	LSE	14:02:18
225	779	LSE	14:02:18
300	779	LSE	14:02:18
75	779	LSE	14:02:18
305	779	LSE	14:02:18
69	779.5	BATE	14:02:58
75	779.5	BATE	14:02:58
77	779.5	BATE	14:02:58
241	779.5	BATE	14:02:58
56	780	Turquoise	14:05:03
11	780	Turquoise	14:05:03
65	780	CHI-X	14:05:18
124	779.5	LSE	14:06:42
77	780	BATE	14:07:10
26	780	CHI-X	14:09:59
26	780	CHI-X	14:09:59
42	780	LSE	14:10:02
75	780	LSE	14:10:02
56	780	LSE	14:10:02
75	780	LSE	14:10:02
75	780	LSE	14:12:03
3	780	BATE	14:18:44
78	780.5	CHI-X	14:25:34
49	780.5	LSE	14:25:35
75	780.5	LSE	14:25:35
77	781	BATE	14:25:39
16	781	BATE	14:27:47
61	781	BATE	14:27:47
11	781	LSE	14:27:48
84	781	LSE	14:27:48
153	781	LSE	14:27:49
65	781	CHI-X	14:28:52
130	781	CHI-X	14:28:52
124	781	LSE	14:28:52
124	781	LSE	14:28:52
124	781	LSE	14:28:52
917	781	LSE	14:28:52
60	780.5	Aquis	14:28:55
15	780.5	Aquis	14:28:55
15	780.5	Aquis	14:28:55
90	779.5	LSE	14:29:09
54	780.5	BATE	14:29:48
22	780.5	BATE	14:29:48
1	781	BATE	14:29:48
15	779.5	Aquis	14:29:57
34	779.5	LSE	14:29:57
81	780.5	BATE	14:32:06
124	780.5	LSE	14:32:06
109	782.5	LSE	14:33:56
139	782.5	LSE	14:33:56
3	782.5	CHI-X	14:35:08
51	782.5	CHI-X	14:35:08
11	782.5	CHI-X	14:35:08
124	782.5	LSE	14:35:55
80	782.5	LSE	14:36:54
168	782.5	LSE	14:36:54
65	782.5	CHI-X	14:37:46
70	781.5	BATE	14:38:20
147	781.5	BATE	14:38:20
124	781.5	LSE	14:38:20
248	781.5	LSE	14:38:20
60	780.5	LSE	14:40:04
248	780.5	LSE	14:40:04
64	780.5	LSE	14:40:04
86	780.5	LSE	14:40:04
38	780.5	LSE	14:40:04
12	781	CHI-X	14:40:32
53	781	CHI-X	14:40:32
84	781	BATE	14:41:53
65	781	CHI-X	14:46:31
77	781	BATE	14:46:31
52	781	LSE	14:46:31
196	781	LSE	14:46:31
248	781	LSE	14:46:31
124	781	LSE	14:46:31
124	781	LSE	14:46:31
124	781	LSE	14:46:31
17	781	LSE	14:46:31
107	781	LSE	14:46:31
33	780.5	Aquis	14:46:33
15	780.5	Aquis	14:46:33
12	780.5	Aquis	14:46:33
15	780.5	Aquis	14:46:33
77	780.5	BATE	14:48:49
65	780.5	CHI-X	14:48:51
141	780.5	LSE	14:48:52
130	781	CHI-X	14:52:32
77	781	BATE	14:52:32
65	781	CHI-X	14:52:32
124	781	LSE	14:52:32
603	781	LSE	14:52:32
124	781	LSE	14:52:32
15	780.5	Aquis	14:52:33
30	780.5	Aquis	14:52:33
77	781	BATE	14:54:31
55	781	LSE	14:54:35
33	781	LSE	14:54:35
36	781	LSE	14:54:35
124	781	LSE	14:54:35
248	780	LSE	14:55:09
124	780	LSE	14:55:09
15	780.5	Aquis	14:55:09
26	780.5	CHI-X	14:57:38
39	781	CHI-X	14:57:38
15	780.5	Aquis	14:58:46
25	780.5	CHI-X	15:01:19
40	781	CHI-X	15:01:19
248	780	LSE	15:01:40
124	780	LSE	15:01:40
124	780	LSE	15:01:40
124	780	LSE	15:01:40
15	780.5	Aquis	15:01:40
124	780	LSE	15:01:40
124	780	LSE	15:01:40
25	779.5	BATE	15:01:40
52	779.5	BATE	15:01:40
154	779.5	BATE	15:01:40
65	780	CHI-X	15:03:48
7	780.5	Aquis	15:03:48
8	780.5	Aquis	15:03:48
8	780	LSE	15:03:52
140	780	LSE	15:03:52
100	780	LSE	15:03:52
77	780	BATE	15:04:42
124	779.5	LSE	15:04:49
248	779.5	LSE	15:04:49
60	779.5	CHI-X	15:06:10
15	779.5	Aquis	15:06:46
30	779.5	LSE	15:06:57
62	779.5	LSE	15:06:57
32	779.5	LSE	15:06:57
77	779.5	BATE	15:08:26
72	779.5	LSE	15:09:12
52	779.5	LSE	15:09:12
70	779.5	CHI-X	15:10:25
15	779.5	Aquis	15:10:38
124	779.5	LSE	15:11:10
23	779.5	BATE	15:11:56
26	779.5	BATE	15:11:56
22	779.5	BATE	15:11:56
6	779.5	BATE	15:11:56
25	778.5	LSE	15:12:01
99	778.5	LSE	15:12:01
124	778.5	LSE	15:12:01
124	778.5	LSE	15:12:01
124	778.5	LSE	15:12:01
15	779	Aquis	15:13:39
3	779	CHI-X	15:13:39
62	779	CHI-X	15:13:39
124	778.5	LSE	15:13:39
62	779	BATE	15:15:03
15	779	BATE	15:15:03
124	778.5	LSE	15:15:35
15	779	Aquis	15:16:22
62	778.5	LSE	15:16:44
34	778.5	LSE	15:16:44
60	778.5	LSE	15:16:44
11	778.5	LSE	15:16:44
21	778.5	LSE	15:16:44
60	778.5	LSE	15:16:44
77	778.5	BATE	15:17:42
207	778.5	LSE	15:18:07
41	778.5	LSE	15:18:07
15	778.5	Aquis	15:19:00
248	778	LSE	15:19:30
77	778.5	BATE	15:20:18
118	777	CHI-X	15:21:03
124	778	LSE	15:21:18
124	778	LSE	15:21:18
15	778.5	Aquis	15:21:46
77	778	BATE	15:23:58
11	778.5	Aquis	15:25:03
4	778.5	Aquis	15:25:03
60	778	CHI-X	15:25:04
77	778	BATE	15:26:48
65	778	CHI-X	15:27:05
11	778.5	Aquis	15:27:31
4	778.5	Aquis	15:27:31
225	778	LSE	15:28:02
27	778	LSE	15:28:02
75	778	LSE	15:28:02
150	778	LSE	15:28:02
118	778	LSE	15:28:06
15	778.5	Aquis	15:30:04
60	778	CHI-X	15:31:02
77	778	BATE	15:31:02
82	778	CHI-X	15:31:02
70	778	CHI-X	15:31:02
148	778	LSE	15:31:02
73	778	LSE	15:31:02
124	778	LSE	15:31:02
150	778	LSE	15:31:02
150	778	LSE	15:31:02
21	778	LSE	15:31:02
103	778	LSE	15:31:02
70	778	LSE	15:31:02
54	778	LSE	15:31:02
124	778	LSE	15:31:02
124	778	LSE	15:31:02
124	778	LSE	15:31:02
15	778	Aquis	15:33:07
106	779.5	LSE	15:49:14
64	779.5	BATE	15:49:17
77	779.5	BATE	15:49:17
260	779.5	CHI-X	15:49:32
18	779.5	LSE	15:49:32
65	779.5	CHI-X	15:49:32
398	779.5	BATE	15:49:32
124	779.5	LSE	15:49:32
358	779.5	LSE	15:49:32
525	779.5	LSE	15:49:32
805	779.5	LSE	15:49:32
253	779.5	LSE	15:49:32
649	779.5	LSE	15:49:32
280	779.5	LSE	15:49:32
75	779	Aquis	15:49:35
22	779	BATE	15:51:54
6	779	BATE	15:51:54
49	779.5	BATE	15:51:54
65	779	CHI-X	15:54:51
130	779	CHI-X	15:54:51
124	779	LSE	15:54:51
136	779	LSE	15:54:51
354	779	LSE	15:54:51
44	779	LSE	15:54:51
80	779	LSE	15:54:51
124	779	LSE	15:54:51
15	778.5	Aquis	15:54:58
11	778.5	Aquis	15:54:58
15	778.5	Aquis	15:55:05
4	778.5	Aquis	15:55:05
52	778.5	LSE	15:57:00
124	778.5	LSE	15:57:00
72	778.5	LSE	15:57:00
50	778.5	LSE	15:59:08
62	778.5	LSE	15:59:08
12	778.5	LSE	15:59:08
50	778.5	CHI-X	16:00:07
15	778.5	CHI-X	16:00:07
124	778.5	LSE	16:01:05
124	778.5	LSE	16:01:44
15	778.5	LSE	16:02:23
109	778.5	LSE	16:02:23
65	778.5	CHI-X	16:02:27
9	778	BATE	16:02:28
77	778	BATE	16:02:28
16	778	BATE	16:02:28
61	778	BATE	16:02:28
68	778	BATE	16:02:28
112	778	LSE	16:02:28
124	778	LSE	16:02:28
124	778	LSE	16:02:28
15	778	Aquis	16:02:34
15	778	Aquis	16:02:34
124	777.5	LSE	16:02:37
15	778	Aquis	16:04:34
11	779	Turquoise	16:05:44
363	779	Turquoise	16:05:44
70	778	LSE	16:05:45
54	778	LSE	16:05:45
15	777.5	Aquis	16:05:46
77	777.5	BATE	16:05:46
138	777.5	LSE	16:05:50
65	778	CHI-X	16:05:50
67	777.5	LSE	16:05:51
291	777.5	LSE	16:05:51
124	777.5	LSE	16:07:23
77	777	BATE	16:07:28
77	777	BATE	16:07:28
124	777.5	LSE	16:07:44
15	777.5	Aquis	16:07:54
60	777.5	LSE	16:08:10
60	777.5	LSE	16:08:10
4	777.5	LSE	16:08:10
55	777.5	LSE	16:08:35
37	777.5	LSE	16:08:35
32	777.5	LSE	16:08:35
7	777.5	LSE	16:09:01
38	777.5	LSE	16:09:01
79	777.5	LSE	16:09:01
2	777.5	LSE	16:09:26
82	777.5	LSE	16:09:26
40	777.5	LSE	16:09:26
15	777.5	Aquis	16:09:52
46	777.5	LSE	16:09:53
150	777.5	LSE	16:09:53
300	777.5	LSE	16:09:53
14	777	BATE	16:09:55
63	777	BATE	16:09:55
55	776.5	LSE	16:09:59
65	777	CHI-X	16:09:59
65	776.5	CHI-X	16:10:19
65	776.5	CHI-X	16:10:19
69	776.5	LSE	16:10:19
77	776.5	BATE	16:11:59
65	777	CHI-X	16:13:13
15	776.5	Aquis	16:13:15
23	777.5	Aquis	16:17:29
130	777.5	CHI-X	16:17:33
5	777.5	BATE	16:17:46
75	777.5	BATE	16:17:46
50	777.5	LSE	16:17:56
109	777.5	LSE	16:17:56
149	777.5	BATE	16:20:08
150	777.5	BATE	16:20:08
1	777.5	BATE	16:20:08
27	777.5	BATE	16:20:08
75	777.5	BATE	16:20:08
77	777.5	BATE	16:20:08
37	777.5	LSE	16:20:08
75	777.5	LSE	16:20:08
150	777.5	LSE	16:20:08
75	777.5	LSE	16:20:08
186	777.5	LSE	16:20:08
150	777.5	LSE	16:20:08
199	777.5	LSE	16:20:08
851	777.5	LSE	16:20:08
124	777.5	LSE	16:20:08
124	777.5	LSE	16:20:08
107	777.5	LSE	16:20:08
17	777.5	LSE	16:20:08
124	777.5	LSE	16:20:08
124	777.5	LSE	16:20:08
851	777.5	LSE	16:20:08
123	777.5	LSE	16:20:08
58	777.5	Aquis	16:20:10
22	777.5	Aquis	16:20:10
65	777.5	CHI-X	16:20:10
15	777.5	Aquis	16:20:10
15	777.5	Aquis	16:20:10
194	776.5	CHI-X	16:20:39
65	776.5	CHI-X	16:20:39
69	777	BATE	16:21:56
1	777	Aquis	16:23:09
9	777	Aquis	16:23:16
14	776.5	CHI-X	16:24:03
48	776.5	CHI-X	16:24:03
17	777	Aquis	16:25:32
106	776.5	BATE	16:26:22
7	776.5	BATE	16:27:45
47	776.5	LSE	16:29:26
75	776.5	LSE	16:29:26
45	776.5	LSE	16:29:26
60	776.5	CHI-X	16:29:26
75	776.5	LSE	16:29:26
75	776.5	LSE	16:29:26
75	776.5	LSE	16:29:26
92	776.5	LSE	16:29:26
75	776.5	LSE	16:29:26
92	776.5	LSE	16:29:26
186	776.5	LSE	16:29:26
124	776.5	LSE	16:29:26
124	776.5	LSE	16:29:26
124	776.5	LSE	16:29:26
124	776.5	LSE	16:29:26
81	776.5	LSE	16:29:26
2	776.5	Aquis	16:29:26
15	776.5	BATE	16:29:26
41	776.5	CHI-X	16:29:26

 

END