Transaction in Own Shares

Paragon Banking Group PLC

23 August 2024

 

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 August 2024
Number of ordinary £1.00 shares purchased:	65,001
Highest price paid per share:	791.00p
Lowest price paid per share:	780.00p
Volume weighted average price paid per share:	784.6478p

Following the purchase of these shares, the Company holds 6,492,554 of its ordinary shares in treasury and has 210,112,406 ordinary shares in issue (excluding treasury shares).  The figure of 210,112,406 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	784.45	47,156
CHI-X	785.17	7,149
BATE	785.34	8,217
Aquis	785.18	1,759
Turquoise	783.38	720

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
839	780	LSE	11:39:04
190	780	LSE	11:39:04
191	780	LSE	11:39:04
648	780	LSE	11:39:04
838	780	LSE	11:39:04
1	780	LSE	11:39:05
839	780	LSE	11:39:05
2	780	LSE	11:39:05
2385	780	LSE	11:39:05
75	781	LSE	11:39:05
300	781	LSE	11:39:05
28	780.5	LSE	11:39:07
252	780.5	LSE	11:39:07
95	781	LSE	11:39:07
29	781	LSE	11:39:07
831	781	LSE	11:39:07
628	781	LSE	11:39:07
20	784.5	LSE	11:39:18
70	784.5	BATE	11:47:22
77	784.5	BATE	11:47:22
9	784.5	BATE	11:47:22
9	784.5	BATE	11:47:22
90	784.5	BATE	11:47:22
90	784.5	BATE	11:47:22
86	784.5	BATE	11:47:22
813	784.5	LSE	11:47:22
86	784.5	BATE	11:47:22
86	784.5	BATE	11:47:22
125	784.5	LSE	11:47:22
375	784.5	LSE	11:47:22
125	784.5	LSE	11:47:22
125	784.5	LSE	11:47:22
125	784.5	LSE	11:47:22
125	784.5	LSE	11:47:22
125	784.5	LSE	11:47:22
813	784.5	LSE	11:47:22
1390	784.5	LSE	11:47:22
793	784.5	LSE	11:47:22
70	785.5	CHI-X	11:47:23
86	784.5	BATE	11:47:26
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
13	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
86	784.5	BATE	11:47:31
42	784.5	Aquis	11:47:31
85	784	CHI-X	11:47:31
34	784.5	Aquis	11:47:31
417	784.5	Aquis	11:47:31
70	784	CHI-X	11:47:31
70	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
55	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
250	784	Turquoise	11:47:31
55	784	CHI-X	11:47:31
55	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
10	784	CHI-X	11:47:31
75	784	CHI-X	11:47:31
75	784	CHI-X	11:47:31
30	784	Turquoise	11:47:31
10	784	Turquoise	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:31
85	784	CHI-X	11:47:40
85	784	CHI-X	11:47:46
11	784	CHI-X	11:47:46
85	784	CHI-X	11:47:46
85	784	CHI-X	11:47:46
54	784	CHI-X	11:47:46
85	784	CHI-X	11:47:46
125	783.5	LSE	11:49:28
125	783	LSE	11:49:54
70	783	BATE	11:49:54
70	783	CHI-X	11:50:03
125	782	LSE	11:52:22
17	784.5	Aquis	11:54:06
10	783	Turquoise	11:54:18
10	783	Turquoise	11:54:18
50	783	LSE	11:54:35
75	783	LSE	11:54:35
5	783.5	CHI-X	11:55:44
65	783.5	CHI-X	11:55:44
17	784.5	Aquis	12:00:02
160	785.5	BATE	12:03:03
80	785.5	BATE	12:03:03
875	785.5	LSE	12:03:03
140	785	CHI-X	12:03:05
250	785.5	LSE	12:04:53
20	785.5	CHI-X	12:10:39
17	785.5	Aquis	12:10:39
80	785.5	BATE	12:10:39
50	785.5	CHI-X	12:10:39
250	785.5	LSE	12:10:39
34	785.5	Aquis	12:10:39
125	785.5	LSE	12:10:39
125	785.5	LSE	12:10:39
125	785.5	LSE	12:10:39
125	785.5	LSE	12:10:39
375	785	LSE	12:12:29
70	785	CHI-X	12:12:41
80	785.5	BATE	12:12:41
153	785	LSE	12:14:31
17	785.5	Aquis	12:14:31
97	785	LSE	12:14:31
30	785	CHI-X	12:14:39
80	785.5	BATE	12:14:54
3	785	CHI-X	12:16:30
11	785	LSE	12:16:37
98	785	LSE	12:16:37
37	785	CHI-X	12:16:43
16	785	LSE	12:16:43
17	785.5	Aquis	12:18:24
115	784.5	LSE	12:19:12
10	784.5	LSE	12:19:12
4	785	BATE	12:20:45
76	785.5	BATE	12:20:45
125	784.5	LSE	12:21:01
10	784	Turquoise	12:22:29
50	784	Turquoise	12:22:29
70	784	CHI-X	12:23:18
125	783	LSE	12:23:40
5	783	LSE	12:26:29
120	783	LSE	12:26:29
15	783	Aquis	12:28:11
125	782.5	LSE	12:29:23
11	784	Turquoise	12:30:20
80	782.5	BATE	12:31:18
125	782.5	LSE	12:31:47
70	782.5	CHI-X	12:32:49
5	783	Aquis	12:36:29
17	783	LSE	12:36:41
14	783	Aquis	12:39:06
375	783	LSE	12:39:06
66	783	CHI-X	12:39:12
26	782.5	BATE	12:39:36
42	782	LSE	12:42:22
100	782	LSE	12:42:22
216	782	LSE	12:42:22
72	783	LSE	12:44:10
4	783	LSE	12:44:10
6	783	LSE	12:44:10
17	783	Aquis	12:44:51
43	783	LSE	12:44:51
118	782.5	BATE	12:45:24
6	782.5	Turquoise	12:46:24
6	782.5	Turquoise	12:46:29
15	782.5	Turquoise	12:46:29
48	783	LSE	12:46:50
62	783	LSE	12:46:50
140	783	LSE	12:46:50
17	783	Aquis	12:47:27
41	783	LSE	12:49:10
104	783	LSE	12:49:10
105	783	LSE	12:49:10
5	783	Aquis	12:52:07
24	783	LSE	12:57:06
100	783	LSE	12:57:06
17	783	Aquis	12:57:08
126	783	LSE	12:57:08
75	783.5	LSE	12:59:37
75	783.5	LSE	12:59:37
100	783.5	LSE	12:59:37
176	784	BATE	13:10:01
20	784	BATE	13:10:01
15	784	BATE	13:10:01
121	784	CHI-X	13:10:01
132	784	CHI-X	13:10:01
65	784	BATE	13:10:01
93	784	CHI-X	13:10:01
60	784	BATE	13:10:01
245	784	LSE	13:10:01
70	784	CHI-X	13:10:01
8	784	CHI-X	13:10:01
16	784	Turquoise	13:10:01
36	784	Turquoise	13:10:01
130	784	LSE	13:10:01
455	784	LSE	13:10:01
170	784	LSE	13:10:01
18	783.5	Aquis	13:10:01
125	784	LSE	13:10:01
125	784	LSE	13:10:01
80	783	BATE	13:12:17
108	782.5	LSE	13:14:19
17	782.5	LSE	13:14:19
19	782.5	Aquis	13:15:09
26	782.5	LSE	13:15:57
99	782.5	LSE	13:15:57
17	782.5	Aquis	13:17:09
15	782.5	LSE	13:18:35
110	782.5	LSE	13:18:35
70	782.5	LSE	13:21:21
55	782.5	LSE	13:21:21
4	782.5	BATE	13:22:11
76	783	BATE	13:22:11
125	783	LSE	13:24:23
70	783	CHI-X	13:25:04
75	783	LSE	13:27:13
50	783	LSE	13:27:13
26	782	Aquis	13:29:08
125	781.5	LSE	13:29:56
11	784	Turquoise	13:30:05
13	784	Turquoise	13:30:05
70	782.5	CHI-X	13:33:07
8	783	Turquoise	13:39:48
3	784	Turquoise	13:39:48
21	782.5	CHI-X	13:40:49
49	782.5	CHI-X	13:40:49
250	782.5	LSE	13:40:53
160	782	BATE	13:40:55
80	782	BATE	13:40:55
17	782	Aquis	13:40:55
17	782	Aquis	13:43:11
11	782.5	Turquoise	13:44:07
70	782	CHI-X	13:46:16
250	781.5	LSE	13:46:30
125	781.5	LSE	13:46:30
125	781.5	LSE	13:46:30
375	781.5	LSE	13:46:30
30	781	LSE	13:48:18
95	781	LSE	13:48:18
17	780.5	Aquis	13:48:49
10	782.5	Turquoise	13:49:35
225	781	LSE	13:50:23
80	781	BATE	13:50:45
70	781	CHI-X	13:52:28
17	781	Aquis	13:54:54
11	782.5	Turquoise	13:56:42
5	781	BATE	13:57:20
75	781	BATE	13:57:20
86	781.5	LSE	13:58:04
164	781.5	LSE	13:58:04
250	781.5	LSE	14:00:20
17	781	Aquis	14:02:30
70	781	CHI-X	14:02:30
225	781.5	LSE	14:02:30
25	781.5	LSE	14:02:30
118	781	LSE	14:05:07
32	781	LSE	14:05:07
15	780.5	BATE	14:05:36
65	780.5	BATE	14:05:36
13	781.5	Turquoise	14:05:40
21	781	CHI-X	14:07:10
49	781	CHI-X	14:07:10
125	781	LSE	14:07:33
17	781	Aquis	14:09:02
89	781	LSE	14:09:46
161	781	LSE	14:09:46
8	781	Turquoise	14:11:24
2	781.5	Turquoise	14:11:24
61	781	LSE	14:11:44
64	781	LSE	14:11:44
28	780.5	BATE	14:15:15
70	781	CHI-X	14:15:15
1	781	Aquis	14:16:53
8	781.5	CHI-X	14:22:39
54	781.5	CHI-X	14:22:39
8	781.5	CHI-X	14:22:39
625	781.5	LSE	14:22:43
16	781.5	Aquis	14:22:43
20	781	Turquoise	14:22:43
80	781.5	BATE	14:22:46
80	781.5	BATE	14:24:43
19	781.5	Aquis	14:25:05
25	780.5	CHI-X	14:26:17
15	781.5	Aquis	14:26:39
132	781.5	BATE	14:27:21
500	781	LSE	14:27:52
250	781	LSE	14:27:52
75	781	LSE	14:30:15
175	781	LSE	14:30:15
17	781	Aquis	14:30:21
54	780.5	CHI-X	14:30:31
73	781	BATE	14:31:13
8	781.5	CHI-X	14:34:28
83	781.5	LSE	14:34:46
34	781.5	LSE	14:34:46
250	782.5	LSE	14:47:12
150	782.5	LSE	14:47:20
75	782.5	LSE	14:47:20
75	782.5	LSE	14:47:20
84	782.5	LSE	14:47:20
234	782.5	LSE	14:47:20
449	782.5	LSE	14:47:20
75	782.5	LSE	14:47:20
683	782.5	LSE	14:47:20
150	782.5	LSE	14:47:20
75	782.5	LSE	14:47:20
208	782.5	LSE	14:47:20
225	782.5	LSE	14:49:29
12	782.5	LSE	14:49:29
80	782	BATE	14:50:23
8	782	BATE	14:50:23
193	782	CHI-X	14:50:23
70	782	CHI-X	14:50:23
167	782	BATE	14:50:23
72	782	BATE	14:50:23
80	782	BATE	14:50:23
60	782	CHI-X	14:50:23
80	782	CHI-X	14:50:23
80	782	BATE	14:50:23
70	782	CHI-X	14:50:23
17	782	Aquis	14:50:23
34	782	Aquis	14:50:23
41	782	CHI-X	14:50:23
7	782	Aquis	14:50:23
10	782	Turquoise	14:50:23
17	782	Aquis	14:50:23
29	782	CHI-X	14:50:23
7	782	Turquoise	14:50:23
54	782	Turquoise	14:50:23
12	782	Turquoise	14:50:23
138	782	LSE	14:50:23
7	782	Turquoise	14:50:23
250	782	LSE	14:50:23
17	782	Aquis	14:50:23
17	782	Aquis	14:50:23
10	782	Aquis	14:50:23
125	780	LSE	14:52:01
70	781	CHI-X	14:52:38
70	781	CHI-X	14:54:43
75	781	LSE	14:54:46
142	781	LSE	14:54:46
33	781	LSE	14:54:46
47	781	LSE	14:54:46
96	781	LSE	14:54:46
75	781	LSE	14:57:45
132	781	LSE	14:57:45
18	781	LSE	14:57:45
150	781	LSE	14:57:45
107	781	LSE	14:57:45
43	781	LSE	14:57:45
82	781	LSE	14:57:45
10	783	Turquoise	15:00:17
20	783	Turquoise	15:00:17
221	784.5	LSE	15:01:06
10	784.5	LSE	15:05:30
10	784	Aquis	15:05:30
396	784.5	LSE	15:05:30
248	784.5	LSE	15:05:30
123	784.5	LSE	15:05:30
125	784.5	LSE	15:05:30
125	784.5	LSE	15:05:30
17	784	Aquis	15:05:59
41	784	Aquis	15:05:59
17	784	Aquis	15:05:59
12	784	Turquoise	15:07:04
18	784	Turquoise	15:07:39
108	784.5	LSE	15:07:49
127	784.5	LSE	15:07:49
17	784.5	LSE	15:07:49
41	784	LSE	15:08:46
84	784	LSE	15:08:46
17	784	Aquis	15:08:46
75	785.5	BATE	15:10:18
159	785.5	BATE	15:10:18
75	785.5	BATE	15:10:18
75	785.5	BATE	15:10:18
17	786	CHI-X	15:10:25
53	786	CHI-X	15:10:26
125	786.5	LSE	15:11:17
17	788	Aquis	15:13:51
10	787	LSE	15:15:31
17	788	Aquis	15:15:31
5	787	BATE	15:16:44
42	787	BATE	15:16:44
70	787	BATE	15:16:44
210	787	CHI-X	15:16:44
70	787	CHI-X	15:16:44
70	787	CHI-X	15:16:44
75	787	BATE	15:16:44
80	787	BATE	15:16:44
75	787	LSE	15:16:44
235	787	LSE	15:16:44
64	787	BATE	15:16:44
65	787	LSE	15:16:44
225	787	LSE	15:16:44
15	787	LSE	15:16:44
10	787	LSE	15:16:44
125	787	LSE	15:16:44
125	787	LSE	15:16:44
9	787	LSE	15:16:44
115	787	LSE	15:16:44
116	787	LSE	15:16:44
17	786	Aquis	15:17:54
28	785.5	CHI-X	15:18:36
42	785.5	CHI-X	15:18:36
106	784.5	LSE	15:18:48
10	784.5	LSE	15:18:48
9	784.5	LSE	15:18:49
17	786	Aquis	15:20:21
70	785	CHI-X	15:20:42
115	785.5	LSE	15:20:44
10	785.5	LSE	15:20:44
80	784.5	BATE	15:22:06
7	784.5	LSE	15:22:06
250	785	LSE	15:22:32
10	786	LSE	15:29:00
70	787	CHI-X	15:29:05
250	787	LSE	15:29:25
9	787	LSE	15:29:25
150	787	LSE	15:29:25
75	787	LSE	15:29:25
375	787	LSE	15:29:25
174	787	LSE	15:29:25
96	787	LSE	15:29:25
171	787	LSE	15:29:25
4	787	Aquis	15:31:53
47	787	Aquis	15:31:53
17	787	Aquis	15:31:53
70	787	CHI-X	15:31:53
240	787	BATE	15:31:53
70	787	CHI-X	15:31:53
70	787	CHI-X	15:31:53
80	787	BATE	15:31:53
125	787	LSE	15:31:53
125	787	LSE	15:31:53
433	787	LSE	15:31:53
80	787	BATE	15:31:53
125	787	LSE	15:31:53
17	784.5	Aquis	15:32:40
70	784.5	CHI-X	15:32:40
10	786.5	LSE	15:34:25
80	786.5	BATE	15:35:05
40	786.5	LSE	15:35:05
75	786.5	LSE	15:35:05
125	786.5	LSE	15:35:05
10	786.5	LSE	15:35:05
125	786.5	LSE	15:35:05
30	786.5	LSE	15:35:05
75	786.5	LSE	15:35:05
70	787.5	CHI-X	15:38:14
70	787.5	CHI-X	15:40:09
10	787	LSE	15:40:33
80	787.5	BATE	15:41:55
75	787.5	BATE	15:41:55
5	787.5	BATE	15:41:55
75	787.5	LSE	15:41:55
474	787.5	LSE	15:41:55
50	787.5	LSE	15:41:55
225	787.5	LSE	15:41:55
75	787.5	LSE	15:41:55
101	787.5	LSE	15:41:55
70	787.5	CHI-X	15:42:04
11	787	Aquis	15:42:53
125	787.5	LSE	15:44:20
23	787	Aquis	15:44:33
17	787	Aquis	15:44:33
17	787	Aquis	15:44:33
80	787	BATE	15:44:33
70	787.5	CHI-X	15:44:34
206	787.5	LSE	15:45:39
44	787.5	LSE	15:45:39
51	787.5	LSE	15:46:43
106	787.5	LSE	15:46:43
1	787.5	LSE	15:46:43
92	787.5	LSE	15:46:43
70	787.5	CHI-X	15:47:13
73	787.5	LSE	15:47:13
77	787.5	LSE	15:47:13
100	787.5	LSE	15:47:13
2	787.5	LSE	15:47:13
123	787.5	LSE	15:47:13
17	787.5	Aquis	15:47:13
160	787	BATE	15:47:48
80	787	BATE	15:47:48
125	787	LSE	15:47:48
49	787	LSE	15:49:23
27	787	LSE	15:49:23
49	787	LSE	15:49:23
17	787.5	Aquis	15:49:35
65	787	CHI-X	15:51:23
5	787	CHI-X	15:51:23
70	787	CHI-X	15:51:23
125	787	LSE	15:51:23
90	787	LSE	15:51:23
160	787	LSE	15:51:23
35	787	LSE	15:51:23
90	787	LSE	15:51:23
125	787	LSE	15:51:23
17	786.5	Aquis	15:51:24
80	787	BATE	15:52:30
41	787	LSE	15:53:52
46	787	LSE	15:53:52
38	787	LSE	15:53:52
125	788	LSE	15:55:52
125	788	LSE	15:57:07
10	788	LSE	15:57:07
115	788	LSE	15:57:07
375	788	LSE	15:57:07
24	789	CHI-X	15:59:29
46	789	CHI-X	15:59:30
55	788.5	LSE	16:00:01
70	788.5	LSE	16:00:01
125	788.5	LSE	16:00:01
70	788.5	LSE	16:00:01
55	788.5	LSE	16:00:01
17	788.5	Aquis	16:00:01
17	788.5	Aquis	16:00:01
80	788	BATE	16:00:07
80	788	BATE	16:00:07
30	788.5	CHI-X	16:01:25
40	789	CHI-X	16:01:25
29	789.5	LSE	16:06:28
198	789.5	LSE	16:06:28
898	789.5	LSE	16:06:28
50	790.5	LSE	16:08:03
75	790.5	LSE	16:08:03
49	790.5	LSE	16:08:24
105	790.5	LSE	16:08:24
42	790.5	LSE	16:08:24
54	790.5	LSE	16:08:24
70	790	CHI-X	16:09:10
210	790	CHI-X	16:09:10
250	790	LSE	16:09:10
202	790	LSE	16:09:10
76	790	CHI-X	16:09:10
125	790	LSE	16:09:10
17	790	Aquis	16:09:10
9	790	Aquis	16:09:10
8	790	Aquis	16:09:10
51	790	Aquis	16:09:10
80	789.5	BATE	16:09:35
19	789.5	BATE	16:09:35
141	789.5	BATE	16:09:35
80	789.5	BATE	16:09:35
126	788.5	LSE	16:10:23
173	788.5	LSE	16:10:23
80	788.5	BATE	16:10:23
16	789	Aquis	16:11:03
9	788.5	CHI-X	16:12:05
80	789	BATE	16:12:23
17	789	Aquis	16:12:59
2	788.5	LSE	16:13:42
70	789	CHI-X	16:14:10
37	790	Aquis	16:15:09
529	790	LSE	16:15:26
23	790.5	CHI-X	16:17:54
84	790.5	CHI-X	16:17:54
69	790.5	CHI-X	16:17:54
19	790.5	CHI-X	16:17:54
51	791	LSE	16:17:57
113	791	LSE	16:17:57
151	791	LSE	16:17:57
525	791	LSE	16:17:57
58	790	Aquis	16:17:57
490	790.5	LSE	16:17:57
13	790.5	LSE	16:17:57
317	790.5	BATE	16:17:59
26	790.5	BATE	16:17:59
134	790.5	BATE	16:17:59
77	790.5	BATE	16:19:58
21	790.5	Aquis	16:20:14
51	790.5	LSE	16:21:14
70	790.5	CHI-X	16:21:14
699	790.5	LSE	16:21:14
18	790	Aquis	16:22:25
19	790	Aquis	16:24:47
108	790	LSE	16:25:02
264	790	LSE	16:25:02
102	790	LSE	16:25:02
170	790	LSE	16:25:02
98	790	LSE	16:25:02
12	790	LSE	16:25:06
150	790	LSE	16:25:06
96	790	LSE	16:25:22
492	790	LSE	16:25:22
215	790	LSE	16:25:22
210	790	CHI-X	16:25:44
194	790	BATE	16:25:55
26	790	BATE	16:25:55
105	790	LSE	16:25:55
145	790	CHI-X	16:25:55
66	790	CHI-X	16:25:56
8	790	CHI-X	16:25:56
283	790	LSE	16:27:08
9	790	Aquis	16:27:21
49	790	LSE	16:27:21
3	790	BATE	16:27:21
12	790	LSE	16:27:35

 

END