Replacement: Transaction in Own Shares

Paragon Banking Group PLC

19 July 2024

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 18 July 2024 at 6.06 p.m. under RNS No 0152X.

The number of ordinary shares purchased was incorrectly shown as 15,381.  The correct number of ordinary shares purchased is 51,318.

All other details remain unchanged and the full amended text is shown below.

Paragon Banking Group PLC:

Transaction in own shares

18 July 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:	18 July 2024
Number of ordinary £1.00 shares purchased:	51,318
Highest price paid per share:	780.00p
Lowest price paid per share:	757.00p
Volume weighted average price paid per share:	773.3183p

Following the purchase of these shares, the Company holds 4,952,011 of its ordinary shares in treasury and has 211,652,949 ordinary shares in issue (excluding treasury shares).  The figure of 211,652,949 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	773.31	39,584
CHIX	773.16	3,560
BATE	773.56	5,468
AQUIS	773.04	1,475
Turquoise	773.12	1,231

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
170	757	LSE	09:01:08
8	759.5	CHI-X	09:15:48
62	760.5	LSE	09:18:34
25	761.5	CHI-X	09:18:39
11	761	Turquoise	09:18:47
44	761	Turquoise	09:18:47
33	761.5	CHI-X	09:22:51
55	761.5	BATE	09:22:53
140	761.5	LSE	09:23:21
138	760.5	LSE	09:27:18
6	761.5	LSE	09:30:31
61	761.5	LSE	09:31:16
66	765	CHI-X	09:42:21
101	765	LSE	09:42:26
172	765	LSE	09:42:50
11	766	Turquoise	09:48:20
22	766	Turquoise	09:48:20
3	767.5	CHI-X	10:02:22
30	767.5	CHI-X	10:02:22
510	767	LSE	10:02:24
52	767	Aquis	10:02:24
33	767	Turquoise	10:02:26
132	765.5	CHI-X	10:03:08
13	765.5	Aquis	10:03:08
170	765.5	LSE	10:03:08
13	765.5	Aquis	10:03:10
104	765.5	Aquis	10:03:10
170	764.5	LSE	10:08:48
94	765	LSE	10:10:48
76	765	LSE	10:10:48
26	765	CHI-X	10:13:10
16	765	CHI-X	10:13:10
16	765	Aquis	10:31:50
16	765	Aquis	10:31:50
16	765	Aquis	10:31:50
70	765	BATE	10:31:50
70	765	BATE	10:31:50
170	765	LSE	10:31:50
15	765	Turquoise	10:31:50
13	765	Turquoise	10:31:50
15	765	Turquoise	10:31:50
42	765	CHI-X	10:31:50
42	765	CHI-X	10:31:50
67	765	LSE	10:31:50
170	765	LSE	10:31:50
170	765	LSE	10:31:50
273	765	LSE	10:31:50
184	765	LSE	10:31:50
70	765	BATE	10:33:59
56	765	LSE	10:34:31
100	765	LSE	10:34:31
170	765	LSE	10:36:21
42	765.5	CHI-X	10:41:12
70	766.5	BATE	10:41:58
140	767	LSE	10:42:52
200	767	LSE	10:42:52
13	766.5	Turquoise	10:45:56
16	767	Aquis	10:45:56
170	767	LSE	10:45:56
16	767	Aquis	10:48:01
23	767	BATE	10:49:45
42	767	CHI-X	10:50:50
47	767	BATE	10:50:50
18	767.5	LSE	10:51:00
152	767.5	LSE	10:51:00
95	767	LSE	10:55:54
45	767	LSE	10:55:54
200	767	LSE	10:55:54
42	768	CHI-X	11:00:18
16	767.5	Aquis	11:00:18
170	768	LSE	11:00:18
70	767	BATE	11:01:24
170	767	LSE	11:01:24
14	767	Turquoise	11:01:24
14	767	Turquoise	11:01:24
16	767.5	Aquis	11:02:54
15	766.5	CHI-X	11:04:11
23	766.5	CHI-X	11:04:11
4	766.5	CHI-X	11:04:11
2	766.5	LSE	11:04:17
100	766.5	LSE	11:04:17
100	766.5	LSE	11:04:17
100	766.5	LSE	11:04:17
38	766.5	LSE	11:04:17
70	766.5	BATE	11:04:33
14	766	Turquoise	11:05:23
12	766	CHI-X	11:10:24
14	766	Turquoise	11:10:24
70	766	BATE	11:10:24
30	766	CHI-X	11:10:24
212	766	LSE	11:10:24
132	766	LSE	11:10:24
2	767	CHI-X	11:14:59
28	767	CHI-X	11:14:59
4	767	CHI-X	11:14:59
16	767.5	Aquis	11:16:10
16	767.5	Aquis	11:16:10
70	767.5	BATE	11:16:10
166	767.5	LSE	11:16:10
14	767	Turquoise	11:16:10
170	767	LSE	11:18:09
510	767	LSE	11:18:09
16	767.5	Aquis	11:18:11
42	767.5	CHI-X	11:19:24
70	767.5	BATE	11:19:46
340	767	LSE	11:20:26
1	766.5	LSE	11:22:24
28	766.5	LSE	11:22:24
40	767	LSE	11:22:24
101	767	LSE	11:22:24
16	767	Aquis	11:22:36
41	767	LSE	11:24:31
49	767	LSE	11:24:31
44	767	LSE	11:24:31
36	767	LSE	11:24:31
70	767.5	BATE	11:24:50
37	767.5	CHI-X	11:29:29
5	767.5	CHI-X	11:29:33
16	768	Aquis	11:29:41
16	770	Aquis	11:48:28
16	770	Aquis	11:48:28
70	770	BATE	11:48:28
50	770	CHI-X	11:48:28
70	770	BATE	11:48:28
42	770	CHI-X	11:48:28
850	770	LSE	11:48:28
434	770	LSE	11:49:37
76	770	LSE	11:49:37
14	770.5	Turquoise	11:52:23
170	770.5	LSE	11:52:23
56	770.5	Turquoise	11:52:23
42	770.5	CHI-X	11:53:05
70	770	BATE	11:53:59
22	770	LSE	11:55:56
49	770	LSE	11:55:56
46	770	LSE	11:55:56
53	770.5	LSE	11:55:56
16	770.5	Aquis	11:58:30
51	770.5	LSE	11:59:59
101	770.5	LSE	11:59:59
18	770.5	LSE	11:59:59
42	770.5	LSE	12:04:35
101	770.5	LSE	12:04:35
27	770.5	LSE	12:04:35
16	770.5	CHI-X	12:05:34
26	770.5	CHI-X	12:05:34
14	770.5	Turquoise	12:07:07
70	770	BATE	12:07:59
16	770.5	Aquis	12:11:01
170	770	LSE	12:11:29
340	769.5	LSE	12:18:45
42	770	CHI-X	12:18:45
70	770	BATE	12:19:51
868	772	LSE	12:38:13
70	772	BATE	12:38:14
42	772	CHI-X	12:38:14
322	772	LSE	12:40:21
70	772	BATE	12:40:26
42	772	CHI-X	12:40:26
340	772	LSE	12:42:21
42	772	CHI-X	12:42:30
70	772	BATE	12:42:54
510	772	LSE	12:44:17
42	772	CHI-X	12:44:41
70	772	BATE	12:44:58
44	772	LSE	12:46:16
126	772	LSE	12:46:16
43	772	BATE	12:48:12
27	772	BATE	12:48:12
42	771.5	CHI-X	12:48:12
9	775	BATE	12:58:26
61	775	BATE	12:58:26
70	775	BATE	12:58:26
15	775.5	CHI-X	13:00:02
27	775.5	CHI-X	13:00:02
42	775.5	CHI-X	13:02:42
70	775	BATE	13:03:58
206	775	LSE	13:03:58
494	775	LSE	13:03:58
660	775	LSE	13:03:58
16	774.5	Aquis	13:03:58
21	774.5	Aquis	13:03:58
42	774.5	CHI-X	13:05:46
91	774.5	Aquis	13:05:46
9	774.5	Aquis	13:05:46
14	774.5	Turquoise	13:05:46
105	774.5	Turquoise	13:05:46
15	774.5	Turquoise	13:05:46
7	774.5	Aquis	13:05:46
170	774.5	LSE	13:05:46
340	774.5	LSE	13:05:46
100	773.5	LSE	13:08:00
6	773.5	LSE	13:08:10
64	773.5	LSE	13:08:10
14	775.5	LSE	13:13:14
70	775.5	BATE	13:14:58
42	775.5	CHI-X	13:14:58
16	776	Aquis	13:14:59
42	775	LSE	13:15:29
273	775	LSE	13:15:29
11	775	LSE	13:15:29
42	776	CHI-X	13:25:00
170	776	LSE	13:25:00
16	776	Aquis	13:26:15
70	775.5	BATE	13:26:23
170	775	LSE	13:26:23
100	775	LSE	13:28:41
70	775	LSE	13:28:41
16	775	Aquis	13:31:01
42	776	CHI-X	13:31:25
70	775.5	BATE	13:32:12
40	775.5	LSE	13:32:17
65	775.5	LSE	13:32:17
235	775.5	LSE	13:32:17
65	775.5	LSE	13:34:32
105	775.5	LSE	13:34:32
170	775.5	LSE	13:36:31
42	776	CHI-X	13:37:26
70	776	BATE	13:38:14
42	776	CHI-X	13:43:46
29	776	BATE	13:44:31
41	776	BATE	13:44:31
170	776.5	LSE	13:48:07
680	776.5	LSE	13:48:07
16	776.5	Aquis	13:48:12
42	776.5	CHI-X	13:49:31
16	776.5	Aquis	13:50:23
16	776.5	Aquis	13:50:23
70	776	BATE	13:50:25
62	776	LSE	13:50:43
100	776	LSE	13:50:43
178	776	LSE	13:50:43
170	776	LSE	13:52:48
70	775	BATE	13:56:32
70	775	BATE	14:02:20
1	775.5	Turquoise	14:02:21
16	776.5	Turquoise	14:02:21
98	776.5	Turquoise	14:02:21
16	774.5	Aquis	14:04:21
13	774	LSE	14:04:21
16	774.5	Aquis	14:04:21
88	776	LSE	14:07:39
82	776	LSE	14:07:39
671	776	LSE	14:07:49
166	776	LSE	14:07:49
128	776	LSE	14:13:11
70	777	BATE	14:13:14
124	776.5	LSE	14:15:24
16	778	Aquis	14:25:02
818	778	LSE	14:29:03
818	778	LSE	14:29:03
99	778	LSE	14:29:03
16	780	Aquis	14:34:41
42	778.5	BATE	14:34:46
13	778.5	BATE	14:34:46
3	778.5	CHI-X	14:34:46
15	778.5	BATE	14:34:46
246	778.5	LSE	14:34:46
94	778.5	LSE	14:34:46
59	778.5	Turquoise	14:34:46
14	778.5	Turquoise	14:34:46
14	778.5	Turquoise	14:34:46
39	778.5	CHI-X	14:34:46
64	779	Aquis	14:34:46
279	778.5	CHI-X	14:34:49
15	778.5	CHI-X	14:35:13
268	778.5	LSE	14:35:13
295	778.5	LSE	14:35:13
30	777.5	BATE	14:35:14
14	778.5	Turquoise	14:37:17
42	778.5	CHI-X	14:37:17
250	777.5	BATE	14:37:17
16	777.5	Aquis	14:37:17
70	777.5	BATE	14:37:17
16	777.5	Aquis	14:37:17
170	777.5	LSE	14:37:17
170	777.5	LSE	14:37:17
170	777.5	LSE	14:39:04
70	777.5	BATE	14:39:22
16	777.5	Aquis	14:39:24
14	777.5	Turquoise	14:39:30
42	777.5	CHI-X	14:39:42
70	776.5	LSE	14:40:19
170	776.5	LSE	14:40:19
100	776.5	LSE	14:40:19
26	776.5	LSE	14:40:19
144	776.5	LSE	14:40:19
64	777.5	LSE	14:42:42
88	777.5	LSE	14:42:42
18	777.5	LSE	14:42:42
70	777.5	BATE	14:42:49
42	777.5	CHI-X	14:42:52
22	776.5	LSE	14:43:21
5	777.5	BATE	14:44:32
65	777.5	BATE	14:44:32
16	776.5	Aquis	14:44:48
318	776.5	LSE	14:44:48
170	776.5	LSE	14:44:48
16	777	Turquoise	14:44:49
42	777.5	CHI-X	14:44:52
16	776.5	Aquis	14:46:42
12	777	Turquoise	14:46:54
170	776.5	LSE	14:46:55
42	777	CHI-X	14:47:05
70	777.5	BATE	14:47:44
14	777	Turquoise	14:48:45
42	777	CHI-X	14:50:11
100	776.5	LSE	14:50:19
47	776.5	LSE	14:50:19
193	776.5	LSE	14:50:19
170	776.5	LSE	14:50:19
170	776.5	LSE	14:50:19
16	776.5	Aquis	14:50:28
4	776.5	BATE	14:50:53
9	777	BATE	14:50:53
57	777.5	BATE	14:50:53
2	777.5	CHI-X	14:53:38
40	777.5	CHI-X	14:53:38
70	777.5	BATE	14:54:02
42	777.5	CHI-X	14:56:28
97	777	LSE	14:56:29
16	778	Aquis	14:56:33
9	778	BATE	14:57:12
1	778	BATE	14:57:12
60	778	BATE	14:57:12
753	777.5	LSE	14:57:15
16	777.5	Aquis	14:58:35
28	777.5	Turquoise	14:58:39
100	777.5	LSE	14:59:21
109	777.5	LSE	14:59:21
100	777.5	LSE	14:59:21
31	777.5	LSE	14:59:21
2	777	BATE	15:00:21
68	777.5	BATE	15:00:21
16	777.5	Aquis	15:00:23
110	776.5	LSE	15:01:09
170	776.5	LSE	15:02:43
60	776.5	LSE	15:02:43
170	776.5	LSE	15:02:43
170	776.5	LSE	15:02:43
42	777	CHI-X	15:02:43
16	777	Aquis	15:02:52
2	777	BATE	15:03:59
68	777	BATE	15:03:59
170	777	LSE	15:04:31
42	777	CHI-X	15:04:47
16	777	Aquis	15:05:15
121	776	LSE	15:05:22
49	776	LSE	15:05:22
30	776.5	CHI-X	15:07:10
12	776.5	CHI-X	15:07:10
56	776	LSE	15:07:14
16	777	Aquis	15:07:24
2	776.5	BATE	15:07:36
68	776.5	BATE	15:07:36
43	776	LSE	15:07:36
114	776	LSE	15:07:36
127	776	LSE	15:07:36
16	777	Turquoise	15:07:39
28	777	Turquoise	15:07:39
16	777	Aquis	15:10:26
166	776.5	LSE	15:11:21
371	777.5	LSE	15:13:25
143	777.5	LSE	15:13:26
70	777.5	BATE	15:13:32
42	777.5	CHI-X	15:13:33
42	777.5	CHI-X	15:15:40
70	777.5	BATE	15:15:55
16	777	Aquis	15:16:00
170	777	LSE	15:16:01
170	777	LSE	15:16:01
340	777	LSE	15:16:01
14	777.5	Turquoise	15:16:32
16	777.5	Aquis	15:18:04
26	777.5	Turquoise	15:18:43
42	777.5	CHI-X	15:18:43
14	777.5	Turquoise	15:18:43
24	777	LSE	15:20:18
38	777	LSE	15:20:18
70	777	BATE	15:20:18
146	777	LSE	15:20:18
100	777	LSE	15:20:18
32	777	LSE	15:20:18
16	777.5	Aquis	15:20:45
42	777	CHI-X	15:21:11
14	777	Turquoise	15:21:16
16	777	LSE	15:22:07
154	777	LSE	15:22:07
2	777	BATE	15:22:37
68	777	BATE	15:22:37
70	776.5	LSE	15:23:21
16	777.5	Aquis	15:24:15
100	777.5	LSE	15:25:47
100	777.5	LSE	15:25:47
100	777.5	LSE	15:25:47
39	777.5	LSE	15:25:47
101	777.5	LSE	15:25:47
2	777.5	CHI-X	15:25:52
40	777.5	CHI-X	15:26:08
16	777.5	Aquis	15:27:47
42	777.5	CHI-X	15:28:32
14	777	Turquoise	15:29:21
70	777	BATE	15:29:21
129	777	LSE	15:29:21
12	777	LSE	15:29:21
16	777	Turquoise	15:29:21
41	777	LSE	15:29:21
158	777	LSE	15:29:21
170	777	LSE	15:29:21
170	777	LSE	15:29:21
170	777.5	LSE	15:32:00
16	777	Aquis	15:32:16
42	777	CHI-X	15:32:16
70	777	BATE	15:32:16
14	777	Turquoise	15:32:54
51	776.5	LSE	15:34:21
70	777	BATE	15:34:32
16	777	Aquis	15:35:01
12	777	Turquoise	15:35:54
42	777	CHI-X	15:35:54
19	776.5	LSE	15:36:31
100	776.5	LSE	15:36:31
170	776.5	LSE	15:36:31
87	776.5	LSE	15:36:31
170	776.5	LSE	15:36:31
83	776.5	LSE	15:36:31
70	776	BATE	15:36:56
11	775	LSE	15:38:28
40	775	LSE	15:38:28
42	775	LSE	15:38:28
17	775	LSE	15:38:28
32	775	LSE	15:38:28
24	775	LSE	15:38:28
4	775	LSE	15:38:28
170	775.5	LSE	15:41:05
14	775.5	LSE	15:41:05
156	775.5	LSE	15:41:05
42	775	CHI-X	15:41:12
170	774.5	LSE	15:41:13
16	775	Aquis	15:41:13
70	775.5	BATE	15:41:13
15	774	CHI-X	15:43:24
27	775	CHI-X	15:43:24
16	773	Aquis	15:43:25
13	773.5	LSE	15:43:25
74	773.5	LSE	15:43:25
100	773.5	LSE	15:43:25
153	774	LSE	15:43:25
14	773	Turquoise	15:44:00
7	773	Turquoise	15:44:00
7	773	Turquoise	15:44:00
14	773	BATE	15:44:32
56	773	BATE	15:44:32
42	772.5	CHI-X	15:47:13
70	773	BATE	15:48:16
14	773	Turquoise	15:48:46
16	772.5	Aquis	15:48:46
170	772	LSE	15:48:47
170	772	LSE	15:48:47
170	772	LSE	15:48:47
42	772.5	CHI-X	15:51:00
16	772.5	Aquis	15:51:33
20	772.5	BATE	15:52:05
50	772.5	BATE	15:52:05
166	772.5	LSE	15:54:21
93	772.5	LSE	15:54:24
5	773.5	LSE	15:55:51
6	773.5	LSE	15:55:51
6	773.5	LSE	15:55:51
110	773.5	LSE	15:55:51
16	773.5	Aquis	15:57:29
16	773.5	Aquis	15:57:29
264	773.5	LSE	15:57:29
200	773.5	LSE	15:57:29
340	773.5	LSE	15:57:29
170	773.5	LSE	15:57:29
42	773	CHI-X	15:59:21
42	773	CHI-X	15:59:21
170	773.5	LSE	15:59:38
30	773	BATE	15:59:58
40	773	BATE	15:59:58
70	773	BATE	15:59:58
16	773	Aquis	16:00:08
170	775	LSE	16:01:46
170	775	LSE	16:01:49
16	775	Aquis	16:03:09
42	775	CHI-X	16:03:09
70	775	BATE	16:03:09
50	775	LSE	16:04:01
11	775	LSE	16:04:01
109	775	LSE	16:04:01
170	774.5	LSE	16:04:01
42	774	CHI-X	16:04:11
16	775	Aquis	16:04:54
75	774	LSE	16:05:16
200	774	LSE	16:05:16
65	774	LSE	16:05:16
170	774	LSE	16:05:16
70	775	BATE	16:05:42
16	775	Aquis	16:07:08
170	774	LSE	16:07:14
170	774	LSE	16:07:14
170	774	LSE	16:07:14
42	775	CHI-X	16:07:18
70	775	BATE	16:07:58
16	775	Aquis	16:09:16
170	774.5	LSE	16:09:20
42	775	CHI-X	16:09:42
24	775	BATE	16:10:12
46	775	BATE	16:10:12
152	774.5	LSE	16:11:17
18	774.5	LSE	16:11:17
16	775	Aquis	16:11:34
42	775	CHI-X	16:11:55
170	774.5	LSE	16:11:56
42	773.5	CHI-X	16:11:58
3	774.5	LSE	16:12:42
90	774.5	LSE	16:12:42
77	774.5	LSE	16:12:42
170	774.5	LSE	16:13:28
2	775	Turquoise	16:13:35
14	775	Turquoise	16:13:35
124	775	Turquoise	16:13:35
72	774.5	LSE	16:14:10
98	774.5	LSE	16:14:10
16	775	Aquis	16:14:10
28	774.5	CHI-X	16:14:23
14	774.5	CHI-X	16:14:34
310	774	LSE	16:14:35
200	774	LSE	16:14:35
170	774	LSE	16:14:35
15	774	Aquis	16:16:06
885	774	LSE	16:16:34
70	773.5	BATE	16:16:34
70	773.5	BATE	16:16:34
30	773.5	BATE	16:16:34
74	773.5	CHI-X	16:16:34
40	773.5	BATE	16:16:34
34	773.5	CHI-X	16:16:34
152	773.5	BATE	16:16:34
17	774	Aquis	16:18:48
21	774	Aquis	16:18:48
27	774	Aquis	16:18:48
56	774	BATE	16:18:48
55	774	BATE	16:18:48
761	773.5	LSE	16:18:49
75	773.5	CHI-X	16:18:54
75	772.5	BATE	16:20:38
18	772.5	Aquis	16:20:40
24	772.5	CHI-X	16:21:21
24	772.5	CHI-X	16:21:21
629	771.5	LSE	16:21:34
2	771.5	BATE	16:23:01
28	772.5	BATE	16:23:01
49	772.5	BATE	16:23:01
20	771.5	Aquis	16:23:06
44	771.5	CHI-X	16:23:31
18	771.5	Aquis	16:25:25
53	771.5	Turquoise	16:25:25
79	771.5	BATE	16:25:25
56	771.5	Turquoise	16:25:25
7	771.5	Turquoise	16:25:25
833	773.5	LSE	16:26:36
34	773.5	LSE	16:26:36
106	773.5	LSE	16:26:36
30	773.5	LSE	16:26:36
106	773.5	LSE	16:27:12
313	773.5	LSE	16:27:12
17	773.5	LSE	16:27:52
48	773.5	CHI-X	16:28:32
5	772.5	Aquis	16:28:56
17	772.5	BATE	16:28:56

 

END