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Share Price: 707.00

Bid: 706.50

Ask: 708.00

Change: 0.00 (0.00%)

Spread: 1.50 (0.212%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 707.00

Last checked at -

Transaction in Own Shares

11 Sep 2023 17:02

RNS Number : 0668M

Paragon Banking Group PLC

11 September 2023

Paragon Banking Group PLC:

Transaction in own shares

11 September 2023

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 June 2023.

Date of purchase:	11 September 2023

Number of ordinary £1.00 shares purchased:	119,000

Highest price paid per share:	509.00p

Lowest price paid per share:	503.00p

Volume weighted average price paid per share:	505.6999p

Following the purchase of these shares, the Company holds 9,346,168 of its ordinary shares in treasury and has 219,354,245 ordinary shares in issue (excluding treasury shares). The figure of 219,354,245 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	505.6801	84,000
CHIX	505.7780	16,000
BATE	505.6766	12,000
AQUIS	505.7979	7,000

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	Carolyn Sharpe
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
73	504.000	CHIX	16:13:17
84	504.000	CHIX	16:13:17
74	504.500	LSE	16:06:59
944	504.500	LSE	16:06:59
362	504.000	CHIX	16:04:29
107	504.500	Aquis	16:02:59
47	504.500	LSE	16:02:59
4	504.500	LSE	16:02:59
262	504.500	Aquis	16:02:59
16	504.500	LSE	16:02:59
530	504.500	BATE	16:02:59
150	504.500	BATE	16:02:59
180	504.500	CHIX	16:02:59
230	504.500	CHIX	16:02:59
464	504.500	LSE	16:02:59
448	504.500	LSE	16:02:59
400	504.500	LSE	15:58:33
4	504.500	LSE	15:58:33
12	504.500	LSE	15:58:33
953	504.500	LSE	15:55:33
460	504.500	LSE	15:55:33
219	504.000	LSE	15:49:27
163	504.000	LSE	15:49:27
104	504.000	LSE	15:49:27
269	504.000	LSE	15:43:46
549	504.000	LSE	15:43:46
750	504.500	CHIX	15:42:46
709	504.500	BATE	15:42:46
78	505.000	LSE	15:41:51
828	505.000	Aquis	15:41:51
1442	505.000	LSE	15:41:51
553	505.000	LSE	15:41:51
100	505.000	BATE	15:40:03
87	505.000	BATE	15:40:03
341	505.000	CHIX	15:39:15
170	505.000	BATE	15:36:43
81	504.500	CHIX	15:32:43
205	504.500	CHIX	15:32:38
11	504.500	CHIX	15:32:38
1606	504.500	LSE	15:32:38
460	504.500	CHIX	15:32:34
1815	504.000	LSE	15:26:02
172	503.000	LSE	15:15:01
1327	503.000	LSE	15:15:01
883	503.000	LSE	15:11:47
460	503.000	LSE	15:11:02
132	502.500	LSE	15:06:02
139	502.500	CHIX	15:06:02
286	502.500	BATE	15:06:02
498	502.500	LSE	15:06:02
499	502.500	BATE	15:06:02
450	502.500	LSE	15:06:02
216	502.500	LSE	15:04:02
67	502.500	LSE	15:04:02
216	502.500	LSE	15:04:02
596	502.500	LSE	15:04:02
216	502.500	CHIX	15:04:02
311	502.500	CHIX	15:04:02
542	502.500	LSE	15:01:09
1	502.500	LSE	15:01:09
10	502.500	LSE	15:01:09
691	502.500	LSE	14:54:09
400	502.500	LSE	14:54:09
437	502.500	LSE	14:54:09
328	503.000	Aquis	14:50:20
457	503.000	Aquis	14:50:20
291	503.000	BATE	14:50:20
393	503.000	BATE	14:50:20
185	503.000	BATE	14:50:20
558	503.500	LSE	14:50:20
581	503.500	LSE	14:50:20
752	503.500	CHIX	14:50:20
168	503.500	LSE	14:50:20
264	503.500	LSE	14:50:20
3127	503.500	LSE	14:50:20
826	503.500	LSE	14:50:20
236	503.500	LSE	14:50:20
369	503.500	LSE	14:50:20
217	504.000	CHIX	14:47:52
203	504.000	CHIX	14:47:52
328	504.000	CHIX	14:47:52
10	504.000	CHIX	14:47:52
497	503.000	BATE	14:31:18
497	503.000	LSE	14:31:18
434	503.500	LSE	14:20:08
834	503.500	Aquis	14:20:08
232	503.500	LSE	14:19:22
876	503.500	LSE	14:19:21
498	503.500	CHIX	14:18:02
292	503.500	CHIX	14:18:02
447	502.500	BATE	14:15:04
336	502.500	BATE	14:15:04
146	503.000	LSE	14:15:03
600	503.000	LSE	14:15:03
600	503.000	LSE	14:15:03
101	503.000	LSE	14:15:03
454	503.000	CHIX	14:15:03
227	503.000	CHIX	14:14:54
66	503.000	LSE	14:12:00
66	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
25	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
66	503.000	LSE	14:10:22
61	503.000	LSE	14:10:22
26	503.000	LSE	14:10:22
695	503.000	LSE	14:10:22
26	503.000	LSE	14:10:22
623	503.000	LSE	14:10:22
2	503.000	LSE	14:10:22
14	503.000	LSE	14:10:22
1590	502.500	LSE	13:46:59
1490	502.500	LSE	13:35:04
707	502.500	CHIX	13:35:04
536	502.500	BATE	13:35:04
42	503.000	LSE	13:32:33
344	503.000	LSE	13:32:33
177	502.500	BATE	13:26:43
1403	503.000	LSE	13:26:02
596	503.500	CHIX	13:22:40
94	503.500	CHIX	13:22:39
145	504.000	LSE	13:21:00
10	504.000	LSE	13:21:00
333	504.000	LSE	13:21:00
282	504.000	LSE	13:12:00
200	504.000	LSE	13:12:00
377	504.000	LSE	13:12:00
173	504.000	LSE	13:12:00
482	504.000	LSE	13:12:00
30	503.500	CHIX	13:11:30
207	505.000	BATE	12:58:02
271	505.000	LSE	12:58:02
940	505.000	LSE	12:58:02
537	505.000	BATE	12:58:02
207	505.000	LSE	12:58:02
268	507.000	Aquis	12:49:02
48	507.000	Aquis	12:49:02
600	507.000	Aquis	12:49:02
1536	506.500	LSE	12:49:02
660	506.500	CHIX	12:49:02
460	506.500	Aquis	12:49:02
131	507.000	BATE	12:40:00
144	507.000	BATE	12:39:02
84	507.500	Aquis	12:39:00
452	507.000	BATE	12:39:00
515	507.000	CHIX	12:39:00
277	507.000	CHIX	12:39:00
124	507.500	LSE	12:38:48
1262	507.500	LSE	12:38:48
210	507.500	LSE	12:38:48
3136	507.500	LSE	12:38:27
2	507.500	LSE	12:38:27
460	507.500	LSE	12:38:27
1786	507.500	LSE	12:38:27
180	507.500	LSE	12:38:27
1463	507.500	LSE	11:40:19
369	508.000	Aquis	11:40:15
1330	508.000	LSE	11:40:15
373	508.000	CHIX	11:40:15
1150	508.000	LSE	11:40:15
86	508.000	CHIX	11:40:15
331	508.000	CHIX	11:40:15
15	508.000	BATE	11:40:15
632	508.000	BATE	11:40:15
70	508.000	BATE	11:40:15
208	508.000	LSE	11:40:15
458	508.000	Aquis	11:36:40
84	509.000	Aquis	11:10:05
761	509.000	CHIX	11:10:05
528	509.000	CHIX	11:10:05
633	509.000	BATE	11:10:05
141	509.000	CHIX	11:10:05
37	509.000	BATE	11:10:05
1351	509.500	LSE	11:09:19
1664	509.500	LSE	11:08:19
600	509.500	BATE	11:06:58
158	509.500	BATE	11:06:58
1395	509.000	LSE	10:59:48
1507	508.000	LSE	10:28:58
449	507.500	LSE	10:28:39
137	507.000	Aquis	10:20:50
85	507.000	Aquis	10:20:50
1006	506.500	LSE	10:17:02
456	506.500	LSE	10:17:02
683	506.500	LSE	10:10:45
597	506.500	LSE	10:10:45
23	507.000	LSE	10:10:45
101	507.000	LSE	10:02:45
388	507.000	LSE	10:01:56
596	507.000	LSE	09:58:03
746	507.000	CHIX	09:58:03
180	507.000	LSE	09:58:03
600	507.000	LSE	09:58:03
134	507.500	LSE	09:44:18
453	507.500	LSE	09:44:18
640	507.500	LSE	09:44:18
193	507.500	LSE	09:44:18
1200	507.500	LSE	09:44:18
90	507.500	LSE	09:44:18
1497	507.500	LSE	09:44:18
16	507.500	LSE	09:44:18
173	507.500	CHIX	09:44:18
778	507.500	BATE	09:44:18
596	507.500	CHIX	09:42:55
440	507.500	LSE	09:20:29
761	507.500	LSE	09:15:45
988	507.500	LSE	09:15:45
754	509.000	Aquis	09:15:40
422	509.000	LSE	09:15:40
1059	509.000	LSE	09:15:40
1541	509.000	LSE	09:15:40
703	509.000	CHIX	09:15:40
775	509.000	BATE	09:15:40
458	509.000	LSE	08:51:25
524	509.000	LSE	08:51:25
600	509.000	LSE	08:51:25
1578	509.500	LSE	08:46:19
184	509.000	CHIX	08:41:09
600	509.000	CHIX	08:41:09
179	509.000	CHIX	08:41:09
617	509.000	CHIX	08:41:09
717	509.000	BATE	08:41:09
724	509.500	LSE	08:38:19
600	509.500	LSE	08:38:19
286	510.000	LSE	08:34:18
942	510.000	LSE	08:34:07
600	510.000	LSE	08:34:07
1000	504.000	LSE	08:13:50
348	504.000	LSE	08:13:50
1530	502.500	LSE	08:08:25
1440	503.000	LSE	08:07:32
202	504.500	LSE	08:07:18
837	504.500	Aquis	08:06:44
679	504.500	CHIX	08:06:43
721	504.500	BATE	08:06:43
2265	504.500	LSE	08:06:43

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