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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

14 Sep 2023 17:00

RNS Number : 5125M

Paragon Banking Group PLC

14 September 2023

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 September 2023

Number of ordinary £1.00 shares purchased:	119,000

Highest price paid per share:	520.00p

Lowest price paid per share:	507.00p

Volume weighted average price paid per share:	513.9925p

Following the purchase of these shares, the Company holds 9,701,168 of its ordinary shares in treasury and has 218,999,245 ordinary shares in issue (excluding treasury shares). The figure of 218,999,245 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	513.9216	84,000
CHIX	514.1730	16,000
BATE	514.0187	13,000
AQUIS	514.4465	6,000

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	520.000	LSE	16:07:44
405	520.000	BATE	16:06:30
183	520.000	LSE	16:04:56
5	520.000	LSE	16:04:56
69	520.000	BATE	16:03:30
67	520.000	BATE	16:03:30
70	520.000	BATE	16:03:30
78	520.000	LSE	16:03:24
70	520.000	LSE	16:03:24
68	520.000	LSE	16:03:24
684	520.000	LSE	16:03:24
477	520.000	CHIX	16:03:24
1383	520.000	LSE	16:03:24
435	518.500	CHIX	15:56:04
153	518.500	BATE	15:56:03
630	519.000	LSE	15:56:03
308	519.000	Aquis	15:56:03
1576	519.000	LSE	15:56:03
852	519.000	LSE	15:56:03
671	519.000	CHIX	15:56:03
101	519.000	CHIX	15:56:03
600	519.000	LSE	15:56:03
249	519.000	Aquis	15:56:03
693	519.500	BATE	15:54:58
3	519.500	BATE	15:52:00
365	518.500	LSE	15:51:19
14	518.000	LSE	15:44:54
643	518.000	LSE	15:44:54
846	517.500	LSE	15:42:50
3630	517.500	LSE	15:42:48
8	515.000	LSE	15:35:44
339	515.000	LSE	15:35:39
78	515.000	LSE	15:33:51
3	515.000	LSE	15:32:28
5	515.000	LSE	15:32:23
4	515.000	LSE	15:31:09
1	515.000	LSE	15:31:09
74	515.000	LSE	15:29:09
438	515.500	Aquis	15:26:53
816	515.500	LSE	15:26:53
502	515.500	LSE	15:26:53
1429	515.500	LSE	15:26:53
1461	515.500	LSE	15:26:53
501	515.500	BATE	15:26:53
278	515.500	BATE	15:26:53
776	515.500	CHIX	15:26:53
1293	515.500	LSE	15:08:51
683	516.000	CHIX	15:08:51
276	516.500	LSE	15:03:59
1113	516.500	LSE	15:03:59
1266	516.500	LSE	15:03:59
787	517.000	CHIX	15:03:59
787	517.000	BATE	15:03:59
108	517.000	LSE	15:03:59
1155	517.000	LSE	15:02:23
78	517.000	LSE	15:02:23
1200	517.000	LSE	15:02:23
453	517.000	BATE	15:02:23
17	517.000	BATE	15:02:23
304	517.000	BATE	15:02:23
1537	516.500	LSE	14:56:41
89	516.500	LSE	14:55:51
96	516.000	Aquis	14:50:29
26	515.500	LSE	14:50:29
597	516.000	Aquis	14:49:21
27	516.000	Aquis	14:49:21
664	516.000	Aquis	14:49:21
2842	516.000	LSE	14:49:20
759	516.000	CHIX	14:49:20
1331	516.000	LSE	14:49:20
661	516.000	CHIX	14:49:20
791	516.000	BATE	14:49:20
17	515.500	Aquis	14:43:04
485	515.500	LSE	14:42:48
550	515.500	LSE	14:42:42
25	515.500	LSE	14:42:41
11	515.500	LSE	14:42:41
5	515.500	LSE	14:42:41
8	515.500	LSE	14:42:41
113	515.500	LSE	14:42:41
15	514.000	LSE	14:35:23
77	514.000	LSE	14:35:23
91	514.000	LSE	14:35:23
86	514.000	LSE	14:35:23
135	514.000	BATE	14:33:23
138	514.000	CHIX	14:33:23
410	514.000	CHIX	14:33:23
407	514.000	CHIX	14:33:23
126	514.000	LSE	14:33:23
11	513.500	CHIX	14:29:40
18	513.500	CHIX	14:26:20
61	514.000	LSE	14:25:47
600	514.000	LSE	14:25:47
48	514.000	LSE	14:25:47
600	514.000	LSE	14:25:47
143	514.000	LSE	14:25:47
106	514.000	LSE	14:25:47
186	513.500	LSE	14:24:40
181	513.500	LSE	14:12:13
1200	513.500	LSE	14:12:13
1330	513.500	LSE	14:12:13
781	513.500	BATE	14:12:13
7	513.500	CHIX	14:11:30
423	513.000	LSE	14:07:02
169	512.500	Aquis	14:04:37
137	513.000	LSE	13:53:31
600	513.000	LSE	13:53:31
600	513.000	LSE	13:53:31
1708	513.000	LSE	13:53:31
228	513.000	CHIX	13:53:31
286	513.000	CHIX	13:53:31
203	513.000	CHIX	13:53:31
51	513.500	LSE	13:53:31
58	513.500	LSE	13:52:03
58	513.500	LSE	13:52:03
58	513.500	LSE	13:52:03
58	513.500	LSE	13:52:03
56	513.500	LSE	13:52:03
486	513.000	LSE	13:45:14
400	513.000	LSE	13:45:14
423	513.000	LSE	13:45:14
423	513.000	LSE	13:36:14
1061	513.000	LSE	13:36:14
167	510.000	LSE	13:30:00
38	507.500	LSE	13:15:05
600	507.500	LSE	13:15:05
824	507.500	LSE	13:15:05
988	508.000	LSE	13:13:17
952	508.000	LSE	13:13:17
92	508.000	BATE	13:13:17
688	508.000	BATE	13:13:17
718	508.500	CHIX	13:13:15
1574	508.500	LSE	13:13:15
1508	508.500	LSE	13:13:15
70	507.500	LSE	13:02:45
616	509.000	Aquis	12:42:44
12	509.000	Aquis	12:37:01
82	509.000	Aquis	12:36:56
713	509.000	CHIX	12:36:56
36	509.000	BATE	12:36:56
1433	509.000	LSE	12:36:56
43	509.000	CHIX	12:36:56
682	509.000	BATE	12:36:56
1534	509.500	LSE	12:27:51
1559	511.000	LSE	12:14:05
1827	511.500	LSE	12:14:04
173	512.500	Aquis	12:12:35
104	512.500	Aquis	12:12:34
625	512.000	BATE	12:12:34
127	512.000	BATE	12:12:34
646	512.500	LSE	12:12:34
716	512.500	LSE	12:12:34
13	512.500	Aquis	12:09:40
14	512.500	Aquis	12:09:31
331	512.500	Aquis	12:09:31
124	512.500	Aquis	12:09:30
476	512.500	CHIX	12:09:30
196	512.500	CHIX	12:09:30
41	513.000	LSE	12:04:11
71	513.000	LSE	12:04:11
587	513.000	LSE	12:04:11
687	513.000	LSE	12:04:11
367	512.500	CHIX	12:04:11
144	512.500	CHIX	12:04:11
106	512.500	CHIX	12:04:11
170	512.500	CHIX	12:04:11
1375	513.000	LSE	12:04:11
52	513.000	LSE	12:04:11
52	513.000	LSE	12:04:11
71	513.000	LSE	12:04:11
21	510.500	Aquis	11:40:06
295	510.500	LSE	11:26:20
1389	510.500	LSE	11:26:20
700	510.500	BATE	11:26:20
29	510.500	BATE	11:26:20
84	511.500	LSE	11:16:41
229	511.500	LSE	11:16:41
6	511.500	LSE	11:16:41
393	511.000	LSE	11:08:30
440	511.000	LSE	11:08:24
445	511.500	CHIX	11:02:08
751	511.500	LSE	11:02:07
318	511.500	LSE	11:02:07
300	511.500	CHIX	11:02:07
310	511.500	LSE	11:02:07
2	511.500	CHIX	11:02:07
525	512.000	LSE	10:51:12
623	512.000	LSE	10:51:12
127	512.000	CHIX	10:51:12
217	512.000	CHIX	10:51:12
426	512.000	BATE	10:51:12
51	512.000	BATE	10:51:12
308	512.000	BATE	10:51:12
409	512.000	CHIX	10:51:12
117	512.000	LSE	10:45:10
284	512.500	LSE	10:35:41
11	512.500	LSE	10:34:41
289	512.500	LSE	10:34:41
223	512.500	LSE	10:33:21
155	512.500	LSE	10:33:21
159	512.500	LSE	10:33:21
136	512.500	LSE	10:33:11
912	512.500	LSE	10:31:13
308	512.500	LSE	10:31:13
45	512.500	LSE	10:31:13
11	512.000	LSE	10:19:37
218	512.000	LSE	10:19:30
350	512.000	LSE	10:07:51
126	512.000	LSE	10:07:51
170	512.000	LSE	10:07:51
122	512.000	LSE	10:07:43
44	512.000	LSE	10:07:43
757	512.000	BATE	10:04:03
145	512.500	BATE	10:04:03
329	513.000	Aquis	10:04:03
641	512.500	BATE	10:04:03
67	512.500	CHIX	10:04:03
708	512.500	CHIX	10:04:03
2066	512.500	LSE	10:04:03
217	513.000	LSE	10:04:02
423	513.000	Aquis	10:04:02
321	513.000	LSE	10:03:16
423	513.000	LSE	10:03:16
400	513.000	LSE	10:03:16
116	513.000	LSE	10:03:16
1431	513.000	LSE	09:57:47
689	513.000	CHIX	09:57:47
418	513.500	LSE	09:55:11
34	513.500	LSE	09:55:11
43	513.500	LSE	09:55:11
66	513.500	LSE	09:54:31
42	513.500	LSE	09:54:31
11	513.500	LSE	09:54:18
55	513.500	LSE	09:47:18
606	513.500	LSE	09:47:18
85	513.500	LSE	09:47:18
148	513.500	LSE	09:47:18
24	513.500	LSE	09:47:18
77	513.000	CHIX	09:47:18
636	513.000	CHIX	09:47:18
104	513.000	Aquis	09:41:30
104	513.000	Aquis	09:41:30
27	513.000	CHIX	09:38:45
11	513.000	LSE	09:34:34
21	513.000	LSE	09:28:54
155	513.000	LSE	09:25:54
105	513.000	LSE	09:25:54
134	513.000	CHIX	09:25:54
210	513.000	LSE	09:25:54
139	513.000	LSE	09:25:54
130	513.000	CHIX	09:25:54
134	513.000	Aquis	09:25:54
420	513.000	LSE	09:25:54
1530	512.500	LSE	08:53:48
342	513.500	LSE	08:53:30
1121	513.500	LSE	08:53:30
600	513.500	BATE	08:53:30
146	513.500	BATE	08:53:30
8	514.000	LSE	08:53:30
6	514.000	LSE	08:53:30
600	513.000	LSE	08:40:06
973	513.000	LSE	08:40:06
113	513.500	CHIX	08:39:32
399	513.500	CHIX	08:39:32
131	513.500	CHIX	08:39:31
669	513.500	BATE	08:39:31
666	515.500	CHIX	08:23:38
1213	516.000	LSE	08:20:06
120	516.000	LSE	08:20:06
318	517.000	Aquis	08:19:49
787	517.000	LSE	08:19:49
600	517.000	LSE	08:19:49
533	517.000	Aquis	08:19:49
771	517.000	BATE	08:19:49
738	517.500	LSE	08:19:49
599	517.500	LSE	08:19:49
132	517.500	CHIX	08:19:49
600	517.500	CHIX	08:19:49

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