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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

19 Sep 2023 18:09

RNS Number : 9794M

Paragon Banking Group PLC

19 September 2023

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 September 2023

Number of ordinary £1.00 shares purchased:	122,000

Highest price paid per share:	518.50p

Lowest price paid per share:	508.50p

Volume weighted average price paid per share:	514.9045p

Following the purchase of these shares, the Company holds 9,895,323 of its ordinary shares in treasury and has 218,805,090 ordinary shares in issue (excluding treasury shares). The figure of 218,805,090 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	515.1104	89,000
CHIX	514.0954	15,000
BATE	514.5697	12,000
AQUIS	514.5433	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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
32	516.500	LSE	16:06:44
755	517.000	LSE	16:06:24
492	517.000	LSE	16:06:24
732	517.000	LSE	16:06:24
303	517.000	BATE	16:06:24
526	517.000	LSE	16:06:24
643	517.000	LSE	16:06:24
692	517.000	LSE	16:06:24
125	517.000	LSE	16:06:24
14	517.500	LSE	15:57:53
14	517.500	LSE	15:54:55
13	517.500	LSE	15:54:51
22	517.500	LSE	15:54:46
28	517.500	LSE	15:54:42
57	517.500	LSE	15:54:37
54	517.500	LSE	15:54:37
52	517.500	LSE	15:54:37
340	517.500	LSE	15:54:35
1023	517.500	LSE	15:54:35
718	517.500	BATE	15:52:52
406	517.500	CHIX	15:52:52
968	518.000	LSE	15:47:48
500	518.000	LSE	15:47:48
264	517.000	LSE	15:42:55
548	517.000	CHIX	15:41:54
83	517.500	Aquis	15:40:53
438	517.500	Aquis	15:40:52
265	517.500	LSE	15:40:50
1173	517.500	LSE	15:40:50
520	517.500	CHIX	15:40:50
210	517.500	CHIX	15:40:50
76	517.500	CHIX	15:40:50
122	518.500	LSE	15:39:58
102	518.500	LSE	15:39:58
171	518.500	LSE	15:39:58
260	518.500	LSE	15:39:58
501	517.500	LSE	15:30:58
112	517.500	LSE	15:30:58
96	517.500	LSE	15:30:50
386	517.500	LSE	15:30:50
72	517.500	LSE	15:30:50
196	517.500	LSE	15:30:50
1333	517.500	LSE	15:30:46
116	517.500	LSE	15:30:46
267	517.500	BATE	15:30:46
495	517.500	BATE	15:30:46
2000	517.500	LSE	15:30:46
1000	517.500	LSE	15:30:46
197	517.500	LSE	15:30:46
714	517.500	BATE	15:29:15
289	517.000	LSE	15:25:06
27	517.000	LSE	15:24:47
520	516.500	LSE	15:23:31
311	515.000	LSE	15:09:51
154	516.500	LSE	15:02:16
589	516.500	LSE	15:02:16
505	516.500	LSE	15:02:16
1426	516.500	LSE	15:02:16
1342	517.000	CHIX	15:02:16
94	517.000	CHIX	15:02:16
18	517.000	LSE	15:02:16
2001	517.000	LSE	15:02:16
992	517.500	LSE	15:01:07
303	517.500	LSE	15:01:07
273	517.500	Aquis	14:59:01
1198	517.500	Aquis	14:58:09
1395	517.500	LSE	14:58:07
3954	517.500	LSE	14:58:07
680	517.500	BATE	14:58:07
6	517.500	LSE	14:56:01
288	516.500	LSE	14:50:31
804	516.500	LSE	14:50:30
89	516.000	LSE	14:47:30
684	516.000	LSE	14:44:28
1492	516.000	LSE	14:42:38
404	515.500	BATE	14:42:29
114	516.500	LSE	14:41:13
465	516.500	LSE	14:41:13
835	516.500	LSE	14:41:13
633	516.500	LSE	14:40:13
468	516.500	LSE	14:40:13
653	517.000	LSE	14:39:51
545	517.000	LSE	14:39:51
634	517.000	LSE	14:39:51
114	517.000	LSE	14:39:51
453	517.000	LSE	14:39:51
835	517.000	LSE	14:39:51
574	517.000	LSE	14:39:51
167	513.500	BATE	14:28:39
705	513.500	LSE	14:28:39
1470	513.500	CHIX	14:28:39
1288	513.500	LSE	14:28:39
487	513.500	BATE	14:28:39
1378	513.500	LSE	14:28:39
2	513.500	BATE	14:25:11
565	513.500	LSE	14:24:16
494	513.500	LSE	14:18:30
779	513.500	LSE	14:18:27
53	513.500	LSE	14:11:51
340	513.500	LSE	14:10:13
765	513.500	LSE	14:10:03
164	513.500	LSE	14:09:52
160	513.500	LSE	14:09:47
693	513.500	LSE	14:08:47
400	513.500	LSE	14:07:17
79	513.500	LSE	14:07:17
173	513.500	LSE	14:07:17
1500	514.500	LSE	14:06:50
632	514.000	BATE	14:06:50
71	514.000	BATE	14:06:50
55	514.500	LSE	14:02:58
904	514.500	LSE	14:02:58
73	514.500	LSE	14:02:57
504	514.500	LSE	14:02:57
1427	514.500	LSE	13:42:48
1469	514.500	CHIX	13:42:48
7	515.000	LSE	13:42:38
423	515.000	LSE	13:42:38
83	515.000	LSE	13:42:38
6	515.000	LSE	13:34:44
1097	515.000	LSE	13:24:11
83	515.000	LSE	13:24:11
304	515.000	LSE	13:22:30
456	516.000	Aquis	13:17:16
314	515.500	BATE	13:17:16
37	515.500	BATE	13:17:16
222	515.500	BATE	13:17:16
225	515.500	BATE	13:17:16
527	516.000	Aquis	13:17:16
457	516.000	Aquis	13:17:16
386	516.000	CHIX	13:17:16
1000	516.000	LSE	13:17:16
500	516.000	LSE	13:17:16
500	516.000	LSE	13:17:16
48	516.000	LSE	13:17:16
66	516.000	LSE	13:17:16
8	516.000	BATE	13:17:16
512	516.000	CHIX	13:17:16
693	516.000	BATE	13:17:16
492	516.000	CHIX	13:17:16
485	516.500	LSE	13:13:40
1000	516.500	LSE	13:13:40
3120	516.500	LSE	13:13:40
83	515.500	Aquis	12:54:00
53	515.000	LSE	12:51:21
379	515.000	LSE	12:51:21
102	515.500	Aquis	12:49:39
106	515.500	Aquis	12:41:08
800	515.500	LSE	12:25:01
500	515.500	LSE	12:25:01
322	515.000	LSE	12:02:21
569	516.000	LSE	12:00:56
274	516.000	CHIX	12:00:56
614	516.000	CHIX	12:00:56
334	516.000	CHIX	12:00:56
84	516.000	CHIX	12:00:56
2060	516.000	LSE	12:00:56
1130	516.000	LSE	12:00:56
240	516.000	LSE	12:00:56
15	516.000	BATE	12:00:56
140	516.000	CHIX	12:00:56
130	516.000	BATE	12:00:56
500	516.000	BATE	12:00:56
440	515.500	LSE	11:47:28
864	515.000	LSE	11:28:06
62	515.000	LSE	11:28:06
330	515.000	LSE	11:28:06
177	515.000	LSE	11:27:31
115	515.000	LSE	11:27:31
712	515.000	BATE	11:24:31
1578	515.000	LSE	11:24:31
52	515.000	LSE	11:24:31
41	515.000	LSE	11:24:21
400	515.000	LSE	11:23:48
28	515.000	LSE	11:23:48
43	515.000	LSE	11:21:31
298	515.000	LSE	11:20:38
20	515.000	LSE	11:19:07
21	515.000	LSE	11:18:06
31	515.000	LSE	11:16:01
3	515.000	LSE	11:15:58
128	513.500	LSE	10:49:37
311	513.500	LSE	10:49:37
121	513.500	LSE	10:49:37
603	513.500	LSE	10:49:37
302	513.500	LSE	10:49:37
1000	513.500	LSE	10:49:37
1572	513.500	CHIX	10:49:37
774	513.500	BATE	10:49:37
292	513.000	LSE	10:22:40
460	512.500	BATE	10:22:40
37	512.500	BATE	10:22:40
500	513.000	LSE	10:22:40
500	513.000	LSE	10:22:40
1221	513.000	Aquis	10:22:40
150	512.500	BATE	10:22:40
6	513.000	LSE	10:22:40
368	513.000	CHIX	10:22:40
187	513.000	CHIX	10:22:40
876	513.000	CHIX	10:22:40
647	513.000	BATE	10:22:40
1513	512.500	LSE	09:48:25
49	512.000	BATE	09:18:37
472	512.000	BATE	09:18:37
273	512.000	BATE	09:18:37
1378	513.000	LSE	09:11:48
43	513.000	LSE	09:11:48
104	513.000	LSE	09:11:48
1667	513.000	LSE	09:11:48
1042	513.500	LSE	09:11:48
331	513.500	LSE	09:11:48
821	513.500	LSE	09:11:48
500	513.500	LSE	09:11:48
904	511.000	LSE	08:51:30
329	511.000	LSE	08:51:30
36	511.000	LSE	08:51:30
72	511.000	CHIX	08:51:30
103	511.000	BATE	08:51:30
543	511.000	BATE	08:51:30
1384	511.000	CHIX	08:51:30
1056	508.500	Aquis	08:25:30
1314	509.000	LSE	08:25:29
169	509.000	LSE	08:25:29
947	509.000	LSE	08:25:29
3613	509.000	LSE	08:25:29
331	509.000	LSE	08:25:29
462	509.000	CHIX	08:25:29
500	509.000	CHIX	08:25:29
304	509.000	CHIX	08:25:29
304	509.000	CHIX	08:25:29
696	509.000	BATE	08:25:29
800	508.500	LSE	08:09:00

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