Paragon Banking Group PLC

Transaction in Own Shares • Jan 2, 2024

National Storage Mechanism | Additional information

RNS Number : 4300Y

Paragon Banking Group PLC

02 January 2024

Paragon Banking Group PLC:

Transaction in own shares

2 January 2024

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 December 2023.

Date of purchase:	2 January 2024
Number of ordinary £1.00 shares purchased:	162,000
Highest price paid per share:	701.50p
Lowest price paid per share:	692.50p
Volume weighted average price paid per share:	697.3841p

Following the purchase of these shares, the Company holds 10,278,053 of its ordinary shares in treasury and has 218,422,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,422,360 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	697.3530	98,000
CHIX	697.3823	30,000
BATE	697.3671	22,000
AQUIS	697.6736	12,000

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 shares purchased	Transaction price (per share)	Market	Time of transaction
105	695.500	LSE	16:17:47
250	695.500	LSE	16:17:47
123	695.000	LSE	16:14:11
500	695.000	LSE	16:14:11
607	696.000	LSE	16:11:32
104	697.000	LSE	16:06:16
32	697.000	LSE	16:06:16
32	696.500	LSE	16:06:16
475	696.500	LSE	16:06:16
690	696.500	LSE	16:06:16
17	697.500	LSE	16:04:43
62	697.500	LSE	16:04:43
433	697.500	LSE	16:04:43
4	697.500	CHIX	16:03:45
76	697.500	CHIX	16:03:43
129	697.500	CHIX	16:03:43
128	697.500	CHIX	16:03:43
76	697.500	CHIX	16:03:43
83	697.500	LSE	16:03:43
538	697.500	LSE	16:03:43
709	697.500	LSE	16:02:43
637	697.500	LSE	16:00:43
666	697.500	LSE	15:59:43
34	697.500	LSE	15:59:43
381	697.500	LSE	15:55:32
231	697.500	LSE	15:55:32
324	697.500	BATE	15:54:30
284	697.500	BATE	15:54:30
225	697.500	BATE	15:54:30
72	697.500	BATE	15:54:30
76	698.000	BATE	15:54:20
650	698.000	Aquis	15:54:20
216	698.000	Aquis	15:54:20
128	698.500	CHIX	15:52:56
76	698.500	CHIX	15:52:56
338	698.500	CHIX	15:52:56
535	698.000	CHIX	15:52:56
748	698.000	BATE	15:52:56
618	698.500	LSE	15:52:56
15	698.000	CHIX	15:52:56
74	698.000	BATE	15:52:56
620	698.000	LSE	15:52:56
255	698.000	CHIX	15:52:56
588	698.500	LSE	15:50:56
1407	698.500	CHIX	15:49:56
5	698.000	CHIX	15:47:26
76	698.000	Aquis	15:47:26
130	698.000	LSE	15:47:26
625	698.000	LSE	15:46:25
648	698.000	LSE	15:44:06
197	698.000	LSE	15:44:06
126	698.000	LSE	15:44:06
588	697.000	LSE	15:40:06
90	697.000	LSE	15:37:06
250	697.000	LSE	15:37:06
250	697.000	LSE	15:37:06
3	697.500	LSE	15:35:32
4	697.500	LSE	15:35:32
132	697.500	LSE	15:34:30
61	697.500	LSE	15:34:30
6	697.500	LSE	15:34:30
469	697.500	LSE	15:30:52
113	697.500	LSE	15:30:52
280	698.000	Aquis	15:30:52
75	698.000	Aquis	15:30:52
240	698.000	Aquis	15:30:52
192	698.000	Aquis	15:30:52
717	698.000	LSE	15:30:52
126	698.500	LSE	15:29:26
153	698.000	BATE	15:24:27
1260	698.000	BATE	15:24:27
699	698.000	LSE	15:24:27
165	698.000	CHIX	15:24:27
438	698.000	CHIX	15:24:27
745	698.000	CHIX	15:24:27
714	698.000	LSE	15:24:27
88	699.000	LSE	15:20:22
44	699.000	LSE	15:20:22
572	699.000	LSE	15:20:22
295	699.000	LSE	15:20:22
25	699.000	LSE	15:20:22
130	699.000	LSE	15:20:22
216	699.000	LSE	15:20:22
429	699.000	LSE	15:15:55
32	698.500	LSE	15:15:55
130	698.500	LSE	15:15:55
86	699.000	LSE	15:15:11
532	699.000	LSE	15:15:11
250	699.000	LSE	15:15:11
359	699.500	LSE	15:14:30
250	699.500	LSE	15:14:30
65	700.500	LSE	15:08:47
122	700.000	LSE	15:08:47
32	700.000	LSE	15:08:47
415	700.000	LSE	15:08:47
682	699.500	LSE	15:08:47
626	699.500	LSE	15:08:47
1414	700.000	CHIX	15:08:47
1392	700.000	BATE	15:08:47
684	700.500	LSE	15:08:03
161	700.500	LSE	15:06:52
239	700.500	LSE	15:06:39
40	700.000	LSE	15:06:07
186	700.000	LSE	15:06:07
147	700.000	LSE	15:06:07
287	699.500	LSE	15:04:02
333	699.500	LSE	15:04:02
711	699.500	LSE	15:03:02
685	699.500	LSE	15:02:02
769	699.500	LSE	15:01:19
127	699.500	LSE	14:59:19
19	699.500	LSE	14:59:19
25	699.000	LSE	14:56:19
381	699.500	LSE	14:56:19
461	699.500	LSE	14:56:19
633	699.000	LSE	14:54:32
1016	699.000	Aquis	14:54:32
468	699.000	Aquis	14:54:32
683	699.500	LSE	14:53:47
750	699.500	LSE	14:52:39
86	699.500	LSE	14:52:39
11	699.000	LSE	14:49:34
717	699.000	LSE	14:49:22
603	698.000	LSE	14:45:58
88	697.000	LSE	14:44:38
1505	696.500	CHIX	14:44:38
1294	697.000	BATE	14:44:38
621	697.000	LSE	14:44:38
625	698.000	LSE	14:44:00
722	698.500	LSE	14:43:43
60	698.000	LSE	14:42:08
604	698.000	LSE	14:42:08
59	698.000	LSE	14:39:08
183	698.000	LSE	14:39:08
250	698.000	LSE	14:39:08
662	698.000	LSE	14:39:08
148	698.000	LSE	14:39:08
460	699.000	LSE	14:37:33
608	698.500	CHIX	14:32:47
41	698.500	CHIX	14:32:47
23	698.500	CHIX	14:32:47
606	698.500	CHIX	14:32:47
478	699.000	LSE	14:32:47
168	699.000	LSE	14:32:21
955	699.000	LSE	14:31:21
101	699.500	LSE	14:31:12
393	699.500	LSE	14:31:12
176	699.500	LSE	14:31:12
34	700.000	LSE	14:30:47
67	700.000	LSE	14:30:47
567	700.000	LSE	14:29:47
500	700.000	LSE	14:29:47
1431	700.000	CHIX	14:29:47
113	700.000	BATE	14:29:47
141	700.000	LSE	14:29:47
1566	700.000	Aquis	14:29:47
123	700.000	LSE	14:29:47
657	700.000	LSE	14:29:47
500	700.000	BATE	14:29:47
928	700.000	BATE	14:29:47
250	700.500	CHIX	14:24:26
558	700.500	CHIX	14:24:26
500	700.500	CHIX	14:24:26
384	699.500	LSE	14:18:52
484	698.500	LSE	14:17:12
789	699.000	LSE	14:17:12
39	699.000	LSE	14:17:12
186	699.500	LSE	14:14:14
430	699.500	LSE	14:14:14
648	698.000	LSE	14:10:35
241	697.500	LSE	14:04:35
493	697.500	LSE	14:04:35
220	698.000	LSE	14:04:35
422	698.000	LSE	14:04:35
1427	697.500	BATE	14:04:35
650	698.000	LSE	14:01:52
592	698.000	LSE	13:59:11
501	697.000	LSE	13:55:14
169	697.000	LSE	13:55:14
690	696.000	LSE	13:44:52
1733	696.000	LSE	13:44:52
656	695.000	LSE	13:39:32
760	695.000	LSE	13:38:32
689	695.500	LSE	13:38:12
721	695.500	LSE	13:38:12
916	696.000	BATE	13:38:12
508	696.000	BATE	13:37:17
125	696.000	BATE	13:37:17
67	697.000	LSE	13:36:13
500	697.000	LSE	13:36:13
94	697.000	LSE	13:36:13
598	697.000	LSE	13:36:13
8	697.000	LSE	13:34:27
39	696.000	LSE	13:34:07
16	695.500	LSE	13:32:32
510	694.000	CHIX	13:27:33
872	694.000	CHIX	13:27:33
686	694.500	LSE	13:24:04
1613	694.500	LSE	13:24:04
697	692.500	LSE	13:13:49
1	693.000	LSE	13:11:14
353	693.000	LSE	13:11:14
386	692.500	LSE	13:05:11
292	692.500	LSE	13:05:11
169	692.500	LSE	13:03:17
542	692.500	LSE	13:03:17
651	692.500	LSE	12:58:29
1189	693.000	CHIX	12:52:08
25	693.000	CHIX	12:52:08
58	693.000	CHIX	12:52:08
120	693.000	CHIX	12:52:08
75	693.000	CHIX	12:52:08
646	693.500	LSE	12:52:04
900	693.500	Aquis	12:52:04
490	693.500	Aquis	12:52:04
672	694.000	LSE	12:47:00
589	694.500	LSE	12:43:45
680	694.000	LSE	12:39:52
157	693.500	Aquis	12:39:34
615	694.500	LSE	12:39:32
527	694.500	LSE	12:37:32
136	694.500	LSE	12:37:32
814	694.500	LSE	12:36:57
49	694.500	LSE	12:30:12
462	694.500	LSE	12:30:12
672	694.500	LSE	12:29:35
422	694.500	CHIX	12:18:34
989	694.500	CHIX	12:18:34
53	695.000	LSE	12:18:34
778	695.000	LSE	12:18:34
172	695.000	CHIX	12:18:34
250	695.000	CHIX	12:18:34
500	695.000	CHIX	12:18:34
80	695.000	CHIX	12:18:34
347	695.000	CHIX	12:18:34
67	695.000	CHIX	12:18:34
76	695.500	BATE	12:13:33
1211	695.500	BATE	12:13:33
250	695.500	BATE	12:13:27
67	696.000	LSE	12:13:19
691	696.000	LSE	12:08:22
599	696.000	LSE	12:05:42
21	696.000	LSE	12:05:36
699	695.500	LSE	11:54:58
90	695.500	LSE	11:51:58
618	695.500	LSE	11:51:58
608	695.500	LSE	11:50:32
481	694.500	LSE	11:48:52
648	694.500	LSE	11:48:52
669	694.500	LSE	11:42:46
486	695.000	BATE	11:35:15
652	695.000	BATE	11:35:15
594	695.000	LSE	11:35:15
272	695.000	BATE	11:32:23
605	696.500	LSE	11:30:53
578	698.000	LSE	11:27:02
1348	698.000	CHIX	11:27:02
1310	698.500	CHIX	11:21:43
250	698.500	BATE	11:21:43
14	698.500	BATE	11:21:43
140	698.500	CHIX	11:21:43
100	698.500	Aquis	11:21:43
491	698.500	LSE	11:21:43
325	698.500	Aquis	11:21:43
250	698.500	Aquis	11:21:43
460	698.500	Aquis	11:21:43
379	698.500	Aquis	11:21:43
112	698.500	LSE	11:21:43
1250	698.500	BATE	11:21:43
630	699.000	LSE	11:21:41
40	699.000	LSE	11:15:41
81	699.000	LSE	11:15:41
250	699.000	LSE	11:15:41
167	699.000	LSE	11:15:41
65	699.000	LSE	11:15:41
169	699.500	LSE	11:11:46
260	699.500	LSE	11:11:46
62	699.500	LSE	11:11:46
524	699.500	LSE	11:11:46
14	699.500	LSE	11:11:46
181	698.500	LSE	10:59:34
425	698.500	LSE	10:59:34
355	698.500	LSE	10:59:34
127	698.500	LSE	10:59:34
100	698.500	LSE	10:59:34
646	699.500	LSE	10:56:43
613	699.500	LSE	10:50:43
32	699.500	LSE	10:49:03
32	699.500	LSE	10:49:03
199	699.500	LSE	10:47:22
453	699.500	LSE	10:47:22
200	698.500	LSE	10:46:42
250	698.500	LSE	10:46:41
335	698.500	LSE	10:46:41
78	698.500	LSE	10:46:41
595	696.000	LSE	10:39:48
381	696.000	LSE	10:35:48
264	696.000	LSE	10:35:48
250	696.000	LSE	10:32:48
392	696.000	LSE	10:32:48
600	696.000	LSE	10:26:48
480	695.000	LSE	10:15:01
66	695.000	LSE	10:15:01
135	695.000	LSE	10:15:01
149	695.000	LSE	10:15:01
597	695.000	CHIX	10:15:01
221	695.000	CHIX	10:15:01
735	695.000	CHIX	10:15:01
334	696.000	CHIX	10:13:40
173	696.000	LSE	10:13:40
41	696.000	BATE	10:13:40
461	696.000	LSE	10:13:40
1523	696.000	Aquis	10:13:40
997	696.000	CHIX	10:13:40
750	696.000	BATE	10:13:40
750	696.000	BATE	10:13:40
382	697.000	LSE	10:12:32
424	697.000	LSE	10:12:32
1035	697.000	LSE	10:12:32
10	696.000	LSE	10:06:28
46	695.000	BATE	09:55:14
32	696.000	LSE	09:45:42
362	696.000	LSE	09:45:42
609	696.000	LSE	09:45:42
1911	696.000	LSE	09:45:42
622	695.000	LSE	09:36:47
595	695.000	LSE	09:36:47
1344	695.500	BATE	09:36:46
595	696.000	LSE	09:36:46
955	696.000	CHIX	09:36:46
199	697.000	LSE	09:32:02
202	697.000	LSE	09:32:02
490	696.000	CHIX	09:28:40
37	696.000	CHIX	09:26:20
367	696.000	LSE	09:26:20
99	696.000	LSE	09:26:20
447	696.500	LSE	09:15:43
32	696.500	LSE	09:15:43
34	696.500	LSE	09:15:43
74	696.500	LSE	09:15:43
255	697.000	Aquis	09:15:43
34	696.500	LSE	09:15:43
87	697.000	Aquis	09:15:43
146	697.000	Aquis	09:15:43
49	697.000	Aquis	09:15:43
166	697.000	Aquis	09:15:43
37	697.000	Aquis	09:15:43
267	697.000	Aquis	09:15:43
30	697.000	Aquis	09:15:43
26	696.500	LSE	09:15:43
243	697.000	Aquis	09:15:43
23	696.500	LSE	09:15:43
139	697.500	BATE	09:11:15
1056	697.500	BATE	09:11:15
174	697.500	BATE	09:11:14
20	698.000	LSE	09:10:45
250	698.000	LSE	09:10:45
750	698.000	CHIX	09:10:45
126	698.000	CHIX	09:10:45
222	698.000	CHIX	09:10:45
369	698.000	LSE	09:10:45
250	698.000	CHIX	09:10:45
16	699.500	Aquis	09:00:42
76	699.000	Aquis	09:00:42
614	699.000	LSE	09:00:42
587	699.500	LSE	09:00:37
229	699.500	LSE	09:00:37
478	699.500	LSE	09:00:37
183	698.500	LSE	08:45:32
466	698.500	LSE	08:45:26
1399	699.500	CHIX	08:45:23
1034	699.500	Aquis	08:45:23
55	699.500	Aquis	08:45:23
694	699.500	LSE	08:45:23
1392	699.500	CHIX	08:45:23
176	699.500	Aquis	08:45:23
1267	699.500	BATE	08:45:23
138	699.500	LSE	08:23:51
485	699.500	LSE	08:23:51
256	699.500	LSE	08:23:41
206	699.500	LSE	08:23:41
594	699.500	LSE	08:23:41
483	699.500	LSE	08:23:30
182	699.500	LSE	08:23:30
711	699.500	LSE	08:22:22
657	700.500	LSE	08:20:08
189	698.000	LSE	08:15:34
438	698.000	LSE	08:15:34
1335	697.000	BATE	08:11:05
218	697.000	BATE	08:11:05
584	698.500	LSE	08:11:05
68	698.500	CHIX	08:11:05
658	698.500	CHIX	08:11:05
839	698.500	CHIX	08:11:05
232	701.500	LSE	08:00:16
259	701.500	LSE	08:00:16
200	701.500	LSE	08:00:16
166	701.500	LSE	08:00:16
66	701.500	LSE	08:00:16

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