Paragon Banking Group PLC

Transaction in Own Shares • Dec 3, 2024

National Storage Mechanism | Additional information

RNS Number : 6744O

Paragon Banking Group PLC

03 December 2024

Paragon Banking Group PLC:

Transaction in own shares

3 December 2024

Paragon Banking Group PLC (the "Company") announces that the share buyback programme of up to £50m, announced on 5 June 2024, has resumed today and the Company has purchased the following number of its ordinary shares of £1 each through Jefferies International Limited ("Jefferies") .

Date of purchase:	3 December 2024
Number of ordinary £1.00 shares purchased:	22,308
Highest price paid per share:	778.50 p
Lowest price paid per share:	747.50 p
Volume weighted average price paid per share:	766.3693p

Following the purchase of these shares, the Company holds 4,311,171 of its ordinary shares in treasury and has 206,293,789 ordinary shares in issue (excluding treasury shares).  The figure of 206,293,789 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 Guidance 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	766.54	16,641
CHI-X	765.79	2,207
BATE	766.23	2,699
Aquis	765.06	453
Turquoise	764.53	308

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 (pence per share)	Market	Time of transaction
170	757.5	LSE	08:02:40
170	761.5	LSE	08:05:18
170	761	LSE	08:07:42
19	760	Turquoise	08:09:56
99	759	CHI-X	08:10:21
127	759	BATE	08:10:23
108	758	LSE	08:10:23
62	758	LSE	08:10:23
23	756	Aquis	08:10:24
10	755	LSE	08:12:49
160	755	LSE	08:12:49
158	754.5	LSE	08:15:26
12	754.5	LSE	08:15:26
170	754	LSE	08:17:57
127	752.5	BATE	08:20:32
99	752	CHI-X	08:20:32
23	756	Aquis	08:20:33
170	750.5	LSE	08:21:38
170	750	LSE	08:23:31
170	750	LSE	08:25:54
19	747.5	Turquoise	08:27:34
170	749.5	LSE	08:28:12
23	750.5	Aquis	08:30:35
127	750.5	BATE	08:30:42
99	750.5	CHI-X	08:30:42
170	751.5	LSE	08:30:45
510	755.5	LSE	08:38:43
99	756	CHI-X	08:40:49
127	757	BATE	08:40:56
170	760	LSE	08:41:03
15	760.5	Aquis	08:41:11
170	761.5	LSE	08:43:03
104	763.5	LSE	08:44:55
19	768.5	Turquoise	08:47:25
236	768.5	LSE	08:47:26
31	768.5	Aquis	08:47:56
99	771	CHI-X	08:48:15
127	773.5	BATE	08:48:43
340	773	LSE	08:50:47
36	775	LSE	08:53:27
134	775	LSE	08:53:29
170	776	LSE	08:55:36
170	772	LSE	08:58:05
105	774.5	CHI-X	09:00:14
170	775	LSE	09:00:29
135	774.5	BATE	09:01:11
20	773.5	Turquoise	09:02:03
34	774.5	LSE	09:02:08
306	774.5	LSE	09:02:08
24	773	Aquis	09:02:52
20	773	Turquoise	09:04:21
340	772	LSE	09:04:31
2	773	CHI-X	09:04:35
103	773	CHI-X	09:04:35
9	773	Aquis	09:04:42
15	773	Aquis	09:04:42
135	772.5	BATE	09:04:44
106	770	LSE	09:05:42
64	770	LSE	09:05:42
340	769.5	LSE	09:07:53
170	769	LSE	09:10:24
340	767	LSE	09:12:14
106	769.5	CHI-X	09:13:24
136	771	BATE	09:13:33
24	770	Aquis	09:13:38
340	770	LSE	09:14:14
170	768.5	LSE	09:15:18
21	768.5	Turquoise	09:15:18
85	767.5	LSE	09:17:12
85	767.5	LSE	09:17:12
102	767.5	CHI-X	09:17:49
4	767.5	CHI-X	09:17:49
24	768	Aquis	09:17:49
136	767.5	BATE	09:17:53
10	765.5	Turquoise	09:18:02
73	765.5	LSE	09:18:17
11	765.5	Turquoise	09:18:17
97	765.5	LSE	09:18:17
170	767	LSE	09:18:59
340	769	LSE	09:21:02
106	769	CHI-X	09:22:09
136	769.5	BATE	09:22:21
170	768.5	LSE	09:23:51
170	768.5	LSE	09:25:44
21	768.5	CHI-X	09:27:10
85	768.5	CHI-X	09:27:10
170	766.5	LSE	09:27:13
45	767.5	BATE	09:27:15
19	767.5	BATE	09:27:15
69	767.5	BATE	09:27:15
3	768.5	BATE	09:27:15
24	767	Aquis	09:27:19
170	765	LSE	09:28:04
21	765.5	Turquoise	09:28:07
170	764.5	LSE	09:29:36
54	764.5	LSE	09:31:50
250	764.5	LSE	09:31:50
128	764.5	LSE	09:31:50
78	765	LSE	09:31:50
106	764.5	CHI-X	09:32:02
8	765	Aquis	09:32:12
16	765	Aquis	09:32:12
7	765	BATE	09:32:14
19	765.5	BATE	09:32:14
110	765.5	BATE	09:32:14
21	765	Turquoise	09:32:18
61	765	LSE	09:33:45
99	765	LSE	09:33:45
10	765	LSE	09:33:45
16	765	LSE	09:36:05
324	765	LSE	09:36:05
170	763	LSE	09:37:47
24	762.5	Aquis	09:38:04
106	762	CHI-X	09:38:11
21	762	Turquoise	09:38:24
136	762	BATE	09:38:25
245	762	LSE	09:40:03
95	762	LSE	09:40:03
170	757.5	LSE	09:42:19
170	756.5	LSE	09:42:42
24	757	Aquis	09:44:09
170	756.5	LSE	09:44:11
106	757	CHI-X	09:44:16
15	757	Turquoise	09:44:26
6	757	Turquoise	09:44:26
136	757.5	BATE	09:44:27
170	755	LSE	09:46:27
170	756.5	LSE	09:48:16
340	756.5	LSE	09:50:00
106	759.5	CHI-X	09:51:47
34	760.5	LSE	09:52:34
35	760.5	LSE	09:52:34
101	760.5	LSE	09:52:34
340	760.5	LSE	09:54:05
24	759.5	Aquis	09:55:05
136	759.5	BATE	09:55:29
170	759	LSE	09:55:50
15	759	CHI-X	09:56:26
91	759	CHI-X	09:56:26
21	758	Turquoise	09:56:28
24	758	Aquis	09:56:28
170	761.5	LSE	09:58:08
136	761.5	BATE	09:58:08
21	760	Turquoise	09:59:49
44	761	LSE	09:59:53
5	761	LSE	09:59:53
35	761	LSE	09:59:53
39	761	LSE	09:59:53
109	761	LSE	09:59:53
108	761.5	LSE	09:59:53
170	763	LSE	10:01:46
24	763.5	Aquis	10:02:40
106	763.5	CHI-X	10:03:22
161	763.5	LSE	10:04:04
9	763.5	LSE	10:04:04
21	766.5	Turquoise	10:05:18
170	768.5	LSE	10:06:23
170	769	LSE	10:08:28
136	768	BATE	10:08:28
24	769	Aquis	10:10:28
31	769.5	LSE	10:10:35
139	769.5	LSE	10:10:35
106	769.5	CHI-X	10:11:44
170	769.5	LSE	10:12:48
31	768	LSE	10:14:13
170	777	LSE	10:18:17
170	776	LSE	10:22:24
110	776.5	CHI-X	10:24:29
22	776	Turquoise	10:25:40
141	776	BATE	10:25:40
175	776	LSE	10:27:13
335	776	LSE	10:27:13
25	776	Aquis	10:29:05
170	776	LSE	10:29:05
340	777.5	LSE	10:31:37
7	778	Aquis	10:33:23
18	778	Aquis	10:33:23
110	776.5	CHI-X	10:33:28
141	776.5	BATE	10:33:35
170	777	LSE	10:36:31
79	777.5	LSE	10:38:43
85	777.5	LSE	10:38:43
6	777.5	LSE	10:38:43
170	777	LSE	10:40:59
170	777	LSE	10:43:07
170	776	LSE	10:47:23
170	777.5	LSE	10:49:31
116	778.5	CHI-X	10:55:53
340	778.5	LSE	10:55:53
160	778.5	LSE	11:00:05
160	778.5	LSE	11:02:30
160	778.5	LSE	11:04:21
160	778.5	LSE	11:09:38
152	778.5	BATE	11:10:06
69	777.5	LSE	11:11:48
91	777.5	LSE	11:11:48

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