TIDMPAG

RNS Number : 3143C

Paragon Banking Group PLC

09 June 2023

Paragon Banking Group PLC:

Transaction in own shares

9 June 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to GBP50m, announced on 6 June 2023 .

 
 Date of purchase:                               9 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    18,497 
 
 Highest price paid per share:                   557.50p 
 
 Lowest price paid per share:                    555.50p 
 
 Volume weighted average price paid per 
  share:                                         556.9700p 
 

Following the purchase of these shares, the Company holds 2,018,497 of its ordinary shares in treasury and has 226,663,183 ordinary shares in issue (excluding treasury shares). The figure of 226,663,183 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       Weighted average price   Aggregate number of 
  Internaliser             paid per share (GBp)      shares purchased 
 London Stock Exchange 
  (LSE)                           556.91                 11,795 
                         -----------------------  -------------------- 
 Chi-X (CHIX)                     557.04                  2,458 
                         -----------------------  -------------------- 
 BATE (BATE)                      557.25                  1,855 
                         -----------------------  -------------------- 
 Aquis Exchange (AQXE)            556.91                  1,089 
                         -----------------------  -------------------- 
 Turquoise (TRQX)                 557.10                  1,300 
                         -----------------------  -------------------- 
 

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    Carolyn Sharpe 
                              Deputy Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 7                  557.5          XLON                 09:38:07 
                   -------------  -------------------  -------------------- 
 231                557.5          XLON                 09:36:06 
                   -------------  -------------------  -------------------- 
 196                557.5          AQXE                 09:36:06 
                   -------------  -------------------  -------------------- 
 14                 557.5          CHIX                 09:35:09 
                   -------------  -------------------  -------------------- 
 56                 557.5          CHIX                 09:34:13 
                   -------------  -------------------  -------------------- 
 130                557.5          XLON                 09:34:11 
                   -------------  -------------------  -------------------- 
 7                  557.5          XLON                 09:34:03 
                   -------------  -------------------  -------------------- 
 156                557.5          XLON                 09:34:03 
                   -------------  -------------------  -------------------- 
 300                557.5          XLON                 09:34:02 
                   -------------  -------------------  -------------------- 
 35                 557.5          BATE                 09:34:02 
                   -------------  -------------------  -------------------- 
 106                557.5          TRQX                 09:34:02 
                   -------------  -------------------  -------------------- 
 81                 557.5          XLON                 09:30:27 
                   -------------  -------------------  -------------------- 
 126                557.5          XLON                 09:26:42 
                   -------------  -------------------  -------------------- 
 300                557.5          TRQX                 09:26:42 
                   -------------  -------------------  -------------------- 
 103                557.5          BATE                 09:26:34 
                   -------------  -------------------  -------------------- 
 117                557.5          XLON                 09:26:18 
                   -------------  -------------------  -------------------- 
 544                557.5          AQXE                 09:23:50 
                   -------------  -------------------  -------------------- 
 85                 557.5          TRQX                 09:23:50 
                   -------------  -------------------  -------------------- 
 73                 557.5          BATE                 09:23:50 
                   -------------  -------------------  -------------------- 
 125                557.5          CHIX                 09:23:50 
                   -------------  -------------------  -------------------- 
 160                557.5          BATE                 09:23:50 
                   -------------  -------------------  -------------------- 
 120                557.5          TRQX                 09:23:50 
                   -------------  -------------------  -------------------- 
 17                 557.5          TRQX                 09:23:50 
                   -------------  -------------------  -------------------- 
 76                 557.5          XLON                 09:23:50 
                   -------------  -------------------  -------------------- 
 231                557.5          XLON                 09:15:58 
                   -------------  -------------------  -------------------- 
 192                557            XLON                 09:13:45 
                   -------------  -------------------  -------------------- 
 227                557            XLON                 09:13:45 
                   -------------  -------------------  -------------------- 
 308                557            CHIX                 09:10:53 
                   -------------  -------------------  -------------------- 
 187                557            BATE                 09:10:12 
                   -------------  -------------------  -------------------- 
 105                557.5          XLON                 09:08:40 
                   -------------  -------------------  -------------------- 
 300                557            TRQX                 09:08:22 
                   -------------  -------------------  -------------------- 
 80                 556.5          XLON                 09:07:35 
                   -------------  -------------------  -------------------- 
 81                 557            XLON                 09:06:07 
                   -------------  -------------------  -------------------- 
 281                557            BATE                 09:06:07 
                   -------------  -------------------  -------------------- 
 26                 557.5          BATE                 09:04:46 
                   -------------  -------------------  -------------------- 
 103                557.5          CHIX                 09:04:46 
                   -------------  -------------------  -------------------- 
 35                 557            CHIX                 09:04:36 
                   -------------  -------------------  -------------------- 
 135                557            AQXE                 09:04:36 
                   -------------  -------------------  -------------------- 
 108                556.5          XLON                 09:04:15 
                   -------------  -------------------  -------------------- 
 368                557            XLON                 09:03:42 
                   -------------  -------------------  -------------------- 
 100                557            CHIX                 09:03:42 
                   -------------  -------------------  -------------------- 
 46                 557            CHIX                 09:01:34 
                   -------------  -------------------  -------------------- 
 159                557.5          XLON                 09:01:34 
                   -------------  -------------------  -------------------- 
 369                557            TRQX                 09:01:02 
                   -------------  -------------------  -------------------- 
 86                 557.5          AQXE                 09:01:01 
                   -------------  -------------------  -------------------- 
 90                 557.5          XLON                 09:00:45 
                   -------------  -------------------  -------------------- 
 331                557.5          XLON                 09:00:45 
                   -------------  -------------------  -------------------- 
 119                557.5          BATE                 09:00:45 
                   -------------  -------------------  -------------------- 
 129                557.5          TRQX                 09:00:45 
                   -------------  -------------------  -------------------- 
 88                 556            XLON                 08:56:33 
                   -------------  -------------------  -------------------- 
 166                556.5          XLON                 08:55:19 
                   -------------  -------------------  -------------------- 
 65                 556.5          AQXE                 08:55:19 
                   -------------  -------------------  -------------------- 
 78                 556.5          BATE                 08:54:53 
                   -------------  -------------------  -------------------- 
 77                 556.5          BATE                 08:53:07 
                   -------------  -------------------  -------------------- 
 41                 556.5          AQXE                 08:53:07 
                   -------------  -------------------  -------------------- 
 99                 556.5          XLON                 08:53:03 
                   -------------  -------------------  -------------------- 
 91                 556.5          XLON                 08:53:01 
                   -------------  -------------------  -------------------- 
 316                556.5          XLON                 08:53:01 
                   -------------  -------------------  -------------------- 
 19                 556.5          CHIX                 08:53:01 
                   -------------  -------------------  -------------------- 
 140                556.5          CHIX                 08:52:54 
                   -------------  -------------------  -------------------- 
 44                 556.5          CHIX                 08:52:54 
                   -------------  -------------------  -------------------- 
 13                 556.5          TRQX                 08:52:54 
                   -------------  -------------------  -------------------- 
 84                 556.5          BATE                 08:49:53 
                   -------------  -------------------  -------------------- 
 119                556.5          XLON                 08:49:44 
                   -------------  -------------------  -------------------- 
 86                 557            XLON                 08:49:43 
                   -------------  -------------------  -------------------- 
 398                557            CHIX                 08:49:43 
                   -------------  -------------------  -------------------- 
 171                556            XLON                 08:46:39 
                   -------------  -------------------  -------------------- 
 232                556.5          AQXE                 08:45:38 
                   -------------  -------------------  -------------------- 
 93                 556.5          XLON                 08:44:08 
                   -------------  -------------------  -------------------- 
 57                 556.5          TRQX                 08:43:53 
                   -------------  -------------------  -------------------- 
 93                 556.5          XLON                 08:43:53 
                   -------------  -------------------  -------------------- 
 338                556.5          BATE                 08:43:53 
                   -------------  -------------------  -------------------- 
 108                556.5          XLON                 08:41:52 
                   -------------  -------------------  -------------------- 
 285                557            CHIX                 08:41:51 
                   -------------  -------------------  -------------------- 
 167                557            XLON                 08:40:22 
                   -------------  -------------------  -------------------- 
 32                 557            XLON                 08:39:50 
                   -------------  -------------------  -------------------- 
 300                557            AQXE                 08:39:50 
                   -------------  -------------------  -------------------- 
 82                 556.5          TRQX                 08:38:15 
                   -------------  -------------------  -------------------- 
 87                 557.5          XLON                 08:37:56 
                   -------------  -------------------  -------------------- 
 320                557.5          CHIX                 08:37:41 
                   -------------  -------------------  -------------------- 
 216                557.5          BATE                 08:36:38 
                   -------------  -------------------  -------------------- 
 176                557.5          XLON                 08:35:13 
                   -------------  -------------------  -------------------- 
 313                557.5          XLON                 08:35:08 
                   -------------  -------------------  -------------------- 
 13                 557.5          AQXE                 08:35:08 
                   -------------  -------------------  -------------------- 
 83                 557            CHIX                 08:33:37 
                   -------------  -------------------  -------------------- 
 175                557            TRQX                 08:32:23 
                   -------------  -------------------  -------------------- 
 87                 556.5          XLON                 08:32:23 
                   -------------  -------------------  -------------------- 
 441                556.5          XLON                 08:32:23 
                   -------------  -------------------  -------------------- 
 406                557            TRQX                 08:32:07 
                   -------------  -------------------  -------------------- 
 6                  557            TRQX                 08:32:06 
                   -------------  -------------------  -------------------- 
 81                 557            XLON                 08:32:06 
                   -------------  -------------------  -------------------- 
 312                556            AQXE                 08:28:09 
                   -------------  -------------------  -------------------- 
 43                 556.5          AQXE                 08:25:48 
                   -------------  -------------------  -------------------- 
 54                 556.5          XLON                 08:25:48 
                   -------------  -------------------  -------------------- 
 427                555.5          BATE                 08:25:44 
                   -------------  -------------------  -------------------- 
 115                557            CHIX                 08:25:28 
                   -------------  -------------------  -------------------- 
 38                 556.5          CHIX                 08:21:46 
                   -------------  -------------------  -------------------- 
 174                556            XLON                 08:21:46 
                   -------------  -------------------  -------------------- 
 233                555.5          XLON                 08:20:34 
                   -------------  -------------------  -------------------- 
 365                555.5          BATE                 08:20:34 
                   -------------  -------------------  -------------------- 
 131                557            XLON                 08:20:12 
                   -------------  -------------------  -------------------- 
 598                556            AQXE                 08:20:09 
                   -------------  -------------------  -------------------- 
 14                 557            AQXE                 08:19:50 
                   -------------  -------------------  -------------------- 
 76                 557            CHIX                 08:19:50 
                   -------------  -------------------  -------------------- 
 23                 557.5          CHIX                 08:19:49 
                   -------------  -------------------  -------------------- 
 206                557.5          CHIX                 08:19:49 
                   -------------  -------------------  -------------------- 
 183                557.5          TRQX                 08:19:49 
                   -------------  -------------------  -------------------- 
 84                 557.5          AQXE                 08:19:49 
                   -------------  -------------------  -------------------- 
 62                 557.5          AQXE                 08:17:09 
                   -------------  -------------------  -------------------- 
 108                557.5          XLON                 08:17:09 
                   -------------  -------------------  -------------------- 
 487                557.5          XLON                 08:15:42 
                   -------------  -------------------  -------------------- 
 428                557.5          TRQX                 08:15:42 
                   -------------  -------------------  -------------------- 
 87                 557.5          TRQX                 08:15:42 
                   -------------  -------------------  -------------------- 
 87                 557.5          XLON                 08:15:42 
                   -------------  -------------------  -------------------- 
 265                557.5          BATE                 08:15:42 
                   -------------  -------------------  -------------------- 
 124                557.5          BATE                 08:15:42 
                   -------------  -------------------  -------------------- 
 1                  557.5          BATE                 08:15:42 
                   -------------  -------------------  -------------------- 
 125                557.5          BATE                 08:15:42 
                   -------------  -------------------  -------------------- 
 
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END

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June 09, 2023 12:55 ET (16:55 GMT)

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