Paragon Banking Group PLC

Transaction in Own Shares • Jun 15, 2021

National Storage Mechanism | Additional information

RNS Number : 0089C

Paragon Banking Group PLC

15 June 2021

Paragon Banking Group PLC:

Transaction in own shares

15 June 2021

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 its share buyback programme announced on 8 June 2021.

Date of purchase:	15 June 2021
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	557.00p
Lowest price paid per share:	539.00p
Volume weighted average price paid per share:	544.0451p

Following the purchase of these shares, the Company holds 5,278,702 of its ordinary shares in treasury and has 256,725,872 ordinary shares in issue (excluding treasury shares).  This figure 256,725,872 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	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	544.3171	41,594
Chi-X (CXE)	543.2739	12,700
BATE (BXE)	543.7793	5,706

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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	Marius van Niekerk
	General Counsel and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Time of Transaction
62	542.500	LSE	16:28:26
250	542.500	LSE	16:28:26
95	542.000	LSE	16:28:26
410	542.000	LSE	16:28:26
262	542.000	LSE	16:28:26
176	541.500	LSE	16:28:26
54	541.500	LSE	16:28:26
183	541.500	LSE	16:27:02
56	541.500	LSE	16:27:00
75	541.500	LSE	16:27:00
75	541.500	LSE	16:27:00
74	541.500	CHIX	16:26:57
41	541.500	CHIX	16:26:57
46	541.500	CHIX	16:25:38
43	541.500	CHIX	16:24:18
528	541.500	LSE	16:23:30
488	541.500	LSE	16:23:18
95	541.500	CHIX	16:22:48
144	541.500	CHIX	16:22:48
95	541.500	CHIX	16:22:44
104	541.500	CHIX	16:22:44
289	541.500	BATE	16:21:07
411	541.500	LSE	16:21:07
13	541.500	LSE	16:21:07
287	541.500	CHIX	16:21:07
31	541.500	BATE	16:21:02
183	541.000	CHIX	16:19:03
220	541.000	CHIX	16:19:03
266	541.000	CHIX	16:19:03
78	541.000	CHIX	16:19:03
298	541.500	LSE	16:16:48
181	541.500	LSE	16:16:48
120	541.000	BATE	16:13:58
146	541.000	BATE	16:13:48
120	541.000	BATE	16:13:48
252	543.000	BATE	16:13:46
63	543.000	BATE	16:13:46
63	542.500	BATE	16:13:46
7	542.500	BATE	16:13:46
2	541.000	BATE	16:13:46
26	541.000	BATE	16:13:46
28	541.000	BATE	16:13:46
63	541.000	BATE	16:13:46
83	541.500	BATE	16:13:46
24	542.000	BATE	16:13:46
83	542.000	BATE	16:13:46
234	541.000	BATE	16:13:46
27	540.500	BATE	16:13:46
98	540.500	BATE	16:13:46
1	540.500	BATE	16:13:46
2	540.500	BATE	16:13:46
87	540.500	BATE	16:12:48
42	540.500	BATE	16:12:48
62	540.500	CHIX	16:12:47
81	540.500	CHIX	16:12:47
75	540.500	CHIX	16:12:47
351	540.500	CHIX	16:11:47
106	540.500	CHIX	16:11:08
108	540.500	LSE	16:10:03
318	540.500	LSE	16:10:03
1	540.500	LSE	16:10:03
30	540.500	BATE	16:09:02
431	540.500	LSE	16:08:32
88	540.500	CHIX	16:08:32
270	541.000	CHIX	16:07:52
142	541.500	BATE	16:05:01
19	541.500	CHIX	16:05:01
71	541.500	CHIX	16:05:01
458	541.500	LSE	16:05:01
795	542.000	LSE	16:03:57
100	542.000	LSE	16:03:57
200	542.000	LSE	16:03:57
25	542.000	LSE	16:03:57
157	542.000	CHIX	16:03:57
227	542.000	CHIX	16:03:57
248	542.000	CHIX	16:01:57
87	542.000	BATE	16:00:32
33	542.000	BATE	16:00:32
197	542.000	LSE	16:00:32
235	542.000	LSE	16:00:32
56	542.000	CHIX	15:59:55
42	542.000	CHIX	15:59:55
308	542.000	CHIX	15:59:55
449	541.500	LSE	15:57:42
72	541.500	CHIX	15:57:42
19	541.500	CHIX	15:57:42
48	541.500	LSE	15:57:42
86	541.000	CHIX	15:56:53
145	541.500	LSE	15:54:03
142	542.000	CHIX	15:53:12
6	541.500	LSE	15:52:25
214	542.000	CHIX	15:52:12
20	542.000	BATE	15:51:03
100	542.000	BATE	15:51:03
14	542.000	CHIX	15:50:36
32	542.000	CHIX	15:50:36
4	542.000	CHIX	15:50:36
25	542.000	CHIX	15:50:36
312	541.500	LSE	15:49:50
4	542.000	BATE	15:48:40
309	542.000	CHIX	15:48:36
36	542.000	CHIX	15:45:34
61	542.000	CHIX	15:45:34
216	542.000	LSE	15:45:33
83	542.000	CHIX	15:45:33
130	542.000	LSE	15:44:43
40	542.500	CHIX	15:44:02
15	542.500	CHIX	15:44:02
76	542.000	LSE	15:44:00
232	542.500	CHIX	15:43:00
136	542.500	BATE	15:42:13
75	542.500	BATE	15:42:13
52	543.000	CHIX	15:40:00
293	543.000	CHIX	15:40:00
3	543.000	BATE	15:39:31
425	542.500	LSE	15:39:00
19	543.000	BATE	15:39:00
93	542.500	CHIX	15:38:33
80	542.500	CHIX	15:38:33
3	542.500	CHIX	15:38:33
204	543.000	LSE	15:38:33
96	543.000	CHIX	15:38:11
98	543.000	CHIX	15:36:11
197	543.000	CHIX	15:36:11
55	543.000	CHIX	15:36:11
145	543.000	BATE	15:36:11
286	542.500	LSE	15:31:00
100	542.500	LSE	15:31:00
76	542.500	LSE	15:31:00
92	542.500	CHIX	15:31:00
90	544.000	CHIX	15:28:00
81	544.500	CHIX	15:28:00
433	544.500	LSE	15:28:00
164	544.500	BATE	15:28:00
294	543.500	CHIX	15:25:48
109	543.500	CHIX	15:25:47
55	544.000	LSE	15:24:14
215	544.000	LSE	15:23:48
174	544.000	LSE	15:23:48
88	544.000	CHIX	15:23:48
85	544.000	CHIX	15:23:48
89	544.500	LSE	15:23:48
96	544.500	CHIX	15:23:22
868	544.000	LSE	15:20:05
81	544.000	LSE	15:20:05
484	544.000	LSE	15:20:05
243	544.500	LSE	15:20:05
427	544.500	LSE	15:20:05
900	544.500	LSE	15:20:05
42	544.500	LSE	15:20:05
85	544.500	CHIX	15:20:05
93	544.500	CHIX	15:20:05
451	543.500	LSE	15:18:31
1103	543.500	LSE	15:18:31
3	544.000	CHIX	15:18:31
205	544.000	CHIX	15:18:31
648	544.000	CHIX	15:18:31
99	544.000	CHIX	15:18:31
267	543.500	CHIX	15:18:31
83	542.500	CHIX	15:18:31
9	542.000	CHIX	15:18:31
11	542.000	CHIX	15:18:31
18	542.000	CHIX	15:18:31
22	541.500	CHIX	15:18:31
516	541.500	CHIX	15:18:31
56	541.500	CHIX	15:18:31
63	542.000	CHIX	15:18:31
310	541.000	LSE	15:16:20
166	541.000	LSE	15:16:20
145	541.000	BATE	15:15:20
250	541.500	LSE	15:15:19
498	541.500	LSE	15:14:54
3	541.500	BATE	15:14:52
2	541.500	BATE	15:14:52
18	541.500	BATE	15:14:52
15	541.500	BATE	15:14:52
513	541.000	LSE	15:13:25
166	541.000	LSE	15:06:14
250	541.000	LSE	15:06:14
1	541.000	LSE	15:06:14
166	541.000	LSE	15:06:14
162	541.000	LSE	15:06:14
2278	541.000	LSE	15:05:58
100	541.000	LSE	15:05:58
100	541.000	LSE	15:05:58
100	541.000	LSE	15:05:58
162	541.000	LSE	15:05:58
95	540.500	CHIX	15:05:58
128	540.500	BATE	15:05:58
19	541.000	CHIX	15:05:56
128	541.000	BATE	15:05:44
13	541.000	CHIX	15:03:34
83	541.000	CHIX	15:03:34
84	541.500	BATE	15:02:00
59	541.500	BATE	15:02:00
14	541.500	CHIX	15:00:20
221	541.500	LSE	15:00:19
393	541.500	LSE	15:00:19
341	542.000	LSE	15:00:19
72	542.000	LSE	15:00:19
20	541.500	LSE	15:00:19
504	541.500	LSE	15:00:19
925	541.500	LSE	15:00:19
100	541.500	CHIX	15:00:19
19	541.000	BATE	14:57:55
49	540.000	CHIX	14:56:19
284	540.000	LSE	14:56:19
82	540.000	CHIX	14:56:19
110	540.000	LSE	14:56:19
20	540.000	CHIX	14:56:19
33	540.000	LSE	14:56:19
277	540.000	LSE	14:56:19
15	540.000	CHIX	14:56:19
100	540.000	LSE	14:55:25
62	540.000	LSE	14:55:24
454	540.000	LSE	14:55:24
156	539.000	LSE	14:55:00
463	539.500	LSE	14:55:00
99	541.500	CHIX	14:44:33
502	541.500	LSE	14:44:33
229	543.500	LSE	14:38:43
244	543.500	LSE	14:38:43
65	544.000	CHIX	14:35:05
26	544.000	CHIX	14:35:05
250	544.500	LSE	14:35:05
26	544.500	BATE	14:35:03
32	544.500	CHIX	14:35:03
100	544.500	BATE	14:35:03
69	544.500	CHIX	14:35:03
522	545.000	LSE	14:34:33
97	545.000	CHIX	14:34:33
78	545.000	LSE	14:34:33
429	545.000	LSE	14:34:33
144	545.000	BATE	14:34:33
4	544.500	BATE	14:32:34
441	542.500	LSE	14:28:18
75	542.500	LSE	14:28:18
94	542.500	CHIX	14:28:01
94	543.000	CHIX	14:26:40
125	543.000	BATE	14:26:40
47	543.500	CHIX	14:26:26
107	543.500	LSE	14:24:24
157	543.500	LSE	14:24:24
81	543.000	CHIX	14:22:26
85	543.000	CHIX	14:19:37
14	543.000	CHIX	14:19:37
250	543.500	LSE	14:19:37
436	543.500	LSE	14:09:27
73	544.000	BATE	13:57:59
466	544.000	LSE	13:57:46
65	544.500	BATE	13:54:55
48	544.500	CHIX	13:48:56
44	544.500	CHIX	13:48:56
89	545.000	CHIX	13:45:26
33	545.500	CHIX	13:44:38
100	545.500	CHIX	13:44:38
338	545.500	LSE	13:44:38
87	545.500	LSE	13:44:38
573	545.500	LSE	13:44:38
92	546.500	CHIX	13:43:45
131	546.500	BATE	13:43:45
163	547.000	LSE	13:37:14
250	547.000	LSE	13:37:14
81	545.500	CHIX	13:19:35
104	546.000	CHIX	13:06:32
515	547.000	LSE	12:59:12
91	547.000	CHIX	12:59:12
147	547.500	BATE	12:57:58
92	547.500	BATE	12:57:58
30	547.500	BATE	12:57:58
450	547.500	LSE	12:34:14
250	546.000	LSE	12:08:38
277	546.000	LSE	12:08:38
400	546.000	LSE	12:08:38
50	546.000	LSE	12:08:38
92	544.500	BATE	12:05:01
376	545.000	LSE	12:04:59
292	545.000	LSE	12:04:59
85	545.000	CHIX	12:04:59
215	545.500	LSE	12:04:58
28	546.000	BATE	12:02:28
85	546.000	BATE	12:02:28
10	546.000	BATE	12:02:28
19	546.000	BATE	12:01:29
122	546.000	BATE	12:01:27
33	545.500	BATE	11:56:23
299	545.500	LSE	11:56:23
41	546.000	CHIX	11:54:11
30	546.500	BATE	11:54:09
30	546.500	BATE	11:54:09
17	546.500	BATE	11:54:09
91	547.000	CHIX	11:52:27
30	547.000	BATE	11:51:38
152	547.000	LSE	11:50:32
161	547.000	LSE	11:50:32
193	547.000	LSE	11:50:32
69	547.500	BATE	11:50:11
76	547.500	BATE	11:47:30
87	548.000	CHIX	11:47:30
151	548.000	LSE	11:46:35
217	548.000	LSE	11:46:35
91	548.000	LSE	11:43:52
91	548.000	CHIX	11:30:21
94	548.000	CHIX	11:22:57
125	548.000	BATE	11:22:50
463	548.000	LSE	11:11:01
100	548.000	CHIX	11:01:26
145	547.500	BATE	11:01:20
208	547.000	LSE	10:48:45
193	547.000	LSE	10:48:45
90	548.000	CHIX	10:48:12
307	549.000	LSE	10:44:57
175	549.000	LSE	10:44:57
136	549.000	BATE	10:44:57
86	549.000	CHIX	10:44:57
41	549.000	LSE	10:37:51
14	548.000	BATE	10:15:22
99	548.500	CHIX	10:04:07
53	549.000	LSE	10:03:26
470	549.000	LSE	10:03:26
126	549.500	CHIX	09:36:16
520	550.000	LSE	09:33:41
491	551.000	LSE	09:32:59
32	551.000	LSE	09:32:39
2	551.000	LSE	09:32:39
456	551.000	LSE	09:32:17
338	547.500	LSE	09:29:42
171	547.500	LSE	09:29:42
126	549.000	BATE	09:29:42
325	550.000	LSE	09:18:13
187	550.000	LSE	09:18:13
82	551.500	CHIX	09:08:14
148	552.000	LSE	09:04:43
33	552.000	LSE	09:04:43
325	552.000	LSE	09:04:36
132	555.000	BATE	08:38:34
97	555.000	CHIX	08:38:34
250	556.500	LSE	08:35:13
524	557.000	LSE	08:34:42
84	557.000	CHIX	08:34:42
482	552.000	LSE	08:12:34
90	552.000	CHIX	08:12:34
514	552.500	LSE	08:11:38
81	552.500	CHIX	08:11:38
508	553.000	LSE	08:10:37
68	553.000	LSE	08:10:37
464	546.500	LSE	08:05:08

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFERRLIELIL