Paragon Banking Group PLC

Transaction in Own Shares • Jun 17, 2021

National Storage Mechanism | Additional information

RNS Number : 3091C

Paragon Banking Group PLC

17 June 2021

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 June 2021
Number of ordinary £1.00 shares purchased:	94,000
Highest price paid per share:	537.50p
Lowest price paid per share:	531.50p
Volume weighted average price paid per share:	534.1050p

Following the purchase of these shares, the Company holds 5,461,702 of its ordinary shares in treasury and has 256,542,872 ordinary shares in issue (excluding treasury shares).  This figure 256,542,872 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	534.1137	71,000
Chi-X (CXE)	534.1242	12,100
BATE (BXE)	534.0273	10,900

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
87	533.000	CHIX	16:25:54
81	533.000	CHIX	16:25:46
80	533.000	CHIX	16:25:24
93	533.000	CHIX	16:25:00
84	533.000	CHIX	16:24:30
97	533.500	CHIX	16:23:00
144	534.000	CHIX	16:22:39
21	534.000	CHIX	16:22:39
912	534.000	LSE	16:22:39
95	533.500	CHIX	16:22:02
190	535.000	BATE	16:20:24
710	534.000	BATE	16:20:24
498	533.500	LSE	16:20:11
522	533.500	LSE	16:20:11
90	533.500	LSE	16:20:11
406	533.000	LSE	16:20:04
357	533.000	LSE	16:20:04
93	533.000	LSE	16:20:02
98	533.000	LSE	16:18:24
1	533.500	CHIX	16:18:04
228	533.500	CHIX	16:18:04
42	533.500	BATE	16:17:56
570	533.000	LSE	16:17:51
554	533.500	LSE	16:14:43
11	533.500	CHIX	16:14:43
51	533.500	BATE	16:14:43
528	534.500	LSE	16:13:17
66	534.500	BATE	16:13:17
118	534.500	LSE	16:10:11
203	534.500	LSE	16:10:11
228	534.500	LSE	16:10:11
10	534.500	CHIX	16:10:11
246	535.000	LSE	16:09:26
61	534.500	BATE	16:08:16
564	534.500	LSE	16:08:16
519	534.500	LSE	16:06:01
8	534.500	BATE	16:06:01
10	534.500	CHIX	16:06:01
53	534.500	BATE	16:06:01
62	534.500	BATE	16:06:01
9	535.000	CHIX	16:06:01
138	535.000	LSE	16:03:21
263	535.000	LSE	16:03:21
603	535.000	LSE	15:59:38
107	535.000	LSE	15:59:38
543	535.000	LSE	15:59:38
18	535.000	LSE	15:59:29
22	535.000	LSE	15:59:25
590	534.500	LSE	15:58:01
69	534.500	BATE	15:58:01
65	534.500	BATE	15:58:01
4	534.000	BATE	15:54:13
512	534.000	LSE	15:54:03
250	534.000	LSE	15:54:03
497	534.000	LSE	15:54:03
57	534.000	BATE	15:54:03
6	533.500	LSE	15:53:33
2	533.500	CHIX	15:48:08
42	533.500	BATE	15:48:00
574	533.500	LSE	15:47:42
81	533.500	BATE	15:47:42
100	533.500	CHIX	15:47:42
13	533.500	CHIX	15:47:42
513	533.500	LSE	15:47:42
145	533.500	BATE	15:47:42
93	533.500	CHIX	15:47:42
557	533.500	LSE	15:43:21
89	533.500	CHIX	15:43:21
3	533.500	LSE	15:40:57
136	533.500	BATE	15:40:57
469	533.500	LSE	15:40:57
80	533.500	CHIX	15:40:57
102	533.500	CHIX	15:40:57
90	534.000	LSE	15:40:53
241	534.000	LSE	15:40:53
153	534.000	LSE	15:40:53
136	534.000	BATE	15:40:53
28	533.500	CHIX	15:39:57
28	533.500	CHIX	15:39:52
552	532.000	LSE	15:38:17
94	532.000	CHIX	15:36:17
556	532.000	LSE	15:32:17
134	532.000	BATE	15:32:17
96	532.000	CHIX	15:32:17
479	533.000	LSE	15:30:22
81	533.000	CHIX	15:30:22
88	533.000	CHIX	15:30:22
126	533.000	BATE	15:30:22
91	533.000	CHIX	15:30:22
92	533.000	CHIX	15:30:22
142	533.000	BATE	15:30:22
544	533.500	LSE	15:27:43
246	533.500	LSE	15:27:43
3	533.500	LSE	15:27:43
61	533.500	LSE	15:27:43
324	533.500	LSE	15:25:07
229	533.500	LSE	15:25:07
224	533.500	LSE	15:24:43
132	533.500	LSE	15:24:43
246	533.500	LSE	15:24:43
86	532.500	CHIX	15:20:54
281	532.500	LSE	15:20:54
121	532.500	BATE	15:20:54
84	532.500	CHIX	15:20:54
164	532.500	LSE	15:20:54
556	532.500	LSE	15:20:54
35	532.500	LSE	15:20:54
77	533.000	BATE	15:15:26
66	532.500	CHIX	15:14:53
24	532.500	CHIX	15:14:53
146	533.000	BATE	15:14:26
29	533.000	BATE	15:14:26
25	533.000	BATE	15:14:26
224	533.000	LSE	15:09:26
284	533.000	LSE	15:09:26
86	533.000	CHIX	15:09:26
84	533.000	CHIX	15:09:26
468	533.500	LSE	15:08:02
171	533.500	LSE	15:08:02
141	533.500	LSE	15:08:02
84	533.500	CHIX	15:08:02
509	533.500	LSE	15:08:02
100	533.500	CHIX	15:08:02
91	533.500	CHIX	15:08:02
123	533.500	BATE	15:08:02
162	533.500	BATE	15:08:02
111	533.500	CHIX	15:05:25
533	532.000	LSE	15:01:03
373	532.000	LSE	14:58:25
250	532.000	LSE	14:58:25
544	533.000	LSE	14:58:25
132	533.000	BATE	14:58:25
121	533.000	BATE	14:58:25
91	533.000	CHIX	14:58:25
477	533.000	LSE	14:52:42
96	533.000	CHIX	14:52:42
163	533.500	LSE	14:50:41
465	533.500	LSE	14:50:41
78	533.500	LSE	14:50:41
328	533.500	LSE	14:50:41
93	533.500	CHIX	14:50:41
22	533.500	BATE	14:50:41
137	533.500	BATE	14:50:41
88	533.500	CHIX	14:50:41
100	533.500	BATE	14:50:41
20	533.500	BATE	14:44:50
120	533.500	BATE	14:44:22
88	533.500	CHIX	14:42:20
298	534.500	LSE	14:41:04
250	534.500	LSE	14:41:04
143	534.500	BATE	14:41:04
253	534.500	BATE	14:41:04
144	535.000	LSE	14:40:32
648	535.000	LSE	14:40:32
162	535.000	CHIX	14:40:32
89	535.000	CHIX	14:40:32
11	535.000	LSE	14:40:32
77	535.000	LSE	14:40:32
236	535.000	LSE	14:40:32
200	535.000	CHIX	14:40:32
59	535.000	CHIX	14:40:32
174	535.000	CHIX	14:40:32
250	535.000	LSE	14:40:32
566	534.500	LSE	14:37:48
94	534.000	LSE	14:37:44
471	534.000	LSE	14:35:01
55	534.000	LSE	14:35:01
250	534.000	LSE	14:35:01
60	534.000	LSE	14:35:01
45	534.000	LSE	14:35:01
470	533.000	LSE	14:30:18
493	533.500	LSE	14:30:18
126	533.500	CHIX	14:30:18
100	533.500	BATE	14:30:18
27	533.500	BATE	14:30:18
92	533.000	CHIX	14:30:18
104	533.500	LSE	14:29:33
474	533.500	LSE	14:24:27
96	533.000	CHIX	14:24:27
80	533.500	CHIX	14:24:27
135	533.500	BATE	14:24:27
135	534.000	LSE	14:23:33
250	534.000	LSE	14:23:33
304	533.500	LSE	14:18:01
196	533.500	LSE	14:18:01
479	533.500	LSE	14:18:01
568	532.500	LSE	14:15:17
135	532.500	BATE	14:15:17
91	532.500	CHIX	14:15:17
551	533.000	LSE	14:14:04
298	532.500	LSE	14:12:59
173	532.500	LSE	14:12:59
120	532.500	CHIX	14:12:59
136	532.500	BATE	14:12:59
268	533.000	LSE	14:12:26
250	533.000	LSE	14:12:26
85	533.000	CHIX	14:11:47
138	533.000	BATE	14:10:47
82	533.000	CHIX	14:08:47
506	533.000	LSE	14:08:12
344	533.000	LSE	14:03:12
66	533.000	LSE	14:03:12
106	533.000	LSE	14:03:08
139	533.000	BATE	13:55:47
94	533.000	CHIX	13:55:47
472	533.000	LSE	13:55:47
80	533.500	CHIX	13:54:45
85	533.500	CHIX	13:54:45
540	533.500	LSE	13:54:45
142	534.000	LSE	13:51:53
130	534.000	LSE	13:51:53
555	533.500	LSE	13:50:13
1	532.000	CHIX	13:47:35
203	532.000	LSE	13:47:23
73	532.500	BATE	13:47:04
176	532.500	BATE	13:43:04
290	532.500	LSE	13:42:59
250	532.500	LSE	13:42:59
91	532.500	CHIX	13:42:59
99	533.000	CHIX	13:39:07
480	533.500	LSE	13:39:05
133	533.500	BATE	13:39:05
96	533.500	CHIX	13:39:05
323	534.000	LSE	13:39:00
323	534.000	LSE	13:39:00
250	534.000	LSE	13:39:00
489	534.000	LSE	13:34:23
493	534.000	LSE	13:34:23
97	534.000	CHIX	13:34:23
43	533.000	CHIX	13:28:59
92	533.000	BATE	13:23:59
9	533.000	BATE	13:23:39
86	533.500	CHIX	13:23:33
24	533.000	BATE	13:23:33
72	533.500	CHIX	13:23:33
24	533.500	CHIX	13:23:33
144	534.000	LSE	13:23:03
250	534.000	LSE	13:23:03
60	534.000	CHIX	13:20:11
42	534.000	BATE	13:20:11
86	534.000	CHIX	13:20:11
29	534.000	CHIX	13:20:11
87	534.000	BATE	13:20:11
140	534.000	BATE	13:20:11
289	534.000	LSE	13:18:47
252	534.000	LSE	13:18:47
257	534.000	LSE	13:18:47
237	534.000	LSE	13:16:45
264	534.000	LSE	13:16:45
245	534.000	LSE	13:14:46
100	533.500	CHIX	13:06:51
428	534.000	LSE	13:06:51
144	534.000	LSE	13:06:51
133	534.000	BATE	13:06:51
92	534.000	CHIX	13:06:51
473	534.500	LSE	13:00:13
124	534.500	BATE	13:00:13
83	534.500	CHIX	13:00:13
126	535.000	BATE	12:58:06
246	535.000	CHIX	12:52:07
136	535.000	LSE	12:51:53
75	535.000	LSE	12:51:53
229	535.000	LSE	12:51:53
136	535.000	LSE	12:51:53
75	535.000	LSE	12:51:53
74	535.000	LSE	12:51:53
85	535.000	CHIX	12:51:06
141	535.000	BATE	12:50:06
85	535.000	CHIX	12:47:06
136	535.000	BATE	12:43:06
94	535.000	CHIX	12:42:06
425	535.000	LSE	12:41:53
133	535.000	LSE	12:41:53
228	535.000	LSE	12:41:53
75	535.000	LSE	12:41:53
235	535.000	LSE	12:38:06
250	535.000	LSE	12:38:06
233	535.000	BATE	12:37:06
250	535.000	LSE	12:37:06
304	535.000	LSE	12:37:06
30	535.000	CHIX	12:28:30
156	535.000	CHIX	12:28:30
676	535.000	LSE	12:28:06
238	535.000	LSE	12:28:03
88	535.000	LSE	12:28:03
170	534.500	LSE	12:25:02
200	534.500	LSE	12:25:00
100	534.500	LSE	12:25:00
85	534.500	LSE	12:20:00
400	534.500	LSE	12:20:00
235	534.500	BATE	12:14:43
51	534.500	CHIX	12:14:43
44	534.500	CHIX	12:14:43
73	535.000	CHIX	12:11:04
141	535.000	LSE	12:10:55
514	535.000	LSE	12:10:55
180	535.000	LSE	12:10:55
246	535.000	CHIX	12:10:04
324	535.000	CHIX	12:09:55
375	535.000	LSE	12:09:53
625	535.000	BATE	12:09:00
116	534.500	LSE	12:08:37
135	534.500	LSE	12:08:37
106	534.500	LSE	12:08:37
571	534.500	LSE	12:05:30
469	534.500	LSE	12:02:30
92	534.000	CHIX	11:52:30
458	534.000	LSE	11:52:30
29	534.000	LSE	11:52:30
529	534.000	LSE	11:52:30
31	534.000	CHIX	11:52:30
85	534.000	CHIX	11:52:30
100	534.000	CHIX	11:52:30
93	534.500	LSE	11:50:09
180	534.500	LSE	11:50:09
68	534.500	LSE	11:50:09
12	534.000	CHIX	11:47:10
160	534.000	LSE	11:47:10
143	534.000	LSE	11:47:10
80	534.000	LSE	11:47:10
31	534.000	LSE	11:47:10
548	533.500	LSE	11:30:00
127	533.500	BATE	11:30:00
482	534.000	LSE	11:29:56
514	534.500	LSE	11:29:55
162	535.000	CHIX	11:26:42
75	535.000	CHIX	11:26:42
1	535.000	CHIX	11:24:19
5	535.000	LSE	11:24:19
246	535.000	LSE	11:24:19
250	535.000	LSE	11:24:19
92	535.000	CHIX	11:20:20
258	534.500	BATE	11:13:34
399	534.500	LSE	11:06:10
268	534.500	LSE	11:06:10
132	535.000	CHIX	11:05:59
250	535.000	LSE	11:05:59
162	535.000	CHIX	11:05:59
23	535.000	CHIX	11:00:50
17	535.000	CHIX	11:00:50
77	535.000	CHIX	11:00:50
68	535.000	CHIX	11:00:42
8	535.000	CHIX	11:00:42
250	535.000	LSE	10:58:43
140	534.500	BATE	10:53:22
477	534.500	LSE	10:52:54
125	534.500	BATE	10:52:54
69	534.500	CHIX	10:47:12
83	534.500	LSE	10:42:34
424	534.500	LSE	10:42:34
125	534.500	BATE	10:42:04
91	534.500	CHIX	10:42:04
477	534.500	LSE	10:42:04
525	534.500	LSE	10:42:04
80	533.500	CHIX	10:27:36
91	533.500	CHIX	10:27:36
92	534.000	CHIX	10:22:05
126	535.000	BATE	10:21:30
9	535.000	LSE	10:19:07
63	535.000	LSE	10:19:07
493	535.000	LSE	10:19:07
62	535.000	CHIX	10:18:07
3	535.000	CHIX	10:18:07
141	535.000	BATE	10:18:07
23	535.000	CHIX	10:18:07
122	535.000	LSE	10:18:07
33	535.000	CHIX	10:18:07
372	535.000	LSE	10:18:07
214	535.500	CHIX	10:18:07
132	535.500	BATE	10:18:07
91	535.500	CHIX	10:18:07
250	535.500	LSE	10:18:07
577	535.500	LSE	10:18:07
18	535.000	BATE	10:14:10
4	535.000	CHIX	10:14:10
3	535.000	CHIX	10:14:10
95	534.500	CHIX	10:09:37
303	531.500	LSE	09:56:29
159	531.500	LSE	09:56:29
15	531.500	LSE	09:56:29
155	532.000	BATE	09:55:34
555	532.000	LSE	09:55:29
134	532.500	BATE	09:51:40
94	532.000	CHIX	09:50:25
52	533.000	LSE	09:47:33
251	533.000	LSE	09:47:33
250	533.000	LSE	09:47:33
90	532.500	CHIX	09:39:01
144	532.500	BATE	09:39:01
97	533.500	CHIX	09:36:06
60	534.000	BATE	09:36:06
3	534.000	CHIX	09:35:47
322	534.000	LSE	09:35:25
100	534.000	LSE	09:35:25
78	534.000	LSE	09:35:25
151	534.000	CHIX	09:35:25
128	534.500	BATE	09:35:06
532	534.500	LSE	09:35:06
99	535.000	CHIX	09:34:54
477	534.500	LSE	09:34:38
375	534.500	LSE	09:33:11
99	534.500	CHIX	09:33:11
3	534.500	CHIX	09:33:11
471	532.500	LSE	09:16:58
96	532.500	CHIX	09:16:58
146	532.500	BATE	09:16:58
514	533.000	LSE	09:09:02
14	533.000	LSE	09:09:02
97	533.000	CHIX	09:09:02
530	533.500	LSE	09:07:54
93	533.500	CHIX	09:07:54
118	534.000	BATE	09:07:21
2	534.000	BATE	09:07:21
556	532.500	LSE	08:56:12
141	533.500	BATE	08:55:35
92	534.500	CHIX	08:55:02
382	535.000	LSE	08:53:23
85	535.000	LSE	08:53:23
98	535.500	CHIX	08:53:02
130	535.500	BATE	08:53:02
250	536.000	LSE	08:52:54
142	536.000	BATE	08:52:54
16	536.000	CHIX	08:52:08
111	536.000	CHIX	08:52:08
79	536.000	CHIX	08:50:45
15	536.000	CHIX	08:50:45
94	536.000	CHIX	08:49:45
140	536.000	BATE	08:48:54
92	536.000	CHIX	08:48:54
25	536.000	CHIX	08:48:54
408	536.000	LSE	08:48:54
126	536.000	LSE	08:48:54
61	536.000	CHIX	08:48:54
143	536.000	BATE	08:48:54
246	536.500	LSE	08:48:03
40	536.500	LSE	08:48:03
86	533.000	LSE	08:31:09
100	533.000	LSE	08:31:09
370	533.000	LSE	08:31:09
91	534.500	CHIX	08:30:14
89	535.000	CHIX	08:29:09
499	535.000	LSE	08:28:57
148	534.500	BATE	08:22:02
107	534.500	CHIX	08:22:02
145	534.500	BATE	08:22:02
546	535.000	LSE	08:21:36
98	535.000	CHIX	08:21:36
28	535.000	BATE	08:19:00
99	535.000	CHIX	08:19:00
94	535.000	BATE	08:19:00
150	535.500	LSE	08:18:30
361	535.500	LSE	08:18:30
466	536.000	LSE	08:18:00
466	536.000	LSE	08:18:00
511	535.500	LSE	08:08:59
530	535.000	LSE	08:07:57
138	535.500	BATE	08:07:57
122	535.500	BATE	08:07:57
616	536.000	LSE	08:07:46
95	536.500	CHIX	08:07:46
88	537.500	CHIX	08:07:40
558	537.500	LSE	08:07:40
132	537.500	CHIX	08:07:40
475	536.500	LSE	08:03:33
1531	536.500	LSE	08:03:33
93	536.500	LSE	08:03:33
100	536.500	LSE	08:03:33
600	536.500	LSE	08:03:33
99	536.500	LSE	08:03:33

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