Paragon Banking Group PLC

Transaction in Own Shares • Jun 25, 2021

National Storage Mechanism | Additional information

RNS Number : 2232D

Paragon Banking Group PLC

25 June 2021

Paragon Banking Group PLC:

Transaction in own shares

25 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:	25 June 2021
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	527.50p
Lowest price paid per share:	518.50p
Volume weighted average price paid per share:	523.7523p

Following the purchase of these shares, the Company holds 6,070,702 of its ordinary shares in treasury and has 255,933,872 ordinary shares in issue (excluding treasury shares).  This figure 255,933,872 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	523.9500	77,646
Chi-X (CXE)	522.7587	9,698
BATE (BXE)	523.3010	12,656

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
57	527.500	LSE	16:27:40
250	527.500	LSE	16:27:40
504	527.500	LSE	16:27:00
358	527.500	LSE	16:25:31
683	527.500	LSE	16:25:31
29	527.500	LSE	16:22:40
256	527.500	LSE	16:22:40
200	527.500	LSE	16:22:40
95	527.500	LSE	16:22:40
165	527.500	LSE	16:22:13
758	527.500	LSE	16:22:13
973	527.500	LSE	16:22:13
200	527.500	LSE	16:22:13
241	527.500	LSE	16:22:13
400	527.500	LSE	16:22:13
923	527.500	LSE	16:22:13
150	527.500	LSE	16:22:13
567	527.000	LSE	16:21:03
969	527.000	LSE	16:21:03
240	527.000	LSE	16:21:03
200	527.000	LSE	16:21:03
600	527.000	LSE	16:21:03
87	527.000	CHIX	16:21:03
52	527.000	CHIX	16:21:03
94	527.000	BATE	16:21:03
48	527.000	BATE	16:21:03
42	527.000	CHIX	16:21:03
142	527.500	BATE	16:19:01
1	527.500	BATE	16:19:01
130	527.500	BATE	16:18:01
56	527.000	LSE	16:17:01
270	527.000	LSE	16:17:01
129	527.500	BATE	16:17:01
1	527.500	BATE	16:16:54
19	527.000	LSE	16:15:51
112	526.500	BATE	16:14:51
59	526.500	BATE	16:14:51
27	526.500	BATE	16:14:51
454	526.500	CHIX	16:14:43
201	526.500	LSE	16:14:43
186	526.500	LSE	16:14:43
250	526.500	LSE	16:14:43
111	526.500	LSE	16:14:43
70	526.500	LSE	16:14:43
250	526.500	LSE	16:13:43
250	526.500	LSE	16:13:43
250	526.500	LSE	16:13:43
147	526.500	BATE	16:13:43
478	526.500	LSE	16:13:43
354	526.500	BATE	16:13:43
21	526.500	LSE	16:13:43
20	526.500	BATE	16:13:43
145	526.500	LSE	16:13:43
12	526.500	BATE	16:13:43
71	526.500	LSE	16:13:43
397	526.500	LSE	16:13:43
106	526.500	LSE	16:13:43
839	526.500	LSE	16:13:43
248	526.500	LSE	16:13:43
193	526.000	LSE	16:07:53
250	526.000	LSE	16:07:53
250	526.000	LSE	16:07:44
145	526.000	BATE	16:07:30
146	526.000	LSE	16:06:44
250	526.000	LSE	16:06:44
102	526.000	LSE	16:06:44
83	526.000	CHIX	16:06:44
250	526.000	LSE	16:06:44
250	526.000	LSE	16:06:35
481	526.000	LSE	16:06:35
78	526.000	LSE	16:06:30
152	526.000	LSE	16:06:27
36	526.000	CHIX	16:06:27
112	526.000	BATE	16:03:21
246	526.000	BATE	16:03:05
912	525.500	LSE	16:03:05
81	525.500	CHIX	16:03:05
587	526.000	LSE	16:03:04
35	526.000	LSE	16:03:04
600	526.000	LSE	16:03:04
95	526.000	CHIX	16:03:04
475	526.000	LSE	16:02:35
200	526.000	LSE	16:02:34
1240	526.000	LSE	16:02:34
84	526.000	CHIX	16:02:34
36	526.000	BATE	16:02:34
200	526.000	BATE	16:02:34
164	526.000	CHIX	16:02:34
427	526.000	BATE	16:02:34
19	526.000	CHIX	16:02:32
577	525.500	LSE	15:55:45
277	525.500	LSE	15:53:44
400	525.500	LSE	15:53:44
670	525.500	LSE	15:51:44
476	525.500	LSE	15:51:43
43	525.500	BATE	15:51:43
296	525.000	BATE	15:48:28
131	525.000	BATE	15:48:28
640	524.500	LSE	15:44:53
574	524.500	LSE	15:44:53
20	524.500	LSE	15:44:53
11	524.500	LSE	15:44:53
84	524.500	CHIX	15:44:53
175	525.000	CHIX	15:44:51
25	525.000	CHIX	15:44:51
250	525.000	LSE	15:44:12
147	525.000	LSE	15:44:12
558	525.000	LSE	15:43:23
149	525.000	BATE	15:42:28
250	525.000	LSE	15:36:23
577	525.000	LSE	15:36:23
138	525.000	BATE	15:36:23
81	525.000	CHIX	15:36:23
132	525.000	BATE	15:36:23
195	525.500	LSE	15:36:23
102	525.500	LSE	15:36:23
61	525.500	LSE	15:36:23
145	525.500	LSE	15:36:23
15	525.500	BATE	15:35:30
83	525.500	CHIX	15:35:29
587	525.500	LSE	15:35:07
581	525.500	LSE	15:35:07
132	525.500	BATE	15:35:07
125	525.500	BATE	15:35:07
126	525.500	BATE	15:35:07
99	525.500	CHIX	15:35:07
285	525.500	LSE	15:30:06
151	525.000	LSE	15:28:25
284	525.000	LSE	15:28:25
615	524.500	LSE	15:25:13
84	524.500	CHIX	15:25:13
164	525.000	BATE	15:25:07
132	525.000	BATE	15:23:41
10	525.000	BATE	15:23:17
135	525.000	BATE	15:23:17
151	525.000	LSE	15:22:57
110	525.000	LSE	15:22:57
18	525.000	LSE	15:22:57
250	525.000	LSE	15:22:57
608	525.000	LSE	15:21:57
367	525.000	LSE	15:21:57
200	525.000	LSE	15:21:57
115	525.000	LSE	15:21:57
146	525.000	BATE	15:21:57
85	525.000	CHIX	15:21:57
121	525.000	BATE	15:16:31
189	525.000	CHIX	15:16:31
71	525.000	CHIX	15:16:31
242	524.500	LSE	15:11:12
159	524.500	LSE	15:11:12
150	524.500	LSE	15:11:12
648	525.500	LSE	15:07:22
94	525.500	CHIX	15:07:22
128	525.500	BATE	15:07:22
120	525.500	BATE	15:07:22
26	526.000	BATE	15:07:14
108	526.000	BATE	15:07:14
68	526.000	BATE	15:07:14
250	526.000	LSE	15:06:51
783	526.000	LSE	15:06:51
80	526.000	CHIX	15:06:51
146	526.500	BATE	15:05:11
147	526.000	CHIX	15:01:44
654	526.000	LSE	14:58:55
540	526.000	LSE	14:58:55
187	526.000	LSE	14:58:55
80	526.000	CHIX	14:58:55
95	525.500	CHIX	14:54:49
54	525.000	BATE	14:54:49
12	525.000	BATE	14:54:49
655	525.500	LSE	14:54:49
24	525.000	CHIX	14:54:49
76	525.000	CHIX	14:54:49
137	525.500	BATE	14:54:49
113	525.500	CHIX	14:54:49
1112	526.000	LSE	14:53:02
75	526.000	LSE	14:53:02
96	526.000	LSE	14:53:02
1200	526.000	LSE	14:53:02
248	525.000	LSE	14:51:50
34	524.500	BATE	14:51:41
410	524.500	BATE	14:49:21
112	524.000	CHIX	14:49:03
357	523.500	LSE	14:40:40
215	523.500	LSE	14:40:40
269	523.500	LSE	14:37:56
196	523.500	LSE	14:37:56
147	523.500	LSE	14:37:46
232	523.500	LSE	14:37:46
139	523.500	LSE	14:37:46
569	522.500	LSE	14:35:02
45	522.500	BATE	14:35:02
97	522.500	BATE	14:35:02
91	522.500	CHIX	14:35:02
103	522.500	BATE	14:35:02
19	522.500	BATE	14:35:02
129	523.000	CHIX	14:34:11
83	523.000	CHIX	14:34:05
250	523.000	LSE	14:33:32
187	523.000	LSE	14:33:32
400	523.000	LSE	14:33:32
97	523.000	LSE	14:33:32
96	523.000	CHIX	14:31:26
605	523.000	LSE	14:31:26
182	523.000	LSE	14:30:36
531	523.000	LSE	14:30:36
100	523.000	LSE	14:30:36
28	523.000	LSE	14:30:36
400	523.000	LSE	14:30:36
177	523.000	LSE	14:30:36
105	522.500	LSE	14:28:36
550	522.500	LSE	14:28:35
144	522.500	CHIX	14:28:35
73	522.500	LSE	14:28:35
6	522.500	CHIX	14:28:35
157	521.500	BATE	14:23:03
560	521.500	LSE	14:23:03
761	521.500	LSE	14:19:40
161	521.500	LSE	14:19:40
495	521.500	LSE	14:19:40
589	521.500	LSE	14:19:40
132	521.500	BATE	14:19:40
95	520.500	CHIX	14:09:00
96	521.500	CHIX	14:08:31
142	521.500	BATE	14:08:31
316	521.500	LSE	14:08:31
283	521.500	LSE	14:08:31
576	521.500	LSE	14:06:06
84	521.500	LSE	14:02:06
120	521.500	BATE	14:02:06
143	522.000	BATE	13:56:52
82	522.000	CHIX	13:56:52
62	523.000	LSE	13:56:51
398	523.000	LSE	13:56:51
250	523.000	LSE	13:56:51
310	523.500	LSE	13:56:50
250	523.000	LSE	13:56:50
66	523.500	LSE	13:56:50
951	523.000	LSE	13:56:50
99	523.000	CHIX	13:56:50
145	523.500	BATE	13:50:44
98	523.500	CHIX	13:50:44
143	523.500	BATE	13:44:08
494	524.000	BATE	13:38:08
160	524.000	LSE	13:37:59
258	524.000	LSE	13:37:59
250	524.000	LSE	13:37:59
134	524.000	CHIX	13:35:12
276	524.000	LSE	13:35:12
362	524.000	LSE	13:35:12
71	524.500	CHIX	13:34:02
113	524.500	CHIX	13:34:02
83	524.000	CHIX	13:32:42
598	524.000	LSE	13:32:22
638	524.000	LSE	13:31:42
560	524.000	LSE	13:31:42
87	524.000	LSE	13:31:42
58	524.000	LSE	13:31:42
173	524.000	CHIX	13:31:42
529	522.500	LSE	13:21:00
42	522.500	LSE	13:21:00
133	523.000	BATE	13:11:45
101	522.500	LSE	13:10:49
478	522.500	LSE	13:10:49
58	523.000	BATE	13:08:45
133	523.000	BATE	13:06:45
117	522.500	CHIX	13:05:17
815	522.500	LSE	13:05:16
159	523.000	LSE	13:02:20
417	523.000	LSE	13:02:20
160	523.500	CHIX	13:01:55
143	523.500	CHIX	13:01:55
631	523.000	LSE	12:55:52
610	523.000	LSE	12:55:52
10	523.000	LSE	12:55:52
600	523.000	LSE	12:55:52
223	522.500	LSE	12:54:42
149	523.000	CHIX	12:54:05
583	523.000	LSE	12:53:22
149	523.000	BATE	12:53:22
148	523.000	BATE	12:53:22
80	523.000	CHIX	12:53:22
83	523.000	CHIX	12:53:22
91	523.000	CHIX	12:53:22
124	523.000	BATE	12:47:49
523	523.000	BATE	12:44:27
98	523.000	CHIX	12:44:27
10	523.500	CHIX	12:43:49
89	523.500	CHIX	12:43:49
138	523.500	LSE	12:43:35
488	523.500	LSE	12:43:35
464	523.500	LSE	12:43:35
250	523.500	LSE	12:43:35
101	523.500	CHIX	12:43:34
234	522.500	CHIX	12:41:12
1039	521.000	LSE	12:31:45
1147	521.000	LSE	12:31:45
400	521.000	LSE	12:31:45
127	520.000	BATE	12:30:46
96	519.500	CHIX	12:19:28
301	519.000	BATE	11:59:26
182	519.000	CHIX	11:58:54
200	519.000	LSE	11:58:54
297	519.000	LSE	11:58:54
150	519.000	LSE	11:58:54
199	519.500	BATE	11:56:50
378	519.000	LSE	11:56:50
268	519.000	LSE	11:56:50
364	519.000	LSE	11:56:50
91	519.000	CHIX	11:56:50
88	519.000	CHIX	11:56:50
596	519.500	LSE	11:53:38
11	519.500	BATE	11:53:00
230	519.000	LSE	11:52:38
5	519.000	LSE	11:52:09
14	519.000	LSE	11:52:04
96	519.000	CHIX	11:50:45
122	519.000	BATE	11:50:45
109	519.000	CHIX	11:50:45
405	518.500	LSE	11:41:18
84	518.500	CHIX	11:41:18
93	518.500	CHIX	11:41:18
136	518.500	BATE	11:41:18
165	518.500	LSE	11:41:18
149	519.000	BATE	11:38:27
82	519.000	CHIX	11:38:27
324	519.000	LSE	11:28:26
100	519.000	LSE	11:28:26
250	519.000	LSE	11:28:26
140	519.000	BATE	11:27:26
100	519.000	CHIX	11:27:26
120	519.000	BATE	11:27:26
608	519.000	LSE	11:27:26
253	520.000	LSE	11:26:53
250	520.000	LSE	11:26:53
756	519.500	LSE	11:26:53
86	519.500	CHIX	11:26:53
580	519.500	LSE	11:12:33
5	520.000	CHIX	11:11:36
84	520.000	CHIX	11:11:36
24	520.000	CHIX	11:11:36
19	520.000	CHIX	11:10:13
75	520.000	CHIX	11:10:13
73	520.000	CHIX	11:08:33
99	520.500	CHIX	11:06:04
135	520.500	BATE	11:05:04
163	520.500	BATE	11:05:04
140	520.500	BATE	11:02:15
22	520.500	LSE	11:01:01
650	520.500	LSE	11:01:01
91	519.500	CHIX	10:51:20
291	520.000	LSE	10:44:37
549	520.000	LSE	10:44:06
207	520.000	BATE	10:44:06
89	520.000	CHIX	10:44:06
95	520.000	CHIX	10:44:06
122	520.000	BATE	10:44:06
81	520.500	CHIX	10:40:11
158	520.500	CHIX	10:36:11
434	520.000	LSE	10:24:34
135	520.000	LSE	10:24:34
130	520.000	BATE	10:17:25
87	520.000	CHIX	10:17:25
136	520.000	BATE	10:17:25
94	520.000	CHIX	10:17:25
128	519.500	BATE	10:05:37
600	520.000	LSE	10:03:21
128	520.000	BATE	10:03:21
98	520.000	CHIX	10:03:21
96	520.000	CHIX	10:03:21
158	520.000	CHIX	09:51:01
670	520.000	LSE	09:45:21
45	519.000	CHIX	09:28:20
49	519.000	CHIX	09:28:10
33	519.500	BATE	09:27:07
51	519.500	BATE	09:27:07
50	519.500	BATE	09:27:07
140	519.500	BATE	09:27:07
229	520.000	LSE	09:26:48
400	520.000	LSE	09:26:48
47	520.000	LSE	09:26:48
92	520.000	CHIX	09:26:48
99	520.500	CHIX	09:25:10
81	520.500	CHIX	09:22:10
126	520.500	BATE	09:19:01
85	520.000	CHIX	09:16:39
131	519.500	BATE	09:16:39
5	520.000	CHIX	09:16:28
297	519.500	LSE	09:13:28
65	519.500	LSE	09:13:28
200	519.500	LSE	09:13:28
28	519.500	LSE	09:13:28
137	519.500	BATE	09:06:48
680	520.000	LSE	08:55:20
146	520.000	BATE	08:55:20
91	520.000	CHIX	08:55:20
86	520.500	CHIX	08:50:21
98	521.500	CHIX	08:46:48
102	522.500	CHIX	08:38:31
129	522.000	BATE	08:38:31
38	522.000	CHIX	08:38:31
506	522.500	LSE	08:36:48
206	522.500	LSE	08:36:48
92	523.000	CHIX	08:36:17
139	523.000	BATE	08:36:17
669	523.500	LSE	08:36:16
144	523.500	BATE	08:36:16
82	523.000	CHIX	08:25:08
640	523.500	LSE	08:25:02
87	524.000	CHIX	08:22:13
91	524.500	CHIX	08:22:10
148	524.500	BATE	08:22:10
574	525.000	LSE	08:22:10
588	525.500	LSE	08:21:50
30	525.500	LSE	08:21:50
562	526.000	LSE	08:19:07
497	525.500	LSE	08:18:22
95	525.500	LSE	08:18:22
91	525.500	LSE	08:18:22
668	525.000	LSE	08:01:55

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