Paragon Banking Group PLC

Transaction in Own Shares • Jul 5, 2021

National Storage Mechanism | Additional information

RNS Number : 2318E

Paragon Banking Group PLC

05 July 2021

Paragon Banking Group PLC:

Transaction in own shares

5 July 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:	5 July 2021
Number of ordinary £1.00 shares purchased:	75,532
Highest price paid per share:	543.50p
Lowest price paid per share:	531.00p
Volume weighted average price paid per share:	540.0081p

Following the purchase of these shares, the Company holds 6,720,234 of its ordinary shares in treasury and has 255,285,365 ordinary shares in issue (excluding treasury shares).  This figure 255,285,365 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	540.0513	54,512
Chi-X (CXE)	540.2855	11,697
BATE (BXE)	539.4075	9,323

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
Number of shares purchased	Transaction price (per share)	Market	Time of transaction
Quantity	Price	Market	ExecutionTime
84	543.500	CHIX	16:25:00
83	543.500	CHIX	16:25:00
99	543.500	CHIX	16:25:00
84	543.500	CHIX	16:25:00
94	543.500	CHIX	16:25:00
82	543.500	CHIX	16:25:00
94	543.500	CHIX	16:25:00
84	543.500	CHIX	16:25:00
80	543.500	CHIX	16:25:00
92	543.500	CHIX	16:25:00
91	543.500	CHIX	16:25:00
11	543.500	CHIX	16:23:13
479	543.500	LSE	15:53:22
92	543.500	CHIX	15:52:42
22	543.500	BATE	15:52:38
721	543.500	LSE	15:52:26
26	543.500	CHIX	15:50:38
302	543.500	CHIX	15:50:38
100	543.500	CHIX	15:50:38
200	543.500	BATE	15:50:38
101	543.500	BATE	15:50:38
250	543.500	LSE	15:48:26
748	543.500	LSE	15:44:23
236	543.000	LSE	15:40:34
406	543.000	LSE	15:28:01
254	543.000	LSE	15:28:01
329	543.000	LSE	15:28:01
80	543.000	BATE	15:27:43
195	543.000	LSE	15:25:43
446	543.000	LSE	15:25:43
25	543.000	CHIX	15:25:43
95	543.000	CHIX	15:25:43
3	543.500	BATE	15:22:31
554	543.500	LSE	15:22:22
31	543.500	LSE	15:22:22
61	543.000	CHIX	15:21:51
48	543.000	CHIX	15:21:51
23	543.000	CHIX	15:21:23
28	543.000	CHIX	15:20:21
36	543.500	LSE	15:18:22
217	543.500	LSE	15:18:22
763	543.500	LSE	15:18:22
50	543.500	CHIX	15:18:22
86	543.500	BATE	15:18:22
400	543.500	LSE	15:18:22
94	543.500	CHIX	15:18:22
712	543.500	LSE	15:16:42
41	543.500	CHIX	15:14:06
1019	543.500	LSE	15:06:53
54	543.500	CHIX	15:06:53
11	543.500	CHIX	15:06:53
112	543.500	BATE	15:06:53
79	543.500	BATE	15:06:53
17	543.500	CHIX	15:06:53
250	543.500	LSE	14:51:28
18	543.000	LSE	14:48:26
341	543.000	LSE	14:48:26
276	543.000	LSE	14:48:26
12	543.000	BATE	14:48:26
65	543.000	BATE	14:48:26
39	543.000	BATE	14:48:26
200	543.000	BATE	14:48:26
419	543.000	BATE	14:48:26
95	542.500	CHIX	14:44:34
183	542.500	LSE	14:43:34
600	542.500	LSE	14:43:34
11	542.500	LSE	14:43:34
90	542.500	CHIX	14:43:34
1241	542.500	LSE	14:39:33
15	542.500	CHIX	14:39:33
13	542.500	CHIX	14:39:33
137	542.500	CHIX	14:39:33
765	542.500	LSE	14:39:33
200	542.500	LSE	14:39:33
550	542.500	LSE	14:39:33
50	542.500	CHIX	14:39:33
49	542.500	CHIX	14:39:33
551	542.500	CHIX	14:39:33
3	541.500	LSE	14:29:55
15	541.500	LSE	14:28:21
3	542.000	BATE	14:28:11
122	542.000	BATE	14:28:11
79	541.500	CHIX	14:27:02
11	541.500	CHIX	14:26:41
69	541.500	CHIX	14:23:06
28	541.500	CHIX	14:23:06
379	541.500	LSE	14:20:10
498	541.500	LSE	14:20:08
527	541.500	LSE	14:20:08
82	541.500	CHIX	14:20:01
99	541.500	CHIX	14:20:01
693	541.500	LSE	14:20:01
250	542.000	LSE	14:19:02
250	542.000	LSE	14:14:12
850	542.000	LSE	14:10:11
673	542.000	LSE	14:10:11
99	542.000	CHIX	14:10:11
149	542.000	BATE	14:10:11
122	542.000	BATE	14:10:11
253	542.500	CHIX	14:08:15
250	542.500	LSE	14:07:15
587	542.500	LSE	14:07:15
761	542.500	LSE	14:07:15
370	542.500	BATE	14:07:15
96	542.500	CHIX	14:07:15
415	542.500	LSE	14:05:34
250	542.500	LSE	14:05:34
1127	542.500	LSE	14:05:34
329	542.500	CHIX	14:05:34
200	541.000	LSE	13:46:16
97	541.000	CHIX	13:46:16
138	541.000	BATE	13:38:14
94	541.500	CHIX	13:37:10
85	541.500	CHIX	13:37:10
284	542.000	LSE	13:37:10
200	542.000	LSE	13:37:10
107	542.000	LSE	13:37:10
93	542.000	LSE	13:37:10
93	542.000	CHIX	13:37:10
90	542.500	CHIX	13:35:13
121	542.000	BATE	13:29:23
660	542.000	LSE	13:29:23
81	542.500	CHIX	13:29:01
9	542.500	CHIX	13:25:01
13	542.500	CHIX	13:25:01
9	542.500	CHIX	13:25:01
22	542.500	CHIX	13:25:01
30	542.500	CHIX	13:25:01
510	542.500	LSE	13:25:01
106	542.500	CHIX	13:25:01
142	542.500	BATE	13:25:01
210	542.500	LSE	13:25:01
32	542.000	LSE	13:23:10
350	542.000	LSE	13:23:10
200	542.000	LSE	13:23:10
250	542.000	LSE	13:21:46
120	542.000	BATE	13:21:46
181	542.000	LSE	13:13:46
528	542.000	LSE	13:13:46
125	542.000	BATE	13:13:46
89	542.000	CHIX	13:13:46
82	542.500	CHIX	13:13:08
142	543.000	BATE	13:12:08
266	542.000	BATE	13:10:06
462	542.500	LSE	13:10:06
250	542.500	LSE	13:10:06
86	542.500	CHIX	13:10:06
515	542.500	LSE	13:10:06
435	542.500	CHIX	13:10:06
174	542.500	LSE	13:10:06
83	542.500	CHIX	13:10:06
95	542.500	CHIX	13:10:06
262	542.000	LSE	12:58:21
339	542.000	LSE	12:58:07
70	542.000	LSE	12:58:07
250	542.000	LSE	12:50:03
716	542.000	LSE	12:50:03
664	541.000	LSE	12:43:31
230	539.500	CHIX	12:32:04
25	539.000	BATE	12:31:22
67	539.000	BATE	12:31:22
80	540.000	CHIX	12:30:31
250	541.500	LSE	12:30:17
497	541.000	LSE	12:30:17
250	541.500	LSE	12:30:12
90	541.500	CHIX	12:30:12
170	541.500	BATE	12:30:12
381	541.500	CHIX	12:30:12
493	541.500	CHIX	12:30:12
88	541.500	CHIX	12:30:12
129	541.500	BATE	12:30:12
86	541.500	CHIX	12:30:12
128	541.500	BATE	12:30:12
809	541.500	LSE	12:30:12
694	542.000	LSE	12:25:59
716	542.000	LSE	12:23:59
250	541.000	LSE	12:19:17
125	541.000	BATE	12:12:21
289	540.500	LSE	12:11:48
362	540.500	LSE	12:11:48
250	541.000	LSE	11:58:40
487	541.000	LSE	11:58:40
300	540.500	LSE	11:50:26
648	540.500	LSE	11:50:21
22	541.000	LSE	11:50:21
600	541.000	LSE	11:50:21
864	541.000	LSE	11:50:21
128	541.000	BATE	11:50:21
90	539.000	CHIX	11:45:15
135	539.000	BATE	11:43:52
98	539.000	CHIX	11:43:52
135	539.000	BATE	11:43:52
644	539.000	LSE	11:43:52
127	539.500	CHIX	11:42:13
617	538.500	LSE	11:30:25
144	538.500	BATE	11:30:25
106	538.500	CHIX	11:30:25
142	538.500	BATE	11:30:25
144	538.500	LSE	11:30:25
83	539.000	CHIX	11:27:03
131	539.500	BATE	11:25:54
121	539.000	CHIX	11:25:03
773	538.500	LSE	11:19:56
658	539.000	LSE	11:10:02
24	539.000	LSE	11:10:02
80	539.000	CHIX	11:10:02
97	539.500	CHIX	11:09:54
15	539.500	BATE	11:09:54
19	539.500	CHIX	11:09:54
13	539.500	CHIX	11:09:54
8	539.500	BATE	11:09:54
54	539.500	CHIX	11:09:54
64	539.500	BATE	11:09:54
17	539.500	BATE	11:09:54
48	539.500	BATE	11:09:54
140	539.500	BATE	11:09:54
250	540.000	LSE	11:02:12
811	540.000	LSE	11:02:02
97	539.000	CHIX	10:47:34
125	539.000	BATE	10:47:34
789	538.500	LSE	10:41:27
38	539.000	CHIX	10:33:31
86	539.000	CHIX	10:33:31
75	539.000	LSE	10:33:31
400	539.000	LSE	10:33:31
200	539.000	LSE	10:33:31
483	539.500	LSE	10:33:31
400	539.500	LSE	10:33:31
82	539.000	CHIX	10:33:29
54	539.000	CHIX	10:33:29
96	539.000	CHIX	10:33:29
83	539.000	CHIX	10:33:29
142	539.000	BATE	10:33:29
403	539.000	BATE	10:33:29
250	537.500	LSE	10:18:01
81	537.500	CHIX	10:18:01
145	537.500	BATE	10:16:24
91	537.500	CHIX	10:16:01
126	537.500	BATE	10:03:24
92	537.500	CHIX	10:03:24
84	537.500	CHIX	10:03:24
350	537.500	LSE	10:03:24
373	537.500	LSE	10:03:24
137	538.000	BATE	10:03:06
85	538.000	CHIX	10:01:07
47	537.500	CHIX	09:50:52
149	537.500	BATE	09:50:51
40	537.500	CHIX	09:50:51
92	538.000	CHIX	09:50:17
215	537.500	LSE	09:45:41
451	537.500	LSE	09:45:41
784	538.500	LSE	09:45:17
326	538.500	LSE	09:45:17
100	538.500	LSE	09:45:17
29	538.500	LSE	09:45:17
118	538.500	LSE	09:45:17
123	538.500	BATE	09:45:17
9	538.500	CHIX	09:45:17
261	538.500	BATE	09:45:17
152	538.500	CHIX	09:45:17
87	538.500	CHIX	09:45:17
71	538.500	LSE	09:45:17
112	538.500	LSE	09:45:17
3	537.500	BATE	09:42:08
597	537.000	LSE	09:35:27
196	537.000	LSE	09:35:27
97	537.500	CHIX	09:35:27
250	537.500	LSE	09:33:27
674	537.500	LSE	09:33:27
1853	537.500	BATE	09:33:27
696	536.000	LSE	09:32:34
91	536.000	CHIX	09:30:21
85	536.000	CHIX	09:23:18
99	536.000	CHIX	09:23:18
250	536.000	LSE	09:18:55
120	536.000	LSE	09:15:18
481	536.000	LSE	09:15:18
107	536.000	CHIX	09:15:18
166	536.000	LSE	09:14:20
83	536.000	CHIX	09:12:59
88	536.000	CHIX	09:09:13
178	536.000	CHIX	09:07:32
2	536.000	CHIX	09:07:19
319	536.000	LSE	09:05:53
250	536.000	LSE	09:05:53
200	536.000	CHIX	09:05:53
400	536.000	CHIX	09:05:53
250	535.500	LSE	09:00:16
519	533.000	LSE	08:30:03
599	533.000	LSE	08:30:03
147	533.000	LSE	08:30:03
200	533.000	LSE	08:30:03
400	533.000	LSE	08:30:03
149	532.500	LSE	08:30:03
93	533.000	CHIX	08:30:02
10	533.500	CHIX	08:30:02
141	533.500	BATE	08:30:02
71	533.500	CHIX	08:30:02
54	534.000	CHIX	08:27:02
87	534.000	CHIX	08:27:02
225	534.000	CHIX	08:27:02
100	534.000	LSE	08:27:02
400	534.000	LSE	08:27:02
32	534.000	CHIX	08:27:02
96	534.000	LSE	08:27:02
134	534.000	LSE	08:27:02
637	533.500	LSE	08:24:15
84	533.500	LSE	08:24:15
137	533.500	BATE	08:24:15
179	533.500	BATE	08:24:15
623	531.000	LSE	08:16:14
84	531.000	CHIX	08:16:14
144	531.000	BATE	08:16:14
138	531.000	BATE	08:16:14
134	531.000	LSE	08:16:14
90	531.500	CHIX	08:15:49
595	531.500	LSE	08:15:00
81	531.500	LSE	08:15:00
608	531.500	LSE	08:14:20
94	531.500	LSE	08:14:20
273	531.500	LSE	08:13:51
389	531.500	LSE	08:13:51
128	531.000	BATE	08:13:51

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