Paragon Banking Group PLC

Transaction in Own Shares • Jul 7, 2021

National Storage Mechanism | Additional information

RNS Number : 5320E

Paragon Banking Group PLC

07 July 2021

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 July 2021
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	537.00p
Lowest price paid per share:	529.50p
Volume weighted average price paid per share:	534.2487p

Following the purchase of these shares, the Company holds 6,910,234 of its ordinary shares in treasury and has 255,095,365 ordinary shares in issue (excluding treasury shares).  This figure 255,095,365 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	534.2669	80,000
Chi-X (CXE)	534.2250	10,000
BATE (BXE)	534.1275	10,000

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
228	537.000	LSE	16:25:25
98	537.000	CHIX	16:25:25
343	537.000	LSE	16:25:25
495	537.000	LSE	16:25:25
28	537.000	CHIX	16:25:10
94	536.500	CHIX	16:24:27
660	536.500	LSE	16:23:31
90	536.500	BATE	16:22:27
142	536.500	LSE	16:22:26
191	536.500	LSE	16:22:26
307	536.500	LSE	16:22:26
668	536.500	LSE	16:22:26
144	536.500	BATE	16:22:26
91	536.500	CHIX	16:22:26
122	537.000	CHIX	16:21:33
191	536.500	LSE	16:19:33
250	536.500	LSE	16:19:33
250	536.500	LSE	16:19:33
82	537.000	CHIX	16:18:33
120	537.000	BATE	16:18:33
370	537.000	LSE	16:16:49
413	537.000	LSE	16:16:49
129	537.000	BATE	16:16:49
159	537.000	CHIX	16:16:42
94	537.000	CHIX	16:16:42
62	537.000	LSE	16:16:42
56	537.000	LSE	16:16:42
250	537.000	LSE	16:16:42
85	537.000	LSE	16:15:42
49	537.000	LSE	16:15:42
250	537.000	LSE	16:15:42
185	537.000	LSE	16:15:42
91	537.000	LSE	16:15:42
44	537.000	LSE	16:15:42
53	537.000	LSE	16:15:42
215	537.000	LSE	16:12:42
238	537.000	LSE	16:12:42
18	537.000	LSE	16:12:42
250	537.000	LSE	16:12:42
134	536.500	BATE	16:12:42
122	536.500	BATE	16:12:42
139	536.500	BATE	16:12:42
93	536.500	CHIX	16:12:42
18	537.000	LSE	16:12:42
250	537.000	LSE	16:12:42
58	537.000	LSE	16:12:42
86	537.000	LSE	16:12:42
67	537.000	LSE	16:11:42
99	537.000	CHIX	16:11:42
157	537.000	LSE	16:10:42
214	537.000	LSE	16:10:42
225	537.000	LSE	16:10:27
500	537.000	LSE	16:10:27
12	537.000	CHIX	16:10:07
5	537.000	CHIX	16:10:07
5	537.000	CHIX	16:10:07
70	537.000	CHIX	16:10:07
250	537.000	LSE	16:09:27
53	537.000	LSE	16:08:42
250	537.000	LSE	16:08:42
250	537.000	LSE	16:08:19
294	536.500	LSE	16:06:32
75	536.500	LSE	16:06:32
250	536.500	LSE	16:06:32
247	536.500	LSE	16:06:22
250	536.500	LSE	16:06:22
919	536.500	LSE	16:06:22
85	536.500	CHIX	16:06:22
82	536.500	CHIX	16:06:22
130	536.500	BATE	16:06:22
59	535.500	BATE	16:03:53
63	535.500	BATE	16:03:53
813	535.500	LSE	16:03:00
88	535.500	CHIX	16:03:00
250	535.500	LSE	15:58:53
129	535.500	LSE	15:58:53
156	535.500	LSE	15:58:53
75	535.500	LSE	15:58:53
37	535.500	LSE	15:58:53
91	535.500	LSE	15:58:53
62	535.500	LSE	15:58:53
250	535.500	LSE	15:58:53
452	535.500	LSE	15:58:53
94	535.500	CHIX	15:58:53
137	535.500	BATE	15:58:53
94	535.500	CHIX	15:57:43
1044	535.500	LSE	15:57:43
282	535.500	CHIX	15:57:43
132	535.500	BATE	15:57:43
466	534.500	LSE	15:50:05
164	534.500	LSE	15:50:05
140	534.500	BATE	15:50:05
161	534.500	BATE	15:50:05
98	534.500	CHIX	15:50:05
94	534.500	LSE	15:50:05
58	534.500	LSE	15:46:09
345	534.500	LSE	15:46:09
250	534.500	LSE	15:46:09
36	534.500	LSE	15:45:09
72	534.500	LSE	15:45:09
500	534.500	LSE	15:45:09
38	534.500	LSE	15:45:09
120	534.500	CHIX	15:42:10
32	534.500	CHIX	15:42:10
120	534.500	BATE	15:42:10
49	534.500	CHIX	15:42:10
15	534.500	BATE	15:42:10
756	534.500	LSE	15:42:10
71	534.500	LSE	15:40:10
365	534.500	LSE	15:40:10
472	535.000	LSE	15:37:10
250	535.000	LSE	15:37:10
4	534.500	CHIX	15:37:10
128	534.500	BATE	15:37:10
792	535.000	LSE	15:37:10
91	535.000	CHIX	15:37:10
128	535.000	BATE	15:37:10
367	534.000	LSE	15:32:21
338	534.000	LSE	15:32:21
763	533.500	LSE	15:30:06
1	533.500	CHIX	15:28:17
46	533.500	CHIX	15:28:13
47	533.500	CHIX	15:28:13
669	534.000	LSE	15:28:12
98	534.000	CHIX	15:28:12
139	534.000	BATE	15:28:12
82	534.000	CHIX	15:28:12
344	534.000	LSE	15:24:27
178	534.000	LSE	15:24:07
250	534.000	LSE	15:24:07
250	534.000	LSE	15:24:07
48	534.000	LSE	15:24:07
53	534.000	LSE	15:24:07
250	534.000	LSE	15:24:07
80	534.000	LSE	15:24:07
96	534.000	CHIX	15:24:07
81	534.000	CHIX	15:24:07
138	534.000	BATE	15:24:07
54	534.000	CHIX	15:18:12
391	534.000	LSE	15:18:04
255	534.000	LSE	15:18:04
149	534.000	BATE	15:18:04
276	534.500	LSE	15:14:08
560	534.500	LSE	15:14:08
250	534.500	LSE	15:14:08
639	534.500	LSE	15:14:08
88	534.500	CHIX	15:14:08
129	534.500	BATE	15:14:08
92	533.000	CHIX	15:06:41
690	534.000	LSE	15:04:22
136	534.000	BATE	15:04:18
80	534.000	CHIX	15:04:18
343	534.500	LSE	15:03:22
69	534.500	LSE	15:03:22
44	534.500	LSE	15:02:57
76	534.500	CHIX	15:02:57
16	534.500	CHIX	15:02:57
731	534.500	LSE	15:02:57
327	534.500	LSE	15:00:16
85	534.500	CHIX	15:00:16
149	534.500	BATE	15:00:16
250	534.500	LSE	15:00:16
47	534.500	LSE	15:00:16
137	534.500	LSE	15:00:16
91	534.000	CHIX	14:55:51
768	534.500	LSE	14:55:45
149	534.500	BATE	14:53:41
120	534.500	CHIX	14:53:41
691	535.000	LSE	14:53:25
40	535.000	CHIX	14:53:25
53	535.000	CHIX	14:53:25
684	535.000	LSE	14:50:11
39	535.000	BATE	14:50:11
12	535.000	BATE	14:50:11
88	535.000	BATE	14:50:11
89	535.500	CHIX	14:49:19
80	535.500	CHIX	14:46:19
10	535.500	CHIX	14:46:19
133	535.500	BATE	14:46:19
287	536.000	LSE	14:46:13
279	536.000	LSE	14:46:13
92	536.000	LSE	14:46:13
21	536.000	LSE	14:46:13
143	535.500	BATE	14:42:13
417	536.000	LSE	14:42:13
308	536.000	LSE	14:42:13
80	536.000	CHIX	14:42:13
113	536.000	CHIX	14:42:13
150	536.000	LSE	14:37:41
497	536.000	LSE	14:37:41
91	536.000	CHIX	14:36:49
86	536.000	CHIX	14:36:49
124	536.000	BATE	14:36:49
70	536.000	BATE	14:36:49
3	536.000	CHIX	14:36:49
287	536.500	LSE	14:36:41
171	536.500	LSE	14:36:41
250	536.500	LSE	14:36:41
66	536.000	BATE	14:35:17
767	536.500	LSE	14:35:17
453	536.500	LSE	14:34:53
36	536.500	LSE	14:34:53
47	536.500	LSE	14:34:53
250	536.500	LSE	14:34:53
667	535.000	LSE	14:32:43
426	535.000	LSE	14:32:42
250	535.000	LSE	14:32:42
103	535.000	LSE	14:32:42
123	535.000	CHIX	14:32:42
126	535.000	BATE	14:32:42
107	535.000	LSE	14:31:48
666	535.000	LSE	14:31:48
166	535.000	LSE	14:31:44
32	535.000	LSE	14:31:44
250	535.000	LSE	14:31:44
137	533.000	BATE	14:31:09
695	532.500	LSE	14:29:21
262	532.000	LSE	14:23:48
243	532.000	LSE	14:23:48
250	532.000	LSE	14:23:48
81	532.000	LSE	14:23:48
77	532.000	CHIX	14:23:48
19	532.000	CHIX	14:23:48
139	532.000	BATE	14:23:48
81	532.000	CHIX	14:23:48
132	532.000	BATE	14:23:48
761	532.500	LSE	14:21:13
99	532.500	CHIX	14:21:13
600	531.500	LSE	14:18:42
124	531.500	BATE	14:15:03
685	531.000	LSE	14:06:40
93	531.000	CHIX	14:06:40
99	531.500	CHIX	14:05:03
124	531.500	BATE	14:05:03
133	531.500	BATE	14:05:03
250	531.500	LSE	14:05:03
427	531.500	LSE	14:05:03
537	530.500	LSE	13:57:32
250	530.500	LSE	13:57:32
250	531.000	LSE	13:57:01
2	531.500	BATE	13:56:29
142	531.500	CHIX	13:52:40
186	531.500	LSE	13:52:22
250	531.500	LSE	13:52:22
713	531.500	LSE	13:51:57
83	531.500	CHIX	13:51:57
132	531.500	BATE	13:51:57
85	531.500	CHIX	13:51:57
101	531.500	LSE	13:51:57
118	531.500	BATE	13:51:57
19	531.500	BATE	13:51:57
228	532.000	LSE	13:51:32
197	532.000	LSE	13:51:32
458	531.500	LSE	13:49:39
204	531.500	LSE	13:49:39
18	531.500	LSE	13:49:39
97	531.000	LSE	13:45:40
22	531.000	CHIX	13:45:40
39	531.000	CHIX	13:45:40
96	531.000	CHIX	13:42:59
17	531.000	LSE	13:39:37
722	531.000	LSE	13:39:37
381	531.000	LSE	13:39:12
142	529.500	BATE	13:31:45
11	529.500	CHIX	13:31:45
85	529.500	CHIX	13:31:45
42	530.000	LSE	13:31:43
232	530.000	LSE	13:31:43
506	530.000	LSE	13:31:43
678	530.000	LSE	13:17:10
96	530.500	CHIX	13:15:59
128	530.500	BATE	13:15:59
83	531.000	CHIX	13:12:29
9	532.000	LSE	13:09:52
225	532.000	LSE	13:09:52
66	532.000	LSE	13:09:52
160	532.000	LSE	13:09:52
193	532.000	LSE	13:09:52
128	532.000	BATE	13:07:55
85	532.500	CHIX	13:07:55
366	533.000	LSE	13:07:21
375	533.000	LSE	13:07:21
80	533.000	LSE	13:07:21
240	533.500	LSE	13:02:21
362	533.500	LSE	13:02:21
89	533.500	CHIX	13:02:06
658	534.000	LSE	13:02:04
88	534.000	CHIX	13:02:04
43	534.000	BATE	13:02:04
101	534.000	BATE	13:02:04
138	534.000	BATE	13:02:04
250	534.500	LSE	13:01:19
225	534.500	LSE	13:01:19
166	534.500	LSE	13:01:19
7	534.500	LSE	13:01:19
295	534.500	LSE	12:55:05
500	534.500	LSE	12:55:05
286	533.500	CHIX	12:48:35
250	533.500	LSE	12:48:35
520	533.500	LSE	12:48:35
32	533.500	BATE	12:48:35
32	533.500	CHIX	12:48:35
214	533.500	LSE	12:48:35
12	533.500	BATE	12:48:35
108	533.500	CHIX	12:48:35
145	533.500	LSE	12:48:35
87	533.500	LSE	12:48:35
71	533.500	CHIX	12:48:35
49	533.500	CHIX	12:48:35
17	533.500	BATE	12:48:35
99	533.500	CHIX	12:48:35
41	533.500	CHIX	12:48:35
72	533.500	BATE	12:48:35
599	533.500	LSE	12:48:35
303	534.000	BATE	12:46:02
8	534.000	BATE	12:46:02
21	534.000	BATE	12:46:02
96	532.500	CHIX	12:08:01
140	532.500	BATE	12:08:01
146	533.000	BATE	12:06:17
94	533.000	CHIX	12:06:17
381	534.000	LSE	12:04:16
524	534.000	LSE	12:04:16
96	533.500	CHIX	12:04:16
710	533.500	LSE	12:04:16
59	533.500	CHIX	12:04:16
128	533.500	BATE	12:04:16
142	533.500	BATE	12:04:16
140	533.500	LSE	12:04:16
29	533.500	CHIX	12:04:16
88	533.500	CHIX	12:04:16
268	534.000	LSE	12:02:00
370	534.000	LSE	12:02:00
520	532.000	LSE	11:56:08
250	532.000	LSE	11:56:08
382	532.000	LSE	11:53:08
321	532.000	LSE	11:52:54
149	531.500	BATE	11:51:52
82	531.500	CHIX	11:36:52
169	533.000	CHIX	11:29:52
548	533.000	LSE	11:29:52
247	533.000	LSE	11:29:52
113	532.000	BATE	11:25:01
26	532.000	BATE	11:25:01
83	532.500	CHIX	11:23:45
226	533.000	LSE	11:18:05
500	533.000	LSE	11:18:05
70	533.000	LSE	11:18:05
200	532.500	LSE	11:13:23
143	533.500	BATE	11:12:06
96	533.500	CHIX	11:12:06
82	534.000	CHIX	11:12:06
121	534.000	BATE	11:12:06
89	535.000	CHIX	11:01:11
96	535.500	CHIX	11:01:08
145	535.500	BATE	11:01:08
81	535.500	CHIX	11:01:08
111	535.500	LSE	11:01:08
560	535.500	LSE	11:01:08
257	536.000	LSE	10:58:32
250	536.000	LSE	10:58:32
189	536.000	LSE	10:52:48
555	536.000	LSE	10:52:48
250	536.000	LSE	10:52:48
98	535.500	CHIX	10:52:48
88	535.500	BATE	10:52:48
95	535.500	CHIX	10:52:48
93	535.500	CHIX	10:52:48
25	536.000	LSE	10:52:48
42	535.500	BATE	10:52:48
655	536.000	LSE	10:52:48
120	534.500	BATE	10:39:46
62	534.500	BATE	10:39:46
506	534.500	LSE	10:39:46
75	534.500	BATE	10:39:46
250	534.500	LSE	10:39:01
15	534.500	LSE	10:39:01
172	534.000	LSE	10:35:23
19	534.000	CHIX	10:35:23
500	534.000	LSE	10:35:23
78	534.000	CHIX	10:35:23
109	534.500	CHIX	10:35:21
325	534.500	BATE	10:35:21
115	532.500	CHIX	10:13:15
773	532.500	LSE	10:13:15
308	532.000	LSE	10:07:12
250	532.000	LSE	10:06:58
20	531.500	LSE	09:59:41
27	531.500	LSE	09:51:53
31	531.500	LSE	09:51:53
650	531.500	LSE	09:51:53
149	531.500	BATE	09:44:59
759	531.500	LSE	09:44:59
87	531.500	CHIX	09:44:59
82	532.000	CHIX	09:44:59
84	532.500	CHIX	09:37:23
8	532.500	CHIX	09:36:57
52	532.500	CHIX	09:36:57
46	532.500	CHIX	09:36:57
130	532.500	BATE	09:36:57
151	533.500	LSE	09:31:20
73	533.500	LSE	09:31:20
250	533.500	LSE	09:31:20
250	533.500	LSE	09:31:20
147	532.500	BATE	09:25:03
40	533.000	CHIX	09:24:30
58	533.000	CHIX	09:24:13
107	533.500	CHIX	09:21:58
88	534.000	BATE	09:21:13
36	534.000	BATE	09:21:13
68	534.000	BATE	09:21:13
63	534.000	BATE	09:21:13
130	534.500	CHIX	09:20:26
67	534.500	LSE	09:18:47
191	534.500	LSE	09:18:47
250	534.500	LSE	09:18:47
250	534.500	LSE	09:18:47
478	535.000	LSE	09:13:47
250	535.000	LSE	09:13:47
297	534.500	LSE	09:13:47
653	533.500	LSE	09:12:33
562	531.500	LSE	09:04:49
103	531.500	LSE	09:04:49
81	531.500	CHIX	09:04:49
92	532.500	BATE	08:57:21
38	532.500	BATE	08:57:21
696	533.000	LSE	08:57:19
83	534.500	CHIX	08:52:31
671	535.000	LSE	08:50:07
54	535.000	BATE	08:50:07
88	535.000	CHIX	08:50:07
71	535.000	BATE	08:50:07
657	535.000	LSE	08:50:07
89	535.000	CHIX	08:50:07
135	535.000	BATE	08:50:07
86	535.000	CHIX	08:50:07
712	535.000	LSE	08:40:10
3	535.000	LSE	08:40:10
91	535.000	CHIX	08:40:10
145	534.500	BATE	08:36:21
99	535.000	LSE	08:36:21
39	535.000	LSE	08:36:21
103	535.000	CHIX	08:36:21
500	535.000	LSE	08:36:21
15	535.000	LSE	08:36:21
136	535.500	BATE	08:32:09
532	536.000	LSE	08:32:04
113	536.000	LSE	08:32:04
138	535.500	BATE	08:24:34
331	535.500	BATE	08:24:34
128	535.500	BATE	08:24:34
98	536.000	CHIX	08:23:35
99	536.500	LSE	08:21:32
648	536.500	LSE	08:21:32
12	536.500	CHIX	08:21:32
108	536.500	CHIX	08:21:32
648	536.500	LSE	08:21:32
95	536.500	CHIX	08:21:32
95	536.500	CHIX	08:21:32
715	534.000	LSE	08:12:09
88	534.000	CHIX	08:09:12
92	534.000	CHIX	08:09:12
688	535.000	LSE	08:09:12
729	532.500	LSE	08:03:43
640	533.000	LSE	08:03:43
524	533.500	LSE	08:01:50
260	533.500	LSE	08:01:50
822	533.500	LSE	08:01:50
354	533.500	LSE	08:01:50
58	533.500	LSE	08:01:50
294	533.500	LSE	08:01:50

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