Paragon Banking Group PLC

Transaction in Own Shares • Jul 12, 2021

National Storage Mechanism | Additional information

RNS Number : 9861E

Paragon Banking Group PLC

12 July 2021

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 July 2021
Number of ordinary £1.00 shares purchased:	103,000
Highest price paid per share:	541.50p
Lowest price paid per share:	531.00p
Volume weighted average price paid per share:	536.7391p

Following the purchase of these shares, the Company holds 7,229,234 of its ordinary shares in treasury and has 254,776,365 ordinary shares in issue (excluding treasury shares).  This figure 254,776,365 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	536.7166	77,500
Chi-X (CXE)	536.3485	10,719
BATE (BXE)	537.1404	14,781

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 (per share)	Market	Time of transaction
191	541.000	BATE	16:29:07
104	541.000	LSE	16:28:18
250	541.000	LSE	16:28:18
46	541.000	LSE	16:28:18
23	541.000	LSE	16:28:18
578	541.000	LSE	16:28:18
129	541.000	LSE	16:26:59
227	541.000	LSE	16:25:06
250	541.000	LSE	16:23:09
212	541.000	LSE	16:23:09
10	541.000	BATE	16:20:05
12	541.000	BATE	16:20:05
55	541.000	BATE	16:20:05
3	541.000	BATE	16:20:05
13	541.000	BATE	16:20:05
31	541.000	BATE	16:20:05
7	541.000	BATE	16:20:05
500	541.000	LSE	16:20:05
167	541.000	LSE	16:20:05
183	541.000	LSE	16:20:05
250	541.000	LSE	16:20:05
25	541.000	LSE	16:20:05
144	541.000	LSE	16:20:05
69	541.000	LSE	16:20:05
75	541.000	LSE	16:20:05
286	541.000	BATE	16:20:05
19	541.000	BATE	16:20:05
28	541.000	BATE	16:19:33
146	540.500	BATE	16:15:12
50	540.500	CHIX	16:15:10
6	540.500	BATE	16:15:08
136	540.500	BATE	16:15:08
342	541.000	LSE	16:14:55
250	541.000	LSE	16:14:55
250	541.000	LSE	16:14:35
170	541.000	LSE	16:14:35
250	541.000	LSE	16:14:25
250	541.000	LSE	16:14:25
250	541.000	LSE	16:14:25
250	541.000	LSE	16:14:15
4	540.500	BATE	16:13:39
383	540.500	LSE	16:12:39
201	540.500	LSE	16:12:39
93	540.500	CHIX	16:12:39
99	540.500	BATE	16:12:39
92	541.000	CHIX	16:12:10
27	540.500	BATE	16:11:45
97	541.000	CHIX	16:11:10
127	541.000	BATE	16:10:52
121	541.000	BATE	16:10:52
99	541.000	CHIX	16:09:10
10	541.000	CHIX	16:09:10
430	540.500	LSE	16:08:14
15	541.000	CHIX	16:07:27
93	541.000	CHIX	16:07:26
1	541.000	CHIX	16:07:26
20	541.000	BATE	16:07:26
160	541.000	BATE	16:07:26
45	541.000	BATE	16:06:52
60	541.000	BATE	16:06:52
250	541.000	LSE	16:06:52
250	541.000	LSE	16:06:52
250	541.000	LSE	16:06:52
250	541.000	LSE	16:06:52
250	541.000	LSE	16:06:52
553	541.000	LSE	16:06:52
146	541.000	LSE	16:06:52
13	541.000	LSE	16:06:52
104	541.000	LSE	16:06:52
367	541.000	LSE	16:06:11
93	541.000	LSE	16:06:10
26	541.000	LSE	16:06:03
7	541.000	CHIX	16:06:03
20	541.000	CHIX	16:06:03
78	541.000	CHIX	16:06:03
124	541.000	CHIX	16:06:03
10	541.000	CHIX	16:06:03
10	541.000	CHIX	16:06:03
462	541.000	BATE	16:06:03
187	541.000	CHIX	16:06:03
63	541.000	BATE	16:06:03
250	541.000	BATE	16:06:03
9	541.000	CHIX	16:06:03
3	541.000	CHIX	16:06:03
158	541.000	LSE	16:06:03
500	541.000	LSE	16:06:03
9	541.000	CHIX	16:06:03
8	540.500	LSE	16:03:25
14	539.000	CHIX	15:52:09
126	539.000	BATE	15:52:05
250	539.500	LSE	15:52:05
82	539.000	CHIX	15:52:05
19	539.500	LSE	15:51:01
276	539.500	LSE	15:51:01
11	539.500	LSE	15:49:51
253	539.500	LSE	15:49:08
482	539.500	LSE	15:49:08
95	539.500	CHIX	15:49:08
134	539.500	BATE	15:49:08
98	539.500	BATE	15:47:25
64	539.500	BATE	15:47:25
98	539.500	CHIX	15:47:16
398	540.000	LSE	15:46:30
271	540.000	LSE	15:46:30
145	540.000	BATE	15:42:16
127	540.000	BATE	15:42:16
114	540.000	CHIX	15:42:16
151	540.500	LSE	15:42:11
350	540.500	LSE	15:42:11
250	540.500	LSE	15:42:11
156	540.500	CHIX	15:41:56
502	540.500	LSE	15:41:56
250	540.500	LSE	15:41:56
38	541.000	CHIX	15:40:30
118	541.000	CHIX	15:37:30
241	541.000	BATE	15:37:23
12	541.000	BATE	15:37:23
126	541.000	BATE	15:37:22
594	540.500	LSE	15:36:44
113	540.500	LSE	15:36:44
98	541.000	LSE	15:36:15
11	541.000	BATE	15:35:14
11	541.000	BATE	15:34:50
26	540.500	CHIX	15:34:29
66	540.500	CHIX	15:34:29
39	540.500	CHIX	15:34:29
49	540.500	CHIX	15:34:29
89	540.500	CHIX	15:34:29
250	541.000	LSE	15:33:50
38	541.000	BATE	15:33:34
105	541.000	BATE	15:33:34
41	541.000	LSE	15:33:34
55	541.000	LSE	15:33:34
607	541.000	LSE	15:33:34
78	541.000	BATE	15:33:34
55	541.000	BATE	15:33:34
303	540.000	LSE	15:27:51
146	540.000	LSE	15:27:51
271	540.000	LSE	15:27:51
32	540.000	LSE	15:27:18
250	540.000	LSE	15:27:18
250	540.000	LSE	15:27:18
77	540.000	LSE	15:27:18
250	540.000	LSE	15:27:18
73	540.000	LSE	15:27:18
129	540.000	BATE	15:27:18
36	540.000	CHIX	15:27:18
147	540.000	BATE	15:27:18
89	540.000	CHIX	15:27:18
58	540.000	CHIX	15:27:18
9	540.500	LSE	15:27:10
750	540.500	LSE	15:27:10
5	539.000	BATE	15:22:41
61	539.000	BATE	15:22:41
3	539.000	BATE	15:22:41
41	539.000	BATE	15:22:41
167	539.000	BATE	15:21:41
87	539.000	CHIX	15:18:47
774	539.500	LSE	15:18:41
649	539.500	LSE	15:15:16
676	540.000	LSE	15:13:54
95	540.000	CHIX	15:13:54
146	540.000	BATE	15:13:54
404	541.000	LSE	15:12:31
35	541.000	LSE	15:12:31
99	541.000	CHIX	15:09:05
7	541.500	BATE	15:08:57
6	541.500	BATE	15:08:56
626	541.500	LSE	15:08:56
88	541.500	LSE	15:08:56
62	541.500	BATE	15:07:42
15	541.500	BATE	15:07:42
250	541.500	LSE	15:07:42
38	541.500	BATE	15:07:42
640	541.500	LSE	15:07:42
726	541.500	LSE	15:07:42
125	541.500	LSE	15:07:42
250	541.500	LSE	15:07:42
250	541.500	LSE	15:07:42
92	541.500	CHIX	15:07:42
137	541.500	BATE	15:07:42
97	541.500	BATE	15:07:42
28	541.500	BATE	15:07:42
82	541.500	CHIX	15:07:42
123	541.500	BATE	15:05:23
147	541.500	BATE	15:05:23
131	541.500	CHIX	15:05:23
87	539.500	CHIX	15:00:00
250	539.500	BATE	15:00:00
136	539.500	BATE	15:00:00
89	539.500	BATE	15:00:00
250	539.500	LSE	15:00:00
250	539.500	LSE	15:00:00
190	539.500	LSE	15:00:00
241	539.500	LSE	15:00:00
92	540.000	CHIX	14:58:50
376	540.000	LSE	14:58:24
273	540.000	LSE	14:58:24
464	539.500	LSE	14:57:12
83	539.500	CHIX	14:56:40
23	539.500	CHIX	14:56:11
107	539.500	LSE	14:56:11
233	539.500	LSE	14:56:11
250	538.500	LSE	14:53:10
156	538.500	LSE	14:53:10
250	538.500	LSE	14:53:10
45	538.500	LSE	14:53:10
93	538.000	CHIX	14:52:10
80	538.000	CHIX	14:51:34
201	538.000	BATE	14:51:34
149	536.000	BATE	14:45:38
201	536.000	LSE	14:45:32
500	536.000	LSE	14:45:32
49	536.000	LSE	14:45:32
16	536.000	LSE	14:45:32
85	534.500	CHIX	14:41:32
92	534.500	CHIX	14:41:32
127	535.000	BATE	14:41:32
86	535.000	CHIX	14:41:32
129	535.000	BATE	14:41:32
6	535.000	BATE	14:41:32
121	535.000	BATE	14:41:32
656	535.000	LSE	14:41:32
130	535.000	LSE	14:41:32
250	535.000	LSE	14:41:32
326	535.000	LSE	14:41:32
82	535.500	CHIX	14:41:00
137	534.500	BATE	14:35:49
3	534.500	BATE	14:35:49
453	533.500	LSE	14:34:50
64	532.500	CHIX	14:31:42
27	532.500	CHIX	14:31:42
280	533.000	LSE	14:31:28
352	533.000	LSE	14:31:28
221	533.500	BATE	14:31:23
103	533.500	CHIX	14:31:07
189	535.000	LSE	14:30:37
107	535.000	CHIX	14:30:37
126	535.000	BATE	14:30:37
274	535.000	BATE	14:30:37
75	535.000	CHIX	14:30:37
18	535.000	CHIX	14:30:37
504	535.000	LSE	14:30:37
53	535.000	CHIX	14:30:37
18	535.000	CHIX	14:30:37
190	535.500	LSE	14:30:31
250	535.500	LSE	14:30:31
87	535.500	LSE	14:30:31
78	535.000	CHIX	14:25:47
185	535.000	LSE	14:25:08
62	535.000	LSE	14:25:08
387	535.000	LSE	14:25:08
141	535.000	LSE	14:25:08
291	534.500	LSE	14:21:01
326	534.500	LSE	14:21:01
138	534.500	LSE	14:21:01
125	534.500	BATE	14:20:48
109	534.500	CHIX	14:17:48
250	535.000	LSE	14:17:43
41	535.000	LSE	14:17:43
210	535.000	LSE	14:17:43
203	534.500	BATE	14:17:43
9	534.500	CHIX	14:17:43
47	535.500	LSE	14:17:07
625	535.500	LSE	14:17:07
67	535.500	LSE	14:17:07
250	535.500	LSE	14:17:07
313	535.500	LSE	14:17:07
88	536.000	CHIX	14:15:56
17	536.000	BATE	14:12:32
31	536.000	BATE	14:12:32
57	536.000	BATE	14:12:32
23	536.000	BATE	14:12:32
25	536.000	BATE	14:12:32
140	536.000	BATE	14:04:03
96	536.500	CHIX	14:04:03
93	536.500	LSE	14:04:03
543	536.500	LSE	14:04:03
113	536.500	CHIX	14:04:03
160	537.000	LSE	14:00:53
137	537.000	BATE	14:00:53
24	537.000	BATE	14:00:53
65	537.000	LSE	14:00:53
280	537.000	LSE	14:00:53
174	537.000	LSE	14:00:53
648	537.500	LSE	14:00:53
647	537.000	BATE	14:00:53
89	537.000	CHIX	14:00:53
82	537.500	CHIX	14:00:53
250	537.500	LSE	14:00:04
48	537.000	BATE	14:00:04
219	537.500	CHIX	14:00:04
1164	537.500	LSE	14:00:04
288	537.500	LSE	14:00:04
372	537.500	LSE	14:00:04
209	537.500	LSE	14:00:04
20	537.500	CHIX	14:00:04
465	537.500	LSE	14:00:04
138	535.000	LSE	13:32:41
27	535.000	LSE	13:32:41
372	535.000	LSE	13:32:41
202	535.000	LSE	13:32:41
276	535.500	LSE	13:31:01
117	535.500	LSE	13:31:01
156	535.500	CHIX	13:30:40
138	535.500	BATE	13:26:55
156	535.500	CHIX	13:26:54
136	535.500	BATE	13:25:03
653	536.000	LSE	13:25:00
134	536.500	BATE	13:24:40
86	536.500	CHIX	13:24:40
149	536.500	BATE	13:24:40
98	536.500	CHIX	13:24:40
21	535.500	CHIX	13:14:42
138	535.500	BATE	13:14:42
68	535.500	CHIX	13:14:42
283	535.500	LSE	13:12:01
156	535.500	LSE	13:12:01
348	535.500	LSE	13:12:01
53	535.500	LSE	13:12:01
11	535.000	LSE	13:10:01
125	535.500	BATE	13:09:23
502	535.000	LSE	13:04:20
76	535.500	BATE	12:56:23
156	535.500	CHIX	12:56:23
85	536.000	BATE	12:56:16
68	536.000	BATE	12:56:16
120	536.000	BATE	12:56:16
322	535.500	LSE	12:56:16
200	535.500	LSE	12:56:16
173	535.500	LSE	12:56:16
40	537.500	LSE	12:45:09
14	537.500	CHIX	12:45:09
54	537.500	LSE	12:44:21
4	537.500	CHIX	12:44:21
52	537.500	CHIX	12:44:21
156	538.000	CHIX	12:44:21
17	537.500	CHIX	12:44:21
12	537.500	CHIX	12:44:21
92	537.500	LSE	12:44:21
118	537.500	BATE	12:44:21
16	537.500	CHIX	12:44:21
475	537.500	LSE	12:44:21
20	537.500	BATE	12:44:21
265	538.000	LSE	12:44:13
500	538.000	LSE	12:44:13
42	538.000	BATE	12:44:13
88	538.000	BATE	12:44:13
12	538.000	CHIX	12:44:13
500	538.000	LSE	12:44:13
108	538.000	BATE	12:44:13
68	538.000	CHIX	12:44:13
242	538.000	LSE	12:44:13
29	538.000	BATE	12:44:13
20	538.000	LSE	12:44:13
250	538.500	LSE	12:43:51
78	538.500	CHIX	12:43:30
109	538.500	CHIX	12:43:10
419	538.000	LSE	12:37:41
278	537.500	LSE	12:36:04
41	537.500	LSE	12:36:04
203	537.500	LSE	12:36:04
157	537.500	LSE	12:36:04
95	537.500	LSE	12:36:04
102	537.500	BATE	12:36:04
26	537.500	BATE	12:36:04
447	537.500	BATE	12:36:04
90	537.500	LSE	12:33:14
730	536.500	LSE	12:25:19
99	536.500	CHIX	12:25:19
77	536.500	LSE	12:25:19
84	536.500	CHIX	12:25:19
620	536.500	LSE	12:25:19
80	535.000	CHIX	12:18:52
131	535.000	BATE	12:18:52
146	535.000	LSE	12:15:21
321	535.000	LSE	12:15:21
8	535.000	LSE	12:15:21
128	535.000	BATE	12:13:52
87	535.000	CHIX	12:12:52
595	535.000	LSE	12:11:53
125	535.000	LSE	12:11:53
120	535.000	BATE	12:08:52
92	535.000	CHIX	12:07:52
751	535.000	LSE	12:05:52
250	534.500	LSE	11:57:48
263	534.500	LSE	11:57:48
96	534.500	CHIX	11:57:48
129	534.500	BATE	11:57:48
18	534.500	BATE	11:57:48
53	534.500	BATE	11:56:55
66	534.500	BATE	11:56:55
468	534.500	LSE	11:56:55
82	535.000	CHIX	11:54:57
150	533.500	CHIX	11:41:20
130	533.500	CHIX	11:41:00
20	533.000	BATE	11:40:36
80	533.000	BATE	11:40:36
5	533.000	BATE	11:40:36
337	533.000	LSE	11:40:36
88	533.500	CHIX	11:40:24
69	533.000	LSE	11:37:50
262	533.000	LSE	11:37:50
488	533.000	LSE	11:30:35
153	533.000	LSE	11:30:35
283	533.000	LSE	11:23:51
156	533.000	CHIX	11:23:51
356	533.000	LSE	11:23:51
8	533.000	LSE	11:23:51
257	532.500	LSE	11:19:57
91	532.500	LSE	11:19:57
752	532.500	LSE	11:19:57
92	533.000	CHIX	11:19:56
70	533.000	BATE	11:19:56
15	533.000	BATE	11:19:56
225	533.000	BATE	11:19:56
50	533.000	BATE	11:19:56
278	533.500	LSE	11:19:53
408	533.500	LSE	11:19:53
116	534.000	CHIX	11:19:53
533	533.000	LSE	11:18:51
68	533.000	LSE	11:16:03
258	533.000	LSE	11:16:03
24	533.000	CHIX	11:15:25
31	533.000	CHIX	11:15:21
87	533.000	CHIX	11:15:10
657	531.000	LSE	10:59:17
23	531.500	CHIX	10:55:33
84	531.500	CHIX	10:55:33
85	531.500	CHIX	10:55:33
35	532.000	BATE	10:55:33
61	532.000	BATE	10:55:33
41	532.000	BATE	10:55:33
393	532.000	LSE	10:55:33
250	532.000	LSE	10:55:33
149	532.500	BATE	10:47:10
34	532.500	CHIX	10:47:10
747	532.500	LSE	10:47:10
134	532.500	BATE	10:47:10
54	532.500	CHIX	10:47:10
93	533.000	CHIX	10:45:36
73	533.500	CHIX	10:44:10
24	533.500	CHIX	10:44:10
525	533.500	LSE	10:41:23
174	533.500	LSE	10:41:23
621	533.000	LSE	10:32:02
122	532.500	BATE	10:21:54
99	533.000	CHIX	10:19:39
646	533.500	LSE	10:19:23
292	533.000	LSE	10:16:04
219	533.000	LSE	10:16:04
143	533.500	BATE	10:10:02
1	533.500	BATE	10:09:34
156	534.000	CHIX	10:09:32
250	534.000	LSE	10:09:32
85	534.500	CHIX	10:00:13
317	534.500	LSE	10:00:13
205	534.500	LSE	10:00:13
203	534.500	LSE	10:00:13
87	535.000	CHIX	09:57:24
90	535.000	CHIX	09:57:24
82	535.500	CHIX	09:57:24
135	535.500	BATE	09:57:24
637	535.500	LSE	09:57:24
592	536.000	LSE	09:55:05
93	536.000	LSE	09:55:05
748	536.500	LSE	09:55:05
147	536.500	BATE	09:55:05
72	534.500	BATE	09:42:38
98	535.000	CHIX	09:42:38
70	534.500	BATE	09:42:38
698	535.000	LSE	09:42:38
781	535.500	LSE	09:38:21
85	535.500	CHIX	09:38:21
156	535.500	BATE	09:38:21
94	535.500	CHIX	09:38:21
156	534.000	CHIX	09:23:16
55	534.500	BATE	09:15:21
37	534.500	BATE	09:15:21
15	534.500	CHIX	09:15:21
72	534.500	CHIX	09:15:21
18	534.500	BATE	09:15:21
15	534.500	CHIX	09:15:21
39	534.500	BATE	09:15:20
90	535.000	CHIX	09:15:20
147	535.000	LSE	09:15:20
500	535.000	LSE	09:15:20
14	535.000	LSE	09:15:20
86	535.000	CHIX	09:13:45
476	535.500	LSE	09:13:45
248	535.500	LSE	09:13:45
760	536.000	LSE	09:12:35
121	536.000	BATE	09:12:35
250	536.500	LSE	09:12:26
122	535.000	BATE	09:07:32
67	534.500	LSE	09:07:16
317	534.500	LSE	09:07:16
385	534.000	LSE	08:59:22
131	534.000	LSE	08:59:22
156	534.000	LSE	08:59:22
135	534.000	BATE	08:59:22
80	534.000	CHIX	08:59:22
95	534.000	CHIX	08:59:22
470	533.000	LSE	08:51:54
165	533.000	LSE	08:51:52
425	533.500	LSE	08:51:02
284	533.500	LSE	08:51:02
139	534.000	LSE	08:51:02
412	534.000	LSE	08:51:02
548	534.000	LSE	08:51:02
4	534.000	CHIX	08:51:02
542	534.000	LSE	08:51:02
139	534.000	BATE	08:51:02
76	534.000	CHIX	08:51:02
87	534.000	LSE	08:51:02
663	534.000	LSE	08:51:02
57	534.000	LSE	08:51:02
280	532.000	LSE	08:44:42
101	531.500	LSE	08:44:42
94	532.500	CHIX	08:44:05
146	532.500	BATE	08:44:05
125	532.500	BATE	08:44:05
250	532.500	LSE	08:44:05
130	532.500	LSE	08:44:05
247	532.500	LSE	08:44:05
87	531.000	CHIX	08:32:06
99	531.500	CHIX	08:31:02
99	531.500	CHIX	08:31:02
667	532.500	LSE	08:30:14
82	532.500	BATE	08:30:14
99	532.000	CHIX	08:30:14
133	532.500	BATE	08:30:14
116	532.500	BATE	08:30:14
120	532.000	BATE	08:22:02
83	532.000	CHIX	08:21:58
103	532.000	CHIX	08:21:58
250	532.500	LSE	08:21:03
385	532.500	LSE	08:21:03
29	532.500	LSE	08:21:03
88	532.000	CHIX	08:14:32
95	532.500	CHIX	08:14:13
764	532.500	LSE	08:14:10
124	533.000	BATE	08:13:53
658	533.000	LSE	08:13:53
187	533.000	BATE	08:13:53
244	534.000	LSE	08:09:48
490	534.000	LSE	08:09:48
649	535.000	LSE	08:07:36
11	534.500	LSE	08:06:02
250	534.500	LSE	08:06:02
133	534.500	CHIX	08:06:02
467	534.500	LSE	08:06:02
304	535.500	LSE	08:05:02
361	535.500	LSE	08:05:02

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