Paragon Banking Group PLC

Transaction in Own Shares • Jul 19, 2021

National Storage Mechanism | Additional information

RNS Number : 7350F

Paragon Banking Group PLC

19 July 2021

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 July 2021
Number of ordinary £1.00 shares purchased:	95,500
Highest price paid per share:	516.50p
Lowest price paid per share:	502.00p
Volume weighted average price paid per share:	510.6247p

Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares).  This figure 254,265,918 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	510.7420	70,500
Chi-X (CXE)	510.1877	10,500
BATE (BXE)	510.3875	15,500

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
66	502.500	CHIX	16:23:09
59	503.000	CHIX	16:21:54
386	503.000	LSE	16:21:54
4	503.000	CHIX	16:21:54
5	503.000	CHIX	16:21:54
250	503.000	LSE	16:21:54
40	503.000	LSE	16:21:54
41	503.000	BATE	16:21:54
88	503.000	BATE	16:21:54
28	503.000	CHIX	16:21:54
84	503.500	CHIX	16:21:18
94	504.000	CHIX	16:20:13
107	504.000	BATE	16:20:13
15	504.000	BATE	16:20:13
54	503.500	LSE	16:19:18
250	503.500	LSE	16:19:18
436	503.500	LSE	16:19:18
98	504.000	CHIX	16:19:13
209	504.000	CHIX	16:19:13
144	504.000	BATE	16:19:13
22	504.000	CHIX	16:19:13
136	504.000	BATE	16:19:13
684	504.000	LSE	16:19:13
63	504.000	CHIX	16:19:13
141	504.000	BATE	16:19:13
111	504.000	CHIX	16:19:13
1274	504.000	LSE	16:19:13
754	504.000	LSE	16:19:13
138	503.500	BATE	16:13:07
154	503.500	BATE	16:13:07
26	503.000	BATE	16:12:29
121	503.000	BATE	16:12:00
19	503.000	BATE	16:12:00
100	502.500	LSE	16:11:50
50	502.500	LSE	16:10:52
576	502.500	LSE	16:10:52
151	502.500	LSE	16:10:52
99	502.500	CHIX	16:10:52
144	503.000	BATE	16:09:00
33	502.500	CHIX	16:08:05
33	502.500	CHIX	16:08:00
122	502.000	LSE	16:06:46
119	502.000	LSE	16:06:14
134	503.000	BATE	16:05:10
75	503.000	BATE	16:05:10
53	503.000	BATE	16:05:10
100	503.000	CHIX	16:05:10
760	503.000	LSE	16:05:09
33	503.000	CHIX	16:05:09
8	503.000	CHIX	16:05:09
58	503.000	CHIX	16:05:09
111	503.000	BATE	16:05:09
34	503.000	BATE	16:05:09
229	503.500	LSE	16:04:36
250	503.500	LSE	16:04:36
180	503.500	LSE	16:04:36
250	502.500	LSE	16:01:48
188	502.500	LSE	16:01:35
250	502.500	LSE	16:01:35
250	502.500	LSE	16:01:35
89	503.000	CHIX	16:01:06
85	503.000	CHIX	16:01:06
115	503.000	BATE	15:59:47
25	503.000	BATE	15:59:47
217	503.000	BATE	15:57:17
238	503.000	CHIX	15:55:02
18	503.500	BATE	15:52:54
124	503.500	BATE	15:52:54
786	504.000	LSE	15:52:28
83	504.000	CHIX	15:52:28
18	504.000	CHIX	15:52:28
91	505.000	BATE	15:50:18
41	505.000	BATE	15:50:18
77	505.000	CHIX	15:50:14
20	505.000	CHIX	15:50:14
250	505.500	LSE	15:49:41
264	505.500	LSE	15:49:41
233	505.500	LSE	15:49:41
715	505.500	LSE	15:49:41
739	505.500	LSE	15:49:41
121	505.500	BATE	15:49:41
87	505.500	CHIX	15:49:41
133	505.500	BATE	15:49:41
90	505.500	CHIX	15:49:41
149	505.500	BATE	15:49:41
144	505.000	LSE	15:44:03
500	505.000	LSE	15:44:03
68	505.000	LSE	15:44:03
122	505.000	BATE	15:44:03
46	503.500	CHIX	15:40:47
16	502.500	BATE	15:35:52
8	502.500	CHIX	15:35:52
50	502.500	CHIX	15:35:52
24	502.500	CHIX	15:35:52
120	502.500	BATE	15:35:52
125	503.000	BATE	15:35:50
158	503.000	BATE	15:35:50
85	503.000	CHIX	15:35:50
401	503.500	LSE	15:35:23
302	503.500	LSE	15:35:23
745	503.500	LSE	15:35:23
84	503.000	BATE	15:33:32
202	502.000	CHIX	15:29:18
6	502.500	CHIX	15:26:18
14	502.500	CHIX	15:25:46
4	502.500	CHIX	15:25:46
16	502.500	CHIX	15:25:46
27	502.500	CHIX	15:25:46
13	502.500	CHIX	15:25:46
90	502.500	CHIX	15:25:46
452	502.500	LSE	15:25:46
123	502.500	BATE	15:25:46
289	502.500	LSE	15:25:46
131	503.500	BATE	15:24:47
6	503.000	BATE	15:24:47
54	503.000	CHIX	15:23:16
26	503.000	CHIX	15:23:16
4	503.000	CHIX	15:23:16
738	503.000	LSE	15:23:16
57	503.500	BATE	15:20:57
214	503.500	BATE	15:20:57
250	503.500	LSE	15:15:59
148	503.500	BATE	15:15:59
491	503.500	LSE	15:15:59
133	504.000	CHIX	15:15:42
16	504.500	CHIX	15:11:58
12	504.500	CHIX	15:11:58
63	504.500	CHIX	15:11:22
60	505.500	CHIX	15:10:22
2	506.000	CHIX	15:09:21
519	506.000	LSE	15:09:12
250	506.000	LSE	15:09:12
129	506.000	BATE	15:09:12
18	506.000	LSE	15:09:12
750	506.000	LSE	15:09:12
16	506.000	LSE	15:09:12
135	506.000	BATE	15:09:12
76	506.500	CHIX	15:07:33
250	506.500	LSE	15:07:20
94	506.000	CHIX	15:07:20
149	506.500	BATE	15:07:20
53	507.000	BATE	15:04:25
53	507.000	BATE	15:03:57
2	507.000	BATE	15:02:17
114	507.000	BATE	15:02:10
83	507.000	CHIX	15:01:37
403	507.500	LSE	15:00:03
250	507.500	LSE	15:00:03
46	508.000	CHIX	14:55:10
46	508.000	CHIX	14:55:10
1	508.000	CHIX	14:55:10
133	508.000	BATE	14:55:10
44	508.500	CHIX	14:54:19
44	508.500	CHIX	14:54:16
773	509.000	LSE	14:52:05
83	509.000	CHIX	14:52:05
103	510.000	BATE	14:50:05
34	510.000	BATE	14:50:02
288	510.500	LSE	14:49:53
250	510.500	LSE	14:49:53
163	510.500	LSE	14:49:53
87	510.500	CHIX	14:49:53
133	511.000	CHIX	14:46:46
147	511.000	BATE	14:46:43
7	511.000	BATE	14:46:43
123	511.000	BATE	14:46:43
2	511.000	BATE	14:46:43
124	511.000	BATE	14:45:30
3	511.000	BATE	14:43:49
540	511.000	LSE	14:43:39
180	511.000	LSE	14:43:39
66	511.500	CHIX	14:43:26
272	511.500	LSE	14:40:06
271	511.500	LSE	14:40:06
120	511.500	LSE	14:40:02
87	512.000	BATE	14:39:20
2	512.000	BATE	14:39:13
42	512.000	BATE	14:39:11
70	512.000	BATE	14:37:37
69	512.000	BATE	14:37:37
165	512.500	CHIX	14:37:36
80	513.000	BATE	14:36:07
53	513.500	BATE	14:34:37
21	513.500	CHIX	14:34:06
5	513.500	CHIX	14:34:06
698	513.500	LSE	14:34:06
82	513.500	LSE	14:34:06
26	513.500	CHIX	14:34:06
19	513.500	CHIX	14:34:06
20	513.500	CHIX	14:34:06
172	513.500	LSE	14:33:34
527	513.500	LSE	14:33:34
736	514.000	LSE	14:33:34
9	514.000	LSE	14:33:34
138	514.500	BATE	14:32:48
65	514.000	BATE	14:30:49
75	514.000	BATE	14:30:48
53	514.000	BATE	14:30:48
191	514.000	CHIX	14:30:48
250	514.000	LSE	14:30:48
136	514.500	BATE	14:30:09
527	514.500	LSE	14:30:09
145	514.500	LSE	14:28:17
155	515.500	CHIX	14:26:45
122	515.500	BATE	14:26:45
132	515.500	BATE	14:26:45
127	514.500	BATE	14:24:26
11	514.500	BATE	14:24:26
218	514.500	CHIX	14:21:34
56	514.500	CHIX	14:21:34
46	515.000	LSE	14:14:03
250	515.000	LSE	14:14:03
549	515.000	LSE	14:14:03
174	514.500	LSE	14:14:03
334	514.500	LSE	14:14:03
137	515.000	BATE	14:14:03
89	515.000	CHIX	14:14:03
719	514.000	LSE	14:10:29
39	514.000	LSE	14:10:29
89	514.000	CHIX	14:10:29
134	514.000	BATE	14:10:29
83	514.000	CHIX	14:10:29
136	514.000	BATE	14:10:29
15	513.500	CHIX	14:08:14
72	513.500	CHIX	14:08:14
145	513.000	BATE	14:06:00
463	512.500	LSE	14:06:00
186	512.500	LSE	14:06:00
53	513.000	CHIX	14:02:07
2	513.000	CHIX	14:02:07
140	513.000	LSE	13:58:12
250	513.000	LSE	13:58:12
246	513.000	LSE	13:58:12
199	513.500	BATE	13:54:17
698	512.000	LSE	13:49:12
66	513.000	CHIX	13:46:42
199	513.000	CHIX	13:46:40
199	513.000	BATE	13:46:40
85	513.000	CHIX	13:46:40
16	512.500	BATE	13:45:14
156	512.500	LSE	13:45:14
484	512.500	LSE	13:45:14
106	512.500	BATE	13:45:14
124	512.500	BATE	13:45:14
122	512.500	BATE	13:39:54
86	512.500	CHIX	13:39:54
725	512.500	LSE	13:38:08
220	512.500	LSE	13:36:50
125	512.500	BATE	13:36:50
90	512.500	CHIX	13:36:50
436	512.500	LSE	13:36:50
241	512.500	LSE	13:36:50
147	512.000	BATE	13:30:03
121	511.000	BATE	13:15:49
97	511.500	CHIX	13:15:40
760	511.500	LSE	13:15:40
62	511.000	BATE	13:10:04
61	511.000	BATE	13:10:04
93	511.500	CHIX	13:09:46
23	511.500	CHIX	13:09:46
71	511.500	CHIX	13:09:44
34	513.000	CHIX	13:07:03
27	513.000	CHIX	13:06:58
8	513.000	CHIX	13:04:23
52	513.000	CHIX	13:04:23
130	513.000	BATE	13:04:23
12	513.000	CHIX	13:04:23
8	513.000	CHIX	13:04:23
85	513.500	CHIX	13:04:20
728	513.500	LSE	13:04:20
143	513.500	BATE	13:04:20
96	513.500	CHIX	13:04:20
325	514.000	BATE	13:02:43
658	514.000	LSE	13:02:08
757	512.500	LSE	12:50:47
20	513.500	CHIX	12:45:31
80	513.500	CHIX	12:45:14
80	513.500	CHIX	12:45:14
665	513.500	LSE	12:45:14
656	514.000	LSE	12:44:22
146	514.000	BATE	12:43:24
122	514.000	BATE	12:43:24
743	513.000	LSE	12:36:53
11	513.000	CHIX	12:33:24
13	513.000	CHIX	12:33:24
49	513.000	CHIX	12:33:24
25	513.000	CHIX	12:33:24
631	513.500	LSE	12:33:00
149	513.500	BATE	12:33:00
150	513.500	BATE	12:33:00
730	513.500	LSE	12:25:52
85	513.500	CHIX	12:25:52
146	513.500	LSE	12:25:52
500	513.500	LSE	12:25:52
116	513.500	BATE	12:25:52
34	513.500	BATE	12:25:52
93	513.500	CHIX	12:25:52
120	514.000	BATE	12:24:07
4	514.000	BATE	12:21:37
714	514.000	LSE	12:21:37
193	514.000	CHIX	12:19:54
84	514.000	CHIX	12:17:21
94	514.500	BATE	12:08:27
127	514.500	BATE	12:08:27
146	514.500	BATE	12:07:19
126	514.000	CHIX	12:07:19
4	515.000	CHIX	12:03:55
250	515.500	LSE	12:00:06
250	515.500	LSE	12:00:06
141	515.500	LSE	12:00:06
439	515.500	LSE	12:00:06
158	515.500	CHIX	12:00:06
312	515.500	LSE	12:00:06
53	516.000	BATE	11:59:48
250	516.000	LSE	11:59:11
146	516.000	BATE	11:59:10
250	516.000	LSE	11:56:16
265	516.000	BATE	11:56:10
93	514.500	LSE	11:45:39
453	514.500	LSE	11:45:39
169	514.500	LSE	11:45:39
84	514.500	CHIX	11:45:39
33	514.500	BATE	11:37:33
125	514.500	BATE	11:37:33
83	515.000	CHIX	11:37:33
96	514.500	BATE	11:37:33
101	515.000	CHIX	11:37:33
513	515.000	LSE	11:37:33
250	515.000	LSE	11:37:33
15	515.000	LSE	11:37:33
91	515.000	CHIX	11:37:33
23	515.000	LSE	11:37:33
750	515.000	LSE	11:37:33
145	515.000	BATE	11:37:33
90	515.000	CHIX	11:37:33
3	515.000	CHIX	11:32:24
129	515.000	BATE	11:32:01
762	515.000	LSE	11:31:01
138	515.000	BATE	11:31:01
112	514.500	CHIX	11:27:44
690	514.500	LSE	11:27:30
96	514.500	CHIX	11:27:30
66	513.500	CHIX	11:15:44
3	514.000	CHIX	11:06:25
139	514.000	BATE	11:06:17
669	514.500	LSE	11:06:15
87	514.500	CHIX	11:06:15
761	515.000	LSE	11:03:24
120	515.000	BATE	11:03:24
97	515.000	CHIX	11:03:24
130	515.000	BATE	11:03:24
637	515.500	LSE	11:02:42
120	515.500	BATE	11:02:42
54	515.500	CHIX	10:46:08
54	515.500	BATE	10:46:08
38	515.500	BATE	10:46:08
39	515.500	CHIX	10:46:08
44	515.500	BATE	10:46:08
82	516.000	CHIX	10:46:08
91	516.000	CHIX	10:46:08
124	516.000	BATE	10:46:08
92	516.000	CHIX	10:46:08
206	516.000	BATE	10:46:08
78	516.000	BATE	10:46:08
730	516.500	LSE	10:46:08
112	515.000	BATE	10:41:27
107	514.000	CHIX	10:32:27
652	514.000	LSE	10:32:27
93	514.000	CHIX	10:32:27
780	513.000	LSE	10:21:58
250	512.000	LSE	10:11:00
260	512.000	LSE	10:11:00
309	512.000	BATE	10:11:00
84	512.000	CHIX	10:10:34
99	512.000	CHIX	10:10:34
669	512.500	LSE	10:10:24
134	513.000	BATE	10:05:07
25	511.000	CHIX	09:56:43
20	511.000	BATE	09:56:43
37	511.000	CHIX	09:56:43
22	511.000	BATE	09:56:43
42	511.000	BATE	09:56:43
25	511.000	CHIX	09:56:43
42	511.000	BATE	09:56:43
689	511.500	LSE	09:56:40
37	512.000	BATE	09:51:13
2	511.000	BATE	09:50:35
492	512.000	LSE	09:50:09
160	512.000	LSE	09:50:09
304	512.000	LSE	09:48:07
363	512.000	LSE	09:48:01
129	512.000	LSE	09:48:01
650	512.000	LSE	09:48:01
75	512.000	LSE	09:48:01
88	511.500	CHIX	09:44:30
135	511.500	BATE	09:44:30
760	512.000	LSE	09:44:30
946	511.500	LSE	09:38:47
787	512.000	LSE	09:38:45
737	512.000	LSE	09:35:18
726	513.000	LSE	09:35:06
139	513.000	BATE	09:35:06
56	513.500	CHIX	09:34:51
25	513.500	CHIX	09:34:51
698	514.000	LSE	09:34:42
95	514.500	CHIX	09:34:05
672	514.500	LSE	09:34:05
94	514.500	CHIX	09:33:04
7	514.500	CHIX	09:33:04
757	514.500	LSE	09:32:47
86	514.500	CHIX	09:31:05
16	514.500	LSE	09:31:05
420	514.500	LSE	09:31:05
263	514.500	LSE	09:31:05
130	514.500	BATE	09:31:05
622	514.500	LSE	09:29:56
150	514.500	LSE	09:29:56
81	514.500	CHIX	09:29:56
34	514.000	BATE	09:29:08
774	514.500	LSE	09:29:08
106	514.000	BATE	09:29:08
123	514.000	BATE	09:29:08
641	513.000	LSE	09:26:17
250	513.500	LSE	09:26:16
471	513.500	LSE	09:26:16
82	513.000	LSE	09:24:48
366	513.000	LSE	09:24:48
306	513.000	LSE	09:24:48
94	510.500	CHIX	09:17:08
582	511.000	LSE	09:17:08
174	511.000	LSE	09:17:08
47	511.000	LSE	09:17:08
84	511.000	BATE	09:17:08
441	511.000	LSE	09:17:08
24	511.000	BATE	09:17:08
3	511.000	BATE	09:17:08
5	511.000	BATE	09:17:08
44	511.000	BATE	09:17:08
221	511.000	LSE	09:17:08
12	511.000	BATE	09:17:08
18	511.000	BATE	09:17:08
145	511.000	BATE	09:15:53
86	511.000	BATE	09:15:53
124	512.000	CHIX	09:15:53
20	512.000	CHIX	09:15:53
62	512.000	CHIX	09:15:53
100	510.000	LSE	09:07:16
124	509.000	CHIX	09:01:20
80	509.000	BATE	08:59:22
55	509.000	BATE	08:59:22
250	509.000	LSE	08:59:20
53	509.000	BATE	08:59:20
250	509.000	LSE	08:59:20
48	508.500	CHIX	08:59:20
5	508.500	CHIX	08:59:20
36	508.500	CHIX	08:59:20
250	509.000	LSE	08:58:41
250	509.000	LSE	08:57:15
250	509.000	LSE	08:51:03
82	509.500	CHIX	08:50:18
34	509.500	CHIX	08:50:18
124	509.000	BATE	08:50:18
120	509.000	BATE	08:50:18
250	509.500	LSE	08:50:17
135	510.000	BATE	08:48:50
53	509.000	CHIX	08:42:54
687	509.000	LSE	08:42:54
351	508.500	LSE	08:38:33
25	509.500	BATE	08:35:42
89	509.500	BATE	08:35:42
26	509.500	CHIX	08:35:42
17	509.500	BATE	08:35:42
54	509.500	CHIX	08:35:42
712	510.000	LSE	08:33:43
2	510.000	LSE	08:33:43
149	510.000	BATE	08:33:43
97	510.000	CHIX	08:33:43
221	510.000	LSE	08:33:43
156	510.000	LSE	08:33:33
467	510.000	LSE	08:33:32
661	510.500	LSE	08:33:32
95	511.000	CHIX	08:25:17
60	511.500	BATE	08:25:17
31	511.500	BATE	08:25:17
39	511.500	BATE	08:25:17
696	511.500	LSE	08:25:17
134	511.500	BATE	08:25:17
466	512.500	LSE	08:22:44
260	512.500	LSE	08:22:44
89	512.500	CHIX	08:22:44
625	513.500	LSE	08:20:06
334	513.500	LSE	08:20:06
166	513.500	BATE	08:20:06

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