Paragon Banking Group PLC

Transaction in Own Shares • Jul 20, 2021

National Storage Mechanism | Additional information

RNS Number : 8866F

Paragon Banking Group PLC

20 July 2021

Paragon Banking Group PLC:

Transaction in own shares

20 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:	20 July 2021
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	514.50p
Lowest price paid per share:	496.80p
Volume weighted average price paid per share:	506.9229p

Following the purchase of these shares, the Company holds 7,835,734 of its ordinary shares in treasury and has 254,170,918 ordinary shares in issue (excluding treasury shares).  This figure 254,170,918 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	506.8690	71,000
Chi-X (CXE)	507.0431	10,500
BATE (BXE)	507.1128	13,500

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 (pence per share)	Market	Time of Transaction
185	508.000	LSE	16:24:41
73	508.000	LSE	16:24:41
129	508.000	LSE	16:24:41
220	508.000	LSE	16:24:41
29	508.000	CHIX	16:22:41
131	508.000	CHIX	16:22:41
686	508.000	LSE	16:21:41
2	508.500	LSE	16:21:40
250	508.500	LSE	16:21:40
211	508.500	LSE	16:21:40
85	508.500	CHIX	16:21:40
83	508.500	BATE	16:21:40
139	508.500	CHIX	16:21:40
21	508.500	LSE	16:21:40
250	508.500	LSE	16:21:40
114	508.500	BATE	16:19:40
98	508.500	BATE	16:18:40
731	508.000	LSE	16:16:59
143	508.000	BATE	16:16:59
93	508.000	CHIX	16:16:59
765	508.000	LSE	16:15:59
11	508.500	CHIX	16:15:20
108	508.500	CHIX	16:15:20
143	508.500	BATE	16:15:10
81	508.500	CHIX	16:14:49
23	508.500	CHIX	16:14:49
1	508.500	CHIX	16:14:49
67	508.500	BATE	16:13:50
21	508.500	BATE	16:13:46
658	508.000	LSE	16:12:43
565	508.000	LSE	16:12:43
136	508.000	LSE	16:12:15
122	508.500	BATE	16:11:53
80	508.500	CHIX	16:11:49
66	507.500	BATE	16:09:00
82	507.500	BATE	16:09:00
5	508.000	CHIX	16:08:36
26	508.000	CHIX	16:08:36
37	508.000	CHIX	16:08:36
1	508.000	CHIX	16:08:36
58	508.000	CHIX	16:08:36
98	508.500	CHIX	16:08:04
77	508.500	BATE	16:07:28
666	508.500	LSE	16:07:28
72	508.500	BATE	16:07:28
159	509.000	LSE	16:07:09
195	509.000	LSE	16:07:09
13	509.000	LSE	16:06:59
198	509.000	LSE	16:06:59
491	509.000	LSE	16:06:59
176	509.000	BATE	16:06:30
95	509.000	CHIX	16:06:30
363	507.500	LSE	16:02:16
200	507.500	LSE	16:02:16
141	507.500	LSE	16:02:16
77	507.500	LSE	16:02:16
61	507.500	CHIX	16:02:16
28	507.500	CHIX	16:02:16
129	508.000	LSE	16:02:10
148	508.000	LSE	16:02:10
222	508.000	LSE	16:02:10
98	508.000	BATE	16:01:10
92	508.000	CHIX	16:00:21
133	508.000	BATE	16:00:10
59	508.000	LSE	16:00:10
500	508.000	LSE	16:00:10
131	508.000	LSE	16:00:10
197	508.000	BATE	16:00:10
408	508.000	LSE	15:59:19
298	508.000	LSE	15:59:19
161	506.500	CHIX	15:55:36
73	506.000	BATE	15:52:59
92	506.000	CHIX	15:52:59
12	506.000	BATE	15:52:56
39	506.000	BATE	15:52:56
27	506.000	BATE	15:52:56
61	506.000	BATE	15:52:56
492	506.500	LSE	15:51:56
250	506.500	LSE	15:51:56
71	506.000	LSE	15:51:56
250	506.000	LSE	15:51:56
250	506.000	LSE	15:51:56
108	506.000	LSE	15:51:56
96	506.000	CHIX	15:51:56
80	506.500	CHIX	15:51:21
129	506.500	BATE	15:51:11
99	505.500	CHIX	15:48:42
661	504.000	LSE	15:42:59
133	504.000	BATE	15:42:59
91	504.000	CHIX	15:42:56
735	504.500	LSE	15:41:25
60	504.500	BATE	15:41:25
39	504.500	BATE	15:41:25
48	504.500	BATE	15:41:25
80	505.000	CHIX	15:41:12
82	505.000	CHIX	15:41:12
129	505.000	BATE	15:41:12
46	504.000	LSE	15:36:29
380	504.000	LSE	15:36:29
250	504.000	LSE	15:36:29
55	503.500	CHIX	15:33:03
39	503.500	BATE	15:33:03
135	503.500	BATE	15:33:03
104	503.500	BATE	15:33:03
32	503.500	CHIX	15:33:03
11	503.500	CHIX	15:33:03
10	503.500	LSE	15:33:03
17	503.500	LSE	15:33:03
250	503.500	LSE	15:33:03
413	503.500	LSE	15:33:03
152	504.000	LSE	15:31:06
500	504.000	LSE	15:31:06
39	504.000	LSE	15:31:06
210	503.000	CHIX	15:27:36
773	503.000	LSE	15:27:32
213	503.000	LSE	15:27:32
132	503.000	BATE	15:27:32
433	503.000	LSE	15:27:32
165	503.000	BATE	15:27:32
99	497.200	CHIX	15:20:32
80	497.000	CHIX	15:19:02
179	496.800	BATE	15:18:39
128	497.200	BATE	15:18:28
80	497.400	CHIX	15:15:29
643	497.800	LSE	15:14:57
92	497.600	CHIX	15:12:21
92	498.400	CHIX	15:12:19
80	498.600	CHIX	15:11:21
691	498.800	LSE	15:10:57
80	498.800	LSE	15:10:30
21	498.800	LSE	15:10:30
679	498.800	LSE	15:10:03
27	498.800	BATE	15:10:03
118	498.800	BATE	15:09:47
128	498.600	BATE	15:06:40
536	498.800	LSE	15:06:35
88	498.800	CHIX	15:06:35
148	498.800	LSE	15:06:19
98	499.200	CHIX	15:05:58
80	499.200	CHIX	15:03:25
643	499.400	LSE	15:03:25
129	499.600	BATE	15:01:06
80	499.600	BATE	15:01:06
58	499.600	BATE	15:01:03
253	499.800	LSE	15:00:10
502	499.800	LSE	14:59:11
658	499.800	LSE	14:58:24
325	499.800	LSE	14:56:12
372	499.800	LSE	14:55:36
87	499.800	CHIX	14:55:35
787	499.400	LSE	14:52:25
25	499.200	CHIX	14:52:25
82	499.200	LSE	14:52:25
139	499.400	BATE	14:52:25
10	499.200	CHIX	14:52:25
91	499.800	CHIX	14:52:00
771	500.000	LSE	14:51:50
425	499.800	LSE	14:48:27
250	499.800	LSE	14:48:27
147	499.800	BATE	14:48:27
86	499.800	CHIX	14:48:27
135	500.000	BATE	14:48:19
122	501.000	BATE	14:48:19
94	498.800	CHIX	14:45:54
380	498.800	LSE	14:45:54
373	498.800	LSE	14:45:54
121	499.600	BATE	14:39:03
89	499.600	CHIX	14:39:03
285	499.800	LSE	14:37:46
489	499.800	LSE	14:36:54
124	499.600	LSE	14:36:54
431	499.600	LSE	14:36:54
153	499.600	LSE	14:36:54
140	499.600	BATE	14:36:54
87	499.600	CHIX	14:36:54
813	500.500	LSE	14:36:10
145	500.500	BATE	14:36:10
97	500.500	CHIX	14:36:10
686	501.000	LSE	14:34:43
133	500.000	BATE	14:31:40
5	500.000	CHIX	14:31:39
80	500.000	CHIX	14:31:39
777	500.500	LSE	14:31:39
37	500.500	CHIX	14:31:39
52	500.500	CHIX	14:31:39
91	501.000	CHIX	14:29:13
358	501.000	LSE	14:28:18
250	501.000	LSE	14:28:18
140	501.000	LSE	14:28:18
121	501.000	BATE	14:28:18
125	501.000	BATE	14:28:18
82	501.000	CHIX	14:28:18
125	501.500	BATE	14:27:49
685	501.500	LSE	14:25:49
65	501.500	LSE	14:25:49
82	501.500	CHIX	14:25:49
205	502.000	BATE	14:21:21
71	501.500	CHIX	14:20:13
10	501.500	CHIX	14:20:13
132	502.000	LSE	14:19:00
52	502.000	LSE	14:18:09
250	502.000	LSE	14:18:06
250	502.000	LSE	14:18:06
4	502.500	BATE	14:13:04
52	502.500	BATE	14:13:04
90	502.500	BATE	14:13:04
734	502.500	LSE	14:13:03
129	503.000	CHIX	14:12:25
696	503.000	LSE	14:09:41
204	503.500	BATE	14:07:54
16	503.500	CHIX	14:05:25
80	503.500	CHIX	14:05:25
139	503.500	LSE	14:02:25
48	503.500	LSE	14:02:25
567	503.500	LSE	14:02:25
89	503.500	LSE	14:02:25
302	503.500	LSE	14:02:25
112	503.500	LSE	14:02:25
146	503.500	BATE	14:02:25
213	503.500	BATE	14:02:25
80	504.000	CHIX	13:59:20
96	504.000	CHIX	13:59:20
229	503.500	LSE	13:58:08
41	503.500	LSE	13:56:35
349	503.500	LSE	13:53:44
250	503.500	LSE	13:53:44
136	504.000	CHIX	13:51:52
65	504.000	CHIX	13:51:52
14	506.000	CHIX	13:39:31
689	505.500	LSE	13:39:31
92	506.000	CHIX	13:39:31
128	505.500	BATE	13:39:31
125	506.000	BATE	13:35:22
82	506.000	CHIX	13:35:22
12	506.000	CHIX	13:35:22
6	506.000	LSE	13:35:22
92	506.000	CHIX	13:35:22
722	506.000	LSE	13:34:20
127	507.500	BATE	13:27:14
94	507.000	CHIX	13:27:14
745	507.000	LSE	13:27:14
674	508.000	LSE	13:25:28
87	508.000	CHIX	13:25:28
148	508.000	BATE	13:25:28
129	508.000	BATE	13:25:28
7	508.000	CHIX	13:25:28
117	508.000	LSE	13:18:32
321	508.000	LSE	13:18:32
22	508.000	LSE	13:18:18
74	508.000	LSE	13:18:18
87	508.000	LSE	13:18:18
91	508.000	CHIX	13:18:18
133	508.000	BATE	13:18:18
76	508.000	CHIX	13:18:18
10	508.000	CHIX	13:18:18
32	508.000	LSE	13:18:18
650	508.500	LSE	13:18:14
105	508.000	LSE	13:14:54
160	508.000	CHIX	13:06:34
52	508.000	BATE	13:05:19
291	507.500	LSE	13:05:19
288	508.000	LSE	13:05:13
433	508.000	LSE	13:05:13
133	508.000	BATE	12:59:39
73	508.000	BATE	12:59:39
129	508.500	BATE	12:51:35
639	508.500	LSE	12:48:14
91	508.500	CHIX	12:48:14
185	509.000	CHIX	12:47:31
65	509.000	CHIX	12:47:31
350	509.000	LSE	12:46:03
291	509.000	LSE	12:46:03
283	509.000	LSE	12:46:03
101	509.000	LSE	12:46:03
139	509.000	BATE	12:46:03
91	509.000	BATE	12:46:03
17	509.000	BATE	12:45:38
37	509.000	BATE	12:45:38
434	509.000	LSE	12:45:38
3	509.500	LSE	12:40:22
250	509.500	LSE	12:40:22
473	509.500	LSE	12:40:22
315	509.500	LSE	12:40:22
325	509.500	LSE	12:40:22
147	505.500	BATE	12:32:16
689	506.000	LSE	12:32:16
98	506.000	CHIX	12:32:16
203	507.000	BATE	12:30:54
28	506.000	LSE	12:26:38
432	506.000	LSE	12:26:38
197	506.000	LSE	12:26:38
11	506.000	CHIX	12:26:38
78	506.500	BATE	12:26:38
78	506.000	CHIX	12:25:04
86	506.500	LSE	12:25:03
533	506.500	LSE	12:25:03
34	506.500	LSE	12:25:03
87	506.500	CHIX	12:25:03
338	507.000	LSE	12:23:29
677	507.000	LSE	12:23:29
286	506.500	LSE	12:09:50
12	506.500	CHIX	12:09:50
79	506.500	CHIX	12:09:50
200	506.500	LSE	12:09:50
45	506.500	BATE	12:09:50
264	506.500	LSE	12:09:50
99	506.500	BATE	12:09:50
87	507.000	CHIX	12:06:03
132	507.500	BATE	12:05:11
98	508.500	CHIX	12:00:30
580	509.000	LSE	12:00:30
122	509.000	BATE	12:00:30
115	509.000	LSE	12:00:30
744	509.000	LSE	11:56:20
190	509.500	CHIX	11:55:23
138	509.500	BATE	11:52:38
91	510.000	LSE	11:48:51
233	510.000	LSE	11:48:51
233	510.000	LSE	11:48:51
113	510.000	LSE	11:48:51
23	510.000	CHIX	11:48:51
6	510.000	CHIX	11:48:51
58	510.000	CHIX	11:48:49
669	510.500	LSE	11:48:27
103	510.500	BATE	11:48:27
17	510.500	BATE	11:48:27
52	511.000	BATE	11:48:10
250	511.000	LSE	11:42:39
5	511.000	LSE	11:42:39
250	511.000	LSE	11:42:39
250	511.000	LSE	11:42:39
439	511.000	LSE	11:42:39
86	511.000	CHIX	11:42:39
133	511.000	BATE	11:42:39
716	511.500	LSE	11:42:00
90	511.500	CHIX	11:42:00
86	511.500	CHIX	11:42:00
133	511.500	BATE	11:42:00
89	512.000	CHIX	11:41:56
128	512.000	CHIX	11:41:56
56	511.500	LSE	11:39:38
416	511.500	BATE	11:39:38
727	511.500	LSE	11:39:38
24	510.000	CHIX	11:32:18
189	511.000	LSE	11:24:03
250	511.000	LSE	11:24:03
223	511.000	LSE	11:24:03
298	511.000	LSE	11:24:03
337	511.000	LSE	11:24:03
185	508.500	CHIX	11:05:52
148	508.500	BATE	11:05:52
11	508.500	CHIX	11:05:44
91	508.500	LSE	11:01:36
592	508.500	LSE	11:01:36
128	509.000	BATE	10:56:40
93	510.000	CHIX	10:51:12
245	510.500	LSE	10:49:11
438	510.500	LSE	10:49:11
52	511.000	BATE	10:49:04
110	511.500	BATE	10:49:04
90	511.000	CHIX	10:48:01
48	511.500	LSE	10:46:24
500	511.500	LSE	10:46:24
141	511.500	LSE	10:46:24
173	512.000	BATE	10:44:49
129	512.000	BATE	10:43:03
15	512.000	BATE	10:43:03
82	512.000	CHIX	10:41:54
139	512.000	CHIX	10:41:54
89	512.000	CHIX	10:41:54
775	512.000	LSE	10:38:02
260	512.500	LSE	10:28:03
232	512.500	LSE	10:28:03
147	512.500	LSE	10:28:03
558	512.500	LSE	10:28:03
87	512.500	CHIX	10:28:03
85	512.500	CHIX	10:28:03
149	512.500	BATE	10:28:03
124	512.500	BATE	10:11:23
787	512.500	LSE	10:11:23
93	512.500	CHIX	10:11:23
82	512.500	CHIX	10:11:23
133	512.500	BATE	10:11:23
133	513.000	BATE	10:11:22
121	512.000	BATE	09:53:36
94	512.500	CHIX	09:47:50
14	513.000	BATE	09:47:12
130	513.000	BATE	09:47:12
10	513.000	BATE	09:47:12
23	513.000	BATE	09:47:12
18	513.000	BATE	09:47:12
751	513.000	LSE	09:47:12
65	513.000	BATE	09:47:12
16	513.500	CHIX	09:45:38
70	513.500	CHIX	09:45:38
451	514.000	LSE	09:45:25
198	514.000	LSE	09:45:25
76	514.000	BATE	09:45:25
72	514.000	BATE	09:45:25
480	513.500	LSE	09:35:06
250	513.500	LSE	09:34:10
94	513.500	CHIX	09:34:10
489	513.500	LSE	09:34:10
122	514.000	LSE	09:33:22
500	514.000	LSE	09:33:22
97	514.000	LSE	09:33:22
403	514.000	BATE	09:33:22
351	514.500	CHIX	09:33:02
287	514.000	LSE	09:31:59
500	514.000	LSE	09:31:59
634	514.500	LSE	09:31:42
639	514.500	LSE	09:31:42
456	510.000	LSE	09:15:28
52	510.500	BATE	09:13:14
131	510.500	CHIX	09:13:14
95	510.500	CHIX	09:13:10
394	510.500	LSE	09:10:26
250	510.500	LSE	09:10:26
250	510.500	LSE	09:10:26
410	510.500	LSE	09:10:26
134	510.500	BATE	09:09:42
80	510.500	CHIX	09:08:00
4	510.500	CHIX	09:08:00
78	510.500	BATE	09:00:20
98	510.500	CHIX	09:00:20
1	510.500	LSE	09:00:20
21	510.500	BATE	08:59:50
10	510.500	BATE	08:59:50
98	510.500	BATE	08:59:50
250	511.000	LSE	08:57:25
94	510.500	CHIX	08:54:52
98	510.500	BATE	08:47:51
33	510.500	BATE	08:47:51
679	511.000	LSE	08:47:51
98	511.000	CHIX	08:47:51
65	512.500	CHIX	08:39:56
4	512.500	CHIX	08:39:36
12	512.500	CHIX	08:39:36
58	512.500	CHIX	08:39:36
12	512.500	CHIX	08:39:36
88	512.500	CHIX	08:39:36
88	512.500	CHIX	08:39:36
121	512.500	BATE	08:39:36
22	512.500	BATE	08:39:36
98	512.500	BATE	08:37:40
50	512.500	BATE	08:37:40
56	512.500	BATE	08:37:40
47	512.500	BATE	08:37:40
201	513.000	LSE	08:33:14
250	513.000	LSE	08:33:14
250	513.000	LSE	08:33:14
136	511.000	BATE	08:24:16
96	511.000	CHIX	08:24:16
689	511.000	LSE	08:24:16
147	511.000	BATE	08:20:18
127	511.500	BATE	08:19:39
114	511.500	CHIX	08:18:41
96	511.000	CHIX	08:18:41
218	511.000	LSE	08:18:41
500	511.000	LSE	08:18:41
18	511.000	CHIX	08:18:41
63	511.000	CHIX	08:18:41
144	509.000	BATE	08:12:14
723	509.500	LSE	08:12:14
151	509.000	BATE	08:12:14
141	509.000	BATE	08:12:14
350	509.500	LSE	08:12:14
373	509.500	LSE	08:12:14
114	510.000	LSE	08:12:14
211	510.000	LSE	08:12:14
398	510.000	LSE	08:12:14
222	507.000	LSE	08:07:09
66	507.500	CHIX	08:07:09
371	507.500	LSE	08:07:09
288	507.500	LSE	08:07:09
33	507.500	CHIX	08:07:09

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