Paragon Banking Group PLC

Transaction in Own Shares • Jul 27, 2021

National Storage Mechanism | Additional information

RNS Number : 6625G

Paragon Banking Group PLC

27 July 2021

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 July 2021
Number of ordinary £1.00 shares purchased:	95,000
Highest price paid per share:	543.00p
Lowest price paid per share:	532.00p
Volume weighted average price paid per share:	538.5421p

Following the purchase of these shares, the Company holds 8,311,734 of its ordinary shares in treasury and has 253,694,918 ordinary shares in issue (excluding treasury shares).  This figure 253,694,918 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	538.5770	70,500
Chi-X (CXE)	538.4085	11,000
BATE (BXE)	538.4684	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
359	542.000	XLON	16:24:03
82	542.000	CHIX	16:24:03
84	542.000	BATE	16:24:03
90	542.000	CHIX	16:24:03
62	542.000	XLON	16:24:00
133	542.000	XLON	16:24:00
73	542.000	XLON	16:23:32
180	542.000	XLON	16:22:05
58	541.500	CHIX	16:20:28
41	542.500	BATE	16:20:10
28	542.500	BATE	16:20:10
6	542.500	BATE	16:20:09
24	542.500	BATE	16:20:09
50	542.500	BATE	16:20:09
15	542.500	BATE	16:20:09
76	542.500	XLON	16:20:09
400	542.500	XLON	16:20:09
200	542.500	XLON	16:20:09
14	542.500	BATE	16:20:09
16	542.500	BATE	16:20:09
15	542.500	BATE	16:20:09
97	542.500	CHIX	16:20:09
121	542.500	XLON	16:18:55
15	542.500	BATE	16:18:55
46	542.500	BATE	16:18:55
736	543.000	XLON	16:18:55
98	543.000	CHIX	16:18:55
96	543.000	CHIX	16:18:55
19	542.500	BATE	16:16:11
68	542.500	BATE	16:16:11
44	543.000	BATE	16:16:10
77	543.000	XLON	16:16:10
73	543.000	XLON	16:16:10
46	543.000	XLON	16:16:10
72	543.000	XLON	16:16:10
336	543.000	XLON	16:16:10
124	543.000	XLON	16:16:10
723	543.000	XLON	16:16:10
83	543.000	CHIX	16:16:10
26	543.000	XLON	16:16:10
89	543.000	CHIX	16:16:10
122	543.000	BATE	16:16:10
91	543.000	CHIX	16:16:10
193	543.000	XLON	16:14:04
156	543.000	XLON	16:14:04
180	543.000	XLON	16:14:01
5	543.000	XLON	16:14:01
153	543.000	BATE	16:13:36
58	543.000	BATE	16:13:36
28	542.500	BATE	16:12:30
70	542.500	CHIX	16:10:16
149	542.500	XLON	16:10:16
458	542.500	XLON	16:10:16
5	542.500	CHIX	16:08:16
8	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
7	542.500	CHIX	16:08:16
5	542.500	CHIX	16:08:16
3	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
6	542.500	CHIX	16:08:16
29	542.500	CHIX	16:08:16
20	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
34	542.500	CHIX	16:08:16
50	542.500	CHIX	16:08:16
4	542.500	CHIX	16:08:16
26	542.500	CHIX	16:08:16
703	542.500	XLON	16:08:16
7	542.500	CHIX	16:08:16
828	542.500	XLON	16:08:16
66	542.500	CHIX	16:08:16
41	542.500	BATE	16:08:16
88	542.500	BATE	16:08:16
51	543.000	BATE	16:06:47
73	543.000	BATE	16:06:46
33	543.000	BATE	16:06:46
502	542.500	XLON	16:03:59
151	542.500	XLON	16:03:27
72	542.500	XLON	16:03:27
51	542.500	XLON	16:03:22
48	542.500	CHIX	16:03:22
102	542.500	CHIX	16:02:22
18	542.500	CHIX	16:02:22
810	542.500	XLON	16:02:06
455	542.500	XLON	16:02:06
81	542.500	BATE	16:02:06
106	542.500	XLON	16:02:06
107	542.500	BATE	16:02:06
176	542.500	XLON	16:02:06
133	543.000	BATE	16:01:50
82	543.000	CHIX	16:01:22
61	542.500	XLON	16:00:03
128	542.500	XLON	16:00:03
200	542.500	XLON	16:00:03
400	542.500	XLON	16:00:03
146	542.500	BATE	16:00:03
2	542.500	BATE	16:00:03
52	542.500	CHIX	16:00:03
72	542.500	CHIX	16:00:03
200	542.500	CHIX	16:00:03
82	542.000	BATE	15:56:10
370	542.000	XLON	15:56:08
151	542.000	BATE	15:56:08
106	542.000	BATE	15:56:02
474	541.000	XLON	15:52:40
821	541.000	XLON	15:47:53
31	541.000	CHIX	15:47:53
14	541.000	CHIX	15:46:54
37	541.000	CHIX	15:46:54
149	541.500	BATE	15:44:10
83	541.500	CHIX	15:44:10
47	541.500	BATE	15:44:10
9	541.500	BATE	15:44:10
70	541.500	XLON	15:44:10
91	541.500	BATE	15:44:10
200	541.500	XLON	15:44:10
492	541.500	XLON	15:44:10
37	541.500	BATE	15:44:10
89	541.500	CHIX	15:44:10
88	541.500	BATE	15:44:10
112	541.500	BATE	15:44:10
8	541.500	BATE	15:44:10
250	542.000	XLON	15:43:15
150	542.000	XLON	15:43:15
90	542.000	CHIX	15:43:15
44	542.000	XLON	15:41:15
489	542.000	XLON	15:41:15
221	542.000	XLON	15:41:15
102	542.000	CHIX	15:41:15
68	540.500	BATE	15:37:04
95	540.500	CHIX	15:37:04
146	540.500	BATE	15:37:04
202	540.500	XLON	15:37:04
200	540.500	XLON	15:37:04
389	540.500	XLON	15:37:04
70	540.500	BATE	15:37:04
104	541.000	CHIX	15:35:13
511	541.000	XLON	15:35:13
142	541.000	XLON	15:35:13
138	541.000	XLON	15:35:13
127	540.500	BATE	15:31:30
98	540.500	CHIX	15:31:02
558	540.500	XLON	15:30:20
170	540.500	XLON	15:30:20
746	539.500	XLON	15:25:16
119	539.500	CHIX	15:25:16
144	539.500	BATE	15:25:16
85	540.000	CHIX	15:25:12
68	540.000	XLON	15:24:26
693	540.000	XLON	15:24:26
200	540.000	XLON	15:23:26
600	540.000	XLON	15:23:26
59	540.000	BATE	15:23:26
70	540.000	BATE	15:23:26
52	539.500	XLON	15:22:06
19	539.000	XLON	15:19:40
230	539.000	XLON	15:19:40
140	539.000	CHIX	15:19:18
79	539.000	BATE	15:19:14
45	539.000	BATE	15:19:11
705	539.000	XLON	15:17:40
26	539.000	BATE	15:16:11
95	539.000	BATE	15:16:07
97	538.500	CHIX	15:11:51
144	539.000	BATE	15:11:51
759	539.000	XLON	15:11:51
736	539.000	XLON	15:11:51
146	539.000	BATE	15:11:51
94	539.000	CHIX	15:11:51
87	539.000	CHIX	15:11:51
10	539.000	BATE	15:06:08
41	539.000	BATE	15:06:08
34	539.000	CHIX	15:04:32
25	539.000	CHIX	15:04:30
98	539.000	XLON	14:59:08
417	539.000	XLON	14:59:08
55	539.000	BATE	14:59:08
70	539.000	BATE	14:58:34
177	539.500	XLON	14:57:44
38	539.500	CHIX	14:57:44
54	539.500	CHIX	14:57:44
432	539.500	XLON	14:57:44
200	539.500	XLON	14:57:44
721	539.500	XLON	14:56:07
67	539.500	BATE	14:56:07
99	539.500	CHIX	14:56:07
67	539.500	BATE	14:55:56
195	539.000	BATE	14:51:19
775	539.000	XLON	14:51:19
250	539.500	XLON	14:51:13
14	540.000	CHIX	14:50:44
37	540.000	CHIX	14:50:44
94	540.000	CHIX	14:50:44
750	539.500	XLON	14:50:44
102	539.500	CHIX	14:50:44
97	539.500	CHIX	14:50:44
69	539.500	XLON	14:50:44
33	539.500	BATE	14:50:44
102	539.500	BATE	14:50:44
140	539.500	BATE	14:48:06
242	539.000	BATE	14:45:51
60	538.500	CHIX	14:44:04
844	539.000	XLON	14:43:22
739	539.000	XLON	14:43:22
87	539.000	CHIX	14:43:11
81	539.000	CHIX	14:43:11
307	537.500	XLON	14:40:59
395	537.500	XLON	14:40:59
132	538.000	CHIX	14:39:17
34	538.000	BATE	14:39:17
458	537.500	XLON	14:36:44
95	537.500	XLON	14:36:44
182	537.500	XLON	14:36:44
141	536.000	BATE	14:32:01
515	535.500	XLON	14:30:28
250	535.500	XLON	14:30:28
97	535.500	CHIX	14:30:28
78	536.000	CHIX	14:30:18
4	536.000	CHIX	14:30:18
13	536.000	CHIX	14:30:18
141	536.500	BATE	14:30:02
632	536.500	XLON	14:30:02
250	536.500	XLON	14:30:02
24	536.500	CHIX	14:30:02
26	536.500	CHIX	14:30:02
50	536.500	BATE	14:30:02
338	536.500	XLON	14:30:02
375	536.500	XLON	14:30:02
97	536.500	CHIX	14:30:02
89	536.500	CHIX	14:30:02
90	536.500	BATE	14:30:02
3	536.500	CHIX	14:30:02
177	536.500	BATE	14:30:02
33	536.500	CHIX	14:30:02
23	536.500	BATE	14:30:02
80	536.500	CHIX	14:30:02
110	536.500	BATE	14:30:02
275	537.000	XLON	14:28:28
255	537.000	XLON	14:28:28
242	537.000	XLON	14:28:28
11	536.500	XLON	14:26:00
800	536.500	XLON	14:26:00
230	536.000	XLON	14:21:08
50	536.000	XLON	14:21:08
87	536.000	XLON	14:21:08
793	536.500	XLON	14:12:22
469	536.500	XLON	14:12:22
146	536.500	BATE	14:12:22
77	536.500	BATE	14:12:22
48	537.000	CHIX	14:12:20
61	536.500	BATE	14:12:10
49	537.000	CHIX	14:10:20
20	537.000	BATE	14:09:55
4	537.000	BATE	14:09:55
21	537.000	BATE	14:09:55
6	537.000	BATE	14:09:55
9	537.000	BATE	14:09:55
13	537.000	BATE	14:09:55
41	537.000	BATE	14:09:55
24	537.000	BATE	14:09:55
104	537.000	CHIX	14:07:20
74	537.000	CHIX	14:07:13
130	537.000	BATE	14:06:55
56	537.000	CHIX	14:02:50
42	537.000	CHIX	14:01:50
231	536.500	XLON	14:01:46
66	536.500	XLON	14:01:44
53	537.000	BATE	14:01:41
73	537.000	BATE	14:01:36
82	537.500	CHIX	14:00:27
4	537.500	CHIX	14:00:27
31	537.500	CHIX	14:00:27
244	537.500	XLON	14:00:27
56	537.500	CHIX	14:00:27
449	537.500	XLON	14:00:27
48	537.500	CHIX	13:53:48
147	537.500	BATE	13:53:30
827	537.000	XLON	13:50:06
246	537.000	XLON	13:50:06
294	537.000	XLON	13:50:06
202	537.000	XLON	13:50:06
90	537.000	CHIX	13:50:06
3	537.000	BATE	13:50:06
200	537.000	BATE	13:50:06
70	536.500	CHIX	13:42:16
4	536.500	CHIX	13:40:54
4	536.500	CHIX	13:40:50
38	535.500	CHIX	13:30:38
806	535.500	XLON	13:30:22
104	535.500	XLON	13:30:22
5	535.500	CHIX	13:30:22
38	535.500	CHIX	13:30:22
142	535.500	BATE	13:30:22
242	535.500	XLON	13:27:14
466	535.500	XLON	13:25:43
3	536.000	XLON	13:25:41
600	536.000	XLON	13:25:41
205	536.500	XLON	13:25:41
87	536.500	XLON	13:25:41
179	536.500	XLON	13:25:41
112	536.500	XLON	13:25:41
161	536.500	XLON	13:25:41
86	536.000	CHIX	13:25:41
200	536.000	XLON	13:25:41
215	536.500	XLON	13:25:41
25	536.500	CHIX	13:23:00
25	536.500	CHIX	13:23:00
25	536.500	CHIX	13:23:00
218	536.500	BATE	13:23:00
24	536.500	BATE	13:23:00
79	536.500	BATE	13:15:41
86	536.500	BATE	13:15:41
780	536.500	XLON	13:15:41
97	536.500	CHIX	13:15:41
753	537.000	XLON	13:08:00
191	537.500	BATE	13:07:40
201	537.500	CHIX	13:07:39
145	538.000	CHIX	12:58:07
247	538.000	BATE	12:56:18
768	538.000	XLON	12:56:07
80	538.000	CHIX	12:56:07
81	538.500	CHIX	12:50:46
21	539.000	XLON	12:47:06
250	539.000	XLON	12:47:06
126	538.500	BATE	12:47:06
88	539.000	CHIX	12:46:58
126	539.000	BATE	12:46:58
368	539.000	XLON	12:45:56
69	539.000	XLON	12:45:56
174	539.000	XLON	12:45:56
250	539.000	XLON	12:45:02
133	539.000	BATE	12:41:03
176	539.000	CHIX	12:39:40
143	538.500	BATE	12:31:56
83	538.500	CHIX	12:31:56
2	538.500	BATE	12:31:56
181	539.000	XLON	12:31:56
49	539.000	XLON	12:31:56
339	539.000	XLON	12:29:12
124	539.000	BATE	12:29:12
128	538.500	BATE	12:23:12
55	538.500	BATE	12:23:12
92	538.500	CHIX	12:23:12
400	539.000	XLON	12:22:26
49	539.000	CHIX	12:22:26
200	539.000	XLON	12:22:26
37	539.000	CHIX	12:22:26
56	539.000	XLON	12:22:26
142	539.000	XLON	12:22:26
42	539.000	XLON	12:22:26
85	539.000	CHIX	12:10:56
136	539.500	BATE	12:06:55
96	539.500	CHIX	12:06:55
83	540.000	CHIX	12:06:54
87	540.000	CHIX	12:06:54
184	540.500	XLON	12:05:36
194	540.500	XLON	12:05:36
354	540.500	XLON	12:05:36
136	540.500	BATE	12:05:23
105	540.500	BATE	12:03:52
645	541.000	XLON	12:02:00
250	541.000	XLON	12:02:00
94	540.500	CHIX	12:02:00
166	540.500	CHIX	12:02:00
303	541.000	XLON	12:02:00
728	541.000	XLON	12:02:00
482	541.000	XLON	12:02:00
40	540.500	BATE	12:02:00
40	541.000	XLON	12:02:00
27	541.500	BATE	12:00:36
112	541.500	BATE	12:00:10
100	538.000	CHIX	11:40:47
123	538.000	BATE	11:40:47
123	539.000	BATE	11:40:13
92	538.500	CHIX	11:40:13
31	539.000	BATE	11:40:01
106	539.000	BATE	11:40:01
737	539.000	XLON	11:35:01
1	539.000	XLON	11:35:01
142	539.000	BATE	11:35:01
686	539.000	XLON	11:35:01
93	539.000	CHIX	11:35:01
79	538.500	CHIX	11:28:29
705	538.500	XLON	11:28:29
99	538.500	CHIX	11:28:29
4	538.500	CHIX	11:28:11
133	539.000	BATE	11:27:23
148	539.000	BATE	11:18:23
92	538.500	CHIX	11:18:16
710	538.500	XLON	11:18:16
306	538.000	XLON	11:07:50
91	538.000	CHIX	11:07:50
507	538.000	XLON	11:05:49
70	537.500	BATE	11:00:52
468	537.500	XLON	11:00:52
363	537.500	XLON	11:00:52
135	537.500	XLON	11:00:52
120	537.500	BATE	11:00:52
125	537.500	BATE	11:00:52
86	537.500	CHIX	11:00:52
275	537.500	XLON	11:00:52
400	537.500	XLON	11:00:52
84	535.500	CHIX	10:46:57
35	536.000	BATE	10:46:51
270	536.000	XLON	10:46:04
498	536.000	XLON	10:46:04
46	536.000	XLON	10:46:04
93	536.000	CHIX	10:46:04
100	536.500	BATE	10:45:20
82	536.000	CHIX	10:44:26
486	536.000	XLON	10:44:26
204	536.000	XLON	10:44:26
65	536.500	BATE	10:41:40
62	535.500	XLON	10:32:26
750	535.500	XLON	10:32:26
146	536.000	BATE	10:30:12
86	536.000	CHIX	10:30:12
267	535.500	XLON	10:26:16
170	535.500	XLON	10:26:16
70	535.500	BATE	10:26:14
250	535.500	XLON	10:26:05
20	535.000	CHIX	10:26:05
19	535.000	CHIX	10:26:05
4	535.000	CHIX	10:26:05
73	535.000	CHIX	10:18:00
180	536.000	BATE	10:12:30
796	536.500	XLON	10:12:06
6	537.000	BATE	10:11:40
20	537.000	BATE	10:11:40
89	537.000	BATE	10:11:16
8	537.000	CHIX	10:11:16
92	537.000	CHIX	10:11:16
84	537.000	CHIX	10:11:10
346	537.500	XLON	10:01:06
200	537.500	XLON	10:01:06
139	537.500	XLON	10:01:06
98	537.500	CHIX	10:01:06
141	537.500	BATE	09:57:52
834	537.500	XLON	09:57:52
94	537.500	CHIX	09:57:52
800	538.000	XLON	09:56:58
120	536.000	BATE	09:46:17
264	536.000	BATE	09:46:17
129	536.000	BATE	09:46:17
81	536.500	CHIX	09:45:01
92	536.500	CHIX	09:45:01
843	535.500	XLON	09:35:13
90	535.500	CHIX	09:35:13
114	535.500	BATE	09:31:20
654	535.000	XLON	09:28:19
163	535.000	XLON	09:28:19
83	535.000	CHIX	09:28:19
89	535.500	CHIX	09:21:17
10	535.500	BATE	09:17:57
230	535.500	XLON	09:17:57
14	535.500	XLON	09:17:57
529	535.500	XLON	09:17:57
6	535.500	CHIX	09:17:57
119	535.500	BATE	09:17:57
74	535.500	CHIX	09:17:57
58	536.000	CHIX	09:15:57
37	536.000	CHIX	09:15:57
250	536.500	XLON	09:15:18
359	536.500	XLON	09:13:54
138	536.500	BATE	09:13:54
130	536.500	BATE	09:13:54
93	536.500	CHIX	09:13:54
350	536.500	XLON	09:12:23
85	537.000	CHIX	09:12:09
368	536.500	XLON	09:08:46
252	536.500	XLON	09:08:46
584	536.500	XLON	09:08:46
199	536.500	XLON	09:08:46
17	536.500	XLON	09:08:46
95	536.500	XLON	09:08:46
85	536.000	BATE	09:05:07
86	536.000	BATE	09:05:07
57	536.000	BATE	09:05:07
99	535.500	CHIX	09:00:15
754	535.500	XLON	09:00:15
90	536.000	CHIX	08:59:20
7	536.000	CHIX	08:59:20
3	536.000	CHIX	08:59:20
75	536.000	CHIX	08:59:20
68	536.000	BATE	08:59:20
77	536.000	BATE	08:59:20
293	536.000	XLON	08:58:11
757	536.000	XLON	08:58:01
45	536.000	XLON	08:58:01
250	532.500	XLON	08:50:46
76	533.000	XLON	08:50:16
145	533.000	BATE	08:50:03
91	533.000	CHIX	08:50:03
95	532.500	CHIX	08:45:06
145	532.000	BATE	08:37:54
81	532.000	CHIX	08:37:54
30	532.000	CHIX	08:30:22
50	532.000	CHIX	08:30:20
50	532.000	CHIX	08:30:20
37	532.000	CHIX	08:30:20
129	532.500	BATE	08:27:19
43	533.000	CHIX	08:26:55
54	533.000	CHIX	08:26:55
23	533.500	CHIX	08:26:26
144	534.000	XLON	08:26:10
600	534.000	XLON	08:26:10
97	534.500	CHIX	08:24:39
135	534.500	BATE	08:24:04
85	536.500	CHIX	08:21:35
86	536.500	CHIX	08:21:35
101	536.500	XLON	08:20:00
592	536.500	XLON	08:20:00
88	537.000	XLON	08:19:11
125	537.000	BATE	08:19:11
144	537.000	BATE	08:19:11
688	537.000	XLON	08:19:11
96	537.000	CHIX	08:19:11
140	538.500	BATE	08:18:14
18	538.000	CHIX	08:16:12
700	537.500	XLON	08:14:57
142	538.500	BATE	08:14:14
730	538.000	XLON	08:09:51
129	539.000	BATE	08:09:13
30	539.000	XLON	08:06:10
200	539.000	XLON	08:06:10
400	539.000	XLON	08:06:10
11	539.000	CHIX	08:06:10
200	539.000	XLON	08:06:10
93	539.000	CHIX	08:06:10
37	539.500	XLON	08:05:40
200	539.500	XLON	08:05:40
369	539.500	XLON	08:05:40
93	539.500	XLON	08:05:40
93	539.500	XLON	08:05:30

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