Paragon Banking Group PLC

Transaction in Own Shares • Aug 6, 2021

National Storage Mechanism | Additional information

RNS Number : 9129H

Paragon Banking Group PLC

06 August 2021

Paragon Banking Group PLC:

Transaction in own shares

6 August 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:	6 August 2021
Number of ordinary £1.00 shares purchased:	93,500
Highest price paid per share:	562.50p
Lowest price paid per share:	554.00p
Volume weighted average price paid per share:	558.1262p

Following the purchase of these shares, the Company holds 9,049,734 of its ordinary shares in treasury and has 253,131,174 ordinary shares in issue (excluding treasury shares).  This figure 253,131,174 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	558.1175	68,500
Chi-X (CXE)	558.1479	12,000
BATE (BXE)	558.1520	13,000

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
116	560.000	CHIX	16:22:52
200	560.000	LSE	16:22:30
57	560.000	LSE	16:22:30
157	560.000	LSE	16:22:30
200	560.000	LSE	16:22:30
164	560.000	BATE	16:21:30
89	560.000	CHIX	16:21:30
123	560.000	CHIX	16:20:30
534	560.000	LSE	16:20:10
206	560.000	LSE	16:20:10
120	560.000	LSE	16:20:10
84	560.000	CHIX	16:19:10
17	560.000	BATE	16:19:10
200	560.000	BATE	16:19:10
85	560.000	CHIX	16:18:10
246	560.000	LSE	16:18:10
65	560.000	LSE	16:18:10
310	560.000	LSE	16:18:10
96	560.500	CHIX	16:15:45
84	561.500	CHIX	16:15:44
746	561.500	LSE	16:15:44
17	561.500	CHIX	16:15:44
34	561.500	BATE	16:15:44
105	561.500	BATE	16:15:44
69	561.500	CHIX	16:15:44
84	561.500	CHIX	16:15:44
126	561.500	BATE	16:15:44
148	561.500	BATE	16:15:44
325	561.500	LSE	16:14:19
392	561.500	LSE	16:14:19
54	561.500	LSE	16:14:19
446	561.500	LSE	16:12:03
286	561.500	LSE	16:10:32
76	561.500	BATE	16:09:18
49	561.500	BATE	16:09:18
110	561.000	LSE	16:08:56
257	561.000	LSE	16:08:56
223	561.000	CHIX	16:08:56
85	561.000	BATE	16:07:58
99	560.500	CHIX	16:05:52
402	561.000	LSE	16:05:00
149	561.000	LSE	16:05:00
478	561.000	LSE	16:05:00
142	561.000	BATE	16:04:57
86	561.000	CHIX	16:03:10
81	561.000	CHIX	16:03:00
131	561.000	BATE	16:02:57
97	561.000	CHIX	16:01:57
483	561.000	LSE	16:01:57
135	561.000	BATE	16:01:57
88	561.000	CHIX	16:01:57
20	561.000	CHIX	16:01:57
4	561.000	CHIX	16:01:57
281	561.000	LSE	16:01:57
28	561.000	CHIX	16:01:57
35	561.000	CHIX	16:01:57
131	561.000	BATE	16:01:57
250	561.500	LSE	16:01:54
180	561.500	LSE	16:01:54
250	561.500	LSE	16:01:54
250	561.500	LSE	16:01:54
94	561.000	CHIX	15:56:50
53	560.500	LSE	15:56:12
121	561.000	BATE	15:56:12
750	560.500	LSE	15:55:01
169	561.000	CHIX	15:53:50
140	560.500	BATE	15:51:02
86	561.000	CHIX	15:50:40
149	560.500	BATE	15:49:44
85	561.000	CHIX	15:49:40
685	560.500	LSE	15:46:24
537	561.000	LSE	15:45:40
152	561.000	LSE	15:45:40
386	561.000	LSE	15:45:40
86	561.000	CHIX	15:45:40
323	561.000	BATE	15:45:40
100	561.000	CHIX	15:45:40
217	561.000	LSE	15:45:40
163	561.000	LSE	15:43:31
572	561.000	LSE	15:43:25
93	561.000	CHIX	15:40:37
540	561.000	LSE	15:37:37
142	561.000	BATE	15:37:37
80	561.000	CHIX	15:37:37
87	561.000	CHIX	15:37:37
142	561.500	BATE	15:35:34
43	561.500	BATE	15:33:34
127	561.000	LSE	15:33:19
245	561.000	LSE	15:33:19
200	561.000	LSE	15:33:17
115	561.000	LSE	15:33:17
156	561.000	LSE	15:33:17
6	561.000	LSE	15:33:17
94	561.000	CHIX	15:33:17
96	560.500	CHIX	15:28:04
139	560.500	BATE	15:28:04
147	561.000	BATE	15:26:42
762	561.000	LSE	15:26:42
98	561.000	CHIX	15:26:42
92	561.000	CHIX	15:22:55
15	561.500	LSE	15:22:11
36	561.500	LSE	15:22:11
406	561.500	LSE	15:22:11
250	561.500	LSE	15:22:11
575	562.000	LSE	15:21:26
148	562.000	BATE	15:21:26
80	562.000	CHIX	15:21:26
122	562.000	LSE	15:21:26
9	562.500	CHIX	15:20:52
200	562.500	CHIX	15:20:52
406	562.500	LSE	15:20:52
250	562.500	LSE	15:20:52
197	562.500	BATE	15:20:52
406	562.500	LSE	15:20:52
180	562.000	LSE	15:15:22
166	562.000	BATE	15:15:22
96	562.000	CHIX	15:14:12
132	562.000	LSE	15:14:12
242	562.000	LSE	15:14:12
177	562.000	LSE	15:14:12
131	562.000	BATE	15:08:21
607	562.000	LSE	15:08:21
95	562.000	CHIX	15:08:21
174	562.000	LSE	15:08:21
205	562.000	BATE	15:08:21
98	562.000	CHIX	15:08:21
95	562.000	CHIX	15:08:21
70	561.500	LSE	15:04:34
165	561.500	LSE	15:03:47
186	561.500	BATE	15:03:47
92	561.500	CHIX	15:03:47
221	561.500	LSE	15:03:47
400	561.500	LSE	15:03:47
283	561.000	LSE	15:00:54
400	561.000	LSE	15:00:54
275	561.000	LSE	14:59:54
88	560.500	CHIX	14:58:20
26	560.000	LSE	14:56:42
7	560.000	LSE	14:56:42
43	560.000	LSE	14:56:42
248	560.000	LSE	14:56:42
179	560.000	LSE	14:56:42
347	560.000	LSE	14:56:42
89	559.500	CHIX	14:54:41
143	559.500	BATE	14:53:53
13	559.500	LSE	14:53:22
132	559.500	LSE	14:53:22
6	559.500	CHIX	14:53:21
293	559.500	LSE	14:46:48
200	559.500	LSE	14:46:48
223	559.500	LSE	14:46:48
131	559.500	BATE	14:46:48
80	559.500	CHIX	14:46:48
139	560.000	BATE	14:45:18
82	560.000	CHIX	14:45:18
147	557.000	BATE	14:41:13
1215	557.000	LSE	14:41:04
268	557.000	CHIX	14:40:30
99	557.000	CHIX	14:40:25
2094	557.000	LSE	14:38:25
57	557.000	LSE	14:38:25
132	557.000	BATE	14:38:25
173	556.000	LSE	14:36:20
250	556.500	LSE	14:36:20
130	556.500	BATE	14:35:58
80	556.500	BATE	14:35:58
83	556.500	CHIX	14:35:58
147	556.500	BATE	14:35:58
53	556.500	BATE	14:35:58
129	556.500	BATE	14:35:58
126	556.500	BATE	14:35:58
121	556.500	BATE	14:35:58
120	556.500	BATE	14:35:58
144	557.000	CHIX	14:31:20
86	557.000	CHIX	14:31:20
99	557.000	CHIX	14:31:20
1671	557.000	LSE	14:28:08
328	557.000	CHIX	14:20:20
161	557.000	LSE	14:20:06
2085	557.000	LSE	14:20:06
98	557.000	CHIX	14:17:06
139	557.000	BATE	14:10:32
1858	557.000	LSE	14:05:29
265	557.000	CHIX	14:05:22
34	557.000	CHIX	14:05:22
147	557.000	BATE	14:04:30
92	557.000	CHIX	14:03:23
730	556.750	LSE	13:59:42
125	557.000	BATE	13:59:30
84	557.000	CHIX	13:59:21
136	557.000	BATE	13:53:22
93	557.000	CHIX	13:51:20
164	557.000	LSE	13:41:22
1896	557.000	LSE	13:41:22
694	557.000	LSE	13:41:21
86	557.000	CHIX	13:40:38
722	556.750	LSE	13:37:01
130	557.000	BATE	13:36:24
22	557.000	LSE	13:36:23
120	557.500	BATE	13:35:01
94	557.000	CHIX	13:33:23
138	557.500	BATE	13:31:58
127	557.500	BATE	13:31:58
98	557.500	CHIX	13:31:58
2054	558.000	LSE	13:31:55
725	558.000	LSE	13:31:55
32	555.500	BATE	13:28:10
90	555.500	BATE	13:28:00
96	555.000	CHIX	13:27:42
633	555.000	LSE	13:27:42
81	555.500	CHIX	13:27:41
651	555.500	LSE	13:27:01
80	555.500	CHIX	13:22:41
132	555.500	BATE	13:22:05
40	555.500	CHIX	13:18:41
81	555.500	CHIX	13:17:01
44	555.500	LSE	13:13:01
701	555.500	BATE	13:13:01
640	555.500	LSE	13:13:01
156	555.500	BATE	13:13:01
97	555.500	CHIX	13:13:01
86	555.500	LSE	13:08:19
339	555.500	LSE	13:08:19
98	555.500	CHIX	13:04:53
33	555.500	LSE	13:04:09
600	555.500	LSE	13:04:09
90	555.500	CHIX	12:59:53
674	555.500	LSE	12:59:04
92	555.500	CHIX	12:54:53
728	555.500	LSE	12:53:52
372	555.500	CHIX	12:53:51
184	554.500	LSE	12:33:02
440	554.500	LSE	12:33:02
91	555.000	CHIX	12:33:02
128	555.000	BATE	12:31:03
68	555.000	CHIX	12:28:00
10	555.000	CHIX	12:28:00
10	555.000	CHIX	12:28:00
718	554.000	LSE	12:16:30
89	555.500	CHIX	12:15:00
739	555.500	LSE	12:15:00
719	556.000	LSE	12:13:37
125	556.000	CHIX	12:13:37
83	556.500	CHIX	12:09:50
38	556.500	CHIX	12:04:47
119	557.000	LSE	12:03:02
178	557.000	LSE	12:03:02
250	557.000	LSE	12:03:02
63	557.000	LSE	12:03:02
76	557.000	LSE	12:03:02
66	556.500	CHIX	12:03:02
158	557.000	BATE	12:03:02
204	557.000	BATE	12:03:02
100	557.000	BATE	12:03:02
29	556.500	LSE	12:03:02
200	556.500	LSE	12:03:02
196	556.500	LSE	12:03:02
67	556.500	BATE	12:03:02
71	556.500	BATE	12:03:02
129	556.500	BATE	12:03:02
1	556.500	BATE	12:03:02
81	556.500	CHIX	12:03:02
95	556.500	CHIX	12:03:02
24	556.500	CHIX	12:03:02
59	556.500	CHIX	12:03:02
387	556.500	LSE	12:03:02
357	556.500	LSE	12:03:02
103	556.500	LSE	12:03:02
53	556.500	LSE	12:03:02
133	556.500	BATE	12:03:02
35	556.500	CHIX	11:48:31
45	556.500	CHIX	11:48:31
1	556.500	CHIX	11:45:31
35	556.500	CHIX	11:44:20
63	556.500	CHIX	11:44:20
138	556.500	BATE	11:41:14
82	556.500	LSE	11:39:04
445	556.500	LSE	11:39:04
301	556.500	LSE	11:39:04
686	557.000	LSE	11:39:04
81	557.000	CHIX	11:39:04
127	557.000	BATE	11:39:04
88	557.000	CHIX	11:39:04
88	557.000	CHIX	11:39:04
34	557.500	BATE	11:32:02
90	557.500	BATE	11:32:01
200	557.000	LSE	11:27:02
96	557.000	LSE	11:27:02
385	557.000	LSE	11:27:02
90	557.000	CHIX	11:27:02
2	557.000	CHIX	11:27:02
29	557.500	CHIX	11:25:57
57	557.500	CHIX	11:25:57
142	557.000	BATE	11:14:52
80	557.500	CHIX	11:10:57
206	557.500	BATE	11:10:57
163	557.500	CHIX	11:10:57
518	558.000	LSE	11:10:52
1987	558.000	LSE	11:10:52
121	557.000	BATE	11:02:19
200	557.000	LSE	11:01:12
134	557.000	LSE	11:01:12
27	557.000	LSE	11:01:12
200	557.000	LSE	11:01:12
200	557.000	LSE	11:01:12
93	557.000	CHIX	11:01:12
90	557.000	LSE	10:53:20
50	557.500	BATE	10:53:18
85	557.500	BATE	10:53:18
115	557.500	BATE	10:53:18
6	557.500	BATE	10:53:18
127	557.500	LSE	10:53:18
125	557.500	LSE	10:53:18
20	557.500	LSE	10:53:18
95	558.000	CHIX	10:53:18
470	558.000	CHIX	10:53:18
656	558.000	LSE	10:53:18
91	558.000	CHIX	10:53:18
1035	558.000	LSE	10:53:18
102	557.500	LSE	10:48:07
163	557.500	LSE	10:48:07
135	557.000	BATE	10:45:17
110	556.500	LSE	10:38:11
127	557.000	BATE	10:36:17
6	557.000	BATE	10:30:17
120	557.000	BATE	10:30:17
904	557.000	LSE	10:30:17
116	557.000	BATE	10:30:17
422	557.000	LSE	10:30:17
272	557.000	LSE	10:30:17
813	557.000	LSE	10:30:17
139	555.500	BATE	10:00:00
94	555.500	CHIX	10:00:00
158	556.500	BATE	09:58:52
170	556.000	LSE	09:58:51
330	556.000	LSE	09:58:51
82	556.000	LSE	09:58:51
162	556.000	LSE	09:58:51
250	556.000	LSE	09:58:51
82	556.500	CHIX	09:58:13
724	556.500	LSE	09:58:13
97	557.000	CHIX	09:57:46
73	557.000	BATE	09:56:44
49	557.000	BATE	09:56:44
691	556.500	LSE	09:51:46
82	557.000	CHIX	09:51:46
149	557.000	BATE	09:48:44
83	557.000	CHIX	09:45:23
673	557.000	LSE	09:39:38
729	557.000	LSE	09:38:23
98	557.000	CHIX	09:38:23
22	557.000	CHIX	09:38:23
69	557.000	CHIX	09:38:23
100	557.000	CHIX	09:26:53
129	557.000	BATE	09:26:53
137	555.500	BATE	09:18:32
131	555.500	BATE	09:18:32
163	556.000	LSE	09:18:32
66	556.000	CHIX	09:18:32
600	556.000	LSE	09:18:32
28	556.000	CHIX	09:18:32
859	557.000	LSE	09:06:21
161	557.500	BATE	09:06:17
16	557.500	BATE	09:06:17
116	557.500	LSE	09:05:57
446	557.500	LSE	09:05:57
38	557.500	BATE	09:05:57
200	557.500	LSE	09:05:57
90	557.500	BATE	09:05:57
200	557.500	BATE	09:05:57
200	557.500	BATE	09:05:57
11	557.500	BATE	09:05:57
307	558.000	CHIX	09:04:14
250	558.000	LSE	09:00:39
652	558.000	LSE	09:00:39
106	558.000	CHIX	09:00:39
85	556.000	CHIX	08:56:03
113	555.000	LSE	08:43:57
200	555.000	LSE	08:43:57
318	555.000	LSE	08:43:57
102	555.000	CHIX	08:43:57
68	554.500	BATE	08:43:57
81	555.000	CHIX	08:43:57
98	555.500	CHIX	08:42:23
103	555.500	CHIX	08:30:11
155	555.500	BATE	08:30:11
58	556.500	LSE	08:29:13
600	556.500	LSE	08:29:13
122	556.500	BATE	08:28:34
91	557.500	CHIX	08:28:34
97	557.500	CHIX	08:28:34
149	557.500	BATE	08:28:34
120	557.500	BATE	08:28:34
653	557.500	LSE	08:28:34
123	557.500	BATE	08:16:11
97	557.000	CHIX	08:15:57
645	557.500	LSE	08:15:49
65	557.500	CHIX	08:15:49
24	557.500	CHIX	08:15:49
738	558.500	LSE	08:13:25
16	558.500	CHIX	08:12:29
83	558.500	CHIX	08:12:29
159	558.000	LSE	08:10:23
493	558.000	LSE	08:10:23
40	557.500	CHIX	08:05:10
16	557.500	CHIX	08:05:10
40	557.500	CHIX	08:05:10
64	557.500	LSE	08:05:10
233	557.500	LSE	08:05:10
10	557.500	BATE	08:05:10
20	557.500	BATE	08:05:10
117	557.500	BATE	08:05:10
133	557.500	BATE	08:05:10
101	557.500	LSE	08:05:10
127	557.500	CHIX	08:05:10
315	557.500	LSE	08:05:10

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