Paragon Banking Group PLC

Transaction in Own Shares • Aug 9, 2021

National Storage Mechanism | Additional information

RNS Number : 0644I

Paragon Banking Group PLC

09 August 2021

Paragon Banking Group PLC:

Transaction in own shares

9 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:	9 August 2021
Number of ordinary £1.00 shares purchased:	92,000
Highest price paid per share:	562.50p
Lowest price paid per share:	554.00p
Volume weighted average price paid per share:	559.5477p

Following the purchase of these shares, the Company holds 9,141,734 of its ordinary shares in treasury and has 253,039,174 ordinary shares in issue (excluding treasury shares).  This figure 253,039,174 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	559.6724	68,000
Chi-X (CXE)	559.2107	12,000
BATE (BXE)	559.1780	12,000

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
61	562.500	CHIX	16:24:39
151	562.500	BATE	16:24:39
690	562.500	LSE	16:24:39
27	562.500	LSE	16:24:39
157	562.500	LSE	16:24:39
520	562.500	LSE	16:22:11
453	562.500	LSE	16:22:11
654	562.500	LSE	16:22:08
200	562.500	LSE	16:22:08
277	562.500	LSE	16:22:08
45	562.500	LSE	16:22:08
200	562.500	LSE	16:22:08
3	562.500	LSE	16:22:08
87	562.500	CHIX	16:22:03
86	562.500	CHIX	16:22:03
73	562.500	CHIX	16:22:03
50	561.500	CHIX	16:19:52
19	561.500	CHIX	16:19:52
23	561.500	CHIX	16:19:52
381	561.500	LSE	16:18:55
347	561.500	LSE	16:18:55
11	561.500	CHIX	16:18:52
90	561.500	CHIX	16:18:50
4	561.500	CHIX	16:18:48
7	561.500	LSE	16:17:53
128	561.500	BATE	16:17:48
22	561.500	LSE	16:16:47
110	561.500	LSE	16:16:47
124	561.500	BATE	16:16:47
5	561.500	BATE	16:16:47
96	561.500	CHIX	16:16:47
147	561.500	LSE	16:15:47
503	561.500	LSE	16:15:47
753	561.500	CHIX	16:15:47
129	561.500	BATE	16:15:33
16	561.500	BATE	16:15:33
134	561.500	LSE	16:15:19
250	561.500	LSE	16:15:19
65	561.500	LSE	16:15:09
250	561.500	LSE	16:15:09
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
250	561.500	LSE	16:14:46
297	561.500	BATE	16:14:46
250	561.500	LSE	16:14:46
141	560.500	BATE	16:08:21
130	560.500	BATE	16:03:21
109	560.500	BATE	16:03:20
250	560.000	LSE	16:02:41
250	560.000	LSE	16:02:41
678	560.000	LSE	16:02:41
137	560.000	LSE	16:02:41
628	560.000	LSE	16:02:41
71	560.000	LSE	16:02:41
400	560.000	LSE	16:02:41
34	560.000	LSE	16:02:41
116	560.000	LSE	16:02:41
85	560.000	CHIX	16:02:41
71	560.500	CHIX	16:00:56
25	560.500	CHIX	16:00:56
23	560.500	BATE	16:00:20
85	560.500	BATE	16:00:20
25	560.500	BATE	16:00:20
566	560.000	LSE	15:58:20
624	560.000	LSE	15:58:20
44	560.500	BATE	15:58:20
24	560.500	BATE	15:57:20
21	560.500	BATE	15:57:20
79	560.500	BATE	15:57:20
65	560.500	CHIX	15:56:56
119	560.500	CHIX	15:56:56
37	560.500	BATE	15:54:20
43	560.500	BATE	15:54:20
91	560.000	LSE	15:53:56
492	560.000	LSE	15:53:56
153	560.000	LSE	15:53:56
31	560.000	LSE	15:53:56
122	560.000	LSE	15:53:56
170	560.500	CHIX	15:53:56
45	560.500	BATE	15:51:20
52	560.500	BATE	15:51:20
45	560.500	BATE	15:50:56
200	560.000	LSE	15:50:56
57	560.000	LSE	15:50:56
106	560.000	LSE	15:50:56
52	560.500	BATE	15:50:56
200	560.000	LSE	15:50:56
10	560.500	BATE	15:50:56
141	560.500	CHIX	15:50:56
132	561.000	BATE	15:43:56
93	560.500	CHIX	15:43:56
92	561.000	CHIX	15:43:56
120	561.000	BATE	15:43:56
82	561.000	CHIX	15:43:56
133	561.000	BATE	15:43:56
377	561.000	LSE	15:43:56
63	561.000	BATE	15:43:56
228	561.000	LSE	15:43:56
466	561.500	LSE	15:43:56
250	561.500	LSE	15:43:56
55	561.000	LSE	15:43:56
566	561.000	LSE	15:39:19
64	561.000	LSE	15:39:19
76	561.000	LSE	15:39:19
85	561.000	CHIX	15:39:00
12	561.000	CHIX	15:38:48
94	560.000	CHIX	15:36:00
30	560.000	LSE	15:36:00
145	560.000	BATE	15:36:00
82	560.000	CHIX	15:36:00
603	560.000	LSE	15:36:00
92	560.000	LSE	15:36:00
633	560.000	LSE	15:36:00
578	560.000	LSE	15:36:00
168	560.000	LSE	15:36:00
101	560.000	CHIX	15:32:14
140	560.000	BATE	15:32:14
863	559.500	LSE	15:29:04
50	559.500	LSE	15:29:04
673	559.500	LSE	15:29:04
34	559.500	BATE	15:29:04
39	559.500	BATE	15:29:04
86	559.500	CHIX	15:29:04
63	559.500	BATE	15:29:04
11	559.500	CHIX	15:29:04
59	559.000	CHIX	15:22:25
674	559.500	LSE	15:22:25
52	559.000	CHIX	15:22:25
41	559.500	CHIX	15:22:22
2	559.500	LSE	15:22:22
100	559.500	LSE	15:22:22
200	559.500	LSE	15:22:22
98	559.500	CHIX	15:22:22
154	559.500	LSE	15:20:12
231	559.500	LSE	15:20:12
216	559.500	LSE	15:20:12
50	559.500	LSE	15:20:06
217	559.500	LSE	15:20:06
206	559.500	LSE	15:20:06
124	559.500	BATE	15:20:06
327	560.000	LSE	15:19:39
537	560.000	LSE	15:19:24
335	560.000	LSE	15:19:23
174	560.000	LSE	15:19:23
83	560.000	BATE	15:19:23
50	560.000	BATE	15:19:23
99	560.000	CHIX	15:19:23
521	559.500	LSE	15:17:10
200	559.500	LSE	15:17:10
299	559.500	LSE	15:11:55
506	559.500	LSE	15:11:55
22	560.000	CHIX	15:11:47
523	560.000	LSE	15:11:21
200	560.000	LSE	15:11:21
106	561.000	BATE	15:10:40
29	561.000	BATE	15:10:40
102	560.000	CHIX	15:10:09
69	561.000	BATE	15:09:53
93	561.000	CHIX	15:09:53
55	561.500	LSE	15:09:53
200	561.500	LSE	15:09:53
200	561.500	LSE	15:09:53
250	561.500	LSE	15:09:53
89	561.500	CHIX	15:09:53
237	561.500	LSE	15:09:53
527	561.500	LSE	15:09:53
48	561.500	LSE	15:09:53
695	561.500	LSE	15:09:53
143	562.000	BATE	15:09:50
7	561.500	CHIX	15:09:45
693	562.000	LSE	15:06:43
90	562.000	LSE	15:06:43
351	562.000	BATE	15:06:37
362	562.000	CHIX	15:06:37
291	562.000	LSE	15:06:37
200	562.000	LSE	15:06:37
14	562.000	BATE	15:06:37
14	562.000	CHIX	15:06:37
116	562.000	LSE	15:06:37
65	562.000	LSE	15:06:37
179	560.000	LSE	14:55:29
118	560.000	LSE	14:53:13
104	560.000	LSE	14:52:59
36	560.000	CHIX	14:52:58
15	560.000	CHIX	14:52:58
36	560.000	CHIX	14:52:58
743	560.000	LSE	14:52:58
200	560.000	LSE	14:52:58
11	560.000	CHIX	14:52:58
19	560.000	BATE	14:52:58
130	560.000	BATE	14:52:58
80	560.000	CHIX	14:52:58
105	560.000	LSE	14:52:58
432	560.000	LSE	14:52:58
494	560.500	LSE	14:51:59
314	560.500	LSE	14:51:59
130	560.000	BATE	14:49:18
137	560.500	LSE	14:49:18
757	560.500	LSE	14:49:18
152	560.500	LSE	14:49:18
368	560.500	LSE	14:49:18
83	560.500	CHIX	14:49:18
32	560.500	CHIX	14:49:18
178	560.500	CHIX	14:49:18
194	560.500	LSE	14:46:01
200	560.500	LSE	14:46:01
596	560.500	LSE	14:46:01
192	559.500	BATE	14:40:24
250	558.000	LSE	14:35:00
646	558.500	LSE	14:34:50
237	558.500	LSE	14:34:50
91	558.500	CHIX	14:34:50
134	558.500	LSE	14:34:47
404	558.500	LSE	14:34:47
35	558.500	BATE	14:34:47
89	558.500	BATE	14:34:47
663	558.500	LSE	14:33:01
96	558.500	CHIX	14:33:01
106	559.500	BATE	14:32:40
213	559.500	CHIX	14:30:10
68	559.500	LSE	14:30:09
205	559.500	LSE	14:30:09
482	559.500	LSE	14:30:09
58	560.000	BATE	14:30:03
107	560.000	BATE	14:30:03
529	560.000	LSE	14:30:03
46	560.000	LSE	14:30:03
581	560.000	LSE	14:30:03
250	560.000	LSE	14:30:03
26	560.000	BATE	14:30:03
110	560.000	BATE	14:30:03
93	560.000	CHIX	14:30:03
88	560.000	CHIX	14:30:03
88	560.000	CHIX	14:30:03
99	560.000	CHIX	14:30:03
757	560.000	LSE	14:30:03
67	560.000	CHIX	14:30:03
129	560.000	BATE	14:30:03
131	560.000	BATE	14:30:03
30	560.000	CHIX	14:30:03
910	560.000	LSE	14:30:03
428	560.000	LSE	14:20:28
95	560.500	BATE	14:14:44
209	560.500	BATE	14:14:44
304	560.500	BATE	14:14:44
268	560.500	BATE	14:14:44
287	560.000	LSE	14:11:58
342	560.000	LSE	14:11:58
191	560.000	LSE	14:11:58
200	560.000	LSE	14:11:58
174	560.000	LSE	14:11:58
122	560.000	LSE	14:11:54
289	560.000	LSE	14:11:54
200	560.000	LSE	14:11:54
400	560.000	LSE	14:11:54
826	560.000	LSE	14:11:54
99	560.000	CHIX	14:11:54
85	560.000	CHIX	14:11:54
101	560.000	LSE	14:06:13
88	560.000	CHIX	14:06:10
56	560.000	CHIX	14:06:10
3	560.000	CHIX	14:06:10
52	560.000	CHIX	14:06:10
87	559.500	CHIX	13:58:21
98	559.500	CHIX	13:53:21
334	559.500	CHIX	13:53:21
220	559.000	LSE	13:53:04
162	557.500	BATE	13:45:03
161	556.500	CHIX	13:24:27
473	556.000	LSE	13:24:27
139	556.000	LSE	13:24:27
129	556.000	LSE	13:24:27
41	556.000	LSE	13:24:27
3	556.000	CHIX	13:24:27
135	556.000	BATE	13:24:27
90	556.000	CHIX	13:24:27
4	556.000	BATE	13:24:27
86	556.000	BATE	13:24:27
17	556.500	CHIX	13:24:27
64	556.500	CHIX	13:24:27
87	556.500	CHIX	13:24:27
630	556.500	LSE	13:24:27
250	556.500	LSE	13:19:12
136	556.500	BATE	13:19:12
66	556.500	LSE	13:15:03
250	556.500	LSE	13:15:03
135	556.500	BATE	13:15:03
48	556.000	BATE	13:04:26
69	556.500	LSE	13:04:26
84	556.500	CHIX	13:04:26
641	556.500	LSE	13:04:26
98	557.000	CHIX	13:04:00
50	557.000	CHIX	13:01:00
49	557.000	CHIX	12:58:27
135	557.000	BATE	12:53:27
109	557.000	CHIX	12:53:27
237	557.500	LSE	12:53:27
344	557.500	LSE	12:53:27
183	557.500	LSE	12:52:30
84	558.000	CHIX	12:52:03
99	558.000	CHIX	12:52:03
89	558.000	CHIX	12:52:03
131	558.000	CHIX	12:52:03
792	558.500	LSE	12:52:02
250	558.500	LSE	12:52:02
1880	558.500	LSE	12:52:02
139	558.500	BATE	12:52:02
287	558.500	BATE	12:52:02
128	558.500	BATE	12:52:02
84	557.500	CHIX	12:30:30
99	557.500	CHIX	12:30:30
95	557.500	CHIX	12:30:30
99	557.000	BATE	12:16:15
121	557.000	BATE	12:16:15
21	557.000	BATE	12:16:15
294	557.000	BATE	12:16:15
51	557.500	LSE	12:16:15
624	557.500	LSE	12:16:15
89	557.500	CHIX	12:16:15
668	557.500	LSE	12:16:15
113	557.000	CHIX	12:12:54
319	557.000	LSE	12:08:59
754	557.000	LSE	12:02:03
90	557.000	CHIX	12:02:03
674	556.500	LSE	11:58:56
200	556.500	LSE	11:58:56
71	556.500	LSE	11:58:56
129	556.500	LSE	11:58:56
127	557.000	BATE	11:58:56
75	557.000	CHIX	11:55:56
9	557.000	BATE	11:55:56
14	557.000	CHIX	11:55:56
8	557.000	BATE	11:55:56
4	557.000	BATE	11:55:56
52	557.000	BATE	11:55:56
80	557.000	CHIX	11:55:56
5	557.000	BATE	11:55:56
15	557.000	CHIX	11:55:56
11	557.000	BATE	11:52:07
90	557.000	CHIX	11:52:07
8	557.000	CHIX	11:52:07
59	557.000	BATE	11:52:07
35	557.000	BATE	11:45:20
11	557.000	BATE	11:45:19
33	557.000	BATE	11:45:19
46	557.000	BATE	11:45:19
1	557.000	CHIX	11:44:19
95	557.000	CHIX	11:44:19
16	557.000	BATE	11:39:19
20	557.000	BATE	11:39:19
16	557.000	BATE	11:39:19
86	557.000	CHIX	11:39:19
69	557.000	BATE	11:39:19
92	557.000	CHIX	11:36:19
142	557.000	BATE	11:36:19
92	557.000	CHIX	11:30:51
574	556.500	LSE	11:24:51
85	557.000	CHIX	11:24:51
27	557.000	CHIX	11:23:51
50	557.000	BATE	11:23:51
96	557.000	BATE	11:23:51
69	557.000	CHIX	11:17:51
134	557.000	BATE	11:07:51
74	557.000	BATE	11:07:51
34	557.000	BATE	11:07:51
39	557.000	BATE	11:07:51
82	557.000	CHIX	11:07:51
697	557.500	LSE	11:07:51
87	557.500	CHIX	11:07:51
21	558.500	BATE	11:05:10
1	557.500	CHIX	11:03:10
90	557.500	CHIX	11:03:10
171	558.500	BATE	11:00:10
91	557.500	CHIX	10:59:10
89	558.000	CHIX	10:58:14
122	558.500	BATE	10:49:40
17	558.000	CHIX	10:44:14
69	558.000	CHIX	10:44:14
716	558.000	LSE	10:44:14
26	558.000	CHIX	10:44:14
54	558.000	CHIX	10:44:14
136	558.000	BATE	10:30:00
27	558.000	BATE	10:30:00
98	558.000	CHIX	10:30:00
735	558.000	LSE	10:30:00
57	558.500	CHIX	10:24:41
70	558.000	BATE	10:24:37
150	558.000	BATE	10:24:37
48	558.000	BATE	10:24:37
669	559.000	LSE	10:20:05
64	559.000	CHIX	10:20:05
30	559.000	CHIX	10:20:05
38	559.500	BATE	10:14:10
90	559.500	BATE	10:14:10
97	559.000	CHIX	10:02:23
92	559.500	CHIX	10:02:22
709	560.000	LSE	10:02:20
155	560.000	CHIX	10:02:20
31	560.000	BATE	10:02:20
23	560.000	CHIX	10:02:20
78	560.000	LSE	10:02:20
352	560.000	CHIX	10:02:20
598	560.000	LSE	10:02:20
434	560.000	BATE	10:02:20
144	560.000	BATE	10:02:20
83	560.000	CHIX	10:02:20
47	560.000	BATE	10:02:20
35	560.000	CHIX	10:02:20
192	560.500	LSE	09:59:12
84	560.500	LSE	09:59:12
200	560.500	LSE	09:59:12
200	560.500	LSE	09:59:12
96	558.000	CHIX	09:18:21
200	558.000	LSE	09:18:21
103	558.000	LSE	09:18:21
200	558.000	LSE	09:18:21
131	558.000	LSE	09:18:21
93	558.000	CHIX	09:09:20
60	558.000	BATE	09:09:20
61	558.000	BATE	09:09:20
74	558.000	BATE	09:09:20
25	558.000	BATE	09:08:55
10	558.000	BATE	09:08:55
25	558.000	BATE	09:08:55
87	558.000	CHIX	09:08:55
161	559.500	CHIX	09:03:11
81	559.500	CHIX	09:03:11
125	559.500	BATE	09:03:11
51	559.500	BATE	09:03:11
143	559.500	BATE	09:03:11
80	559.500	CHIX	09:03:11
105	559.500	CHIX	09:03:11
120	559.500	BATE	09:03:11
139	559.500	BATE	09:03:11
169	560.000	LSE	09:03:11
56	560.000	LSE	09:03:04
516	560.000	LSE	09:03:04
936	560.500	LSE	09:02:26
235	560.500	LSE	09:02:26
384	560.500	LSE	09:02:26
1212	560.500	LSE	09:02:26
90	560.500	LSE	09:01:10
44	559.500	CHIX	08:44:25
47	559.500	CHIX	08:44:25
99	559.500	CHIX	08:44:25
132	559.000	BATE	08:36:16
643	559.000	LSE	08:36:16
129	559.000	BATE	08:36:16
144	559.000	BATE	08:36:16
64	559.500	LSE	08:28:27
579	559.500	LSE	08:28:27
645	559.500	LSE	08:27:27
90	559.500	LSE	08:27:27
307	557.500	CHIX	08:24:44
83	557.000	CHIX	08:24:29
146	554.000	BATE	08:15:09
76	555.000	BATE	08:15:09
52	555.000	BATE	08:15:09
148	555.000	BATE	08:15:09
191	555.500	LSE	08:15:09
191	555.500	LSE	08:15:09
318	555.500	LSE	08:15:09
9	555.500	CHIX	08:15:09
95	555.500	CHIX	08:15:09
86	556.000	CHIX	08:15:09
263	556.500	LSE	08:10:02
416	556.500	LSE	08:10:02
177	557.000	LSE	08:10:00
90	557.000	CHIX	08:10:00
384	557.000	LSE	08:10:00
145	557.000	LSE	08:10:00
13	557.000	LSE	08:07:04
25	557.000	LSE	08:07:03
14	557.000	LSE	08:07:02
88	557.500	CHIX	08:05:32

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