Paragon Banking Group PLC

Transaction in Own Shares • Aug 11, 2021

National Storage Mechanism | Additional information

RNS Number : 3631I

Paragon Banking Group PLC

11 August 2021

Paragon Banking Group PLC:

Transaction in own shares

11 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:	11 August 2021
Number of ordinary £1.00 shares purchased:	88,000
Highest price paid per share:	570.50p
Lowest price paid per share:	562.00p
Volume weighted average price paid per share:	568.5179p

Following the purchase of these shares, the Company holds 9,320,734 of its ordinary shares in treasury and has 252,860,174 ordinary shares in issue (excluding treasury shares).  This figure 252,860,174 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	568.6420	67,800
Chi-X (CXE)	568.1982	10,200
BATE (BXE)	568.0022	10,000

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
191	570.000	LSE	16:26:03
1302	570.000	LSE	16:26:03
132	570.000	LSE	16:26:03
139	570.000	LSE	16:26:03
310	570.000	LSE	16:26:03
200	570.000	LSE	16:26:03
200	570.000	LSE	16:26:03
1841	570.000	LSE	16:26:03
48	570.000	LSE	16:26:03
462	570.000	LSE	16:26:03
41	570.000	BATE	16:26:02
78	570.000	BATE	16:26:02
3	570.000	CHIX	16:25:32
26	570.000	CHIX	16:25:32
97	570.000	CHIX	16:25:32
3	570.000	CHIX	16:24:59
44	570.000	CHIX	16:24:59
22	570.000	CHIX	16:24:59
20	570.000	CHIX	16:24:59
20	570.000	CHIX	16:24:59
13	570.000	CHIX	16:24:59
21	570.000	CHIX	16:24:59
800	570.000	CHIX	16:24:59
46	569.500	BATE	16:21:04
192	569.500	BATE	16:20:01
238	569.000	LSE	16:15:31
200	569.000	LSE	16:15:31
307	569.000	LSE	16:15:31
83	569.000	CHIX	16:15:31
250	569.000	LSE	16:14:33
250	569.000	LSE	16:14:33
479	569.000	LSE	16:14:33
96	569.000	LSE	16:14:33
208	569.000	CHIX	16:14:33
136	569.000	BATE	16:14:33
98	569.000	LSE	16:14:31
51	569.000	BATE	16:12:55
19	569.000	BATE	16:12:55
6	569.000	BATE	16:12:55
24	569.000	BATE	16:12:55
33	569.000	BATE	16:12:55
8	569.000	BATE	16:12:45
16	569.000	BATE	16:12:45
106	569.000	BATE	16:12:45
7	569.000	BATE	16:12:45
194	568.500	LSE	16:12:03
48	568.500	CHIX	16:12:02
96	568.500	CHIX	16:12:02
56	568.500	CHIX	16:12:02
40	568.500	CHIX	16:12:02
146	569.000	BATE	16:09:45
2	568.500	CHIX	16:08:25
754	569.000	LSE	16:06:51
632	569.000	LSE	16:06:51
146	569.500	BATE	16:05:45
427	569.000	LSE	16:03:10
265	569.000	LSE	16:03:10
48	569.000	BATE	16:03:10
88	569.000	BATE	16:03:10
13	569.000	LSE	16:00:50
15	569.000	LSE	16:00:50
140	569.000	LSE	16:00:50
115	569.000	LSE	16:00:50
149	569.000	BATE	16:00:23
46	569.000	LSE	15:58:00
250	569.000	LSE	15:58:00
130	569.000	LSE	15:58:00
250	569.000	LSE	15:58:00
111	569.000	LSE	15:58:00
162	569.000	LSE	15:58:00
9	569.000	LSE	15:58:00
44	568.500	LSE	15:57:03
83	568.500	CHIX	15:57:03
58	569.000	LSE	15:57:00
83	569.000	LSE	15:57:00
118	569.000	LSE	15:57:00
156	569.000	LSE	15:57:00
182	569.000	LSE	15:57:00
63	569.000	LSE	15:57:00
136	569.000	BATE	15:56:15
133	569.000	BATE	15:53:47
83	568.500	CHIX	15:52:47
229	568.000	LSE	15:50:07
503	568.000	LSE	15:50:07
221	569.000	LSE	15:47:47
117	569.000	BATE	15:47:47
99	569.000	CHIX	15:47:47
154	569.000	BATE	15:47:47
123	569.000	BATE	15:47:47
464	569.000	LSE	15:47:47
145	569.000	LSE	15:47:47
200	569.000	LSE	15:47:47
200	569.000	LSE	15:47:47
336	569.000	LSE	15:47:47
250	570.000	LSE	15:47:44
129	570.000	LSE	15:47:44
577	570.000	LSE	15:47:44
417	570.000	LSE	15:47:44
250	570.000	LSE	15:47:44
226	570.000	LSE	15:47:44
324	570.000	LSE	15:47:44
70	569.500	CHIX	15:47:44
200	569.500	CHIX	15:47:44
102	570.000	LSE	15:47:44
24	569.500	LSE	15:47:44
74	568.500	LSE	15:37:04
89	568.500	CHIX	15:37:04
85	568.500	LSE	15:35:35
190	569.000	LSE	15:35:35
15	569.000	LSE	15:35:35
139	569.000	LSE	15:35:35
75	569.000	LSE	15:35:35
413	568.500	LSE	15:35:35
200	568.500	LSE	15:35:35
88	568.500	CHIX	15:35:35
698	569.000	LSE	15:33:35
80	569.000	CHIX	15:33:27
283	569.000	LSE	15:31:33
440	569.000	LSE	15:31:33
332	568.500	LSE	15:30:27
200	568.500	LSE	15:30:27
153	568.500	LSE	15:30:27
85	567.000	BATE	15:21:40
136	567.500	LSE	15:21:34
82	567.500	LSE	15:21:34
5	567.000	BATE	15:21:30
51	567.000	BATE	15:21:30
327	567.500	LSE	15:21:30
381	567.500	LSE	15:21:30
149	567.500	BATE	15:16:50
50	568.000	CHIX	15:16:11
40	568.000	CHIX	15:16:11
695	569.000	LSE	15:16:10
90	569.000	CHIX	15:16:10
149	569.000	BATE	15:16:10
122	569.000	BATE	15:16:10
83	569.000	CHIX	15:16:10
658	569.500	LSE	15:16:07
250	570.000	LSE	15:16:04
89	569.500	CHIX	15:16:04
34	570.000	LSE	15:16:04
411	570.000	LSE	15:16:04
213	570.000	LSE	15:16:04
95	570.000	CHIX	15:13:59
11	570.000	BATE	15:13:51
3	570.000	BATE	15:13:51
121	570.000	BATE	15:13:50
87	569.500	LSE	15:10:50
307	569.500	LSE	15:10:50
136	569.500	LSE	15:10:50
178	569.500	LSE	15:10:50
265	569.500	LSE	15:10:50
85	569.500	CHIX	15:10:42
171	569.000	LSE	15:09:02
84	569.000	CHIX	15:07:31
123	569.500	BATE	15:07:25
342	569.000	LSE	15:05:27
387	569.000	LSE	15:05:27
259	569.000	LSE	15:03:27
400	569.000	LSE	15:03:27
138	569.500	BATE	15:01:25
672	569.000	LSE	14:53:27
42	569.000	LSE	14:53:27
90	569.500	LSE	14:53:21
658	569.500	LSE	14:53:21
16	569.500	BATE	14:53:21
77	569.500	CHIX	14:53:21
122	569.500	BATE	14:53:21
4	569.500	CHIX	14:53:21
147	570.500	BATE	14:52:07
125	570.000	CHIX	14:50:29
87	570.000	CHIX	14:50:29
989	569.500	LSE	14:48:15
397	570.000	LSE	14:48:15
250	570.000	LSE	14:48:15
392	570.500	LSE	14:48:15
392	570.500	LSE	14:48:15
397	570.500	LSE	14:48:15
397	570.500	LSE	14:48:15
397	570.500	LSE	14:48:15
69	570.000	CHIX	14:48:15
40	570.000	CHIX	14:48:15
95	570.000	CHIX	14:47:09
128	567.000	BATE	14:36:14
84	567.000	CHIX	14:36:14
1	566.500	LSE	14:33:42
878	566.500	LSE	14:33:42
273	566.500	LSE	14:33:42
200	566.500	LSE	14:33:41
157	566.500	LSE	14:33:41
200	566.500	LSE	14:33:41
6	566.500	CHIX	14:33:35
95	566.500	CHIX	14:33:35
6	566.500	CHIX	14:33:35
228	567.500	LSE	14:30:55
250	567.500	LSE	14:30:55
143	567.500	BATE	14:30:55
30	567.500	BATE	14:30:55
87	567.500	CHIX	14:30:55
125	567.500	BATE	14:30:55
111	567.500	BATE	14:30:23
639	568.000	LSE	14:30:20
323	568.000	LSE	14:30:20
322	568.000	LSE	14:30:20
377	568.500	LSE	14:29:36
77	568.500	LSE	14:29:36
75	568.000	CHIX	14:23:01
14	568.000	CHIX	14:23:01
8	568.000	CHIX	14:23:01
2	568.000	CHIX	14:23:01
82	568.000	CHIX	14:23:00
494	568.500	LSE	14:23:00
175	568.500	LSE	14:23:00
90	568.500	CHIX	14:23:00
112	569.000	LSE	14:16:57
200	569.000	LSE	14:16:57
392	569.000	LSE	14:16:57
97	569.000	CHIX	14:16:57
38	569.000	CHIX	14:16:57
29	569.000	BATE	14:16:57
56	569.000	CHIX	14:16:57
117	569.000	BATE	14:16:57
115	569.000	CHIX	14:16:57
83	569.000	BATE	14:16:57
444	569.500	LSE	14:16:03
250	569.500	LSE	14:16:02
497	569.500	LSE	14:16:02
187	569.000	BATE	14:16:02
58	569.000	BATE	14:16:02
128	569.000	BATE	14:16:02
334	569.500	LSE	14:08:06
381	569.500	LSE	14:08:06
48	569.500	LSE	14:08:06
599	569.500	LSE	14:06:36
113	569.500	LSE	14:06:31
89	569.500	LSE	14:06:31
333	569.500	LSE	14:06:31
67	569.500	LSE	14:06:31
148	569.500	LSE	14:06:31
439	569.500	LSE	14:03:14
23	568.500	BATE	14:00:23
89	568.000	CHIX	13:51:20
355	568.500	LSE	13:43:47
200	568.500	LSE	13:43:47
85	568.500	CHIX	13:43:47
145	568.500	LSE	13:43:47
86	568.500	CHIX	13:37:40
189	568.500	LSE	13:35:45
483	568.500	LSE	13:35:45
151	569.500	LSE	13:35:02
152	569.500	LSE	13:35:02
282	569.500	LSE	13:35:02
200	569.500	LSE	13:35:02
56	569.500	BATE	13:35:02
17	569.500	BATE	13:35:02
34	569.500	CHIX	13:35:02
256	569.500	LSE	13:35:02
64	569.500	CHIX	13:35:02
36	569.500	LSE	13:35:02
344	569.500	LSE	13:35:02
45	569.500	BATE	13:35:02
24	569.500	BATE	13:35:02
225	570.000	LSE	13:34:10
250	570.000	LSE	13:34:09
250	570.000	LSE	13:34:09
709	570.000	LSE	13:32:40
94	570.000	CHIX	13:31:57
67	569.500	BATE	13:30:25
62	569.500	BATE	13:30:25
133	570.000	BATE	13:29:57
101	570.000	CHIX	13:29:57
649	570.000	LSE	13:29:57
794	570.000	LSE	13:29:57
39	569.500	LSE	13:21:06
690	569.500	LSE	13:21:06
111	569.500	BATE	13:21:05
111	569.500	BATE	13:05:21
200	569.500	BATE	13:05:21
200	569.500	BATE	13:05:21
61	569.000	LSE	13:05:20
93	569.000	CHIX	13:05:20
303	569.000	LSE	13:05:20
732	569.000	LSE	13:05:20
9	569.000	CHIX	13:05:20
95	569.000	CHIX	13:05:20
218	569.000	LSE	12:56:10
88	569.000	CHIX	12:56:10
191	569.000	LSE	12:56:10
95	569.000	CHIX	12:51:21
87	569.000	CHIX	12:47:10
80	569.000	CHIX	12:39:01
97	569.000	CHIX	12:39:01
85	569.000	CHIX	12:39:01
18	569.000	CHIX	12:38:35
51	568.500	BATE	12:32:19
131	568.500	BATE	12:32:19
134	568.500	BATE	12:32:19
250	569.000	LSE	12:32:14
250	569.000	LSE	12:32:14
250	569.000	LSE	12:32:14
58	569.000	LSE	12:32:14
123	569.000	LSE	12:32:14
87	569.000	CHIX	12:27:22
769	569.000	LSE	12:27:19
89	569.000	CHIX	12:24:22
94	569.000	CHIX	12:24:22
333	569.000	LSE	12:15:17
88	568.500	BATE	12:15:17
359	569.000	LSE	12:15:17
479	569.000	LSE	12:15:17
285	569.000	LSE	12:15:17
139	569.000	BATE	12:10:08
83	569.000	CHIX	12:05:16
144	569.000	BATE	12:05:16
89	569.500	CHIX	12:05:16
504	569.500	CHIX	12:04:15
207	568.000	LSE	12:03:35
114	567.500	BATE	11:57:45
147	567.500	BATE	11:57:45
60	568.000	LSE	11:57:45
600	568.000	LSE	11:57:45
180	568.000	LSE	11:57:45
20	568.000	LSE	11:57:45
475	568.000	LSE	11:45:26
720	568.500	LSE	11:45:26
134	568.000	LSE	11:45:26
524	567.500	LSE	11:32:38
84	567.500	CHIX	11:32:38
223	567.500	LSE	11:32:38
82	567.500	CHIX	11:32:38
141	567.500	BATE	11:32:38
106	567.500	CHIX	11:32:38
105	567.500	BATE	11:32:38
26	567.500	BATE	11:32:38
166	567.500	BATE	11:32:38
555	567.500	LSE	11:15:38
224	567.500	LSE	11:15:38
183	567.500	LSE	11:15:38
132	567.500	BATE	11:15:38
81	567.500	CHIX	11:15:38
148	567.500	BATE	11:15:38
14	568.000	LSE	11:15:16
141	568.000	CHIX	11:09:23
22	568.000	CHIX	11:09:23
90	568.000	CHIX	11:09:23
24	568.000	CHIX	11:09:23
63	568.000	CHIX	11:09:23
37	568.000	CHIX	11:09:23
71	568.500	LSE	11:09:23
600	568.500	LSE	11:09:23
48	568.000	CHIX	11:02:02
159	567.500	LSE	11:00:19
133	567.500	BATE	11:00:19
95	567.000	CHIX	10:33:49
541	568.500	LSE	10:33:10
93	568.500	CHIX	10:33:10
120	568.500	BATE	10:33:10
90	569.000	CHIX	10:31:02
145	568.500	LSE	10:30:03
52	568.500	LSE	10:30:02
92	569.000	CHIX	10:30:02
745	569.500	LSE	10:30:02
136	569.500	BATE	10:30:02
130	569.500	BATE	10:30:02
150	569.500	BATE	10:30:02
125	569.500	LSE	10:22:04
32	569.500	LSE	10:22:04
184	569.500	LSE	10:22:04
250	569.500	LSE	10:21:53
90	569.000	LSE	10:21:14
90	569.500	CHIX	10:21:14
86	569.000	CHIX	10:13:30
229	568.000	LSE	10:03:53
37	568.500	LSE	10:03:36
728	568.500	LSE	10:03:36
136	569.000	BATE	10:03:23
390	569.500	LSE	10:03:23
200	569.500	LSE	10:03:23
150	569.500	LSE	10:03:23
91	569.500	CHIX	10:03:23
2	569.500	CHIX	10:03:23
82	569.500	CHIX	10:03:23
136	570.000	BATE	09:59:51
191	569.500	LSE	09:54:14
457	569.500	LSE	09:54:02
238	569.500	LSE	09:54:02
595	570.000	LSE	09:51:37
7	570.000	CHIX	09:51:37
89	570.000	CHIX	09:51:37
200	570.000	LSE	09:51:36
293	570.000	BATE	09:51:36
177	570.000	LSE	09:51:36
85	570.500	CHIX	09:51:36
1	570.500	CHIX	09:51:25
348	569.000	LSE	09:42:20
372	569.000	LSE	09:42:15
96	568.500	CHIX	09:40:02
223	567.000	LSE	09:35:02
560	567.000	LSE	09:35:02
681	565.000	LSE	09:31:33
86	565.500	CHIX	09:31:33
94	565.500	CHIX	09:31:33
85	565.500	CHIX	09:25:05
12	565.000	LSE	09:20:08
767	565.500	LSE	09:20:02
92	565.500	CHIX	09:20:02
29	565.500	CHIX	09:20:02
63	565.500	CHIX	09:20:02
290	565.500	CHIX	09:20:02
97	565.500	BATE	09:20:02
93	565.500	BATE	09:18:02
48	565.500	BATE	09:18:02
463	565.500	BATE	09:16:32
42	565.000	LSE	09:06:07
296	565.500	LSE	09:06:02
477	565.500	LSE	09:06:02
99	564.500	CHIX	08:59:02
92	565.000	CHIX	08:56:52
109	565.000	CHIX	08:56:52
45	562.000	BATE	08:48:02
163	563.000	BATE	08:48:02
19	563.000	BATE	08:48:02
35	562.000	BATE	08:32:47
165	562.000	BATE	08:32:47
105	562.000	BATE	08:32:47
145	562.000	BATE	08:32:47
200	562.500	LSE	08:32:05
50	562.500	LSE	08:32:05
414	562.500	LSE	08:32:05
88	562.500	CHIX	08:32:05
35	562.500	LSE	08:32:05
84	562.500	CHIX	08:29:33
10	563.000	CHIX	08:29:33
26	563.000	CHIX	08:29:06
10	563.000	CHIX	08:29:06
36	563.000	CHIX	08:29:06
92	563.000	CHIX	08:26:06
96	563.000	CHIX	08:18:15
84	563.500	CHIX	08:18:10
89	563.500	CHIX	08:18:10
763	563.000	LSE	08:14:16
32	563.000	BATE	08:14:16
137	563.000	BATE	08:14:16
120	563.000	BATE	08:14:16
695	563.500	LSE	08:14:16
3	564.000	CHIX	08:09:44
158	564.000	CHIX	08:09:44
142	564.500	LSE	08:09:44
580	564.500	LSE	08:09:44
519	564.500	LSE	08:09:44
173	564.500	LSE	08:09:44

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