Paragon Banking Group PLC

Transaction in Own Shares • Aug 13, 2021

National Storage Mechanism | Additional information

RNS Number : 6652I

Paragon Banking Group PLC

13 August 2021

Paragon Banking Group PLC:

Transaction in own shares

13 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:	13 August 2021
Number of ordinary £1.00 shares purchased:	88,000
Highest price paid per share:	572.50p
Lowest price paid per share:	567.50p
Volume weighted average price paid per share:	570.0908p

Following the purchase of these shares, the Company holds 9,497,734 of its ordinary shares in treasury and has 252,768,558 ordinary shares in issue (excluding treasury shares).  This figure 252,768,558 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	570.0701	67,000
Chi-X (CXE)	570.1123	11,000
BATE (BXE)	570.2053	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 (per share)	Market	Time of transaction
117	570.000	CHIX	16:23:31
122	570.000	CHIX	16:23:31
237	570.000	CHIX	16:23:31
144	570.000	CHIX	16:23:31
143	569.500	LSE	16:22:52
143	569.500	LSE	16:22:52
500	569.500	LSE	16:20:52
244	569.500	LSE	16:20:52
88	569.500	BATE	16:20:16
243	569.500	LSE	16:19:52
250	569.500	LSE	16:18:52
223	569.500	LSE	16:18:52
125	569.500	BATE	16:18:16
243	569.500	LSE	16:17:52
251	569.500	LSE	16:17:51
224	569.500	LSE	16:17:50
60	569.000	CHIX	16:17:30
198	569.000	CHIX	16:17:30
248	569.500	LSE	16:16:50
239	569.500	LSE	16:16:49
298	569.500	LSE	16:15:49
246	569.500	LSE	16:15:49
260	569.500	LSE	16:15:48
4	569.500	LSE	16:15:48
62	569.500	LSE	16:15:48
10	569.500	LSE	16:15:48
33	569.500	LSE	16:15:48
142	569.500	BATE	16:15:16
189	569.500	BATE	16:14:16
1287	568.750	LSE	16:13:03
25	568.500	LSE	16:10:58
7	568.500	LSE	16:10:58
59	568.500	LSE	16:10:58
92	568.500	LSE	16:08:58
650	568.500	LSE	16:08:58
144	568.500	BATE	16:08:21
89	568.000	CHIX	16:07:52
93	568.500	CHIX	16:07:21
131	568.500	BATE	16:06:21
1628	568.250	LSE	16:06:21
164	568.500	CHIX	16:06:21
110	568.000	BATE	16:04:48
124	568.000	BATE	16:04:48
194	568.000	CHIX	16:00:26
658	567.500	LSE	16:00:26
147	568.000	BATE	15:59:40
83	568.000	CHIX	15:58:36
84	568.000	CHIX	15:56:36
3	568.000	CHIX	15:55:36
2	568.000	CHIX	15:55:32
2	568.000	CHIX	15:55:27
2	568.000	CHIX	15:55:23
4	568.000	CHIX	15:55:19
6	568.000	CHIX	15:55:14
10	568.000	CHIX	15:55:10
79	568.000	LSE	15:55:03
57	568.000	LSE	15:55:03
92	568.000	LSE	15:55:03
253	568.000	LSE	15:55:03
250	568.000	LSE	15:55:03
134	568.000	BATE	15:54:40
16	568.000	BATE	15:54:30
245	568.000	LSE	15:52:03
250	568.000	LSE	15:52:03
103	568.000	CHIX	15:51:03
136	568.500	BATE	15:50:30
83	568.500	CHIX	15:50:14
81	568.500	CHIX	15:48:14
10	568.500	CHIX	15:48:14
139	568.500	BATE	15:46:30
172	569.000	LSE	15:45:14
782	569.000	LSE	15:45:14
250	569.000	LSE	15:45:14
1035	568.500	LSE	15:45:14
99	569.000	CHIX	15:45:14
83	569.000	CHIX	15:45:14
172	569.000	BATE	15:45:14
143	569.000	BATE	15:45:14
98	569.000	CHIX	15:45:14
136	569.000	BATE	15:45:14
84	569.000	CHIX	15:45:14
87	569.000	CHIX	15:45:14
128	569.000	BATE	15:45:14
95	569.000	CHIX	15:45:14
3215	569.250	LSE	15:45:01
258	569.000	LSE	15:44:45
588	569.000	LSE	15:24:48
198	569.000	LSE	15:24:48
161	569.500	LSE	15:23:16
138	569.500	BATE	15:23:16
254	569.500	CHIX	15:22:16
647	569.500	LSE	15:19:16
36	569.500	BATE	15:19:16
46	569.500	CHIX	15:19:16
45	569.500	CHIX	15:19:16
50	569.500	CHIX	15:19:16
84	569.500	BATE	15:19:16
45	569.500	CHIX	15:19:16
82	569.500	CHIX	15:19:16
138	569.500	BATE	15:19:16
250	570.000	LSE	15:19:15
160	570.000	LSE	15:19:15
278	570.000	LSE	15:19:15
76	570.000	LSE	15:19:15
88	570.000	LSE	15:19:15
621	569.500	LSE	15:09:57
89	569.500	CHIX	15:09:57
152	569.500	LSE	15:09:57
147	570.000	BATE	15:08:56
16	570.000	CHIX	15:07:57
79	570.000	CHIX	15:07:46
94	570.000	CHIX	15:04:46
82	570.000	CHIX	15:00:46
143	570.000	BATE	15:00:46
97	570.000	CHIX	15:00:46
78	570.000	LSE	15:00:46
200	570.000	LSE	15:00:46
15	570.000	LSE	15:00:46
400	570.000	LSE	15:00:46
455	570.000	LSE	14:55:08
250	570.000	LSE	14:55:08
142	570.000	BATE	14:55:02
745	570.000	LSE	14:55:01
94	570.000	CHIX	14:55:01
669	570.500	LSE	14:50:58
134	570.500	BATE	14:50:58
83	570.500	CHIX	14:50:58
88	570.500	CHIX	14:50:58
2	571.000	LSE	14:46:58
2	571.000	LSE	14:46:53
3	571.000	LSE	14:46:49
5	571.000	LSE	14:46:44
667	571.000	LSE	14:43:42
93	571.000	CHIX	14:43:42
144	571.000	BATE	14:43:42
98	571.000	CHIX	14:43:42
136	571.000	BATE	14:43:42
360	571.000	LSE	14:39:23
96	571.000	CHIX	14:39:23
3	571.000	CHIX	14:39:23
280	571.000	LSE	14:39:23
642	571.500	LSE	14:37:12
89	571.500	CHIX	14:37:12
692	571.000	LSE	14:34:49
85	571.000	CHIX	14:34:49
16	570.500	BATE	14:31:38
58	570.500	BATE	14:31:38
6	570.500	BATE	14:31:38
81	570.500	CHIX	14:31:38
19	570.500	CHIX	14:31:38
6	570.500	BATE	14:31:38
20	570.500	CHIX	14:31:38
59	570.500	BATE	14:31:38
546	571.000	LSE	14:31:38
149	571.000	LSE	14:31:38
415	571.500	LSE	14:31:04
325	571.500	LSE	14:31:04
411	571.500	LSE	14:31:04
94	571.500	LSE	14:31:04
48	571.500	BATE	14:31:04
79	571.500	BATE	14:31:04
121	571.500	BATE	14:31:04
105	571.500	CHIX	14:31:04
198	572.000	LSE	14:29:13
82	572.000	CHIX	14:29:13
102	572.000	LSE	14:28:28
200	572.000	LSE	14:28:28
200	572.000	LSE	14:28:28
169	572.000	LSE	14:28:28
38	572.000	BATE	14:28:23
83	572.000	BATE	14:28:10
266	572.000	LSE	14:27:01
200	572.000	LSE	14:27:01
200	572.000	LSE	14:27:01
92	572.000	CHIX	14:26:10
143	572.000	BATE	14:23:10
82	572.000	CHIX	14:22:10
776	572.000	LSE	14:22:01
92	572.000	CHIX	14:19:10
115	572.000	BATE	14:18:10
15	572.000	BATE	14:18:10
95	572.000	CHIX	14:15:10
174	572.000	LSE	14:14:01
600	572.000	LSE	14:14:01
36	572.500	BATE	14:11:10
18	572.500	BATE	14:11:10
68	572.500	BATE	14:11:10
24	572.500	CHIX	14:10:40
75	572.500	CHIX	14:10:40
1	572.500	BATE	14:08:10
56	572.500	BATE	14:08:10
21	572.500	BATE	14:08:10
79	572.500	BATE	14:08:10
6	572.500	BATE	14:08:10
60	572.500	CHIX	14:08:10
21	572.500	CHIX	14:08:10
23	572.500	CHIX	14:08:10
5	572.500	CHIX	14:08:10
728	572.000	LSE	14:08:01
97	572.500	CHIX	14:04:12
124	572.500	BATE	14:02:12
250	572.000	LSE	13:59:01
97	572.500	CHIX	13:56:12
654	572.000	LSE	13:54:26
82	572.500	CHIX	13:54:12
623	572.000	LSE	13:53:10
88	572.000	LSE	13:53:10
90	571.500	BATE	13:47:00
54	571.000	LSE	13:44:51
200	571.000	LSE	13:44:51
200	571.000	LSE	13:44:51
200	571.000	LSE	13:44:51
69	571.500	BATE	13:44:43
135	571.500	BATE	13:41:41
99	571.000	CHIX	13:38:16
398	571.500	LSE	13:38:16
9	571.500	LSE	13:38:16
23	571.500	LSE	13:38:16
400	571.500	LSE	13:38:16
93	572.000	CHIX	13:38:02
30	572.000	CHIX	13:35:02
54	572.000	CHIX	13:35:02
104	572.000	LSE	13:33:17
400	572.000	LSE	13:33:17
140	572.000	LSE	13:33:17
141	572.000	BATE	13:31:00
96	572.000	CHIX	13:29:15
135	572.000	BATE	13:28:00
766	572.000	LSE	13:24:15
96	572.000	CHIX	13:24:15
96	572.000	CHIX	13:15:00
700	572.000	LSE	13:15:00
142	572.000	BATE	13:15:00
56	572.000	CHIX	13:15:00
43	572.000	CHIX	13:15:00
83	571.500	CHIX	13:07:27
85	571.500	CHIX	13:02:08
743	571.500	LSE	13:02:08
336	571.500	BATE	13:02:08
92	571.500	CHIX	13:02:08
125	571.500	BATE	13:02:08
191	571.500	BATE	13:02:08
64	572.000	LSE	13:01:41
322	572.000	LSE	13:01:41
250	572.000	LSE	13:01:41
361	570.500	LSE	12:52:08
310	570.500	LSE	12:52:08
90	570.500	CHIX	12:52:08
47	570.500	CHIX	12:46:40
46	570.500	CHIX	12:46:40
85	570.500	CHIX	12:41:40
87	570.500	CHIX	12:36:40
148	570.500	CHIX	12:34:40
1712	569.000	LSE	12:32:22
2	569.000	CHIX	12:32:22
5	569.000	CHIX	12:32:18
9	569.000	CHIX	12:32:14
17	568.500	CHIX	12:17:41
168	568.500	BATE	12:17:39
423	569.000	LSE	12:16:31
2000	569.000	LSE	12:16:31
6	569.000	CHIX	12:16:31
85	569.500	CHIX	12:16:31
773	569.500	LSE	12:16:31
21	569.000	CHIX	12:16:31
68	569.000	CHIX	12:16:31
137	570.000	BATE	12:15:50
652	569.500	LSE	12:10:16
84	569.500	CHIX	12:10:16
80	569.500	CHIX	12:05:43
96	570.000	BATE	12:02:50
50	570.000	BATE	12:02:50
135	570.000	BATE	12:01:04
80	569.500	CHIX	11:59:10
84	569.500	CHIX	11:59:10
4	569.500	CHIX	11:59:10
114	570.000	CHIX	11:48:04
438	570.000	LSE	11:48:04
250	570.000	LSE	11:48:04
13	570.000	CHIX	11:48:04
18	570.000	CHIX	11:48:04
12	570.000	CHIX	11:48:04
524	570.000	LSE	11:48:04
96	570.000	CHIX	11:48:04
81	570.000	CHIX	11:48:04
88	570.000	CHIX	11:48:04
85	570.000	CHIX	11:48:04
89	570.000	CHIX	11:48:04
92	570.000	CHIX	11:48:04
83	570.000	CHIX	11:48:04
84	570.000	CHIX	11:48:04
28	570.000	CHIX	11:48:04
70	570.000	CHIX	11:48:04
25	570.000	CHIX	11:48:04
14	570.000	CHIX	11:48:04
135	570.000	BATE	11:48:04
5	570.000	CHIX	11:48:04
4	570.000	BATE	11:48:04
133	570.000	BATE	11:48:04
88	570.000	CHIX	11:48:04
3	570.000	BATE	11:48:04
119	570.000	BATE	11:48:04
93	570.000	CHIX	11:48:04
147	570.000	BATE	11:48:04
13	570.000	BATE	11:48:04
146	570.000	BATE	11:48:04
89	570.000	CHIX	11:48:04
61	570.000	BATE	11:48:04
10	570.000	CHIX	11:48:04
64	570.000	BATE	11:48:04
387	570.000	LSE	11:48:04
9	570.000	CHIX	11:48:04
200	570.000	LSE	11:48:04
136	570.000	BATE	11:48:04
186	570.000	LSE	11:48:04
11	570.000	BATE	11:48:04
524	570.500	LSE	11:48:04
189	570.000	BATE	11:48:04
250	570.500	LSE	11:48:04
654	570.500	LSE	11:39:48
667	570.500	LSE	11:34:48
250	570.500	LSE	11:29:48
710	570.500	LSE	11:27:25
688	570.000	LSE	11:19:28
688	570.500	LSE	11:06:21
723	570.500	LSE	11:01:21
751	570.500	LSE	10:50:21
400	570.500	LSE	10:41:21
240	570.500	LSE	10:41:21
124	569.500	BATE	10:30:35
200	569.500	LSE	10:21:54
400	569.500	LSE	10:21:54
212	569.500	LSE	10:21:54
119	569.500	LSE	10:21:54
718	570.000	LSE	10:20:09
78	570.000	CHIX	10:20:09
2	570.000	CHIX	10:20:09
56	569.500	CHIX	10:06:23
36	569.500	CHIX	10:06:23
3	569.500	BATE	10:06:23
200	569.500	BATE	10:06:23
10	569.500	BATE	10:06:23
12	569.500	BATE	10:06:23
110	569.500	CHIX	10:06:23
89	569.500	CHIX	10:06:23
742	570.000	LSE	10:06:19
36	570.000	CHIX	10:06:19
76	570.000	CHIX	10:06:19
82	570.000	CHIX	10:06:19
88	570.000	LSE	10:00:05
608	570.000	LSE	10:00:05
127	570.000	BATE	09:56:46
368	570.000	LSE	09:56:46
200	570.000	LSE	09:56:46
95	570.000	LSE	09:56:46
200	570.000	LSE	09:48:09
91	570.000	CHIX	09:48:09
123	570.000	LSE	09:48:09
400	570.000	LSE	09:48:09
766	570.500	LSE	09:47:54
88	570.500	CHIX	09:47:20
84	570.500	CHIX	09:46:54
267	570.500	BATE	09:46:54
135	570.000	BATE	09:36:38
160	570.000	CHIX	09:30:20
26	570.000	CHIX	09:27:10
54	570.000	CHIX	09:26:38
146	570.000	BATE	09:26:38
776	568.000	LSE	09:17:52
637	568.000	LSE	09:17:52
48	568.000	LSE	09:17:52
675	568.000	LSE	09:02:33
81	568.000	CHIX	09:02:33
178	569.500	BATE	08:59:21
9	569.500	BATE	08:59:21
364	570.000	LSE	08:59:21
411	570.000	LSE	08:59:21
92	570.000	CHIX	08:59:21
158	570.000	LSE	08:59:21
676	570.000	LSE	08:59:21
113	570.000	CHIX	08:59:21
745	570.500	LSE	08:56:36
1036	570.500	BATE	08:56:36
652	571.000	LSE	08:56:36
58	571.000	CHIX	08:56:30
81	571.000	CHIX	08:56:30
647	571.500	LSE	08:56:19
777	572.000	LSE	08:56:15
1017	571.000	LSE	08:56:14
262	571.000	LSE	08:56:13
200	571.000	LSE	08:56:13
353	571.000	LSE	08:56:13
739	571.000	LSE	08:56:12
204	571.000	CHIX	08:56:12
197	570.000	CHIX	08:30:50
90	570.000	CHIX	08:30:42
65	570.000	CHIX	08:30:42
90	569.000	CHIX	08:21:16
250	569.000	CHIX	08:21:16
57	569.000	CHIX	08:20:59
225	569.000	LSE	08:20:59
710	569.000	LSE	08:20:13
695	568.500	LSE	08:02:05

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