Paragon Banking Group PLC

Transaction in Own Shares • Aug 16, 2021

National Storage Mechanism | Additional information

RNS Number : 8095I

Paragon Banking Group PLC

16 August 2021

Paragon Banking Group PLC:

Transaction in own shares

16 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:	16 August 2021
Number of ordinary £1.00 shares purchased:	87,000
Highest price paid per share:	568p
Lowest price paid per share:	555.50p
Volume weighted average price paid per share:	561.2673p

Following the purchase of these shares, the Company holds 9,584,734 of its ordinary shares in treasury and has 252,681,558 ordinary shares in issue (excluding treasury shares).  This figure 252,681,558 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	561.2912	65,700
Chi-X (CXE)	561.2038	11,000
BATE (BXE)	561.1825	10,300

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
178	561.000	BATE	16:26:05
230	560.500	LSE	16:25:55
250	560.500	LSE	16:25:55
18	560.500	LSE	16:25:55
332	560.500	LSE	16:25:55
374	560.500	LSE	16:25:55
273	560.500	LSE	16:25:55
1009	560.500	LSE	16:25:55
329	560.500	LSE	16:25:55
327	560.500	LSE	16:25:55
327	560.500	LSE	16:25:55
113	560.000	LSE	16:25:55
297	560.500	LSE	16:25:55
147	560.000	LSE	16:25:55
240	560.000	LSE	16:25:55
237	560.000	LSE	16:25:55
111	560.000	CHIX	16:25:01
92	560.000	CHIX	16:25:00
224	560.000	CHIX	16:25:00
108	560.000	CHIX	16:25:00
81	560.000	CHIX	16:25:00
84	560.000	CHIX	16:25:00
30	559.500	CHIX	16:16:54
360	559.500	LSE	16:16:54
110	559.500	LSE	16:16:54
121	559.500	LSE	16:16:54
128	559.500	BATE	16:16:35
138	559.500	LSE	16:15:54
339	559.500	LSE	16:15:54
52	559.500	LSE	16:15:54
121	559.500	LSE	16:15:54
95	559.500	BATE	16:15:25
624	559.000	LSE	16:15:07
757	559.000	LSE	16:15:07
95	559.000	CHIX	16:15:07
250	559.000	LSE	16:13:51
148	559.500	BATE	16:13:32
121	559.500	BATE	16:13:32
85	559.000	CHIX	16:12:07
242	559.500	CHIX	16:09:09
502	559.500	LSE	16:07:41
195	559.500	LSE	16:07:41
111	560.000	BATE	16:06:25
25	560.000	BATE	16:06:25
11	560.000	BATE	16:04:28
89	560.000	BATE	16:04:28
36	560.000	BATE	16:04:28
248	560.000	CHIX	16:03:44
256	560.000	BATE	16:03:30
250	560.000	LSE	16:03:27
545	560.000	LSE	16:03:27
176	560.000	LSE	16:03:05
250	560.500	LSE	16:02:52
381	560.500	LSE	16:02:52
88	560.500	LSE	16:02:44
181	560.500	LSE	16:02:44
419	560.500	CHIX	16:02:44
139	560.500	CHIX	16:02:43
126	560.500	BATE	16:02:40
128	560.500	BATE	16:01:39
141	560.500	BATE	15:58:26
8	560.500	LSE	15:54:13
619	560.500	LSE	15:54:13
82	560.500	LSE	15:54:13
142	560.500	BATE	15:54:13
29	560.000	CHIX	15:49:41
54	560.000	CHIX	15:49:01
127	560.000	LSE	15:46:52
23	560.000	LSE	15:46:52
134	560.000	LSE	15:46:52
96	560.000	CHIX	15:46:39
682	560.000	LSE	15:46:39
36	560.000	BATE	15:45:30
90	560.000	BATE	15:45:30
96	560.000	LSE	15:44:42
50	560.000	CHIX	15:44:42
19	560.000	BATE	15:44:42
30	560.000	CHIX	15:44:42
543	560.000	LSE	15:44:42
92	560.000	CHIX	15:44:42
26	560.000	BATE	15:44:42
134	560.000	BATE	15:44:42
7	560.000	BATE	15:44:42
200	560.000	LSE	15:44:42
16	560.000	CHIX	15:44:42
200	560.000	LSE	15:44:42
91	560.000	BATE	15:44:42
117	560.000	CHIX	15:44:42
265	560.000	LSE	15:44:42
699	560.500	LSE	15:42:05
13	560.500	LSE	15:42:05
130	559.500	BATE	15:38:06
683	558.500	LSE	15:35:18
46	558.500	LSE	15:35:18
683	558.500	LSE	15:35:18
95	558.500	CHIX	15:33:03
88	558.500	CHIX	15:33:03
132	558.500	BATE	15:33:03
85	558.000	CHIX	15:30:52
62	558.000	BATE	15:25:10
140	558.000	LSE	15:25:01
250	558.000	LSE	15:25:01
250	558.000	LSE	15:25:01
40	558.000	BATE	15:25:01
93	558.000	BATE	15:25:01
86	558.000	CHIX	15:25:01
250	559.000	LSE	15:21:01
250	559.000	LSE	15:21:01
250	559.000	LSE	15:21:01
144	559.000	LSE	15:21:01
250	559.000	LSE	15:21:01
366	559.000	CHIX	15:21:01
124	559.000	BATE	15:21:01
95	559.000	CHIX	15:21:01
93	559.000	CHIX	15:21:01
76	559.000	BATE	15:21:01
141	559.000	BATE	15:21:01
67	559.000	BATE	15:21:01
899	559.000	LSE	15:21:01
200	559.000	BATE	15:21:01
127	559.500	LSE	15:18:01
17	559.500	LSE	15:17:18
150	559.500	LSE	15:16:18
216	560.000	LSE	15:16:18
246	560.000	LSE	15:16:18
13	560.000	LSE	15:16:18
36	560.000	LSE	15:16:18
174	560.000	LSE	15:16:18
127	559.500	LSE	15:16:18
415	559.500	LSE	15:14:16
309	559.500	LSE	15:14:16
194	558.500	LSE	15:09:25
341	558.500	LSE	15:09:25
38	558.500	LSE	15:08:13
1015	558.500	LSE	15:08:13
335	559.000	LSE	15:08:13
135	559.000	LSE	15:08:13
250	559.000	LSE	15:08:13
189	557.000	CHIX	15:03:48
30	556.500	CHIX	15:02:55
250	556.000	LSE	15:01:09
64	555.500	BATE	14:54:14
62	555.500	BATE	14:54:14
109	555.500	BATE	14:54:14
17	556.000	LSE	14:54:12
191	556.000	LSE	14:54:12
134	556.000	LSE	14:54:12
127	556.500	BATE	14:54:12
351	556.000	LSE	14:53:29
98	556.000	CHIX	14:53:27
91	556.000	CHIX	14:53:27
29	555.500	BATE	14:45:43
59	555.500	CHIX	14:45:42
135	556.000	LSE	14:45:42
13	556.000	LSE	14:45:42
250	556.000	LSE	14:45:09
445	556.000	LSE	14:42:06
200	556.000	LSE	14:42:06
77	556.000	LSE	14:42:06
368	556.000	LSE	14:42:06
91	556.000	LSE	14:41:00
84	556.000	CHIX	14:41:00
155	557.000	BATE	14:36:50
92	557.000	CHIX	14:36:36
758	557.500	LSE	14:35:03
82	558.000	CHIX	14:34:44
74	558.000	BATE	14:33:40
191	558.500	BATE	14:33:20
74	558.500	BATE	14:33:20
806	558.500	LSE	14:33:11
223	558.500	LSE	14:33:11
34	558.500	LSE	14:33:11
556	558.500	LSE	14:33:11
8	559.000	BATE	14:32:24
313	559.000	CHIX	14:32:13
179	559.000	LSE	14:30:52
250	559.000	LSE	14:30:52
250	559.000	LSE	14:30:42
250	559.000	LSE	14:30:42
250	559.000	LSE	14:30:42
781	559.000	LSE	14:30:42
85	559.000	CHIX	14:30:02
86	559.000	CHIX	14:29:50
149	559.000	BATE	14:29:40
278	558.500	LSE	14:28:16
122	559.000	LSE	14:23:35
5	559.000	CHIX	14:22:40
17	559.000	CHIX	14:22:40
20	559.000	BATE	14:22:40
44	559.000	BATE	14:22:40
30	559.000	CHIX	14:22:40
5	559.000	BATE	14:22:40
125	559.000	BATE	14:22:40
31	559.000	CHIX	14:22:40
21	559.000	BATE	14:22:40
19	559.000	BATE	14:22:40
250	559.500	LSE	14:22:34
90	559.000	CHIX	14:22:09
250	559.500	LSE	14:20:04
88	559.500	LSE	14:20:04
230	559.500	LSE	14:20:04
98	559.500	CHIX	14:20:04
321	559.500	LSE	14:18:05
91	559.500	CHIX	14:17:07
34	559.000	BATE	14:16:12
147	559.000	BATE	14:16:12
122	559.000	BATE	14:16:12
21	559.000	BATE	14:16:12
98	559.500	CHIX	14:15:15
90	559.000	LSE	14:14:18
88	559.500	CHIX	14:10:36
272	559.500	LSE	14:07:09
122	559.000	BATE	14:02:49
266	560.000	LSE	13:56:48
621	560.000	LSE	13:56:48
250	560.000	LSE	13:56:48
125	560.000	BATE	13:56:48
631	560.000	LSE	13:56:48
202	560.000	CHIX	13:49:38
79	560.000	CHIX	13:49:30
19	560.000	CHIX	13:49:30
381	559.500	LSE	13:49:09
98	560.000	CHIX	13:48:58
37	559.500	LSE	13:44:09
250	560.000	LSE	13:42:58
85	560.000	CHIX	13:42:58
150	560.500	LSE	13:33:03
181	560.500	LSE	13:33:03
987	560.500	LSE	13:33:03
7	560.500	BATE	13:32:58
58	560.500	CHIX	13:32:58
131	560.500	BATE	13:32:58
91	560.500	CHIX	13:32:58
96	560.500	CHIX	13:32:16
299	560.500	LSE	13:32:12
130	560.500	BATE	13:32:12
720	560.500	LSE	13:32:12
447	560.500	LSE	13:32:12
47	561.000	BATE	13:27:00
90	561.000	BATE	13:27:00
61	559.000	LSE	13:22:35
93	559.500	CHIX	13:15:54
50	559.500	CHIX	13:15:54
49	559.500	CHIX	13:07:17
200	560.000	LSE	13:07:16
211	560.000	LSE	13:07:16
121	560.000	BATE	13:07:16
142	560.000	LSE	13:07:16
143	560.000	LSE	13:07:16
728	560.500	LSE	13:03:12
97	560.500	CHIX	13:03:03
137	560.500	BATE	13:03:03
86	560.500	CHIX	13:03:03
569	560.500	LSE	13:01:48
121	560.500	LSE	13:01:48
7	560.500	CHIX	13:01:48
79	560.500	CHIX	13:01:48
7	560.500	CHIX	13:01:48
140	561.000	BATE	13:01:46
130	561.000	BATE	12:57:24
379	560.000	LSE	12:48:34
318	560.000	LSE	12:45:43
92	560.000	CHIX	12:38:28
651	561.000	LSE	12:38:24
120	561.000	BATE	12:38:24
8	561.000	BATE	12:38:24
70	561.000	BATE	12:38:24
95	561.000	CHIX	12:38:24
5	561.000	BATE	12:34:38
20	561.000	BATE	12:34:38
30	561.000	BATE	12:34:38
57	561.000	LSE	12:34:38
15	561.000	CHIX	12:34:38
415	561.000	LSE	12:34:38
4	561.000	BATE	12:34:38
94	561.000	CHIX	12:34:38
276	561.000	LSE	12:34:38
96	561.500	CHIX	12:34:10
85	562.000	CHIX	12:28:10
1253	562.000	LSE	12:22:12
198	562.000	LSE	12:22:12
250	562.000	LSE	12:22:12
250	562.000	LSE	12:21:38
82	562.000	BATE	12:21:38
23	562.000	BATE	12:21:38
22	562.000	BATE	12:21:38
317	562.000	LSE	12:21:38
20	562.000	BATE	12:21:38
11	562.000	BATE	12:21:38
48	562.000	BATE	12:21:38
25	562.000	CHIX	12:21:38
82	562.000	CHIX	12:21:38
91	562.000	CHIX	12:21:38
87	562.000	BATE	12:21:38
96	562.000	CHIX	12:21:38
11	562.000	BATE	12:21:38
58	562.000	CHIX	12:19:10
89	562.000	CHIX	12:19:10
95	562.000	CHIX	12:19:10
42	562.000	BATE	12:19:10
89	562.000	BATE	12:19:10
5	562.000	CHIX	12:19:10
380	562.000	LSE	12:18:44
284	561.000	LSE	12:05:06
82	561.000	CHIX	12:03:10
97	561.000	CHIX	12:03:10
151	561.500	LSE	12:02:35
546	561.500	LSE	12:02:35
627	561.500	LSE	12:02:35
505	561.500	LSE	12:02:35
54	561.500	LSE	12:02:35
114	561.500	LSE	11:58:17
333	561.000	BATE	11:47:07
139	561.000	BATE	11:46:39
386	560.500	LSE	11:38:18
704	560.500	LSE	11:36:49
159	560.000	CHIX	11:34:22
136	559.500	LSE	11:34:07
88	560.000	CHIX	11:33:48
250	560.000	LSE	11:24:00
130	559.500	BATE	11:17:09
250	560.000	LSE	11:12:42
518	560.000	LSE	11:12:42
113	560.000	CHIX	11:11:31
145	561.000	BATE	11:05:59
165	561.000	BATE	11:05:50
250	561.000	LSE	11:05:38
85	561.000	CHIX	11:05:32
83	561.500	CHIX	10:59:48
200	562.000	LSE	10:59:48
84	562.000	LSE	10:59:48
200	562.000	LSE	10:59:48
198	562.000	LSE	10:59:48
85	562.000	CHIX	10:59:48
73	562.000	LSE	10:57:35
123	561.500	BATE	10:51:33
90	561.500	CHIX	10:51:33
242	562.500	LSE	10:48:38
426	562.500	LSE	10:48:38
97	563.000	CHIX	10:47:22
134	563.000	BATE	10:47:22
82	563.000	CHIX	10:47:22
12	563.500	LSE	10:39:13
707	563.500	LSE	10:39:13
79	564.500	CHIX	10:35:18
11	564.500	CHIX	10:35:18
677	564.500	LSE	10:35:18
91	564.500	CHIX	10:35:18
120	564.500	BATE	10:35:18
124	564.500	BATE	10:28:40
692	564.500	LSE	10:23:28
250	564.500	LSE	10:22:32
91	564.500	CHIX	10:21:16
51	564.500	CHIX	10:21:16
626	564.500	LSE	10:21:16
46	564.500	CHIX	10:21:16
73	564.500	LSE	10:20:30
143	565.000	BATE	10:16:40
250	564.500	LSE	09:58:55
149	565.000	BATE	09:58:30
146	565.000	BATE	09:58:30
99	565.000	CHIX	09:58:30
250	565.500	LSE	09:57:22
228	565.500	LSE	09:57:22
76	565.500	CHIX	09:55:44
336	565.500	LSE	09:55:02
335	565.500	LSE	09:55:02
15	565.500	CHIX	09:55:02
12	565.500	CHIX	09:55:02
631	565.500	LSE	09:55:02
82	565.500	CHIX	09:55:02
86	565.500	CHIX	09:55:02
91	563.500	CHIX	09:37:24
767	564.000	LSE	09:37:13
77	564.000	CHIX	09:37:13
9	564.000	CHIX	09:37:13
16	564.000	CHIX	09:37:13
33	564.000	CHIX	09:32:12
352	564.000	LSE	09:32:12
200	564.000	LSE	09:32:12
200	564.000	LSE	09:32:12
48	564.000	CHIX	09:32:12
49	564.000	BATE	09:31:10
89	564.000	BATE	09:31:10
121	564.000	BATE	09:23:14
35	564.500	CHIX	09:21:09
11	564.500	CHIX	09:21:09
37	564.500	CHIX	09:21:09
9	564.500	CHIX	09:21:09
4	564.500	CHIX	09:21:08
679	564.500	LSE	09:21:07
46	565.000	BATE	09:17:36
42	565.000	BATE	09:17:36
11	565.000	CHIX	09:17:36
301	565.000	LSE	09:17:36
343	565.000	LSE	09:17:36
11	565.000	LSE	09:17:36
77	565.000	CHIX	09:17:36
40	566.000	BATE	09:15:47
94	566.000	CHIX	09:15:47
117	566.000	LSE	09:15:47
52	566.000	BATE	09:15:47
30	566.000	CHIX	09:15:47
221	566.000	LSE	09:15:47
287	566.000	LSE	09:15:47
16	566.000	LSE	09:15:47
52	566.000	BATE	09:15:47
250	566.500	LSE	09:14:47
83	566.500	CHIX	09:10:18
250	567.000	LSE	09:10:08
84	566.500	CHIX	09:10:08
257	567.000	LSE	09:01:17
93	567.000	CHIX	09:01:17
149	567.000	BATE	09:01:17
99	567.000	BATE	09:01:17
200	567.000	LSE	09:01:17
257	567.000	LSE	09:01:17
95	567.000	CHIX	09:01:17
37	567.000	BATE	09:01:17
118	567.500	BATE	08:56:55
34	567.500	BATE	08:56:55
200	567.500	BATE	08:56:55
15	567.500	BATE	08:56:55
12	567.000	LSE	08:55:32
321	567.000	LSE	08:55:32
325	567.000	LSE	08:55:32
673	567.000	LSE	08:55:32
82	566.000	CHIX	08:38:09
250	567.000	LSE	08:35:33
775	567.000	LSE	08:35:33
19	567.000	BATE	08:35:33
18	567.000	BATE	08:35:33
129	567.000	CHIX	08:35:33
32	567.000	BATE	08:35:33
35	567.000	BATE	08:35:33
249	567.000	BATE	08:35:33
146	567.500	LSE	08:35:12
150	567.500	LSE	08:35:12
3	567.500	CHIX	08:34:40
94	567.500	CHIX	08:34:40
28	567.500	LSE	08:34:40
87	567.500	CHIX	08:34:40
200	567.500	LSE	08:34:40
136	567.500	CHIX	08:34:40
400	567.500	LSE	08:34:40
150	567.500	LSE	08:34:40
250	568.000	LSE	08:32:04
250	568.000	LSE	08:32:04
195	568.000	LSE	08:32:04
250	568.000	LSE	08:29:22
368	568.000	LSE	08:28:53
338	568.000	LSE	08:28:53
102	567.000	CHIX	08:27:23
64	565.500	LSE	08:16:12
134	565.500	LSE	08:16:12
250	565.500	LSE	08:16:12
84	565.000	CHIX	08:15:48
225	565.000	CHIX	08:15:48
708	565.500	LSE	08:15:09
140	563.000	BATE	08:06:15
56	563.000	BATE	08:06:15
82	563.000	BATE	08:06:15
700	564.000	LSE	08:06:15
24	564.000	LSE	08:06:15

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