Paragon Banking Group PLC

Transaction in Own Shares • Aug 17, 2021

National Storage Mechanism | Additional information

RNS Number : 9491I

Paragon Banking Group PLC

17 August 2021

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 August 2021
Number of ordinary £1.00 shares purchased:	84,500
Highest price paid per share:	564.00p
Lowest price paid per share:	553.00p
Volume weighted average price paid per share:	559.5082p

Following the purchase of these shares, the Company holds 9,669,234 of its ordinary shares in treasury and has 252,597,058 ordinary shares in issue (excluding treasury shares).  This figure 252,597,058 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	559.4436	64,000
Chi-X (CXE)	559.7009	10,300
BATE (BXE)	559.7190	10,200

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
138	556.000	LSE	16:26:01
297	555.500	LSE	16:26:01
305	555.500	LSE	16:26:01
136	555.500	LSE	16:26:01
80	555.500	LSE	16:26:01
266	555.500	LSE	16:26:01
249	555.500	LSE	16:26:01
233	555.500	LSE	16:26:01
4	555.000	LSE	16:26:01
266	555.000	LSE	16:26:01
124	555.000	LSE	16:26:01
131	555.000	LSE	16:26:01
317	555.000	LSE	16:26:01
84	555.500	CHIX	16:25:42
194	555.500	CHIX	16:25:42
84	555.000	CHIX	16:23:16
5	555.500	BATE	16:23:10
57	555.500	BATE	16:23:10
31	555.500	BATE	16:23:10
105	555.000	LSE	16:18:16
53	555.000	BATE	16:17:43
90	555.000	BATE	16:17:43
136	554.500	LSE	16:15:50
84	555.000	CHIX	16:15:50
142	554.500	LSE	16:15:45
697	555.000	LSE	16:15:43
144	555.000	BATE	16:15:43
98	555.000	CHIX	16:15:43
86	555.500	CHIX	16:15:40
16	555.500	BATE	16:15:40
5	555.500	BATE	16:15:40
7	555.000	BATE	16:14:14
4	555.000	LSE	16:11:34
151	555.000	LSE	16:11:34
200	555.000	LSE	16:11:34
200	555.000	LSE	16:11:34
101	555.000	LSE	16:11:34
497	555.500	LSE	16:11:22
244	555.500	LSE	16:11:22
95	555.500	LSE	16:11:22
96	555.500	CHIX	16:10:40
120	555.500	BATE	16:10:17
8	555.500	BATE	16:10:17
106	555.500	CHIX	16:09:40
128	555.500	LSE	16:09:22
415	555.500	LSE	16:09:22
43	555.500	LSE	16:09:22
77	555.500	LSE	16:09:22
89	555.500	CHIX	16:09:17
132	555.500	BATE	16:09:17
7	555.500	BATE	16:08:13
84	555.500	CHIX	16:07:22
33	555.500	BATE	16:07:00
104	555.500	BATE	16:07:00
10	555.500	BATE	16:07:00
133	555.500	BATE	16:05:00
599	555.500	LSE	16:04:22
133	555.500	LSE	16:04:22
96	555.500	CHIX	16:04:22
6	556.000	BATE	16:02:35
146	556.000	BATE	15:59:35
7	556.000	BATE	15:59:35
92	555.500	CHIX	15:59:21
746	556.000	LSE	15:59:21
522	556.500	LSE	15:59:05
203	556.500	LSE	15:59:05
142	557.000	CHIX	15:57:34
547	557.000	LSE	15:57:33
191	557.000	LSE	15:57:33
82	557.000	CHIX	15:57:33
139	557.000	BATE	15:57:33
11	557.500	BATE	15:55:01
82	557.000	CHIX	15:51:00
1	557.000	CHIX	15:51:00
285	557.000	LSE	15:51:00
18	557.000	LSE	15:51:00
415	557.000	LSE	15:51:00
47	557.000	LSE	15:50:23
140	557.500	BATE	15:50:23
82	557.500	CHIX	15:50:23
86	557.500	CHIX	15:49:29
229	557.000	LSE	15:48:04
601	557.000	LSE	15:48:04
86	557.000	CHIX	15:48:04
339	557.000	LSE	15:48:04
139	557.000	LSE	15:48:04
200	557.000	LSE	15:48:04
158	557.000	BATE	15:48:04
27	557.000	BATE	15:48:04
110	557.000	LSE	15:48:04
25	557.000	LSE	15:48:04
103	557.000	BATE	15:48:04
21	557.500	CHIX	15:47:37
19	557.500	CHIX	15:45:27
9	557.500	CHIX	15:45:22
16	557.000	BATE	15:44:03
21	557.000	BATE	15:40:49
3	557.000	BATE	15:40:10
17	557.000	BATE	15:39:03
84	557.000	CHIX	15:38:03
12	557.000	CHIX	15:38:03
94	557.000	CHIX	15:38:03
348	557.000	LSE	15:38:03
323	557.000	LSE	15:38:03
93	557.000	CHIX	15:38:03
132	557.000	BATE	15:38:03
16	557.000	BATE	15:35:15
35	556.500	CHIX	15:32:53
63	556.500	CHIX	15:32:53
19	557.000	BATE	15:32:04
241	557.000	LSE	15:31:04
413	557.000	LSE	15:31:04
20	557.000	LSE	15:31:04
200	557.000	LSE	15:31:04
200	557.000	LSE	15:31:04
273	557.000	LSE	15:31:04
144	557.000	BATE	15:31:04
95	557.000	CHIX	15:31:04
13	557.500	BATE	15:30:17
11	557.500	BATE	15:29:24
12	557.500	BATE	15:29:15
12	557.500	BATE	15:28:25
684	557.500	LSE	15:26:41
293	557.500	LSE	15:26:41
144	557.500	BATE	15:26:41
98	557.500	CHIX	15:26:41
131	557.500	BATE	15:26:41
37	557.500	CHIX	15:26:41
200	557.500	LSE	15:26:37
144	557.500	LSE	15:26:37
111	557.500	BATE	15:26:37
66	557.500	BATE	15:26:37
1	557.500	BATE	15:26:37
8	557.500	CHIX	15:26:37
51	557.500	CHIX	15:26:37
415	557.500	LSE	15:26:37
252	557.500	LSE	15:26:37
151	557.500	LSE	15:26:37
46	557.500	LSE	15:23:49
19	557.500	BATE	15:23:49
1343	558.000	LSE	15:23:43
24	558.000	LSE	15:23:43
221	558.000	CHIX	15:23:43
518	558.000	LSE	15:23:43
5	557.000	BATE	15:13:56
6	556.500	BATE	15:10:43
6	556.500	BATE	15:09:46
53	556.500	LSE	15:07:54
278	556.500	LSE	15:07:54
397	556.500	LSE	15:07:54
95	556.500	CHIX	15:07:54
2	556.500	BATE	15:07:54
143	556.500	BATE	15:07:54
94	556.000	CHIX	15:02:19
99	556.000	CHIX	15:02:19
552	557.000	LSE	15:02:16
250	557.000	LSE	15:02:16
785	557.000	LSE	15:02:16
708	557.000	LSE	15:02:16
98	557.000	CHIX	15:02:16
138	557.000	BATE	15:02:16
81	557.000	CHIX	15:02:16
9	557.000	LSE	14:55:10
140	556.500	BATE	14:53:03
145	558.500	BATE	14:49:54
789	558.500	LSE	14:49:54
94	558.500	CHIX	14:49:54
19	559.000	BATE	14:48:50
183	558.500	LSE	14:46:59
200	558.500	LSE	14:46:59
110	558.500	LSE	14:46:59
225	558.500	LSE	14:46:59
751	559.000	LSE	14:46:09
89	559.000	CHIX	14:46:09
248	559.000	LSE	14:42:45
82	559.000	CHIX	14:42:45
415	559.000	LSE	14:42:45
44	559.000	BATE	14:42:45
84	559.000	BATE	14:42:45
85	559.500	CHIX	14:40:42
131	560.000	BATE	14:40:38
20	559.500	BATE	14:38:40
66	559.500	CHIX	14:38:03
33	559.500	CHIX	14:38:03
224	559.500	LSE	14:36:01
415	559.500	LSE	14:36:01
83	559.500	CHIX	14:36:01
753	560.000	LSE	14:34:19
132	560.000	BATE	14:34:19
88	560.000	CHIX	14:34:19
76	560.000	LSE	14:32:58
200	560.000	LSE	14:32:58
200	560.000	LSE	14:32:58
82	560.000	CHIX	14:32:58
232	560.000	LSE	14:32:58
144	560.000	BATE	14:32:58
173	560.000	BATE	14:30:07
98	560.500	CHIX	14:30:00
780	560.500	LSE	14:30:00
332	560.500	LSE	14:30:00
278	560.500	LSE	14:30:00
59	560.500	LSE	14:30:00
94	560.500	CHIX	14:30:00
339	561.000	LSE	14:29:31
27	561.000	LSE	14:29:31
250	561.000	LSE	14:29:31
22	561.000	BATE	14:28:57
27	561.000	BATE	14:28:27
102	561.000	LSE	14:28:06
98	561.000	LSE	14:28:06
210	561.000	LSE	14:28:06
85	561.000	CHIX	14:28:06
250	561.000	LSE	14:28:06
99	561.000	CHIX	14:27:33
18	561.000	BATE	14:23:12
591	561.000	LSE	14:20:17
83	561.000	LSE	14:20:17
121	561.000	BATE	14:20:17
124	561.000	BATE	14:20:17
90	561.000	CHIX	14:20:17
16	560.500	BATE	14:17:58
1	560.500	BATE	14:15:00
64	561.000	CHIX	14:10:12
143	561.500	BATE	14:07:42
139	562.000	LSE	14:07:20
600	562.000	LSE	14:07:20
24	562.500	BATE	14:06:40
24	562.500	BATE	14:06:40
7	562.500	BATE	14:06:40
778	562.500	LSE	14:05:42
82	562.500	CHIX	14:05:42
50	563.000	BATE	14:05:40
8	563.000	BATE	14:05:40
7	563.000	BATE	14:04:47
8	563.000	BATE	14:03:53
12	563.000	BATE	14:02:09
11	563.000	BATE	14:01:44
371	562.500	LSE	14:01:11
382	562.500	LSE	14:01:11
276	563.000	CHIX	13:59:45
4	563.000	BATE	13:57:44
250	563.000	LSE	13:56:49
1	562.500	BATE	13:56:44
494	562.500	LSE	13:48:15
250	562.500	LSE	13:48:15
3	562.500	BATE	13:48:15
18	562.500	BATE	13:48:15
6	562.500	BATE	13:48:15
24	562.500	BATE	13:48:15
73	562.500	BATE	13:48:15
35	562.500	LSE	13:48:15
129	562.500	BATE	13:48:15
609	562.500	LSE	13:48:15
92	563.000	CHIX	13:46:16
377	563.000	LSE	13:46:16
267	563.000	LSE	13:46:16
98	563.000	CHIX	13:46:16
2	561.500	BATE	13:40:36
8	561.500	CHIX	13:37:55
59	561.500	CHIX	13:33:58
4	561.500	CHIX	13:33:58
39	561.500	BATE	13:33:58
11	561.500	CHIX	13:33:58
17	561.500	CHIX	13:33:58
20	561.500	BATE	13:33:58
79	561.500	BATE	13:33:58
138	561.500	BATE	13:33:58
98	561.500	CHIX	13:33:58
69	561.000	LSE	13:29:28
632	561.000	LSE	13:29:28
102	561.500	BATE	13:20:07
168	561.500	BATE	13:20:07
85	561.500	CHIX	13:20:07
121	561.500	LSE	13:20:07
33	561.500	LSE	13:20:07
228	561.500	LSE	13:20:07
400	561.500	LSE	13:20:07
13	562.000	BATE	13:19:18
200	562.000	LSE	13:15:35
91	562.000	CHIX	13:15:35
260	562.000	LSE	13:15:35
104	562.000	LSE	13:15:35
173	562.000	LSE	13:15:35
358	562.500	LSE	13:15:04
52	562.500	LSE	13:15:04
122	562.500	LSE	13:15:04
65	562.500	BATE	13:14:14
97	562.500	CHIX	13:14:04
29	562.500	LSE	13:14:04
664	562.500	LSE	13:14:04
595	562.500	LSE	13:14:04
90	562.500	CHIX	13:14:04
127	562.500	BATE	13:14:04
50	562.500	LSE	13:11:50
6	562.000	BATE	13:09:24
20	562.000	BATE	12:57:10
34	562.000	BATE	12:56:32
189	562.000	CHIX	12:56:29
63	562.000	CHIX	12:56:27
34	562.000	BATE	12:56:27
191	562.000	LSE	12:56:15
83	562.000	CHIX	12:56:15
415	562.000	LSE	12:56:15
340	562.000	CHIX	12:56:15
33	562.000	BATE	12:56:15
36	562.000	BATE	12:54:35
69	562.000	LSE	12:54:31
32	562.000	BATE	12:53:45
39	562.000	BATE	12:53:04
56	562.000	BATE	12:52:04
21	562.000	BATE	12:52:04
645	562.000	LSE	12:52:04
37	562.000	BATE	12:52:04
22	562.000	BATE	12:50:08
141	562.000	BATE	12:38:31
8	562.000	BATE	12:38:17
23	562.000	BATE	12:31:01
17	562.000	BATE	12:29:35
741	561.500	LSE	12:26:51
156	561.500	BATE	12:20:50
18	562.500	LSE	12:18:31
161	562.500	LSE	12:18:31
261	562.500	LSE	12:18:31
250	562.500	LSE	12:18:31
683	562.500	LSE	12:18:31
49	562.500	LSE	12:18:31
95	562.500	CHIX	12:18:31
19	563.000	BATE	12:15:30
80	563.000	CHIX	12:14:29
97	563.500	CHIX	12:08:31
397	563.500	LSE	12:08:30
142	563.500	BATE	12:08:30
137	563.500	BATE	12:08:30
121	563.500	BATE	12:08:30
90	563.500	CHIX	12:08:30
80	564.000	CHIX	12:07:06
265	563.500	LSE	12:07:02
89	563.500	CHIX	11:52:04
85	563.500	CHIX	11:51:10
534	563.500	LSE	11:50:43
4	563.500	LSE	11:50:43
250	563.500	LSE	11:50:43
94	563.500	CHIX	11:50:43
395	563.500	LSE	11:50:43
284	563.500	LSE	11:50:43
46	563.500	CHIX	11:50:43
684	563.500	LSE	11:40:09
120	563.500	LSE	11:40:09
42	563.500	CHIX	11:40:09
548	563.500	LSE	11:40:02
735	564.000	LSE	11:35:51
129	564.000	BATE	11:35:51
113	564.000	CHIX	11:35:51
84	563.500	CHIX	11:33:40
726	563.500	LSE	11:33:40
83	563.500	CHIX	11:33:40
464	563.500	LSE	11:33:40
12	563.500	BATE	11:33:40
89	563.500	CHIX	11:33:40
114	563.500	BATE	11:33:40
134	563.500	BATE	11:33:40
200	563.500	LSE	11:33:40
67	563.500	LSE	11:33:40
29	563.500	CHIX	11:33:40
48	564.000	BATE	11:29:11
73	564.000	BATE	11:29:11
196	564.000	BATE	11:29:11
177	562.500	CHIX	11:20:09
250	562.500	LSE	11:17:44
118	560.000	BATE	10:51:02
75	560.500	LSE	10:51:02
651	560.500	LSE	10:51:02
83	560.500	CHIX	10:51:02
140	561.000	BATE	10:43:06
26	561.000	CHIX	10:43:06
785	561.000	LSE	10:43:06
67	561.000	CHIX	10:43:06
49	562.500	LSE	10:36:04
626	562.500	LSE	10:36:04
147	562.500	BATE	10:36:04
91	562.500	CHIX	10:36:04
89	562.500	LSE	10:32:10
203	562.500	CHIX	10:24:11
92	562.500	CHIX	10:24:11
473	562.500	LSE	10:24:11
223	562.500	LSE	10:24:11
139	562.500	BATE	10:24:11
120	562.500	BATE	10:24:11
572	561.000	LSE	10:19:42
1	561.500	BATE	10:07:00
758	560.500	LSE	10:04:49
3	561.000	CHIX	10:02:15
94	561.000	CHIX	10:02:15
122	561.500	BATE	10:02:15
662	561.500	LSE	10:02:15
97	561.500	CHIX	10:02:15
105	561.500	BATE	10:02:15
13	561.500	BATE	10:01:04
675	562.000	LSE	10:01:03
97	562.000	CHIX	10:01:03
642	562.000	LSE	10:01:03
45	561.500	BATE	10:01:03
89	562.000	LSE	10:01:03
82	562.000	CHIX	10:01:03
133	561.000	BATE	09:53:00
87	561.000	CHIX	09:52:49
12	560.000	CHIX	09:42:11
86	560.000	CHIX	09:42:11
672	559.500	LSE	09:39:53
134	559.500	BATE	09:24:25
92	559.500	CHIX	09:24:25
327	560.000	LSE	09:24:25
379	560.000	LSE	09:24:25
137	559.500	BATE	09:20:08
98	559.500	CHIX	09:20:08
133	559.000	LSE	09:18:18
200	559.000	LSE	09:18:18
200	559.000	LSE	09:18:18
105	559.000	LSE	09:18:18
98	559.000	CHIX	09:06:45
350	559.000	LSE	09:05:40
354	559.000	LSE	09:05:40
98	559.000	BATE	09:05:40
45	559.000	BATE	09:05:40
90	559.000	CHIX	09:05:40
26	560.000	LSE	09:01:19
1000	560.000	LSE	09:01:19
97	560.500	CHIX	09:01:19
146	560.500	BATE	09:01:19
685	561.000	LSE	09:01:18
97	561.000	CHIX	09:01:18
76	561.000	CHIX	09:01:18
9	561.000	CHIX	09:01:18
250	561.000	LSE	08:59:50
83	560.000	CHIX	08:54:27
86	560.000	CHIX	08:54:27
608	560.000	LSE	08:54:27
137	560.000	BATE	08:54:27
104	560.000	CHIX	08:54:27
51	560.000	BATE	08:54:27
167	560.000	LSE	08:54:27
70	560.000	BATE	08:54:27
60	560.000	BATE	08:54:27
432	559.500	LSE	08:48:03
126	559.000	BATE	08:30:20
93	559.000	CHIX	08:30:20
732	559.000	LSE	08:30:20
9	559.000	CHIX	08:30:20
139	559.500	BATE	08:30:02
122	559.500	CHIX	08:30:02
171	559.500	BATE	08:29:03
127	557.000	LSE	08:22:26
257	557.000	LSE	08:22:26
271	557.000	LSE	08:22:26
94	557.000	CHIX	08:22:26
131	558.000	BATE	08:22:20
88	557.500	CHIX	08:20:10
109	557.500	CHIX	08:20:10
28	557.500	LSE	08:20:10
709	557.500	LSE	08:20:10
706	555.500	LSE	08:15:12
579	555.500	LSE	08:15:12
182	555.500	LSE	08:15:12
5	555.500	BATE	08:15:12
124	555.500	BATE	08:15:12
157	555.500	BATE	08:12:09
89	554.000	CHIX	08:10:48
674	554.000	LSE	08:10:48
721	553.500	LSE	08:09:15
39	553.000	LSE	08:08:57
17	553.000	CHIX	08:02:10
80	553.000	CHIX	08:02:10

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