Paragon Banking Group PLC

Transaction in Own Shares • Aug 18, 2021

National Storage Mechanism | Additional information

RNS Number : 0906J

Paragon Banking Group PLC

18 August 2021

Paragon Banking Group PLC:

Transaction in own shares

18 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:	18 August 2021
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	567.00p
Lowest price paid per share:	554.00p
Volume weighted average price paid per share:	562.9065p

Following the purchase of these shares, the Company holds 9,749,234 of its ordinary shares in treasury and has 252,547,123 ordinary shares in issue (excluding treasury shares).  This figure 252,547,123 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	562.9367	60,000
Chi-X (CXE)	562.8430	10,000
BATE (BXE)	562.7888	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
11	566.000	LSE	16:26:08
239	566.000	LSE	16:26:08
277	565.500	LSE	16:26:08
200	565.500	LSE	16:26:08
53	565.500	LSE	16:26:08
218	566.000	LSE	16:26:08
297	566.000	LSE	16:26:08
200	566.000	LSE	16:26:08
261	566.000	LSE	16:26:08
144	566.000	LSE	16:26:08
502	565.500	LSE	16:26:08
14	566.000	CHIX	16:25:45
147	566.000	CHIX	16:25:45
19	566.000	CHIX	16:25:45
81	566.000	CHIX	16:25:45
128	565.500	CHIX	16:25:45
123	565.000	CHIX	16:25:45
139	565.000	CHIX	16:25:45
23	565.000	LSE	16:23:23
26	565.000	LSE	16:22:00
21	565.000	LSE	16:21:42
111	565.500	BATE	16:20:20
95	565.500	BATE	16:18:05
31	565.500	BATE	16:18:04
62	565.500	BATE	16:15:04
14	565.500	BATE	16:15:02
21	565.500	BATE	16:15:02
32	565.500	BATE	16:15:01
130	565.500	BATE	16:15:01
82	565.500	BATE	16:13:40
163	565.500	LSE	16:11:59
220	565.500	LSE	16:11:57
273	565.500	LSE	16:11:03
109	566.000	LSE	16:11:02
205	566.000	LSE	16:11:02
41	566.000	LSE	16:11:02
336	566.000	LSE	16:11:02
873	566.000	LSE	16:11:02
96	566.000	LSE	16:11:02
83	566.000	CHIX	16:11:02
96	566.500	CHIX	16:10:33
88	566.500	CHIX	16:09:33
297	566.000	LSE	16:08:34
979	566.500	LSE	16:08:33
95	566.500	BATE	16:08:16
31	566.500	BATE	16:08:16
70	566.500	CHIX	16:07:08
136	566.500	BATE	16:06:16
82	566.500	CHIX	16:05:47
98	566.500	CHIX	16:03:47
121	566.500	BATE	16:03:16
297	566.000	LSE	16:03:10
690	566.500	LSE	16:03:08
199	566.500	LSE	16:02:08
117	566.500	LSE	16:02:08
415	566.500	LSE	16:02:08
558	566.500	LSE	16:02:08
200	566.500	LSE	16:02:08
95	566.500	CHIX	16:01:47
121	566.500	BATE	16:01:14
93	566.500	CHIX	15:58:47
149	566.500	BATE	15:58:14
89	566.500	CHIX	15:56:47
26	566.500	LSE	15:52:47
662	566.500	LSE	15:52:47
108	566.500	LSE	15:52:47
643	566.500	LSE	15:52:47
92	566.500	CHIX	15:52:47
95	566.500	CHIX	15:52:47
144	566.500	BATE	15:52:47
3	566.500	CHIX	15:52:47
250	567.000	LSE	15:52:35
68	566.500	LSE	15:51:05
250	566.500	LSE	15:51:05
130	566.500	BATE	15:50:02
30	566.000	LSE	15:45:03
106	566.500	BATE	15:45:02
22	566.500	BATE	15:45:02
295	566.500	LSE	15:45:02
161	566.500	LSE	15:44:30
89	566.500	LSE	15:44:30
192	566.500	LSE	15:44:30
92	566.500	CHIX	15:44:20
98	566.500	CHIX	15:44:00
137	566.500	BATE	15:43:20
90	566.500	CHIX	15:42:40
415	565.500	LSE	15:40:03
77	565.500	LSE	15:40:03
401	565.500	LSE	15:39:42
284	565.500	LSE	15:39:41
84	566.000	CHIX	15:39:33
97	566.000	CHIX	15:36:33
86	566.000	CHIX	15:36:03
123	565.500	BATE	15:33:03
97	565.000	CHIX	15:29:57
314	565.500	LSE	15:29:53
422	565.500	LSE	15:29:53
250	565.500	LSE	15:29:53
696	565.500	LSE	15:29:53
761	565.500	LSE	15:29:53
129	565.500	BATE	15:29:53
165	565.500	BATE	15:29:53
124	565.500	BATE	15:24:57
137	565.000	BATE	15:22:43
108	565.000	CHIX	15:22:37
136	565.000	CHIX	15:22:37
15	563.500	LSE	15:16:24
324	563.500	LSE	15:16:24
2	563.500	CHIX	15:16:24
85	563.500	CHIX	15:16:24
400	563.500	LSE	15:16:24
815	563.500	LSE	15:12:13
779	564.000	LSE	15:12:12
18	564.000	LSE	15:12:12
444	564.000	LSE	15:12:12
81	564.000	CHIX	15:12:12
121	564.000	BATE	15:12:12
97	564.500	CHIX	15:11:40
121	564.500	BATE	15:10:52
415	564.500	LSE	15:09:50
130	564.500	LSE	15:09:50
200	564.500	LSE	15:09:50
94	564.500	CHIX	15:08:40
2	564.500	CHIX	15:08:40
250	564.500	LSE	15:07:50
250	564.500	LSE	15:07:50
79	564.500	CHIX	15:07:50
4	564.500	CHIX	15:07:50
7	564.500	CHIX	15:07:50
82	564.500	CHIX	15:07:50
94	564.500	CHIX	15:07:50
6	564.500	BATE	15:07:50
31	564.500	BATE	15:07:50
25	564.500	BATE	15:07:50
200	564.500	BATE	15:07:50
308	564.000	LSE	15:05:12
12	564.000	BATE	15:05:12
79	564.000	LSE	15:04:17
293	564.000	LSE	15:04:17
153	564.000	LSE	15:04:17
346	564.000	LSE	15:04:17
200	564.000	LSE	15:04:17
152	562.000	BATE	14:58:11
13	560.500	CHIX	14:51:15
77	560.500	CHIX	14:51:15
81	560.500	CHIX	14:51:15
79	560.500	CHIX	14:47:07
121	560.500	BATE	14:47:07
6	560.500	CHIX	14:47:07
750	561.000	LSE	14:47:07
74	561.000	CHIX	14:40:04
10	561.000	CHIX	14:40:04
9	561.000	CHIX	14:40:04
31	561.000	CHIX	14:40:01
48	561.000	CHIX	14:40:01
124	561.500	BATE	14:40:01
8	561.500	BATE	14:40:01
20	561.500	BATE	14:40:01
15	561.500	BATE	14:40:01
2	561.500	BATE	14:40:01
283	561.500	LSE	14:40:01
168	561.500	LSE	14:40:01
200	561.500	LSE	14:40:01
94	561.500	LSE	14:40:01
87	561.500	CHIX	14:40:01
250	562.000	LSE	14:38:11
147	562.000	LSE	14:38:11
739	562.000	LSE	14:38:11
597	562.000	LSE	14:38:11
142	562.000	BATE	14:38:11
92	562.000	CHIX	14:38:11
144	562.000	LSE	14:38:11
155	562.000	CHIX	14:38:11
19	562.000	CHIX	14:38:11
281	562.500	LSE	14:37:50
415	562.500	LSE	14:37:50
46	562.000	BATE	14:33:58
81	562.000	BATE	14:33:58
133	562.000	BATE	14:33:58
94	561.000	CHIX	14:30:05
4	561.000	CHIX	14:30:05
738	561.000	LSE	14:30:05
131	561.500	BATE	14:29:25
17	561.500	BATE	14:29:25
86	562.000	CHIX	14:25:10
110	561.500	LSE	14:25:10
544	561.500	LSE	14:25:10
39	561.500	LSE	14:25:10
14	561.500	LSE	14:25:01
137	562.000	BATE	14:24:12
11	561.500	LSE	14:23:21
12	561.500	LSE	14:21:41
11	562.000	BATE	14:20:00
97	562.000	CHIX	14:19:34
17	561.500	LSE	14:19:24
558	561.500	LSE	14:19:22
250	562.000	LSE	14:14:34
121	562.000	LSE	14:14:34
400	562.000	LSE	14:14:34
9	562.000	LSE	14:14:34
99	562.500	CHIX	14:14:34
17	562.000	BATE	14:14:34
129	562.000	BATE	14:14:34
61	562.000	BATE	14:14:34
64	562.000	BATE	14:14:34
83	562.000	CHIX	14:14:34
136	562.000	BATE	14:14:34
250	563.000	LSE	14:11:34
214	563.000	LSE	14:11:34
274	563.000	LSE	14:11:34
69	563.000	LSE	14:11:34
224	562.500	LSE	14:11:34
200	562.500	LSE	14:11:34
200	562.500	LSE	14:11:34
67	562.500	LSE	14:11:34
99	562.500	CHIX	14:11:34
214	563.000	LSE	14:11:34
59	563.000	LSE	14:11:34
22	563.000	LSE	14:11:34
28	562.500	CHIX	13:53:21
82	562.500	CHIX	13:52:21
149	561.500	BATE	13:49:18
415	562.000	LSE	13:49:18
200	562.000	LSE	13:49:18
105	562.000	LSE	13:49:18
25	562.000	LSE	13:49:18
49	562.500	LSE	13:47:21
400	562.500	LSE	13:47:21
200	562.500	LSE	13:47:21
85	562.500	CHIX	13:47:21
11	563.000	BATE	13:45:00
16	563.000	BATE	13:37:37
168	563.000	BATE	13:37:37
20	562.500	CHIX	13:37:37
547	562.500	LSE	13:37:37
199	562.500	LSE	13:37:37
71	562.500	CHIX	13:37:37
179	563.000	CHIX	13:32:29
83	563.000	CHIX	13:32:29
342	563.000	LSE	13:31:18
186	563.000	LSE	13:31:18
200	563.000	LSE	13:31:18
3	563.000	CHIX	13:27:13
147	563.000	BATE	13:26:02
638	563.000	LSE	13:26:02
50	563.000	CHIX	13:26:02
44	563.000	BATE	13:26:02
29	563.000	CHIX	13:26:02
4	563.000	CHIX	13:25:17
13	563.000	LSE	13:25:01
13	563.000	LSE	13:23:21
4	563.000	CHIX	13:22:39
90	563.000	BATE	13:22:39
8	563.000	CHIX	13:22:39
450	562.500	LSE	13:11:41
86	562.500	CHIX	13:11:41
178	562.500	LSE	13:10:35
15	563.500	LSE	13:10:23
39	563.500	LSE	13:10:23
148	563.500	LSE	13:10:23
187	563.500	LSE	13:10:23
293	563.500	LSE	13:10:23
250	563.500	LSE	13:10:23
94	563.000	CHIX	13:10:23
80	563.000	CHIX	13:10:23
142	563.000	BATE	13:10:23
54	563.000	BATE	13:10:23
146	563.500	LSE	13:10:23
544	563.500	LSE	13:10:23
83	563.000	BATE	13:10:23
412	563.500	LSE	13:10:23
200	563.500	LSE	13:10:23
96	563.500	CHIX	13:10:23
96	563.500	CHIX	13:10:23
12	563.500	LSE	13:10:01
11	563.500	LSE	13:08:21
11	563.500	LSE	13:06:41
13	563.000	LSE	13:05:01
126	563.000	BATE	13:03:21
63	563.000	BATE	13:03:21
12	563.000	LSE	13:03:21
427	563.500	LSE	12:59:10
210	563.500	LSE	12:59:10
89	563.500	LSE	12:59:10
60	563.000	BATE	12:53:38
89	563.000	CHIX	12:53:38
97	563.000	CHIX	12:53:38
94	563.000	CHIX	12:53:31
136	563.000	BATE	12:44:27
12	563.000	BATE	12:44:27
120	563.000	BATE	12:41:27
21	562.500	CHIX	12:41:05
155	562.500	CHIX	12:41:05
76	562.500	CHIX	12:41:05
14	562.000	BATE	12:36:41
133	562.000	BATE	12:34:35
122	561.500	BATE	12:19:10
47	561.000	LSE	12:16:59
85	561.000	LSE	12:16:59
200	561.000	LSE	12:16:59
200	561.000	LSE	12:16:59
196	561.000	LSE	12:16:59
77	561.000	CHIX	12:16:59
21	561.000	CHIX	12:16:39
692	561.500	LSE	12:11:12
117	561.500	LSE	12:11:12
128	562.500	LSE	12:11:10
553	562.500	LSE	12:11:10
682	562.500	LSE	12:11:10
69	562.500	BATE	12:11:10
54	562.500	BATE	12:11:10
120	562.500	CHIX	12:11:10
146	562.500	BATE	12:11:10
86	563.000	CHIX	12:08:00
85	563.000	CHIX	12:03:00
239	562.500	LSE	11:56:51
119	562.500	LSE	11:56:51
415	562.500	LSE	11:56:51
67	562.500	LSE	11:56:51
138	563.000	CHIX	11:55:27
323	563.000	LSE	11:50:33
350	563.000	LSE	11:50:33
91	563.000	CHIX	11:50:33
197	563.000	BATE	11:50:33
80	563.000	CHIX	11:50:33
94	563.000	CHIX	11:50:33
200	564.500	BATE	11:46:36
16	564.500	BATE	11:46:36
39	564.500	BATE	11:46:36
89	563.000	CHIX	11:33:02
1	563.000	CHIX	11:33:02
110	563.000	CHIX	11:33:02
116	561.500	BATE	11:29:15
24	561.500	BATE	11:29:15
268	561.500	LSE	11:20:26
200	561.500	LSE	11:20:26
74	561.500	LSE	11:20:26
80	561.500	LSE	11:20:25
84	561.500	LSE	11:20:16
145	561.500	BATE	11:20:16
113	562.000	CHIX	11:20:16
27	562.000	CHIX	11:20:16
67	562.000	CHIX	11:20:16
753	562.000	LSE	11:20:16
721	562.000	LSE	11:20:16
154	562.000	LSE	11:06:32
25	562.000	LSE	11:06:32
138	562.000	LSE	11:06:32
250	562.000	LSE	11:06:32
80	561.500	CHIX	11:06:32
50	561.500	CHIX	11:06:32
47	561.500	CHIX	11:06:32
20	561.500	CHIX	11:06:32
25	562.000	LSE	11:06:32
648	562.000	LSE	11:06:32
686	562.000	LSE	11:06:32
263	561.500	BATE	11:06:32
94	561.500	CHIX	11:06:32
135	561.500	BATE	11:06:32
84	561.500	CHIX	11:06:32
126	561.500	BATE	11:06:32
307	561.000	LSE	10:49:30
15	561.000	LSE	10:49:30
14	561.000	CHIX	10:49:30
9	562.000	CHIX	10:48:46
80	562.000	CHIX	10:48:46
14	561.000	LSE	10:46:09
90	561.000	LSE	10:40:50
148	560.000	BATE	10:29:44
32	560.000	BATE	10:23:32
39	560.000	BATE	10:23:32
20	560.000	BATE	10:23:32
33	560.000	BATE	10:22:48
85	560.000	CHIX	10:15:06
5	560.000	CHIX	10:15:06
44	560.000	CHIX	10:15:06
540	560.000	LSE	10:15:06
36	560.000	CHIX	10:15:06
197	560.000	LSE	10:15:03
508	559.000	LSE	10:04:55
133	559.000	LSE	10:04:55
81	559.000	CHIX	10:04:55
64	559.000	CHIX	10:04:55
18	559.000	CHIX	10:04:55
95	559.500	CHIX	10:00:49
588	559.500	LSE	10:00:16
200	559.500	LSE	10:00:16
5	559.500	LSE	10:00:16
636	558.500	LSE	09:55:02
140	558.500	BATE	09:55:02
43	558.500	LSE	09:55:02
140	559.000	BATE	09:53:21
86	558.000	CHIX	09:46:00
380	559.000	LSE	09:30:22
208	559.000	LSE	09:30:22
56	559.000	LSE	09:30:22
97	559.500	CHIX	09:29:12
133	559.500	BATE	09:29:12
84	560.000	CHIX	09:26:36
7	560.000	CHIX	09:26:36
284	560.500	LSE	09:18:02
83	560.500	CHIX	09:18:02
196	560.500	LSE	09:18:02
200	560.500	LSE	09:18:02
136	560.500	BATE	09:18:02
58	561.000	LSE	09:15:57
309	561.000	LSE	09:15:57
410	561.000	LSE	09:15:57
19	561.500	LSE	09:15:24
803	561.500	LSE	09:15:24
51	561.500	CHIX	09:15:24
33	561.500	BATE	09:15:24
37	561.500	CHIX	09:15:24
145	561.500	BATE	09:15:24
121	562.000	BATE	09:09:56
400	562.000	LSE	09:07:30
272	562.000	LSE	09:07:30
87	562.000	LSE	09:07:30
80	562.000	CHIX	09:07:30
120	562.000	BATE	09:00:51
686	562.500	LSE	09:00:11
93	562.500	CHIX	09:00:11
726	563.500	LSE	08:57:02
28	563.500	LSE	08:57:02
83	563.500	CHIX	08:57:02
45	563.000	LSE	08:55:29
85	563.500	CHIX	08:55:29
714	563.000	LSE	08:51:49
88	563.000	CHIX	08:51:49
12	563.500	LSE	08:49:05
702	563.500	LSE	08:49:02
22	562.500	LSE	08:47:26
257	563.000	LSE	08:47:26
81	563.000	CHIX	08:47:26
515	563.000	LSE	08:47:26
132	563.000	BATE	08:47:26
99	563.000	CHIX	08:47:26
138	563.000	BATE	08:47:26
69	558.500	BATE	08:38:43
35	558.500	BATE	08:38:43
1	558.500	BATE	08:38:43
8	559.000	CHIX	08:36:11
11	559.000	CHIX	08:36:11
68	559.000	CHIX	08:36:11
146	559.500	LSE	08:33:02
638	559.500	LSE	08:33:02
424	560.000	LSE	08:30:02
81	560.000	CHIX	08:30:02
90	560.000	CHIX	08:30:02
358	560.000	LSE	08:30:02
640	560.000	LSE	08:26:16
81	560.500	CHIX	08:26:14
9	560.000	LSE	08:26:14
584	560.500	LSE	08:26:14
65	560.500	LSE	08:26:14
131	560.500	BATE	08:26:14
202	560.500	BATE	08:26:14
42	560.500	BATE	08:26:14
213	561.000	LSE	08:26:10
450	561.000	LSE	08:26:10
90	561.000	LSE	08:26:10
115	557.500	BATE	08:18:05
90	557.500	CHIX	08:18:05
33	557.500	BATE	08:18:04
83	555.500	CHIX	08:12:29
34	555.000	CHIX	08:10:29
87	556.000	CHIX	08:07:02
42	556.000	CHIX	08:07:02
43	556.000	CHIX	08:07:02
355	556.000	LSE	08:07:02
438	556.000	LSE	08:07:02
15	554.000	LSE	08:01:10
175	554.000	LSE	08:01:10
67	554.500	BATE	08:01:10
23	554.500	BATE	08:01:10
41	554.500	BATE	08:01:10

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