Paragon Banking Group PLC

Transaction in Own Shares • Aug 24, 2021

National Storage Mechanism | Additional information

RNS Number : 6595J

Paragon Banking Group PLC

24 August 2021

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 August 2021
Number of ordinary £1.00 shares purchased:	75,600
Highest price paid per share:	563.50p
Lowest price paid per share:	556.00p
Volume weighted average price paid per share:	560.2436p

Following the purchase of these shares, the Company holds 10,058,934 of its ordinary shares in treasury and has 252,237,423 ordinary shares in issue (excluding treasury shares).  This figure 252,237,423 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 (LSE)	560.2523	55,900
Chi-X (CHIX)	560.2176	9,500
BATE (BATE)	560.2201	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
137	563.500	CHIX	16:23:00
42	563.500	LSE	16:22:15
113	563.500	LSE	16:22:15
114	563.500	LSE	16:22:15
250	563.500	LSE	16:22:15
83	563.500	LSE	16:22:15
315	563.500	LSE	16:22:15
201	563.500	LSE	16:22:15
89	563.500	BATE	16:22:15
95	563.500	CHIX	16:20:15
84	563.500	CHIX	16:19:15
81	563.500	BATE	16:19:15
105	563.000	BATE	16:18:46
137	563.000	BATE	16:18:46
48	563.000	BATE	16:18:46
200	563.000	BATE	16:18:46
698	563.000	CHIX	16:18:46
84	563.000	LSE	16:18:44
121	563.000	LSE	16:18:44
123	563.000	LSE	16:18:44
16	563.000	LSE	16:17:14
132	563.000	LSE	16:17:14
250	563.000	LSE	16:17:14
250	563.000	LSE	16:17:04
235	563.000	LSE	16:17:04
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
250	563.000	LSE	16:15:48
280	563.000	LSE	16:15:48
30	563.000	LSE	16:15:48
319	563.000	LSE	16:15:48
39	563.000	LSE	16:15:48
132	563.000	LSE	16:15:48
208	563.000	LSE	16:15:48
136	562.500	BATE	16:10:08
605	561.000	LSE	16:04:54
126	561.000	BATE	16:04:44
97	561.000	CHIX	16:03:50
6	561.000	LSE	16:03:24
200	561.000	LSE	16:03:24
268	561.000	LSE	16:03:24
200	561.000	LSE	16:03:24
127	561.000	BATE	16:02:40
700	561.000	LSE	16:02:24
99	561.000	CHIX	16:01:50
123	560.000	BATE	16:00:24
89	559.500	CHIX	15:59:00
85	559.500	CHIX	15:57:41
12	559.500	CHIX	15:57:41
555	559.500	LSE	15:57:41
88	559.500	CHIX	15:57:41
699	559.500	LSE	15:57:41
140	559.500	BATE	15:57:41
181	559.500	LSE	15:57:14
92	559.500	CHIX	15:50:45
150	559.500	BATE	15:50:44
16	559.500	BATE	15:50:44
76	559.500	CHIX	15:47:45
136	559.500	BATE	15:47:45
22	559.500	CHIX	15:47:45
734	559.500	LSE	15:46:30
813	559.500	LSE	15:42:45
94	559.500	CHIX	15:42:45
97	559.500	CHIX	15:42:45
240	560.000	BATE	15:41:57
423	560.000	LSE	15:41:57
1196	560.000	LSE	15:41:57
146	560.000	BATE	15:41:57
152	559.500	LSE	15:36:57
200	559.500	LSE	15:36:57
84	559.500	CHIX	15:36:57
90	559.500	CHIX	15:36:57
66	559.500	LSE	15:31:04
321	559.500	LSE	15:31:04
5	559.500	CHIX	15:31:04
250	560.000	LSE	15:31:04
95	560.000	CHIX	15:31:04
648	560.000	LSE	15:31:04
729	560.500	LSE	15:31:04
134	560.000	BATE	15:31:04
236	560.000	BATE	15:31:04
24	560.000	CHIX	15:31:04
250	560.000	LSE	15:29:05
250	560.000	LSE	15:29:05
250	560.000	LSE	15:29:05
250	560.000	LSE	15:29:05
91	560.000	CHIX	15:29:05
250	560.000	LSE	15:29:05
27	559.500	LSE	15:27:02
35	559.000	LSE	15:24:31
31	559.000	LSE	15:24:26
24	559.000	LSE	15:23:04
349	559.000	LSE	15:23:02
87	559.000	CHIX	15:23:02
94	559.000	CHIX	15:23:02
5	559.000	CHIX	15:22:44
18	559.000	CHIX	15:22:44
47	559.000	CHIX	15:22:44
16	559.000	CHIX	15:22:44
267	559.000	LSE	15:16:44
218	559.000	LSE	15:16:44
150	559.000	BATE	15:16:44
177	559.000	LSE	15:16:44
109	559.000	BATE	15:15:55
24	558.500	CHIX	15:12:51
48	558.500	CHIX	15:12:51
21	558.500	CHIX	15:12:51
120	558.500	BATE	15:09:51
45	558.500	LSE	15:05:00
190	558.500	LSE	15:04:51
446	558.500	LSE	15:04:51
84	558.500	CHIX	15:04:51
66	558.000	CHIX	15:02:11
21	558.000	CHIX	15:02:11
16	558.000	CHIX	15:02:11
612	558.500	LSE	15:01:25
196	559.000	LSE	15:01:02
366	559.000	LSE	15:01:02
174	559.000	LSE	15:01:02
238	559.000	LSE	15:01:02
216	559.000	LSE	15:01:02
258	559.000	LSE	15:01:02
130	559.000	BATE	15:01:02
54	559.000	BATE	15:01:02
72	559.000	BATE	15:01:02
95	559.000	CHIX	15:01:02
74	559.500	CHIX	14:58:53
15	559.500	CHIX	14:58:53
93	559.500	LSE	14:52:42
333	559.500	LSE	14:52:42
314	559.500	LSE	14:52:42
15	559.500	LSE	14:52:42
73	559.500	BATE	14:45:42
29	559.500	LSE	14:45:42
28	559.500	BATE	14:45:42
200	559.500	LSE	14:45:42
57	559.500	BATE	14:45:42
231	559.500	LSE	14:45:42
31	559.500	LSE	14:45:42
250	559.500	LSE	14:45:42
139	559.000	BATE	14:45:42
94	559.500	CHIX	14:45:42
90	559.500	CHIX	14:45:42
652	559.500	LSE	14:45:42
12	560.000	BATE	14:39:12
25	560.000	BATE	14:39:12
66	560.000	BATE	14:39:08
30	560.000	BATE	14:39:08
7	560.000	BATE	14:39:08
138	560.500	LSE	14:39:03
483	560.500	LSE	14:39:03
87	560.500	BATE	14:39:03
250	561.000	LSE	14:39:03
1797	561.000	LSE	14:39:03
546	561.000	CHIX	14:39:03
121	561.000	BATE	14:39:03
58	560.500	BATE	14:38:37
566	560.000	LSE	14:30:52
250	560.000	LSE	14:30:52
378	560.000	LSE	14:30:52
167	560.000	LSE	14:30:52
142	560.000	LSE	14:30:52
87	560.000	LSE	14:30:52
280	560.000	LSE	14:30:52
144	560.000	LSE	14:27:52
56	560.000	BATE	14:27:52
200	560.000	LSE	14:27:52
68	560.000	BATE	14:27:52
127	560.000	BATE	14:27:52
107	559.500	CHIX	14:22:10
91	559.000	CHIX	14:19:52
1	559.000	CHIX	14:19:52
139	559.500	BATE	14:18:42
701	559.500	LSE	14:18:03
141	560.000	BATE	14:17:50
101	560.000	CHIX	14:17:50
567	560.500	LSE	14:16:06
38	560.500	LSE	14:16:06
472	560.500	LSE	14:16:06
308	560.500	LSE	14:16:06
235	560.500	BATE	14:16:06
87	560.500	CHIX	14:16:06
149	560.500	BATE	14:16:06
87	560.500	CHIX	14:16:06
626	560.500	LSE	14:16:06
38	560.500	LSE	14:16:06
581	560.500	LSE	14:16:06
104	560.500	LSE	14:10:43
575	560.500	LSE	14:10:43
69	560.500	LSE	14:10:43
93	560.500	CHIX	14:09:43
308	560.500	CHIX	14:07:43
3	560.000	CHIX	14:05:36
4	560.000	CHIX	14:05:18
49	560.000	LSE	14:01:33
22	560.000	LSE	14:01:33
8	560.000	CHIX	14:01:33
14	560.000	BATE	14:01:33
15	560.000	CHIX	14:01:33
58	560.000	BATE	14:01:33
8	560.000	BATE	14:01:33
12	560.000	LSE	14:01:33
4	559.500	CHIX	13:58:09
139	560.000	BATE	13:57:36
3	559.500	CHIX	13:56:34
14	559.500	CHIX	13:54:31
5	559.500	CHIX	13:54:31
5	559.500	LSE	13:52:15
4	559.500	CHIX	13:52:10
4	559.500	CHIX	13:50:07
630	559.500	LSE	13:46:02
8	559.500	CHIX	13:40:05
5	559.500	CHIX	13:40:05
75	559.500	CHIX	13:40:05
79	559.500	CHIX	13:40:05
694	559.500	LSE	13:40:05
16	559.500	CHIX	13:40:05
16	559.500	LSE	13:34:20
384	559.500	LSE	13:34:20
481	559.500	LSE	13:34:20
604	559.500	LSE	13:34:20
4	559.500	LSE	13:30:07
183	560.000	LSE	13:29:14
250	560.000	LSE	13:29:14
250	560.000	LSE	13:29:14
104	559.500	LSE	13:29:14
179	560.000	LSE	13:29:14
200	560.000	LSE	13:29:14
84	560.000	LSE	13:29:14
138	560.000	BATE	13:27:36
93	560.000	CHIX	13:27:36
174	560.000	CHIX	13:27:36
126	560.000	BATE	13:27:36
134	560.000	BATE	13:27:36
4	560.000	BATE	13:27:10
2	560.000	LSE	13:26:17
14	560.000	BATE	13:25:03
107	560.000	BATE	13:25:03
136	560.000	BATE	13:17:03
73	559.500	CHIX	13:11:58
23	559.500	CHIX	13:10:31
31	560.000	BATE	13:07:03
103	560.000	BATE	13:07:03
225	559.500	LSE	13:05:13
229	559.500	LSE	13:05:13
176	559.500	LSE	13:05:13
620	559.500	LSE	13:05:13
88	559.500	CHIX	13:05:13
98	559.500	CHIX	13:05:13
114	560.000	LSE	12:58:23
250	560.000	LSE	12:58:23
217	560.000	LSE	12:58:23
122	560.000	LSE	12:58:23
72	560.000	LSE	12:58:23
95	560.000	LSE	12:58:23
40	559.500	CHIX	12:48:20
167	560.000	BATE	12:45:03
9	560.000	CHIX	12:45:03
39	560.000	CHIX	12:45:03
18	560.000	CHIX	12:45:03
27	560.000	BATE	12:45:03
999	560.000	LSE	12:45:03
36	560.000	BATE	12:45:03
81	560.000	BATE	12:45:03
99	560.000	CHIX	12:45:03
3	560.000	BATE	12:45:03
17	560.000	CHIX	12:45:03
16	560.000	CHIX	12:36:33
695	560.500	LSE	12:31:45
623	560.500	LSE	12:31:45
107	560.500	LSE	12:31:45
126	560.500	BATE	12:31:45
145	560.500	BATE	12:31:45
257	561.000	CHIX	12:21:15
20	560.500	LSE	12:16:01
136	560.500	LSE	12:16:01
13	560.500	LSE	12:16:01
93	560.000	CHIX	12:04:55
543	560.000	LSE	12:04:55
347	560.000	LSE	12:04:55
88	560.500	CHIX	12:04:55
135	560.500	BATE	12:04:55
12	560.500	CHIX	12:04:55
47	560.500	CHIX	12:04:06
24	560.500	BATE	12:04:05
749	560.500	LSE	12:04:05
506	560.500	LSE	12:04:05
12	560.500	LSE	12:04:05
52	560.500	CHIX	12:04:05
85	560.500	CHIX	12:04:05
39	560.500	CHIX	12:04:05
117	560.500	BATE	12:04:05
83	560.500	BATE	12:04:05
107	560.500	LSE	12:04:02
5	560.500	BATE	11:59:24
38	560.500	BATE	11:56:38
55	560.500	BATE	11:56:38
25	560.500	BATE	11:51:31
28	560.500	CHIX	11:51:31
11	560.500	CHIX	11:50:44
41	560.500	BATE	11:47:21
143	560.500	BATE	11:47:21
25	560.500	BATE	11:43:38
273	560.500	LSE	11:43:37
434	560.500	LSE	11:43:37
101	560.500	BATE	11:43:37
89	560.500	CHIX	11:43:37
92	560.500	CHIX	11:43:37
542	560.500	LSE	11:20:42
72	560.500	LSE	11:20:42
9	560.500	BATE	11:20:42
9	560.500	BATE	11:20:37
3	560.500	BATE	11:20:37
27	560.500	LSE	11:20:37
18	560.500	BATE	11:20:37
50	560.500	LSE	11:20:37
44	560.500	BATE	11:20:37
5	560.500	BATE	11:20:32
49	560.500	BATE	11:20:32
2000	561.000	LSE	11:20:30
444	561.000	LSE	11:20:30
302	561.000	LSE	11:20:30
523	561.000	BATE	11:20:30
468	561.000	CHIX	11:20:30
99	560.500	CHIX	10:53:02
81	560.500	CHIX	10:53:02
382	559.500	LSE	10:42:30
207	559.500	LSE	10:42:30
52	559.500	CHIX	10:42:30
31	559.500	CHIX	10:42:30
126	559.500	LSE	10:35:06
21	559.500	LSE	10:35:06
123	560.000	BATE	10:35:06
16	560.000	BATE	10:35:06
560	560.000	LSE	10:35:06
97	560.000	CHIX	10:35:06
130	560.000	LSE	10:35:06
14	560.000	BATE	10:27:25
316	560.000	LSE	10:27:25
241	560.000	LSE	10:27:25
30	560.000	BATE	10:27:25
64	560.000	CHIX	10:27:25
18	560.000	CHIX	10:27:25
20	560.000	BATE	10:27:25
32	560.000	BATE	10:27:25
56	560.000	LSE	10:27:25
41	560.000	BATE	10:27:25
88	560.000	CHIX	10:27:25
47	560.500	BATE	10:22:20
21	560.500	BATE	10:22:20
103	560.500	BATE	10:22:20
53	560.500	CHIX	10:22:20
91	560.500	CHIX	10:22:20
23	560.500	CHIX	10:22:20
486	560.000	LSE	10:00:07
195	560.000	LSE	10:00:07
143	560.000	BATE	10:00:07
98	560.000	CHIX	10:00:07
124	559.500	BATE	09:48:10
87	559.500	BATE	09:48:10
29	560.000	CHIX	09:48:10
51	560.000	CHIX	09:48:10
732	560.000	LSE	09:48:10
92	560.000	LSE	09:38:24
398	560.000	LSE	09:38:24
253	560.000	LSE	09:38:24
106	560.500	LSE	09:38:00
200	560.500	LSE	09:38:00
380	560.500	LSE	09:38:00
81	560.500	CHIX	09:38:00
83	560.000	LSE	09:35:04
625	560.000	LSE	09:30:47
21	560.500	BATE	09:30:23
134	560.500	BATE	09:30:23
36	560.500	CHIX	09:30:23
103	560.500	BATE	09:30:23
54	560.500	CHIX	09:30:23
627	561.000	LSE	09:30:23
98	561.000	CHIX	09:30:23
99	561.000	CHIX	09:30:23
125	561.500	BATE	09:27:50
250	561.000	LSE	09:24:22
250	561.000	LSE	09:24:22
250	561.000	LSE	09:24:22
250	561.000	LSE	09:24:22
90	561.000	CHIX	09:21:40
124	561.500	BATE	09:19:50
81	560.000	CHIX	09:15:43
5	559.500	CHIX	09:12:50
103	559.500	CHIX	09:12:40
206	559.500	BATE	09:12:40
115	559.500	BATE	09:12:40
86	558.000	CHIX	08:50:06
363	558.500	LSE	08:50:06
376	558.500	LSE	08:50:06
6	558.500	CHIX	08:50:06
91	558.500	CHIX	08:50:06
1	558.500	CHIX	08:49:19
608	559.000	LSE	08:41:03
120	559.000	BATE	08:41:03
77	559.000	CHIX	08:40:30
10	559.000	CHIX	08:39:55
137	559.500	BATE	08:39:55
96	559.000	BATE	08:38:20
94	558.500	CHIX	08:38:10
91	558.500	CHIX	08:38:10
76	558.000	CHIX	08:35:16
20	558.000	CHIX	08:35:16
43	558.500	CHIX	08:33:30
38	558.500	CHIX	08:33:30
135	558.500	BATE	08:33:01
141	558.500	BATE	08:25:01
142	558.500	BATE	08:17:55
89	558.500	CHIX	08:15:30
91	558.500	CHIX	08:15:30
77	559.000	BATE	08:12:55
51	559.000	BATE	08:12:55
473	556.000	LSE	08:08:13
169	556.000	LSE	08:08:12
18	557.000	CHIX	08:08:12
71	557.000	CHIX	08:08:12
14	557.000	CHIX	08:08:12
62	557.000	CHIX	08:08:12
616	557.000	LSE	08:08:12
15	557.000	CHIX	08:08:12
44	557.000	LSE	08:08:12

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