Paragon Banking Group PLC

Transaction in Own Shares • Sep 1, 2021

National Storage Mechanism | Additional information

RNS Number : 4554K

Paragon Banking Group PLC

01 September 2021

Paragon Banking Group PLC:

Transaction in own shares

1 September 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:	1 September 2021
Number of ordinary £1.00 shares purchased:	72,000
Highest price paid per share:	571.50p
Lowest price paid per share:	563.50p
Volume weighted average price paid per share:	568.3203p

Following the purchase of these shares, the Company holds 10,420,234 of its ordinary shares in treasury and has 251,908,593 ordinary shares in issue (excluding treasury shares).  This figure 251,908,593 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)	568.2981	53,700
Chi-X (CHIX)	568.3463	8,200
BATE (BATE)	568.4169	10,100

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
46	569.500	CHIX	16:24:19
543	569.500	LSE	16:24:19
176	569.500	LSE	16:24:19
89	569.500	CHIX	16:24:19
12	569.500	CHIX	16:24:19
124	569.500	BATE	16:24:19
103	569.500	BATE	16:24:19
664	569.500	LSE	16:24:19
83	569.500	CHIX	16:24:19
102	569.500	CHIX	16:24:19
661	569.500	LSE	16:24:19
282	569.500	LSE	16:23:27
14	569.500	LSE	16:22:47
131	569.500	LSE	16:22:47
86	569.500	CHIX	16:22:47
33	569.500	BATE	16:16:30
14	569.500	BATE	16:16:30
128	569.500	LSE	16:16:00
594	569.500	LSE	16:16:00
192	569.500	LSE	16:16:00
89	569.500	CHIX	16:14:56
107	569.500	LSE	16:14:00
74	569.500	LSE	16:14:00
8	569.500	LSE	16:14:00
148	569.500	BATE	16:13:30
89	569.500	CHIX	16:13:09
249	569.500	LSE	16:13:00
373	569.500	LSE	16:13:00
91	569.500	CHIX	16:11:09
99	569.500	BATE	16:10:30
45	569.500	BATE	16:10:30
76	569.500	BATE	16:09:30
45	569.500	BATE	16:09:30
372	569.500	LSE	16:06:09
248	569.500	LSE	16:06:07
1	569.500	CHIX	16:06:07
38	569.500	LSE	16:04:30
83	569.500	CHIX	16:04:30
8	569.500	CHIX	16:04:30
132	569.500	BATE	16:04:30
174	569.500	LSE	16:03:19
51	569.500	LSE	16:03:19
74	569.500	LSE	16:03:19
82	569.500	CHIX	16:03:19
555	569.500	LSE	16:03:19
141	570.000	BATE	16:02:40
650	570.000	LSE	16:00:36
123	570.000	BATE	16:00:36
227	570.500	CHIX	15:59:45
8	570.500	CHIX	15:59:45
373	570.500	LSE	15:59:29
250	570.500	LSE	15:59:29
373	570.500	LSE	15:59:29
123	570.500	BATE	15:59:29
115	570.000	CHIX	15:52:20
680	570.000	LSE	15:52:03
134	570.000	BATE	15:52:03
460	570.500	LSE	15:52:01
179	570.500	LSE	15:52:01
141	570.500	CHIX	15:52:00
32	570.500	CHIX	15:52:00
45	570.500	BATE	15:51:53
6	570.500	BATE	15:51:53
113	570.000	BATE	15:50:40
378	570.000	LSE	15:49:26
82	570.000	CHIX	15:47:09
133	569.500	BATE	15:43:32
130	569.500	BATE	15:42:39
432	569.500	LSE	15:40:30
216	569.500	LSE	15:40:30
89	569.500	CHIX	15:40:30
621	570.000	LSE	15:37:40
82	570.000	CHIX	15:37:40
144	570.000	BATE	15:37:40
82	570.500	CHIX	15:37:38
657	570.000	LSE	15:27:42
93	570.000	CHIX	15:27:42
137	570.000	BATE	15:27:42
672	570.500	LSE	15:27:40
85	570.500	CHIX	15:27:40
124	570.500	BATE	15:27:40
50	571.000	CHIX	15:27:37
47	571.000	CHIX	15:27:37
28	571.000	CHIX	15:27:37
236	571.000	BATE	15:27:37
1507	568.000	LSE	15:20:04
250	567.500	LSE	15:14:53
29	567.500	LSE	15:14:53
235	567.500	LSE	15:14:53
242	567.500	LSE	15:14:53
250	567.500	LSE	15:14:53
81	568.000	CHIX	15:11:02
658	568.000	LSE	15:11:02
92	568.000	CHIX	15:11:02
143	568.000	BATE	15:11:02
612	568.500	LSE	15:07:04
89	568.500	CHIX	15:07:04
137	568.500	BATE	15:07:04
148	568.500	BATE	15:04:15
14	568.500	LSE	15:04:15
705	568.500	LSE	15:04:15
80	569.000	CHIX	15:03:10
580	568.000	LSE	14:57:35
115	568.000	LSE	14:57:35
77	568.000	CHIX	14:57:35
16	568.000	CHIX	14:57:35
71	568.500	BATE	14:57:35
120	568.000	BATE	14:52:37
81	568.000	CHIX	14:52:37
38	568.000	LSE	14:52:37
304	568.000	LSE	14:52:37
347	568.000	LSE	14:52:37
739	568.000	LSE	14:52:37
87	568.500	CHIX	14:50:50
136	568.000	BATE	14:46:10
740	568.000	LSE	14:45:03
97	568.000	CHIX	14:45:03
127	568.000	BATE	14:45:03
9	568.500	CHIX	14:43:04
7	568.500	CHIX	14:43:04
14	568.500	CHIX	14:41:04
80	568.500	CHIX	14:41:04
140	568.500	BATE	14:40:20
141	569.000	BATE	14:40:20
290	568.000	LSE	14:37:21
326	568.000	LSE	14:37:21
703	568.000	LSE	14:37:21
98	568.500	CHIX	14:37:01
389	568.500	LSE	14:37:01
250	568.500	LSE	14:37:01
148	568.500	BATE	14:35:01
84	568.500	CHIX	14:32:24
99	568.500	CHIX	14:32:24
137	568.500	BATE	14:32:16
13	568.500	BATE	14:28:16
610	568.500	LSE	14:28:16
95	568.500	CHIX	14:28:16
643	568.500	LSE	14:28:16
114	568.500	BATE	14:28:16
136	568.500	BATE	14:28:16
106	568.000	CHIX	14:21:20
211	567.500	BATE	14:16:30
94	567.500	CHIX	14:16:30
426	567.500	LSE	14:16:30
308	567.500	LSE	14:16:30
82	567.500	CHIX	14:10:10
334	567.000	LSE	14:03:28
97	567.000	CHIX	14:03:28
625	567.500	LSE	14:03:00
142	567.500	BATE	14:03:00
83	567.500	CHIX	14:02:46
312	567.500	LSE	14:02:46
322	567.500	LSE	14:02:46
383	567.000	LSE	13:54:03
94	567.500	CHIX	13:53:49
164	567.500	BATE	13:45:38
125	567.000	BATE	13:45:38
124	567.500	CHIX	13:45:10
481	567.500	LSE	13:45:10
250	567.500	LSE	13:45:10
487	567.500	LSE	13:43:53
224	567.500	LSE	13:43:50
7	568.000	LSE	13:43:50
729	568.000	LSE	13:43:50
97	567.500	CHIX	13:43:50
85	567.500	CHIX	13:43:50
143	568.000	BATE	13:43:30
31	568.000	CHIX	13:37:00
59	568.000	CHIX	13:37:00
127	568.000	BATE	13:36:30
11	568.000	BATE	13:21:20
68	568.000	CHIX	13:15:02
250	568.500	LSE	13:15:01
173	568.500	LSE	13:15:01
315	568.500	LSE	13:15:01
21	568.500	LSE	13:15:01
316	568.500	LSE	13:15:01
377	568.500	LSE	13:15:01
23	568.000	CHIX	13:15:01
666	568.500	LSE	13:15:01
665	568.500	LSE	13:15:01
147	568.500	BATE	13:15:01
122	568.500	BATE	13:10:22
73	568.500	BATE	13:10:22
82	569.000	CHIX	13:06:18
136	569.000	BATE	13:06:18
73	568.500	BATE	13:01:04
151	568.500	CHIX	12:59:02
171	568.500	CHIX	12:48:53
9	568.500	BATE	12:45:04
127	568.500	BATE	12:43:12
139	568.500	BATE	12:43:12
451	568.500	LSE	12:40:53
208	568.500	LSE	12:40:53
70	568.500	LSE	12:40:53
683	568.500	LSE	12:34:49
55	568.500	CHIX	12:34:49
40	568.500	CHIX	12:34:49
140	570.000	LSE	12:27:52
116	570.000	LSE	12:27:52
250	570.000	LSE	12:27:51
110	570.000	LSE	12:27:51
598	570.500	LSE	12:27:51
98	570.500	CHIX	12:27:51
121	571.000	BATE	12:25:16
32	570.500	LSE	12:25:16
86	571.000	CHIX	12:25:16
121	569.000	BATE	12:18:10
22	568.500	CHIX	12:15:00
22	568.500	CHIX	12:15:00
433	568.000	LSE	12:14:06
306	568.000	LSE	12:13:15
190	568.000	LSE	12:13:12
10	568.000	LSE	12:13:12
134	568.000	BATE	12:13:12
250	568.000	LSE	12:13:12
250	568.000	LSE	12:13:12
74	568.500	BATE	12:12:02
154	567.500	LSE	12:07:40
370	568.000	BATE	12:07:40
42	568.000	LSE	12:06:40
230	568.000	LSE	12:06:40
339	568.000	LSE	12:06:40
43	568.000	CHIX	12:06:30
43	568.000	CHIX	12:06:30
261	568.000	LSE	12:04:40
48	568.000	LSE	12:04:40
136	568.000	LSE	12:04:40
36	568.000	LSE	12:04:40
28	568.000	LSE	12:04:40
125	568.000	CHIX	12:02:30
80	567.500	CHIX	11:55:40
99	567.500	CHIX	11:45:57
93	567.500	CHIX	11:39:57
92	567.500	LSE	11:36:57
479	567.500	LSE	11:36:57
13	567.500	LSE	11:36:57
250	567.500	LSE	11:36:57
479	567.500	LSE	11:36:57
660	567.500	LSE	11:36:57
645	567.500	LSE	11:36:57
147	567.500	BATE	11:36:57
139	567.500	BATE	11:36:57
84	567.500	CHIX	11:36:57
44	567.500	LSE	11:31:11
88	567.500	CHIX	11:31:11
132	567.500	BATE	11:29:03
257	567.500	LSE	11:22:03
90	567.500	CHIX	11:22:03
265	567.500	LSE	11:22:03
388	567.500	LSE	11:22:03
17	567.500	LSE	11:22:03
252	567.500	LSE	11:22:03
123	568.000	BATE	11:19:30
237	567.500	LSE	11:10:30
127	568.000	BATE	11:10:30
111	567.500	LSE	11:09:40
123	568.000	CHIX	11:09:40
24	568.000	CHIX	11:09:40
172	568.000	BATE	11:09:36
28	568.000	CHIX	11:09:20
217	568.000	LSE	11:09:20
40	568.000	LSE	11:09:20
248	567.000	LSE	11:01:32
226	567.000	LSE	10:57:01
28	567.000	LSE	10:57:01
238	567.500	CHIX	10:56:46
22	567.500	CHIX	10:51:14
495	567.500	LSE	10:35:13
227	567.500	LSE	10:35:13
123	567.500	BATE	10:35:13
91	567.500	CHIX	10:35:13
148	568.000	BATE	10:25:34
89	568.500	CHIX	10:22:49
284	568.500	LSE	10:22:49
418	568.500	LSE	10:22:49
3	568.500	CHIX	10:22:49
92	568.500	CHIX	10:22:49
139	569.000	BATE	10:07:27
636	570.500	LSE	10:06:38
762	571.000	LSE	10:06:38
120	571.000	BATE	10:06:38
125	571.000	BATE	10:06:38
719	571.500	LSE	10:06:38
134	571.500	CHIX	10:04:40
216	569.500	LSE	09:50:15
278	569.500	LSE	09:50:15
171	570.000	LSE	09:50:14
250	570.000	LSE	09:50:14
262	570.000	LSE	09:50:14
133	570.000	BATE	09:50:14
80	570.000	CHIX	09:50:14
251	568.000	BATE	09:46:36
93	568.000	CHIX	09:41:32
143	568.000	CHIX	09:36:35
136	567.000	BATE	09:27:20
61	567.000	BATE	09:27:20
94	567.000	CHIX	09:27:20
180	567.000	BATE	09:27:20
611	567.500	LSE	09:23:39
723	567.500	LSE	09:23:39
98	567.500	CHIX	09:23:39
88	567.500	CHIX	09:19:01
335	567.500	LSE	09:19:01
250	567.500	LSE	09:19:01
19	567.500	LSE	09:18:00
80	565.000	CHIX	09:02:42
216	565.000	LSE	08:58:00
468	565.000	LSE	08:58:00
82	565.000	CHIX	08:58:00
622	565.000	LSE	08:54:10
140	565.000	BATE	08:54:10
85	565.000	CHIX	08:54:10
120	563.500	BATE	08:41:53
160	564.000	LSE	08:41:51
576	564.000	LSE	08:41:51
99	564.500	CHIX	08:40:04
690	565.500	LSE	08:39:18
700	566.500	LSE	08:39:15
120	566.500	BATE	08:39:15
83	566.500	CHIX	08:39:15
137	567.000	BATE	08:38:40
83	567.000	CHIX	08:33:40
120	567.000	BATE	08:33:40
90	566.500	CHIX	08:26:09
80	566.000	CHIX	08:23:59
19	566.500	LSE	08:23:59
58	566.500	CHIX	08:23:59
560	566.500	LSE	08:23:59
33	566.500	CHIX	08:23:59
147	567.000	BATE	08:23:29
32	566.500	LSE	08:18:07
127	567.000	BATE	08:18:02
122	567.000	BATE	08:16:57
86	567.000	CHIX	08:16:57
711	567.000	LSE	08:16:57
407	566.500	LSE	08:13:00
14	566.500	LSE	08:13:00
279	566.500	LSE	08:13:00
675	567.000	LSE	08:13:00
93	567.000	CHIX	08:13:00
700	567.000	LSE	08:09:30
123	564.500	BATE	08:04:00
85	566.500	CHIX	08:02:40

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