Paragon Banking Group PLC

Transaction in Own Shares • Sep 3, 2021

National Storage Mechanism | Additional information

RNS Number : 7450K

Paragon Banking Group PLC

03 September 2021

Paragon Banking Group PLC:

Transaction in own shares

3 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:	3 September 2021
Number of ordinary £1.00 shares purchased:	73,000
Highest price paid per share:	569.50p
Lowest price paid per share:	559.00p
Volume weighted average price paid per share:	564.1951p

Following the purchase of these shares, the Company holds 10,567,734 of its ordinary shares in treasury and has 251,846,941 ordinary shares in issue (excluding treasury shares).  This figure 251,846,941 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)	564.1612	54,000
Chi-X (CHIX)	564.3629	8,400
BATE (BATE)	564.2346	10,600

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
50	561.500	CHIX	16:23:08
17	561.500	CHIX	16:22:23
34	561.500	CHIX	16:22:23
136	561.500	LSE	16:22:20
250	561.500	LSE	16:22:20
94	561.500	CHIX	16:21:23
89	561.500	BATE	16:20:20
691	561.500	LSE	16:18:20
97	561.500	CHIX	16:18:20
132	562.000	BATE	16:18:06
693	562.000	LSE	16:17:06
80	562.000	CHIX	16:17:06
121	562.500	BATE	16:16:36
93	562.500	CHIX	16:16:20
10	562.500	BATE	16:15:36
83	562.500	CHIX	16:14:20
4	562.500	CHIX	16:14:20
258	562.500	LSE	16:13:30
10	562.500	LSE	16:13:30
250	562.500	LSE	16:13:30
134	562.500	BATE	16:12:36
47	562.500	LSE	16:12:30
128	562.500	LSE	16:12:30
200	562.500	LSE	16:12:30
124	562.500	BATE	16:11:36
566	562.500	LSE	16:11:20
200	562.500	LSE	16:11:15
3	562.500	LSE	16:11:15
5	562.500	LSE	16:11:15
197	562.500	CHIX	16:10:30
250	562.500	LSE	16:10:15
55	562.500	LSE	16:09:30
12	562.500	LSE	16:09:30
5	562.500	LSE	16:09:30
59	562.500	BATE	16:08:30
519	561.500	LSE	16:06:14
123	561.500	LSE	16:06:14
176	561.500	LSE	16:06:14
480	561.500	LSE	16:06:14
57	561.500	BATE	16:06:14
30	561.500	CHIX	16:06:14
48	561.500	BATE	16:06:14
38	561.500	BATE	16:06:14
24	561.500	CHIX	16:06:14
28	561.500	CHIX	16:06:14
82	562.000	CHIX	16:05:44
129	562.000	BATE	16:04:44
97	562.000	CHIX	16:03:44
121	562.000	BATE	16:02:44
139	562.000	BATE	16:01:44
7	562.000	BATE	16:01:44
96	562.000	CHIX	16:01:44
2	562.000	BATE	16:01:44
81	561.500	BATE	16:01:12
694	561.000	LSE	15:52:51
84	561.000	CHIX	15:52:51
124	562.000	BATE	15:51:33
453	562.500	LSE	15:49:06
93	562.500	CHIX	15:49:06
132	562.500	BATE	15:49:06
295	562.500	LSE	15:49:06
682	563.000	LSE	15:47:05
128	563.000	BATE	15:47:05
270	563.500	CHIX	15:46:00
27	563.500	CHIX	15:44:30
26	563.500	CHIX	15:44:30
4	563.500	CHIX	15:44:30
536	563.000	LSE	15:42:21
575	563.000	LSE	15:42:21
164	563.000	LSE	15:42:21
129	563.000	LSE	15:42:21
124	563.000	BATE	15:42:21
85	563.500	LSE	15:41:51
153	563.500	LSE	15:41:51
98	563.500	LSE	15:41:51
62	563.500	BATE	15:40:51
62	563.500	BATE	15:40:51
5	563.500	CHIX	15:40:40
27	563.500	CHIX	15:39:56
20	563.500	CHIX	15:39:56
36	563.500	CHIX	15:39:56
5	563.500	CHIX	15:37:56
5	563.500	CHIX	15:37:46
4	563.500	BATE	15:35:51
7	563.500	BATE	15:34:51
11	563.500	CHIX	15:34:46
124	564.000	BATE	15:30:57
90	564.000	CHIX	15:30:12
797	564.500	LSE	15:28:58
145	565.000	BATE	15:28:58
135	565.000	BATE	15:28:58
661	565.000	LSE	15:28:58
620	565.000	LSE	15:28:58
227	565.500	CHIX	15:26:50
694	565.500	LSE	15:19:58
90	565.500	CHIX	15:19:58
144	565.500	BATE	15:19:58
96	565.500	CHIX	15:19:58
127	564.500	BATE	15:13:12
224	563.500	LSE	15:10:20
88	563.500	CHIX	15:10:20
138	564.000	BATE	15:10:20
725	564.000	LSE	15:10:20
110	564.000	BATE	15:05:00
761	563.500	LSE	15:01:01
87	563.500	CHIX	15:01:01
667	564.000	LSE	15:01:01
126	564.000	BATE	15:01:01
147	564.000	BATE	14:59:01
83	564.000	CHIX	14:59:01
162	564.000	CHIX	14:55:35
50	564.000	LSE	14:50:57
99	564.000	CHIX	14:50:57
200	564.000	LSE	14:50:57
405	564.000	LSE	14:50:57
129	564.000	BATE	14:50:57
225	564.000	LSE	14:45:00
423	564.000	LSE	14:45:00
104	564.000	CHIX	14:45:00
622	564.000	LSE	14:45:00
19	564.000	CHIX	14:45:00
74	564.000	CHIX	14:45:00
128	564.000	BATE	14:45:00
717	563.500	LSE	14:40:02
132	563.500	BATE	14:40:02
88	563.500	CHIX	14:40:02
755	563.500	LSE	14:40:02
89	564.000	CHIX	14:39:14
132	564.000	BATE	14:38:07
6	564.500	CHIX	14:35:14
125	564.500	BATE	14:35:14
39	564.500	CHIX	14:35:14
53	564.500	CHIX	14:35:14
13	564.000	CHIX	14:32:00
233	563.500	BATE	14:30:00
21	563.500	BATE	14:28:19
16	563.500	BATE	14:27:20
18	563.500	BATE	14:27:20
374	563.500	LSE	14:27:02
250	563.500	LSE	14:27:02
484	563.000	LSE	14:27:02
200	563.000	LSE	14:27:02
95	563.000	CHIX	14:27:02
36	564.000	BATE	14:26:00
689	564.000	LSE	14:21:40
403	564.500	LSE	14:20:34
360	564.500	LSE	14:20:34
227	565.000	CHIX	14:20:01
94	565.000	CHIX	14:19:39
240	565.000	BATE	14:15:24
51	565.000	BATE	14:15:24
122	564.500	BATE	14:15:24
718	565.000	LSE	14:15:24
725	565.000	LSE	14:15:24
669	565.000	LSE	14:15:24
138	565.000	BATE	14:15:24
93	565.000	CHIX	14:15:24
107	565.000	CHIX	14:15:24
196	565.000	BATE	14:15:24
5	565.000	CHIX	14:15:24
87	564.500	CHIX	14:01:01
9	564.500	CHIX	14:00:20
50	565.000	CHIX	13:58:20
143	561.000	BATE	13:38:14
189	561.500	LSE	13:38:14
550	561.500	LSE	13:38:14
77	562.000	LSE	13:38:14
550	562.000	LSE	13:38:14
89	562.000	CHIX	13:38:14
132	559.000	BATE	13:31:33
10	559.500	CHIX	13:31:03
16	559.500	CHIX	13:31:03
246	560.000	LSE	13:30:25
72	560.000	LSE	13:30:25
333	560.000	LSE	13:30:17
92	560.500	CHIX	13:30:01
77	560.500	LSE	13:30:01
198	560.500	LSE	13:30:01
200	560.500	LSE	13:30:01
167	560.500	LSE	13:30:01
120	560.500	BATE	13:30:01
82	560.500	CHIX	13:30:01
642	559.500	LSE	13:14:07
55	559.500	CHIX	13:14:07
121	560.500	BATE	13:13:20
123	560.000	BATE	13:13:20
89	560.000	CHIX	13:11:57
741	560.000	LSE	13:05:59
103	560.000	CHIX	13:05:59
125	560.500	BATE	13:05:59
99	561.500	CHIX	13:05:59
682	561.500	LSE	13:05:59
94	561.500	CHIX	13:05:59
143	561.500	BATE	13:05:59
55	561.500	BATE	13:01:38
61	561.500	BATE	13:01:38
429	561.000	LSE	12:54:10
142	561.000	LSE	12:54:10
68	561.000	LSE	12:54:10
92	561.500	LSE	12:50:05
11	561.500	LSE	12:50:05
561	561.500	LSE	12:49:15
19	561.500	LSE	12:48:26
12	561.500	LSE	12:48:09
71	561.500	LSE	12:48:08
85	561.500	CHIX	12:43:09
128	561.500	BATE	12:43:09
649	562.000	LSE	12:40:14
141	562.000	BATE	12:40:14
603	562.500	LSE	12:40:14
28	562.500	LSE	12:40:14
85	562.500	CHIX	12:40:14
149	563.000	BATE	12:36:56
6	563.000	BATE	12:29:56
83	563.000	CHIX	12:27:27
73	563.500	CHIX	12:27:27
144	563.000	BATE	12:18:10
23	563.500	LSE	12:17:22
729	563.500	LSE	12:17:22
761	564.000	LSE	12:17:22
9	565.000	BATE	12:17:22
12	564.500	BATE	12:17:22
123	565.000	BATE	12:17:20
9	565.000	BATE	12:17:20
500	564.500	LSE	12:16:05
76	564.500	LSE	12:16:05
53	564.500	LSE	12:16:05
62	564.500	LSE	12:16:05
29	564.500	LSE	12:16:05
99	564.500	CHIX	12:16:05
152	565.000	LSE	12:16:05
293	565.000	LSE	12:16:05
28	565.000	BATE	12:14:03
104	565.000	BATE	12:14:03
128	565.000	LSE	12:10:05
402	565.000	LSE	12:10:05
26	565.000	LSE	12:10:05
45	565.000	BATE	12:07:03
137	565.000	CHIX	12:06:00
129	565.000	CHIX	12:06:00
29	565.000	CHIX	12:06:00
84	564.500	CHIX	11:47:03
856	564.500	LSE	11:47:03
90	565.000	BATE	11:47:03
174	565.000	BATE	11:47:03
122	565.500	BATE	11:46:16
740	565.000	LSE	11:43:43
55	565.500	BATE	11:39:16
81	565.500	CHIX	11:37:45
388	565.500	LSE	11:37:44
148	565.500	LSE	11:37:44
250	565.500	LSE	11:37:44
128	565.500	BATE	11:34:16
251	565.500	CHIX	11:33:45
186	565.500	LSE	11:32:44
554	565.500	LSE	11:32:44
20	565.500	BATE	11:30:16
101	565.500	BATE	11:30:16
584	566.000	LSE	11:14:02
110	566.000	LSE	11:14:02
84	566.000	LSE	11:14:02
82	566.000	CHIX	11:14:02
4	566.500	CHIX	11:09:30
227	566.500	CHIX	11:09:30
254	566.500	BATE	11:07:15
634	566.000	LSE	11:07:15
116	566.500	CHIX	11:07:15
65	567.000	BATE	11:07:15
17	567.000	BATE	11:07:15
87	567.000	BATE	11:07:15
681	566.000	LSE	10:57:33
25	566.000	LSE	10:57:33
22	566.000	LSE	10:57:33
360	566.000	CHIX	10:57:33
89	566.000	BATE	10:57:33
258	566.000	BATE	10:57:33
250	564.500	LSE	10:21:32
470	564.500	LSE	10:21:32
133	564.500	BATE	10:21:32
147	564.500	BATE	10:21:32
71	564.500	LSE	10:21:32
142	564.500	BATE	10:21:32
36	564.500	CHIX	10:21:32
5	564.500	CHIX	10:21:32
21	564.500	CHIX	10:21:32
46	564.500	CHIX	10:21:32
4	564.500	CHIX	10:21:32
705	564.500	LSE	10:21:32
3	564.500	CHIX	10:21:32
300	565.000	LSE	10:17:31
95	565.000	CHIX	10:17:31
380	565.000	LSE	10:17:31
653	565.000	LSE	10:17:31
104	565.000	CHIX	10:17:31
58	565.000	CHIX	10:03:27
28	565.000	CHIX	10:03:27
120	564.500	BATE	09:55:07
32	564.000	BATE	09:34:20
92	564.000	BATE	09:34:20
143	564.000	LSE	09:34:20
603	564.000	LSE	09:34:20
765	564.500	LSE	09:32:41
624	564.500	LSE	09:32:41
662	565.000	LSE	09:32:41
97	565.000	CHIX	09:32:41
593	562.500	LSE	09:18:18
848	563.000	LSE	09:18:18
127	564.500	BATE	09:18:18
60	565.000	CHIX	09:16:01
28	565.000	CHIX	09:16:01
136	565.500	BATE	09:13:25
385	566.000	LSE	09:13:25
200	566.000	LSE	09:13:25
156	566.000	LSE	09:13:25
86	566.000	CHIX	09:13:05
763	566.500	LSE	09:13:05
218	566.500	LSE	09:13:05
475	566.500	LSE	09:12:08
1	566.500	LSE	09:10:15
250	566.500	LSE	09:00:51
104	566.500	BATE	09:00:51
80	566.500	CHIX	09:00:51
30	566.500	BATE	09:00:51
186	566.500	BATE	09:00:51
99	566.500	CHIX	09:00:51
662	567.000	LSE	09:00:51
92	566.500	CHIX	09:00:51
449	567.500	LSE	08:52:41
189	567.500	LSE	08:52:41
126	568.000	BATE	08:49:32
126	568.500	BATE	08:49:20
716	569.000	LSE	08:47:20
92	568.500	CHIX	08:47:20
2	568.500	CHIX	08:47:20
670	569.500	LSE	08:45:42
99	569.500	LSE	08:45:42
92	569.000	CHIX	08:34:40
91	569.000	CHIX	08:34:40
212	569.000	LSE	08:34:40
58	569.000	BATE	08:34:40
12	569.000	CHIX	08:34:40
27	569.000	CHIX	08:34:40
200	569.000	LSE	08:34:40
2	569.000	CHIX	08:34:40
48	569.000	CHIX	08:34:40
35	569.000	CHIX	08:34:40
40	569.000	BATE	08:34:40
259	569.000	LSE	08:34:40
25	569.000	BATE	08:34:40
53	569.000	CHIX	08:34:40
94	568.000	BATE	08:28:10
42	568.000	BATE	08:28:10
143	568.000	BATE	08:28:10
720	568.000	LSE	08:28:10
671	568.000	LSE	08:28:10
94	568.000	CHIX	08:28:10
49	568.000	BATE	08:28:10
27	568.000	BATE	08:26:11
393	568.000	BATE	08:26:11
63	568.000	CHIX	08:20:02
29	568.000	CHIX	08:20:02
88	568.000	CHIX	08:14:40
83	568.000	CHIX	08:13:40
447	568.000	LSE	08:08:10
200	568.000	LSE	08:08:10
747	568.500	LSE	08:08:10

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