Paragon Banking Group PLC

Transaction in Own Shares • Sep 7, 2021

National Storage Mechanism | Additional information

RNS Number : 0288L

Paragon Banking Group PLC

07 September 2021

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 September 2021
Number of ordinary £1.00 shares purchased:	73,000
Highest price paid per share:	572.50p
Lowest price paid per share:	565.50p
Volume weighted average price paid per share:	569.5282p

Following the purchase of these shares, the Company holds 10,714,034 of its ordinary shares in treasury and has 251,700,641 ordinary shares in issue (excluding treasury shares).  This figure 251,700,641 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)	569.5508	54,000
Chi-X (CHIX)	569.4136	8,400
BATE (BATE)	569.5036	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
87	569.000	LSE	16:23:06
500	569.000	LSE	16:23:06
436	569.000	LSE	16:23:06
129	569.000	LSE	16:23:06
57	569.000	LSE	16:23:06
200	569.000	LSE	16:23:06
71	569.000	BATE	16:23:06
211	569.000	CHIX	16:23:06
200	569.000	BATE	16:23:06
144	569.000	LSE	16:23:06
400	569.000	LSE	16:23:06
200	569.000	LSE	16:23:06
16	568.500	LSE	16:21:47
162	568.500	CHIX	16:20:21
45	568.500	LSE	16:20:13
11	568.500	LSE	16:20:13
18	568.000	LSE	16:20:07
17	568.000	LSE	16:18:27
544	568.000	LSE	16:16:03
262	568.000	LSE	16:16:03
134	568.000	BATE	16:16:03
444	568.000	LSE	16:16:03
5	568.000	BATE	16:16:03
161	568.000	LSE	16:16:03
568	568.000	LSE	16:16:03
66	568.000	BATE	16:16:03
637	568.000	LSE	16:16:03
63	568.000	BATE	16:16:03
20	568.000	LSE	16:15:07
8	568.500	CHIX	16:14:03
102	568.500	CHIX	16:14:03
217	568.000	LSE	16:14:03
176	568.000	LSE	16:14:03
292	568.000	LSE	16:14:03
200	568.000	LSE	16:14:03
34	568.500	CHIX	16:14:03
177	568.500	CHIX	16:14:03
180	568.500	CHIX	16:14:03
118	568.500	CHIX	16:14:03
24	568.000	LSE	16:14:03
200	568.000	LSE	16:14:03
10	568.000	BATE	16:12:42
200	568.000	LSE	16:12:42
64	568.000	BATE	16:12:42
56	568.000	BATE	16:12:42
317	568.000	LSE	16:12:42
144	568.000	BATE	16:12:42
172	568.000	LSE	16:07:07
758	568.000	LSE	16:07:07
676	568.000	LSE	16:07:07
132	568.000	BATE	16:07:07
479	568.000	LSE	16:07:07
136	568.000	BATE	16:07:07
124	568.000	BATE	16:07:07
88	568.000	BATE	16:07:06
44	567.500	BATE	16:00:00
133	567.500	CHIX	15:57:58
41	567.500	CHIX	15:53:11
122	567.500	BATE	15:52:10
147	567.500	CHIX	15:50:39
777	567.500	LSE	15:50:38
251	567.500	LSE	15:50:38
200	567.500	LSE	15:50:38
255	567.500	LSE	15:50:38
129	568.000	BATE	15:49:20
128	568.000	BATE	15:48:20
132	568.000	CHIX	15:45:30
31	568.000	CHIX	15:45:30
54	568.000	CHIX	15:45:16
46	568.000	BATE	15:41:45
101	568.000	BATE	15:41:45
741	568.500	LSE	15:40:44
88	568.500	CHIX	15:40:44
185	569.000	BATE	15:35:11
120	569.000	BATE	15:35:11
155	569.500	CHIX	15:34:22
83	569.500	CHIX	15:34:22
767	569.500	LSE	15:34:22
57	569.500	LSE	15:30:10
692	569.500	LSE	15:30:10
230	569.500	LSE	15:30:10
200	569.500	LSE	15:30:10
200	569.500	LSE	15:30:10
24	569.500	LSE	15:30:10
132	570.000	BATE	15:28:55
82	569.000	CHIX	15:23:53
383	569.000	LSE	15:23:53
251	569.000	LSE	15:23:37
18	569.000	LSE	15:23:37
163	569.000	LSE	15:21:55
205	569.000	LSE	15:21:53
58	569.000	LSE	15:21:53
200	569.000	LSE	15:21:53
99	569.000	CHIX	15:21:53
37	569.000	BATE	15:21:53
199	569.000	LSE	15:21:53
164	569.000	BATE	15:21:53
310	569.000	LSE	15:21:53
39	569.000	LSE	15:21:53
126	569.000	LSE	15:21:53
76	569.000	LSE	15:21:53
17	569.500	BATE	15:21:44
85	569.500	BATE	15:21:00
92	569.000	CHIX	15:20:50
5	569.500	CHIX	15:17:41
93	569.500	CHIX	15:17:41
100	569.500	BATE	15:10:21
44	569.500	BATE	15:10:21
30	569.500	BATE	15:10:21
56	569.500	BATE	15:10:21
4	569.500	BATE	15:10:21
83	569.500	BATE	15:10:21
7	569.500	BATE	15:10:21
14	569.500	BATE	15:10:21
758	570.000	LSE	15:10:21
760	570.000	LSE	15:10:21
92	570.000	CHIX	15:10:21
96	570.500	CHIX	15:09:40
49	571.000	BATE	15:04:50
12	571.000	BATE	15:04:50
59	571.000	BATE	15:04:50
558	570.500	LSE	15:01:40
152	570.500	LSE	15:01:40
14	571.000	BATE	15:00:47
108	571.000	BATE	15:00:43
12	571.000	BATE	15:00:43
82	571.000	CHIX	15:00:42
92	571.500	CHIX	14:55:08
13	572.000	CHIX	14:55:08
13	572.000	CHIX	14:55:03
13	572.000	CHIX	14:54:58
12	572.000	CHIX	14:54:54
17	572.000	CHIX	14:54:54
1	572.000	CHIX	14:54:50
49	572.000	CHIX	14:54:50
43	572.000	CHIX	14:54:50
250	572.000	LSE	14:54:05
380	572.000	LSE	14:54:05
12	572.000	LSE	14:54:05
153	572.000	LSE	14:54:05
316	572.000	LSE	14:54:05
199	572.000	LSE	14:54:05
94	572.000	BATE	14:54:05
115	572.000	BATE	14:54:05
128	572.000	BATE	14:54:05
10	572.000	BATE	14:54:05
13	572.500	CHIX	14:53:50
22	572.500	CHIX	14:53:38
339	572.500	LSE	14:53:11
62	572.500	LSE	14:53:11
357	572.500	LSE	14:53:11
5	572.500	CHIX	14:53:11
87	572.500	CHIX	14:53:11
400	572.500	LSE	14:53:11
400	572.500	LSE	14:53:11
420	572.500	LSE	14:53:11
334	572.500	LSE	14:53:11
502	572.500	LSE	14:53:11
15	572.500	CHIX	14:53:11
762	570.500	LSE	14:38:13
89	570.500	CHIX	14:38:13
127	570.500	BATE	14:36:21
13	570.500	BATE	14:36:21
286	570.500	LSE	14:35:21
79	570.500	LSE	14:35:21
280	570.500	LSE	14:35:21
748	570.500	LSE	14:35:21
63	571.000	BATE	14:33:12
228	571.000	BATE	14:33:12
234	571.000	CHIX	14:33:12
6	571.000	LSE	14:33:12
137	571.000	LSE	14:33:12
436	571.000	LSE	14:33:12
125	571.000	LSE	14:33:12
95	571.000	CHIX	14:33:12
645	571.000	LSE	14:32:07
110	571.000	CHIX	14:32:07
162	571.500	BATE	14:31:49
294	571.500	BATE	14:31:49
21	571.500	BATE	14:31:49
39	571.500	BATE	14:31:49
710	571.000	LSE	14:30:19
65	571.000	LSE	14:30:19
250	570.500	LSE	14:26:26
130	570.500	CHIX	14:26:26
20	570.500	LSE	14:24:35
179	570.500	LSE	14:24:35
250	570.500	LSE	14:22:59
133	570.500	LSE	14:22:59
98	570.500	CHIX	14:20:26
606	570.000	LSE	14:03:08
167	570.000	LSE	14:03:08
84	570.000	CHIX	14:03:08
37	570.000	LSE	14:03:08
197	570.000	LSE	14:03:08
145	570.000	BATE	14:03:08
489	570.000	LSE	14:03:08
83	570.000	CHIX	14:01:24
82	570.000	CHIX	14:01:24
123	570.000	BATE	14:01:24
15	570.000	BATE	14:01:24
57	570.000	BATE	14:01:24
34	570.000	BATE	14:01:24
26	570.000	BATE	14:01:24
17	570.000	BATE	14:01:24
645	570.500	LSE	14:00:02
53	570.500	CHIX	14:00:02
439	570.500	LSE	14:00:02
3	570.500	CHIX	14:00:02
104	570.500	LSE	14:00:02
5	570.500	CHIX	14:00:02
102	570.500	LSE	14:00:02
25	570.500	CHIX	13:59:19
86	570.500	LSE	13:59:19
94	570.000	CHIX	13:54:43
106	570.000	BATE	13:52:01
121	570.000	BATE	13:47:55
84	570.000	CHIX	13:40:56
169	570.000	BATE	13:40:56
95	570.000	BATE	13:40:56
126	570.000	BATE	13:40:56
90	570.000	CHIX	13:40:56
1000	570.000	LSE	13:40:56
473	570.000	LSE	13:40:56
76	570.000	LSE	13:40:56
659	570.000	LSE	13:40:56
2	569.500	BATE	13:31:18
30	569.000	BATE	13:24:10
172	569.000	BATE	13:19:16
114	568.500	CHIX	13:17:00
711	568.500	LSE	13:07:52
85	568.500	CHIX	13:07:52
91	569.000	BATE	13:02:00
29	569.000	BATE	13:02:00
16	569.000	CHIX	13:00:00
76	569.000	LSE	12:59:15
572	569.000	LSE	12:59:15
73	569.000	CHIX	12:59:15
506	569.500	LSE	12:53:36
250	569.500	LSE	12:53:36
671	570.000	LSE	12:53:36
657	570.000	LSE	12:53:36
83	570.000	CHIX	12:53:36
153	570.000	BATE	12:53:36
137	570.000	BATE	12:53:36
93	570.500	LSE	12:50:41
200	570.500	LSE	12:50:41
400	570.500	LSE	12:50:41
236	570.500	CHIX	12:46:50
21	570.500	CHIX	12:46:50
42	570.500	CHIX	12:44:10
250	570.000	LSE	12:40:14
159	570.000	LSE	12:37:49
250	570.000	LSE	12:37:49
115	570.000	CHIX	12:37:49
85	570.000	BATE	12:37:49
47	570.000	BATE	12:37:49
17	570.000	LSE	12:33:10
89	570.000	CHIX	12:33:09
23	570.000	LSE	12:31:03
140	570.000	BATE	12:29:49
90	570.000	CHIX	12:29:09
444	570.000	BATE	12:22:35
118	570.000	BATE	12:22:35
9	569.500	BATE	12:21:39
128	568.000	LSE	12:07:31
181	568.500	CHIX	12:06:56
431	568.000	LSE	11:52:00
337	568.000	LSE	11:52:00
6	568.000	CHIX	11:52:00
92	568.000	CHIX	11:52:00
89	568.000	CHIX	11:52:00
121	568.000	BATE	11:52:00
85	568.000	CHIX	11:52:00
192	568.000	LSE	11:52:00
400	568.000	LSE	11:52:00
88	568.000	LSE	11:52:00
82	568.000	CHIX	11:35:40
612	568.500	LSE	11:32:53
80	568.500	LSE	11:32:36
681	569.000	LSE	11:29:09
144	569.500	BATE	11:29:08
82	569.500	LSE	11:29:08
400	569.500	LSE	11:29:08
151	569.500	LSE	11:29:08
105	569.500	BATE	11:29:08
100	569.500	BATE	11:29:08
128	569.500	BATE	11:29:08
84	569.000	CHIX	11:23:08
138	569.000	CHIX	11:23:08
84	569.000	CHIX	11:02:08
732	569.500	LSE	11:02:08
34	569.500	LSE	11:02:08
758	570.000	LSE	11:02:04
158	570.500	BATE	11:02:00
772	570.500	LSE	11:02:00
88	570.500	CHIX	11:02:00
159	571.000	BATE	10:58:22
142	571.000	BATE	10:58:22
200	571.000	LSE	10:58:22
58	571.000	BATE	10:58:22
293	571.000	LSE	10:58:22
80	571.000	BATE	10:58:22
62	571.000	LSE	10:57:21
142	571.500	CHIX	10:56:46
106	571.000	LSE	10:55:24
144	571.000	BATE	10:53:27
145	571.000	LSE	10:53:26
200	571.000	LSE	10:53:26
290	571.000	LSE	10:53:26
31	569.500	LSE	10:39:14
309	569.500	LSE	10:35:11
48	569.500	LSE	10:35:11
76	569.500	LSE	10:35:11
48	569.500	LSE	10:35:11
24	569.500	LSE	10:35:11
113	569.500	LSE	10:35:11
134	570.000	CHIX	10:32:37
51	569.500	CHIX	10:32:37
23	569.500	CHIX	10:32:37
93	569.500	CHIX	10:32:37
251	569.500	LSE	10:13:17
370	569.500	LSE	10:13:17
92	569.500	LSE	10:13:17
83	570.000	CHIX	10:08:07
98	570.000	CHIX	10:08:07
128	570.000	BATE	10:08:07
19	570.000	CHIX	10:08:07
1	570.000	CHIX	10:06:17
71	570.000	CHIX	10:06:17
360	570.000	LSE	10:06:17
200	570.000	LSE	10:06:17
172	570.000	LSE	10:06:17
91	570.000	CHIX	10:04:49
638	569.000	LSE	09:53:12
5	569.500	CHIX	09:53:10
88	569.500	CHIX	09:53:10
137	569.500	BATE	09:53:08
104	569.500	LSE	09:53:08
559	569.500	LSE	09:53:08
84	569.500	CHIX	09:53:08
123	569.500	BATE	09:53:08
133	569.500	BATE	09:53:08
444	569.000	LSE	09:40:11
40	569.000	BATE	09:40:11
209	569.000	LSE	09:40:11
99	569.000	BATE	09:40:11
506	569.500	LSE	09:25:03
250	569.500	LSE	09:25:03
83	569.500	LSE	09:25:03
818	569.500	LSE	09:25:03
31	567.500	CHIX	09:21:01
626	569.000	LSE	09:21:01
127	568.500	BATE	09:21:01
97	569.000	CHIX	09:21:01
94	568.000	CHIX	09:07:50
4	568.000	CHIX	09:07:50
88	568.000	CHIX	09:07:50
136	568.500	BATE	09:07:46
127	568.500	BATE	09:07:46
2	569.000	CHIX	09:00:31
34	569.000	CHIX	09:00:31
49	569.000	CHIX	09:00:31
86	569.000	CHIX	09:00:31
74	569.000	LSE	09:00:30
120	569.000	BATE	09:00:30
120	569.000	BATE	09:00:30
496	569.000	LSE	09:00:17
85	569.000	CHIX	08:59:58
59	569.000	LSE	08:59:58
7	569.000	CHIX	08:59:58
88	569.000	LSE	08:59:58
88	569.000	CHIX	08:59:58
14	569.000	BATE	08:59:58
641	568.000	LSE	08:45:00
131	568.000	LSE	08:45:00
642	568.500	LSE	08:43:30
149	568.500	LSE	08:43:30
72	569.000	LSE	08:43:30
95	569.000	CHIX	08:43:30
143	569.000	BATE	08:43:30
178	569.000	LSE	08:43:30
86	569.000	CHIX	08:43:30
46	569.000	LSE	08:43:30
573	569.000	BATE	08:43:30
111	569.000	CHIX	08:43:30
356	569.000	LSE	08:43:30
250	568.500	LSE	08:36:14
92	568.500	LSE	08:35:50
500	568.500	LSE	08:35:50
48	568.500	LSE	08:35:36
73	568.500	LSE	08:35:31
125	568.500	CHIX	08:35:31
92	568.500	CHIX	08:35:31
12	568.500	CHIX	08:35:31
191	566.500	LSE	08:26:20
2	565.500	LSE	08:16:00
132	566.000	BATE	08:16:00
87	566.000	CHIX	08:16:00
129	566.000	BATE	08:16:00

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