Paragon Banking Group PLC

Transaction in Own Shares • Jun 14, 2022

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RNS Number : 8838O

Paragon Banking Group PLC

14 June 2022

Paragon Banking Group PLC:

Transaction in own shares

14 June 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt"), as part of the extended share buyback programme, of up to £75m, announced on 14 June 2022.

Date of purchase:	14 June 2022
Number of ordinary £1.00 shares purchased:	45,247
Highest price paid per share:	510.50p
Lowest price paid per share:	489.20p
Volume weighted average price paid per share:	503.2599p

Following the purchase of these shares, the Company holds 7,647,268 of its ordinary shares in treasury and has 242,869,224 ordinary shares in issue (excluding treasury shares).  This figure 242,869,224 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 / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (XLON)	503.3580	43,310
Chi-X (CHIX)	502.8963	1,321
Aquis (AQXE)	496.5092	292
JP Morgan (JPSI)	503.5000	161
Hudson River Trading (HRSI)	492.0000	163

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 Peel Hunt 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 / Systematic Internaliser	Time of transaction
148	501	XLON	15:39:30
16	501	XLON	15:38:17
152	501.5	XLON	15:36:09
138	501.5	XLON	15:31:36
152	502	CHIX	15:27:42
163	503	XLON	15:27:01
153	503	XLON	15:25:08
161	503	XLON	15:21:16
146	504	XLON	15:19:39
116	503.5	CHIX	15:15:37
35	503.5	CHIX	15:15:37
148	502.5	CHIX	15:09:43
146	502.5	XLON	15:07:13
8	502.5	XLON	15:07:13
136	503.5	XLON	15:07:00
57	503	CHIX	15:04:06
95	503	CHIX	15:04:06
89	504	XLON	15:00:03
51	504	XLON	15:00:03
6500	499.8	XLON	14:51:02
156	499.6	XLON	14:50:07
156	500	CHIX	14:47:47
143	497.8	XLON	14:46:57
41	497.4	XLON	14:46:51
97	497.4	XLON	14:46:51
156	498.2	XLON	14:42:15
51	499	XLON	14:35:23
94	499	XLON	14:35:23
151	498.4	XLON	14:32:07
104	498.8	XLON	14:31:18
39	498.8	XLON	14:31:18
117	499.4	XLON	14:30:33
24	499.4	XLON	14:30:33
140	500.5	XLON	14:23:06
7453	501.5	XLON	13:21:16
162	502	XLON	13:20:36
102	502.5	XLON	13:18:43
60	502.5	XLON	13:18:43
62	503	XLON	13:11:27
91	503	XLON	13:11:27
145	502.5	AQXE	13:10:13
142	502.5	XLON	13:10:00
1	501.5	XLON	13:01:35
124	501.5	XLON	13:01:35
10	501.5	XLON	13:01:35
162	502.5	XLON	13:01:32
163	503.5	XLON	13:01:17
150	504.5	XLON	13:01:09
161	503.5	JPSI	13:01:05
22	502.5	XLON	12:59:34
132	502.5	XLON	12:59:34
157	502.5	XLON	12:41:33
121	504.5	CHIX	12:35:34
20	504.5	CHIX	12:35:34
145	504	XLON	12:35:30
164	504.5	XLON	12:22:13
156	500.5	XLON	12:07:25
138	501	XLON	11:59:59
135	502	XLON	11:59:22
125	501.5	XLON	11:54:09
31	501.5	XLON	11:54:09
135	502	XLON	11:52:14
5000	501	XLON	11:42:03
80	501.5	XLON	11:41:24
64	501.5	XLON	11:41:24
159	498.8	XLON	11:41:14
152	498.8	XLON	11:41:13
143	500	XLON	11:41:12
142	501.5	CHIX	11:41:10
162	501.5	XLON	11:41:06
141	503	CHIX	11:41:00
158	504	XLON	11:38:59
159	503	XLON	11:28:36
153	504	XLON	11:23:36
156	504	XLON	11:22:33
147	503	XLON	11:22:15
137	503.5	XLON	11:19:28
151	504.5	XLON	11:19:16
155	505	XLON	11:18:05
103	505.5	XLON	11:15:20
57	505.5	XLON	11:15:20
148	505.5	XLON	11:11:10
143	506.5	XLON	11:11:03
136	507	XLON	11:09:25
161	506.5	XLON	11:05:45
119	506.5	CHIX	11:05:41
19	506.5	CHIX	10:59:40
62	507.5	XLON	10:49:30
91	507.5	XLON	10:49:30
147	509.5	XLON	10:49:20
10000	510	XLON	10:49:03
32	510	XLON	10:47:20
102	510	XLON	10:47:20
145	510.5	XLON	10:46:54
148	510.5	XLON	10:42:52
155	510	XLON	09:52:17
26	508.5	XLON	09:40:56
130	508.5	XLON	09:40:56
145	509.5	XLON	09:39:46
151	510.5	XLON	09:38:45
159	510	XLON	09:25:37
153	510	XLON	09:18:56
141	510.5	XLON	09:17:08
147	505	XLON	08:56:55
140	505.5	XLON	08:56:09
158	506.5	XLON	08:54:49
143	507	XLON	08:54:45
158	507	XLON	08:54:35
139	506.5	XLON	08:48:22
141	505	XLON	08:47:41
149	506	XLON	08:46:57
138	504	XLON	08:46:30
161	503.5	XLON	08:46:17
156	499.4	XLON	08:41:00
145	499.4	XLON	08:40:50
162	499.2	XLON	08:40:26
138	500	XLON	08:38:40
151	500.5	XLON	08:34:33
162	501.5	XLON	08:34:15
155	496.8	XLON	08:30:23
88	499.4	XLON	08:30:19
70	499.4	XLON	08:29:08
139	499.8	XLON	08:29:00
149	493	XLON	08:28:12
163	492	HRSI	08:22:39
147	490.6	AQXE	08:18:15
163	491.4	XLON	08:18:07
143	494.4	XLON	08:18:00
141	493	XLON	08:15:03
143	493	XLON	08:13:44
139	493.2	XLON	08:13:25
150	493.2	XLON	08:12:59
143	490.8	XLON	08:12:42
156	490	XLON	08:12:40
150	491.6	XLON	08:12:35
140	489.2	XLON	08:11:02

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