Paragon Banking Group PLC

Transaction in Own Shares • Jun 22, 2022

National Storage Mechanism | Additional information

RNS Number : 8663P

Paragon Banking Group PLC

22 June 2022

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 June 2022
Number of ordinary £1.00 shares purchased:	27,699
Highest price paid per share:	484.80p
Lowest price paid per share:	474.20p
Volume weighted average price paid per share:	480.3795p

Following the purchase of these shares, the Company holds 7,906,414 of its ordinary shares in treasury and has 242,610,078 ordinary shares in issue (excluding treasury shares).  This figure 242,610,078 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
Aquis (AQXE)	481.8000	152
Chi-X (CHIX)	481.0107	1,800
London Stock Exchange (XLON)	480.3270	25,747

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
165	481.2	XLON	16:28:04
7	481.2	XLON	16:28:04
165	481.2	XLON	16:26:55
105	481.4	XLON	16:25:51
65	481.4	XLON	16:25:05
148	481.2	XLON	16:22:46
85	481.4	XLON	16:21:41
80	481.4	XLON	16:21:41
108	481.6	XLON	16:20:41
61	481.6	XLON	16:20:41
168	481.8	CHIX	16:19:04
168	482	XLON	16:17:32
154	482	XLON	16:16:09
168	482	XLON	16:16:01
167	481.8	XLON	16:05:42
174	482	XLON	16:04:16
158	481.8	XLON	16:03:40
153	482	XLON	16:00:12
166	482	XLON	15:59:54
152	482	XLON	15:59:04
159	482	XLON	15:58:02
157	482	XLON	15:57:09
171	482.2	XLON	15:57:02
149	482	XLON	15:56:24
177	482	XLON	15:56:20
125	481.8	XLON	15:56:17
24	481.8	XLON	15:56:17
155	480.4	XLON	15:51:58
170	481	XLON	15:51:54
167	481.4	XLON	15:51:52
172	481.6	XLON	15:51:50
147	481.8	XLON	15:51:49
169	482	CHIX	15:51:47
155	482	XLON	15:50:53
145	481.8	XLON	15:50:51
173	482	CHIX	15:45:20
174	482	XLON	15:44:46
172	481.8	XLON	15:44:04
172	481.8	XLON	15:40:31
170	481.8	XLON	15:40:06
152	481.8	AQXE	15:40:05
168	481.8	XLON	15:40:02
155	481.8	XLON	15:38:24
146	481.8	XLON	15:38:05
164	481.8	CHIX	15:37:02
170	481.8	XLON	15:36:26
145	481.8	XLON	15:35:34
163	481.8	XLON	15:34:09
161	481.8	XLON	15:32:47
169	482	XLON	15:32:45
173	481.8	XLON	15:32:23
145	481.8	XLON	15:30:53
151	481.8	CHIX	15:30:42
148	482	CHIX	15:29:22
175	481.8	CHIX	15:29:12
149	482	XLON	15:28:45
158	482.2	XLON	15:27:24
163	482.4	XLON	15:27:08
175	482.4	XLON	15:26:02
162	482.6	XLON	15:25:43
48	482.8	XLON	15:25:08
104	482.8	XLON	15:25:08
127	483	XLON	15:24:54
40	483	XLON	15:24:54
148	483.6	CHIX	15:24:48
156	484.2	XLON	15:22:18
149	484.2	XLON	15:21:46
177	483.6	XLON	15:19:56
158	484.2	XLON	15:19:51
153	480.6	XLON	15:15:19
149	479.8	XLON	15:14:04
6	479.8	XLON	15:14:03
176	479.8	XLON	15:12:24
167	479.8	XLON	15:11:08
154	479.4	XLON	15:09:19
169	479.4	XLON	15:09:05
154	480	XLON	15:09:03
2	480	XLON	15:09:03
150	478	XLON	15:05:07
159	477.6	XLON	14:59:32
147	478.2	XLON	14:59:30
146	477.8	XLON	14:41:16
159	478.4	XLON	14:39:27
163	478.6	XLON	14:37:40
163	478.2	XLON	14:31:31
38	478	XLON	14:20:20
121	478	XLON	14:20:20
154	476.8	XLON	14:01:30
13	475.2	XLON	13:55:52
166	475.4	CHIX	13:55:41
176	475.4	XLON	13:55:26
171	475.6	XLON	13:51:04
162	475.6	CHIX	13:51:03
125	476.2	XLON	13:50:23
48	476.2	XLON	13:50:23
27	476	XLON	13:49:58
120	476	XLON	13:49:58
8	476.6	XLON	13:49:55
102	476.6	XLON	13:49:55
54	476.6	XLON	13:49:55
153	478	XLON	13:49:52
155	478	XLON	13:47:33
106	478.4	XLON	13:38:16
60	478.4	XLON	13:38:16
72	477.8	XLON	13:31:00
86	477.8	XLON	13:28:37
155	477.4	XLON	13:19:32
150	477.6	XLON	13:19:24
147	477.8	XLON	13:18:42
167	477.8	XLON	13:18:39
162	477.2	XLON	13:07:47
152	477	XLON	13:01:59
153	477.8	XLON	13:00:12
149	477	XLON	12:41:35
165	477.2	XLON	12:38:04
48	476.4	XLON	12:07:30
105	476.4	XLON	12:07:30
105	476.6	XLON	12:04:40
46	476.6	XLON	12:04:40
125	474.2	XLON	11:59:35
38	474.2	XLON	11:59:35
46	474.6	XLON	11:59:18
130	474.6	XLON	11:59:18
22	475.6	XLON	11:59:13
125	475.6	XLON	11:59:13
173	476.2	XLON	11:59:00
152	476.2	XLON	11:56:21
148	476.4	XLON	11:55:42
115	477.6	XLON	11:55:00
45	477.6	XLON	11:55:00
171	478	XLON	11:47:00
173	478.4	XLON	11:46:55
71	479	XLON	11:41:14
100	479	XLON	11:41:14
6	479	XLON	11:29:02
155	479.2	XLON	11:16:11
154	478.2	XLON	11:04:29
86	477.4	XLON	10:51:02
64	477.4	XLON	10:51:02
3	477	XLON	10:44:09
69	477.8	XLON	10:40:39
101	477.8	XLON	10:38:04
78	478.2	XLON	10:38:02
84	478.2	XLON	10:37:57
169	478.2	XLON	10:35:53
162	478.6	XLON	10:35:45
112	479	XLON	10:25:58
61	479	XLON	10:25:58
163	479.4	XLON	10:25:10
156	479.8	XLON	10:25:02
35	478.8	XLON	10:20:02
124	478.8	XLON	10:20:02
105	477.8	XLON	10:12:40
57	477.8	XLON	10:12:40
149	478.6	XLON	10:06:03
157	479.4	XLON	10:03:37
154	479.8	XLON	10:03:02
44	479.8	XLON	10:02:30
56	479.8	XLON	10:02:23
58	479.8	XLON	10:02:23
105	479.8	XLON	10:02:02
50	479.8	XLON	10:02:02
152	479.6	XLON	10:02:01
62	480	XLON	09:59:02
105	480	XLON	09:58:01
161	479.8	XLON	09:57:21
155	479.8	XLON	09:54:51
171	479.8	XLON	09:48:55
173	480	XLON	09:48:17
158	481.4	XLON	09:48:06
157	481.8	XLON	09:47:43
176	482.2	XLON	09:47:10
158	482.8	XLON	09:45:10
153	483.4	XLON	09:42:39
157	483.6	XLON	09:34:03
5	483.6	XLON	09:34:03
168	484	XLON	09:22:10
149	482	XLON	09:03:55
147	482.6	XLON	09:03:06
161	483	XLON	09:02:30
127	483.2	XLON	09:00:23
19	483.2	XLON	09:00:23
176	483.4	CHIX	08:54:29
125	483.8	XLON	08:54:11
25	483.8	XLON	08:54:11
161	484	XLON	08:50:42
32	483	XLON	08:43:55
73	483.2	XLON	08:41:33
73	483.2	XLON	08:41:33
163	483.6	XLON	08:41:27
175	483.8	XLON	08:39:41
167	484	XLON	08:39:20
173	484	XLON	08:38:15
163	484.4	XLON	08:38:14
167	484.6	XLON	08:37:39
169	484.8	XLON	08:37:38
130	484.8	XLON	08:36:48
44	484.8	XLON	08:36:48
152	484.4	XLON	08:35:42
160	480	XLON	08:23:46
125	480.6	XLON	08:22:21
28	480.6	XLON	08:22:21
174	481.4	XLON	08:19:35
168	482	XLON	08:16:40
153	479.8	XLON	08:09:06
152	478	XLON	08:06:18
150	477.4	XLON	08:03:46
156	478.4	XLON	08:03:43
165	478.6	XLON	08:03:16
168	479	XLON	08:03:06
171	479.2	XLON	08:02:13
148	479.8	XLON	08:02:06
161	480.2	XLON	08:02:00
175	480.8	XLON	08:01:55
155	481.4	XLON	08:01:50

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRREIFFIF