Paragon Banking Group PLC

Transaction in Own Shares • Jun 30, 2022

National Storage Mechanism | Additional information

RNS Number : 9011Q

Paragon Banking Group PLC

30 June 2022

Paragon Banking Group PLC:

Transaction in own shares

30 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:	30 June 2022
Number of ordinary £1.00 shares purchased:	81,358
Highest price paid per share:	493.40p
Lowest price paid per share:	485.60p
Volume weighted average price paid per share:	489.8426p

Following the purchase of these shares, the Company holds 8,365,782 of its ordinary shares in treasury and has 242,150,710 ordinary shares in issue (excluding treasury shares).  This figure 242,150,710 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
Chi-X (CHIX)	490.2000	153
London Stock Exchange (XLON)	489.8419	81,205

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
17025	485.6	XLON	13:44:07
7000	487.8	XLON	12:09:32
171	493.4	XLON	10:52:02
174	491.4	XLON	10:41:12
149	490.6	XLON	10:37:22
172	488.6	XLON	10:23:53
21	489.4	XLON	10:21:15
151	489.4	XLON	10:21:15
37	490	XLON	10:20:02
135	490	XLON	10:20:02
153	490.2	CHIX	10:19:50
148	490.8	XLON	10:11:08
125	491	XLON	10:10:02
24	491	XLON	10:10:02
150	491.4	XLON	10:03:21
50000	491.4	XLON	10:02:46
160	491.4	XLON	10:02:25
179	491	XLON	09:45:19
150	490.6	XLON	09:40:02
164	490.8	XLON	09:40:00
170	490.4	XLON	09:36:05
150	491	XLON	09:34:03
173	490.8	XLON	09:31:06
166	491.4	XLON	09:30:07
152	491.8	XLON	09:30:06
162	492.4	XLON	09:26:54
163	491.6	XLON	09:07:48
96	491	XLON	09:01:29
179	490.8	XLON	08:59:11
64	491.2	XLON	08:59:01
94	491.2	XLON	08:57:31
155	491.6	XLON	08:57:09
172	492	XLON	08:55:23
157	492.6	XLON	08:54:17
156	493	XLON	08:51:23
176	493.4	XLON	08:49:50
163	492.2	XLON	08:46:10
5	492.2	XLON	08:44:08
84	490	XLON	08:32:31
90	490	XLON	08:32:31
164	490	XLON	08:29:55
151	490	XLON	08:29:16
151	490.6	XLON	08:26:46
165	490	XLON	08:19:32
168	490	XLON	08:19:29
180	490	XLON	08:19:27
170	490	XLON	08:19:25
164	490.2	XLON	08:17:45
176	491	XLON	08:16:19
179	491.4	XLON	08:12:14
152	492	XLON	08:10:28
176	492.2	XLON	08:08:52
176	491.8	XLON	08:08:50
171	489.2	XLON	08:02:23

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