Paragon Banking Group PLC

Transaction in Own Shares • Jul 5, 2022

National Storage Mechanism | Additional information

RNS Number : 4273R

Paragon Banking Group PLC

05 July 2022

Paragon Banking Group PLC:

Transaction in own shares

5 July 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:	5 July 2022
Number of ordinary £1.00 shares purchased:	187,346
Highest price paid per share:	490.80p
Lowest price paid per share:	478.20p
Volume weighted average price paid per share:	484.0508p

Following the purchase of these shares, the Company holds 8,704,781 of its ordinary shares in treasury and has 241,811,711 ordinary shares in issue (excluding treasury shares).  This figure 241,811,711 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)	484.2000	66
Chi-X (CHIX)	483.0372	4,503
JP Morgan (JPSI)	484.2000	123
London Stock Exchange (XLON)	484.0756	182,654

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
4851	483	XLON	16:35:04
4199	483	XLON	16:35:04
9	483	XLON	16:35:04
231	483	XLON	16:35:04
1427	483	XLON	16:35:04
4153	483	XLON	16:35:04
1033	483	XLON	16:35:04
1094	483	XLON	16:35:04
399	483	XLON	16:35:04
1097	483	XLON	16:35:04
2958	483	XLON	16:35:04
322	483	XLON	16:35:04
774	483	XLON	16:35:04
2167	483	XLON	16:35:04
865	483	XLON	16:35:04
580	483	XLON	16:35:04
1626	483	XLON	16:35:04
152	483	XLON	16:35:04
1313	483	XLON	16:35:04
264	483	XLON	16:35:04
591	483	XLON	16:35:04
1445	483	XLON	16:35:04
26	482.6	CHIX	16:29:42
154	482.6	XLON	16:29:27
180	482.8	XLON	16:29:10
163	482.8	CHIX	16:25:46
161	483	CHIX	16:23:36
175	482.8	CHIX	16:22:57
168	482.8	XLON	16:22:35
163	483.2	CHIX	16:21:30
160	483.4	CHIX	16:20:10
25	483.8	XLON	16:20:00
163	483.8	XLON	16:20:00
170	483.2	CHIX	16:19:02
39	483.2	XLON	16:18:36
133	483.2	XLON	16:18:36
159	482.8	CHIX	16:14:05
187	482.8	XLON	16:10:47
66	483.2	CHIX	16:10:28
108	483.2	CHIX	16:10:28
162	484	CHIX	16:10:26
165	482.2	CHIX	16:01:10
160	483	XLON	16:01:08
173	482.4	CHIX	16:00:41
168	482.8	CHIX	16:00:33
14	482.8	CHIX	16:00:19
16284	483	XLON	16:00:12
24	483	XLON	15:59:48
159	483	XLON	15:59:48
168	483.2	CHIX	15:59:07
179	483	XLON	15:57:03
181	482.8	XLON	15:54:11
170	482.8	XLON	15:51:59
170	482.4	XLON	15:51:02
99	481.6	XLON	15:48:03
10	481.4	XLON	15:47:04
146	481.4	XLON	15:47:04
173	482	XLON	15:46:34
171	482.8	XLON	15:44:54
180	483.4	XLON	15:42:30
170	482.2	CHIX	15:29:00
166	481.4	XLON	15:27:19
161	481.8	XLON	15:25:44
76	481.6	XLON	15:22:33
83	481.6	XLON	15:22:33
41	481.6	XLON	15:21:39
116	481.6	XLON	15:21:39
102	482	XLON	15:21:36
74	482	XLON	15:21:33
178	481	CHIX	15:19:20
168	481.4	CHIX	15:16:22
164	481.6	XLON	15:15:13
100	482	CHIX	15:14:26
6	482	CHIX	15:14:26
82	482	CHIX	15:14:26
167	482	CHIX	15:12:15
176	482	XLON	15:11:24
174	481.4	CHIX	15:10:34
157	480.6	XLON	15:09:18
182	480.6	XLON	15:08:43
144	480.2	CHIX	15:05:30
18	480.2	CHIX	15:05:30
187	480.6	XLON	15:05:04
188	481.2	CHIX	15:04:05
161	481	XLON	15:03:55
157	481	XLON	15:03:50
157	480.8	XLON	15:03:33
181	480	XLON	15:01:20
58	479.2	XLON	14:58:45
182	479.2	XLON	14:58:24
159	478.8	XLON	14:57:21
168	478.8	XLON	14:57:07
63	478.2	XLON	14:54:33
115	478.2	XLON	14:54:33
188	478.8	XLON	14:53:44
175	479	XLON	14:51:09
176	479.6	XLON	14:51:06
186	480	XLON	14:50:56
167	480.2	XLON	14:50:02
11	480.2	XLON	14:49:55
83	480.2	XLON	14:49:54
84	480.2	XLON	14:49:54
60	480.8	XLON	14:49:44
126	480.8	XLON	14:49:38
166	481.2	XLON	14:47:47
190	480.8	XLON	14:45:55
169	481.2	XLON	14:45:28
10000	482.2	XLON	14:45:22
180	482.2	XLON	14:45:06
15	481	XLON	14:39:29
157	481	XLON	14:39:29
157	481.6	XLON	14:38:48
172	481.8	XLON	14:38:08
167	482.2	XLON	14:36:34
190	482.2	XLON	14:30:51
171	483	XLON	14:30:44
169	483	XLON	14:29:30
169	483.4	XLON	14:28:45
110	483.4	XLON	14:28:43
60	483.4	XLON	14:28:43
161	484	XLON	14:28:40
164	481	XLON	14:26:40
3	481	XLON	14:26:00
158	481.2	XLON	14:25:23
174	481.6	XLON	14:22:52
125	482	XLON	14:22:20
44	482	XLON	14:22:20
173	482.2	XLON	14:21:45
25000	483	XLON	14:21:44
176	483	XLON	14:21:31
183	482.2	XLON	14:21:24
183	482.4	XLON	14:21:16
160	481.6	XLON	14:17:21
170	481.6	XLON	14:13:57
19	481.8	XLON	14:12:44
165	481.8	XLON	14:12:44
91	481.6	XLON	14:09:31
97	482.2	XLON	14:09:29
84	482.2	XLON	14:09:29
14	482.4	CHIX	14:07:13
171	482.4	XLON	14:07:13
185	482.4	XLON	14:06:05
159	482.4	XLON	14:04:28
166	482.2	XLON	14:00:04
173	482.2	XLON	13:58:20
180	482.4	XLON	13:54:29
156	482	XLON	13:54:25
185	482.4	XLON	13:52:45
79	483	XLON	13:50:30
79	483	XLON	13:50:30
175	483.4	XLON	13:46:19
175	483.4	XLON	13:44:46
163	483.2	XLON	13:35:11
166	483.6	XLON	13:32:26
61	484.2	XLON	13:30:49
103	484.2	XLON	13:30:49
158	484.6	XLON	13:30:15
167	484.6	XLON	13:29:19
4	484.6	XLON	13:29:15
182	484.2	XLON	13:23:11
168	483.8	XLON	13:21:40
57541	484.8	XLON	13:19:50
185	484	XLON	13:19:23
190	484.2	XLON	13:19:19
188	484.2	XLON	13:19:16
163	484.2	XLON	13:19:14
170	483.2	XLON	13:19:11
158	483.6	XLON	13:19:07
66	484.2	AQXE	13:19:06
123	484.2	JPSI	13:19:06
91	482.6	XLON	13:18:39
92	482.6	XLON	13:18:39
165	482.2	XLON	13:16:41
2	481.8	XLON	13:14:06
184	481.8	XLON	13:12:37
163	481.6	XLON	13:12:35
174	481.8	XLON	13:08:13
9	481.8	XLON	13:08:12
176	482.4	XLON	13:07:41
66	482.4	CHIX	13:06:10
123	482.4	CHIX	13:05:16
185	483	XLON	13:05:13
170	483.8	XLON	13:04:18
170	483.8	XLON	12:57:14
180	484.2	XLON	12:57:06
180	484.8	XLON	12:57:05
178	484.8	XLON	12:54:15
89	485.8	XLON	12:50:00
94	485.8	XLON	12:50:00
33	486.6	CHIX	12:48:06
148	486.6	CHIX	12:48:06
165	486.8	XLON	12:47:23
91	487.6	XLON	12:47:09
92	487.6	XLON	12:47:09
168	487.2	XLON	12:17:45
6	487.4	XLON	12:14:12
161	487.4	XLON	12:14:12
188	487.8	XLON	12:08:01
163	486.6	XLON	11:36:32
175	486.6	XLON	11:35:03
9	486.6	XLON	11:35:02
5	485.8	XLON	11:19:23
151	485.8	XLON	11:14:37
174	486.2	CHIX	11:14:16
168	486.4	XLON	11:13:45
190	486.4	XLON	11:02:28
13	486.2	XLON	10:59:38
11	486.2	XLON	10:59:09
190	486.6	CHIX	10:46:38
130	486.8	CHIX	10:46:16
29	486.8	CHIX	10:46:16
162	486.8	XLON	10:45:26
8	486	XLON	10:32:18
178	486	XLON	10:31:00
156	485.8	XLON	10:30:38
111	486.2	XLON	10:29:24
47	486.2	XLON	10:29:23
167	486	XLON	10:17:42
161	486.6	XLON	10:16:59
177	486.2	XLON	10:14:38
11	486.2	XLON	10:14:38
189	485.6	XLON	10:11:29
162	485.4	XLON	10:11:16
177	485.6	XLON	10:09:23
182	485.8	XLON	10:08:42
169	486.2	XLON	09:55:40
9	485.6	XLON	09:51:56
165	485.4	XLON	09:49:30
23	485.4	XLON	09:49:30
125	484.4	XLON	09:44:15
8	484.4	XLON	09:44:15
169	484.4	XLON	09:40:50
125	485	XLON	09:36:31
64	485	XLON	09:36:31
185	485.6	XLON	09:31:07
189	486	XLON	09:29:24
187	487	XLON	09:27:56
162	487.6	XLON	09:25:19
164	487.6	XLON	09:24:22
174	487.4	XLON	09:17:51
14500	488	XLON	09:17:23
184	488	XLON	09:16:54
190	488	XLON	09:16:50
7	485.8	XLON	09:14:11
173	486.2	XLON	09:11:33
161	486.4	XLON	09:09:54
169	487.2	XLON	09:08:53
188	488	XLON	09:07:11
172	488.8	XLON	09:06:56
5	488.8	XLON	09:06:56
19	489.4	XLON	09:06:48
150	489.4	XLON	09:06:48
170	489.8	XLON	09:05:50
181	489.2	XLON	09:04:47
170	489.4	XLON	08:51:44
43	490	XLON	08:51:25
137	490	XLON	08:51:25
159	490	XLON	08:48:06
166	489.8	XLON	08:44:35
188	490.2	XLON	08:42:38
177	490	XLON	08:41:14
170	490.4	XLON	08:38:09
169	490.8	XLON	08:36:59
179	490.4	XLON	08:31:26
175	490	XLON	08:30:02
163	489.4	XLON	08:27:58
185	488.6	XLON	08:27:41
45	489.2	XLON	08:22:55
125	489.2	XLON	08:22:54
1	489.2	XLON	08:22:54

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