Paragon Banking Group PLC

Transaction in Own Shares • Jul 20, 2022

National Storage Mechanism | Additional information

RNS Number : 2056T

Paragon Banking Group PLC

20 July 2022

Paragon Banking Group PLC:

Transaction in own shares

20 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:	20 July 2022
Number of ordinary £1.00 shares purchased:	54,483
Highest price paid per share:	515.00p
Lowest price paid per share:	506.00p
Volume weighted average price paid per share:	509.3365p

Following the purchase of these shares, the Company holds 9,313,262 of its ordinary shares in treasury and has 241,203,230 ordinary shares in issue (excluding treasury shares).  This figure 241,203,230 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)	508.0000	87
Chi-X (CHIX)	508.6500	4,501
London Stock Exchange (XLON)	509.4007	49,895

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
39	509	CHIX	16:28:44
171	509	XLON	16:27:56
211	509	XLON	16:17:22
10000	509	XLON	16:06:15
212	508.5	CHIX	16:04:10
199	508	CHIX	16:02:03
7	508	CHIX	16:02:03
125	508.5	CHIX	16:00:25
74	508.5	CHIX	16:00:25
196	508.5	XLON	15:57:42
221	509	CHIX	15:54:02
193	508.5	CHIX	15:45:09
197	508.5	CHIX	15:44:48
88	509	XLON	15:41:53
130	509	XLON	15:41:53
212	509	XLON	15:40:32
41	508.5	XLON	15:27:31
207	508.5	CHIX	15:24:39
205	508	CHIX	15:18:58
204	508.5	XLON	15:06:40
187	508.5	XLON	15:02:58
191	508.5	XLON	15:00:09
125	508.5	XLON	14:57:31
63	508.5	XLON	14:57:31
188	508.5	CHIX	14:53:59
158	507.5	XLON	14:46:46
29	507.5	XLON	14:46:46
221	507.5	CHIX	14:45:25
207	507.5	XLON	14:43:03
84	507.5	XLON	14:43:01
119	507.5	XLON	14:43:01
190	508	XLON	14:41:50
19	508	CHIX	14:41:31
193	508	CHIX	14:41:31
110	508	CHIX	14:36:57
10	508	CHIX	14:36:57
87	508	AQXE	14:36:31
100	507	XLON	14:30:02
124	507	XLON	14:30:02
202	507	CHIX	14:28:23
49	507.5	XLON	14:26:13
96	507.5	XLON	14:26:13
67	507.5	XLON	14:26:13
194	508	XLON	14:25:22
208	507	XLON	14:01:24
195	507.5	XLON	14:00:22
205	508	XLON	13:57:48
159	508	XLON	13:56:24
57	508	XLON	13:56:24
198	507	XLON	13:50:32
14	507	XLON	13:50:32
211	507	CHIX	13:50:30
72	506	CHIX	13:39:50
80	506.5	XLON	13:37:21
108	506.5	XLON	13:37:21
26	506	XLON	13:30:37
177	506	XLON	13:30:37
209	506	CHIX	13:26:27
83	506.5	XLON	13:23:39
125	506.5	XLON	13:23:39
184	507	XLON	13:21:22
99	507.5	XLON	13:20:06
117	507.5	XLON	13:20:06
210	508	XLON	13:18:55
206	508.5	XLON	13:11:53
219	507.5	XLON	12:48:59
25	507.5	XLON	12:42:39
96	507.5	XLON	12:42:39
81	507.5	XLON	12:42:39
119	508	XLON	12:35:06
105	508	XLON	12:35:06
198	508.5	XLON	12:31:04
194	508.5	XLON	12:17:40
194	509	XLON	12:17:11
213	509	XLON	11:59:18
191	508	XLON	11:51:33
185	508	CHIX	11:47:23
122	508.5	XLON	11:40:52
71	508.5	XLON	11:40:52
206	509	XLON	11:37:09
190	509	XLON	11:37:01
15	508.5	XLON	11:34:05
125	508.5	XLON	11:34:05
73	508.5	XLON	11:34:05
106	509	XLON	11:33:31
87	509	XLON	11:33:31
143	509.5	XLON	11:32:11
54	509.5	XLON	11:32:11
212	510.5	CHIX	11:31:45
216	510.5	XLON	11:12:11
72	510.5	XLON	11:02:22
144	510.5	XLON	11:02:22
125	511	XLON	11:01:50
77	511	XLON	11:01:50
195	510.5	CHIX	10:57:51
200	509.5	XLON	10:32:12
48	509	XLON	10:31:49
176	509	CHIX	10:31:47
216	509.5	XLON	10:30:48
200	510	XLON	10:30:45
200	510.5	XLON	10:27:06
14	510.5	XLON	10:26:14
215	511	CHIX	10:23:28
199	511	CHIX	10:15:57
209	511.5	XLON	10:15:06
221	512	XLON	10:05:46
180	511	XLON	09:52:06
6	511	XLON	09:52:06
186	510.5	XLON	09:37:17
95	511	XLON	09:36:51
104	511	XLON	09:36:50
197	513	XLON	09:34:18
188	514	XLON	09:20:43
14	514	XLON	09:20:43
186	514.5	XLON	09:15:02
206	514.5	XLON	09:14:28
148	514.5	XLON	09:10:26
58	514.5	XLON	09:10:26
38	515	XLON	09:09:51
185	515	XLON	09:09:51
202	513	XLON	09:01:13
2	513	XLON	09:01:13
213	513.5	XLON	09:00:01
83	513.5	XLON	08:58:08
115	513.5	XLON	08:58:08
205	511.5	CHIX	08:56:40
219	512	XLON	08:56:08
199	510	XLON	08:54:20
203	509.5	XLON	08:46:08
25000	509.5	XLON	08:45:23
37	509.5	XLON	08:43:05
172	509.5	XLON	08:43:05
206	508.5	XLON	08:40:11
87	509.5	XLON	08:20:30
128	509.5	XLON	08:20:30
188	509.5	XLON	08:15:52
125	510	XLON	08:15:01
76	510	XLON	08:15:01
197	511.5	XLON	08:13:02
196	512	XLON	08:08:04

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