Paragon Banking Group PLC

Transaction in Own Shares • Aug 2, 2022

National Storage Mechanism | Additional information

RNS Number : 6838U

Paragon Banking Group PLC

02 August 2022

Paragon Banking Group PLC:

Transaction in own shares

02 August 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:	02 August 2022
Number of ordinary £1.00 shares purchased:	22,341
Highest price paid per share:	540.50p
Lowest price paid per share:	537.00p
Volume weighted average price paid per share:	538.2658p

Following the purchase of these shares, the Company holds 9,511,745 of its ordinary shares in treasury and has 241,006,044 ordinary shares in issue (excluding treasury shares).  This figure 241,006,044 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
BATS (BATE)	538.5000	220
Chi-X (CHIX)	538.4274	1,583
London Stock Exchange (XLON)	538.2509	20,538

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 / Sytematic Internaliser	Transaction time
76	538.5	BATE	16:23:35
144	538.5	BATE	16:13:12
4000	538.5	XLON	16:13:05
162	537.5	XLON	16:11:40
104	537.5	XLON	16:11:40
197	538	CHIX	16:08:53
37	538	CHIX	16:08:53
85	539	CHIX	16:08:41
105	539	CHIX	16:08:41
77	539	CHIX	16:08:37
225	539.5	CHIX	16:00:03
3	540	CHIX	15:41:47
45	540	CHIX	15:41:43
182	540	CHIX	15:41:43
184	539	XLON	15:10:29
47	539	XLON	15:07:43
265	539.5	XLON	15:02:14
4000	540.5	XLON	14:58:30
253	539	XLON	14:38:31
5	537.5	XLON	12:29:27
5000	537.5	XLON	11:00:32
5000	537	XLON	10:52:59
232	538	CHIX	10:33:37
7	538	CHIX	10:33:37
265	537.5	XLON	09:37:19
159	537	CHIX	09:37:09
253	538	XLON	09:35:00
229	537	CHIX	09:20:33
221	537	XLON	09:16:00
258	537.5	XLON	08:57:26
265	538.5	XLON	08:42:16
256	539	XLON	08:34:12

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