Paragon Banking Group PLC

Transaction in Own Shares • Aug 3, 2022

National Storage Mechanism | Additional information

RNS Number : 8439U

Paragon Banking Group PLC

03 August 2022

Paragon Banking Group PLC:

Transaction in own shares

03 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:	03 August 2022
Number of ordinary £1.00 shares purchased:	7,151
Highest price paid per share:	546.50p
Lowest price paid per share:	535.50p
Volume weighted average price paid per share:	541.1253p

Following the purchase of these shares, the Company holds 9,518,896 of its ordinary shares in treasury and has 240,998,893 ordinary shares in issue (excluding treasury shares).  This figure 240,998,893 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)	546.5000	112
Chi-X (CHIX)	543.8747	1,193
London Stock Exchange (XLON)	540.3442	5,725
Posit UK (XPOL)	546.0000	121

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
257	545.5	XLON	16:29:54
112	546.5	AQXE	16:29:46
121	546	XPOL	16:29:46
34	545	CHIX	16:04:44
199	545	CHIX	16:04:41
185	544	XLON	15:52:22
78	544	XLON	15:52:18
272	544.5	CHIX	15:52:14
20	545	CHIX	15:48:23
251	545	CHIX	15:48:23
15	543	CHIX	15:35:17
253	543	CHIX	15:35:17
149	540.5	CHIX	15:26:03
10	540.5	XLON	14:54:09
140	540.5	XLON	14:48:15
110	540.5	XLON	14:36:17
239	541	XLON	14:28:08
16	541	XLON	14:28:08
224	540.5	XLON	14:15:36
225	540.5	XLON	13:13:02
17	540.5	XLON	13:07:22
69	541	XLON	13:03:22
199	541	XLON	13:03:22
2500	540	XLON	12:51:39
238	540	XLON	12:27:16
177	540.5	XLON	11:55:05
80	540.5	XLON	11:55:05
227	540.5	XLON	11:30:36
230	540.5	XLON	10:05:28
160	537.5	XLON	08:45:14
103	537.5	XLON	08:45:14
2	537.5	XLON	08:44:33
212	535.5	XLON	08:04:21
27	535.5	XLON	08:04:21

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