Paragon Banking Group PLC

Transaction in Own Shares • Aug 5, 2022

National Storage Mechanism | Additional information

RNS Number : 1559V

Paragon Banking Group PLC

05 August 2022

Paragon Banking Group PLC:

Transaction in own shares

05 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:	05 August 2022
Number of ordinary £1.00 shares purchased:	15,561
Highest price paid per share:	558.00p
Lowest price paid per share:	550.00p
Volume weighted average price paid per share:	553.8527p

Following the purchase of these shares, the Company holds 9,541,440 of its ordinary shares in treasury and has 240,976,349 ordinary shares in issue (excluding treasury shares).  This figure 240,976,349 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)	554.6336	2,223
London Stock Exchange (XLON)	553.7226	13,338

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
160	555	CHIX	16:21:02
76	555	CHIX	16:15:04
252	554.5	CHIX	16:02:16
1	555	CHIX	15:51:41
138	555	CHIX	15:51:41
98	555	CHIX	15:51:40
259	557	CHIX	15:40:10
61	557.5	CHIX	15:19:18
13	557.5	CHIX	15:19:18
125	557.5	CHIX	15:19:18
41	557.5	CHIX	15:19:18
273	555.5	CHIX	14:28:06
246	552	CHIX	11:06:32
24	552	CHIX	10:16:00
221	552	CHIX	10:16:00
235	553	CHIX	09:14:42
237	550	XLON	08:50:09
249	550.5	XLON	08:50:05
259	551.5	XLON	08:48:49
213	552.5	XLON	08:20:20
43	552.5	XLON	08:20:20
242	553	XLON	08:17:40
236	552.5	XLON	08:16:15
2500	557	XLON	15:40:20
5000	552	XLON	11:52:05
215	552.5	XLON	09:33:00
55	552.5	XLON	09:33:00
45	551.5	XLON	10:16:55
41	551.5	XLON	10:16:55
176	551.5	XLON	10:16:55
209	551	XLON	10:27:00
60	551	XLON	10:27:00
245	552	XLON	11:06:31
222	552.5	XLON	11:55:06
19	552.5	XLON	11:55:06
6	552.5	XLON	11:56:47
1	553.5	XLON	12:58:57
51	553.5	XLON	13:22:41
187	553.5	XLON	13:22:41
233	552.5	XLON	13:30:21
240	555.5	XLON	14:30:44
267	557	XLON	14:50:10
232	557	XLON	15:01:48
36	557	XLON	15:01:48
239	557.5	XLON	15:12:07
272	558	XLON	15:17:02
269	556.5	XLON	15:43:07
244	555.5	XLON	15:46:38
170	555	XLON	15:50:22
78	555	XLON	15:50:22
280	554	XLON	16:02:51
267	555	XLON	16:26:22

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLRTTIEIIF