Paragon Banking Group PLC

Transaction in Own Shares • Aug 12, 2022

National Storage Mechanism | Additional information

RNS Number : 9257V

Paragon Banking Group PLC

12 August 2022

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 August 2022
Number of ordinary £1.00 shares purchased:	23,749
Highest price paid per share:	578.50p
Lowest price paid per share:	568.50p
Volume weighted average price paid per share:	577.7242p

Following the purchase of these shares, the Company holds 9,720,303 of its ordinary shares in treasury and has 240,797,486 ordinary shares in issue (excluding treasury shares).  This figure 240,797,486 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)	575.8834	1,578
London Stock Exchange (XLON)	577.8552	22,171

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
92	578.5	XLON	16:35:13
298	578.5	XLON	16:35:13
847	578.5	XLON	16:35:13
753	578.5	XLON	16:35:13
3730	578.5	XLON	16:35:13
790	578.5	XLON	16:35:13
270	578.5	XLON	16:35:13
356	578.5	XLON	16:35:13
935	578.5	XLON	16:35:13
725	578.5	XLON	16:35:13
149	577	CHIX	16:08:14
8	577	CHIX	16:07:59
117	577	CHIX	16:07:59
296	577	XLON	15:59:49
7500	577.5	XLON	15:36:53
39	576.5	CHIX	15:00:01
97	576.5	CHIX	14:59:13
138	576.5	CHIX	14:57:57
275	577	XLON	14:57:10
283	577.5	XLON	14:31:09
274	578	XLON	14:31:01
44	578.5	XLON	14:07:10
74	578.5	CHIX	14:04:47
176	578.5	CHIX	14:04:47
281	578	XLON	13:45:23
250	578	XLON	13:28:56
279	578	XLON	13:19:10
257	577.5	XLON	13:06:55
234	577	XLON	12:35:55
19	577	XLON	12:35:55
160	576.5	XLON	12:15:50
258	577	XLON	12:14:09
246	577.5	XLON	12:14:07
270	578	XLON	12:14:00
108	577.5	XLON	11:26:59
108	577.5	XLON	11:26:59
83	577.5	XLON	11:24:57
228	578	XLON	11:24:29
62	578	XLON	11:24:29
259	578.5	CHIX	11:12:49
257	577.5	XLON	10:19:31
255	578	XLON	09:25:11
266	575.5	XLON	09:13:00
281	576.5	XLON	09:07:30
255	577	XLON	08:54:21
197	576.5	CHIX	08:48:08
58	576.5	CHIX	08:48:08
295	577	XLON	08:48:03
251	577	XLON	08:38:55
266	568.5	CHIX	08:29:57

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