Paragon Banking Group PLC

Transaction in Own Shares • Aug 22, 2022

National Storage Mechanism | Additional information

RNS Number : 8323W

Paragon Banking Group PLC

22 August 2022

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 August 2022
Number of ordinary £1.00 shares purchased:	39,147
Highest price paid per share:	563.00p
Lowest price paid per share:	558.00p
Volume weighted average price paid per share:	559.3298p

Following the purchase of these shares, the Company holds 10,122,434 of its ordinary shares in treasury and has 240,395,355 ordinary shares in issue (excluding treasury shares).  This figure 240,395,355 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)	560.0652	2,921
London Stock Exchange (XLON)	559.2705	36,226

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
1270	558.5	XLON	16:35:05
611	558.5	XLON	16:35:05
381	558.5	XLON	16:35:05
289	558.5	XLON	16:35:05
437	558.5	XLON	16:35:05
262	558.5	XLON	16:35:05
69	558.5	XLON	16:35:05
255	558.5	XLON	16:35:05
72	558.5	XLON	16:35:05
3993	558.5	XLON	16:35:05
4116	558.5	XLON	16:35:05
331	558.5	XLON	16:35:05
254	560.5	CHIX	16:29:48
274	559	XLON	15:48:33
142	560	CHIX	15:48:32
11	560	CHIX	15:48:32
130	560	CHIX	15:48:32
263	558.5	CHIX	15:26:46
255	559	XLON	15:24:45
239	559	CHIX	15:20:08
253	560	XLON	15:20:07
247	559.5	XLON	14:33:44
265	559	XLON	14:04:34
278	558.5	XLON	13:56:16
219	559	CHIX	13:34:11
25	559	CHIX	13:28:20
233	560	CHIX	13:25:19
54	560	CHIX	13:25:19
74	560.5	CHIX	13:19:40
216	560.5	CHIX	13:17:52
270	560.5	CHIX	12:43:20
268	558	XLON	10:59:57
21	559	XLON	10:58:02
249	559	XLON	10:58:02
58	559.5	XLON	10:45:43
186	559.5	XLON	10:45:42
271	559.5	XLON	10:37:12
261	560	CHIX	10:24:02
266	560.5	CHIX	10:05:02
257	558.5	XLON	09:45:53
10000	559.5	XLON	09:42:38
82	558	XLON	09:25:23
163	558	XLON	09:25:23
239	558.5	XLON	09:04:36
10000	560	XLON	08:34:08
71	559	XLON	08:31:20
174	559	XLON	08:31:20
288	559.5	XLON	08:27:03
16	562	CHIX	08:20:02
248	562	CHIX	08:20:02
241	563	XLON	08:17:28

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