Paragon Banking Group PLC

Transaction in Own Shares • Aug 26, 2022

National Storage Mechanism | Additional information

RNS Number : 4422X

Paragon Banking Group PLC

26 August 2022

Paragon Banking Group PLC:

Transaction in own shares

26 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:	26 August 2022
Number of ordinary £1.00 shares purchased:	24,594
Highest price paid per share:	545.00p
Lowest price paid per share:	542.00p
Volume weighted average price paid per share:	543.0391p

Following the purchase of these shares, the Company holds 10,377,109 of its ordinary shares in treasury and has 240,144,987 ordinary shares in issue (excluding treasury shares).  This figure 240,144,987 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)	543.2046	2,326
London Stock Exchange (XLON)	543.0218	22,268

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
5	542	CHIX	15:38:16
246	542	CHIX	15:38:16
231	542	CHIX	15:32:53
41	542	CHIX	15:32:53
230	542.5	XLON	09:13:52
17	542.5	XLON	09:13:52
37	542.5	CHIX	15:36:00
233	542.5	CHIX	15:36:00
11	542.5	XLON	16:19:39
6	542.5	XLON	16:20:24
676	543	XLON	16:35:17
7500	543	XLON	16:25:53
4324	543	XLON	16:35:17
1499	543	XLON	16:35:17
603	543	XLON	16:35:17
188	543	XLON	16:35:17
596	543	XLON	16:35:17
160	543	XLON	16:35:17
174	543	XLON	16:35:17
604	543	XLON	16:35:17
3245	543	XLON	16:35:17
431	543	XLON	16:35:17
245	543	XLON	09:41:28
207	543	XLON	11:31:10
45	543	XLON	11:31:10
201	543	XLON	14:42:11
69	543	XLON	14:42:11
212	543	CHIX	15:02:40
50	543	CHIX	15:02:40
212	543	CHIX	15:26:50
60	543	CHIX	15:26:50
212	543	CHIX	15:30:10
31	543	CHIX	15:30:20
251	543.5	XLON	09:17:56
258	543.5	XLON	09:31:20
252	543.5	XLON	10:17:20
252	543.5	CHIX	10:39:07
228	543.5	XLON	12:34:30
98	543.5	XLON	14:32:07
150	543.5	XLON	14:32:07
157	545	CHIX	13:53:32
116	545	CHIX	13:53:32
150	545	CHIX	13:59:04
81	545	CHIX	14:27:00

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