Paragon Banking Group PLC

Transaction in Own Shares • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 8451Y

Paragon Banking Group PLC

08 September 2022

Paragon Banking Group PLC:

Transaction in own shares

08 September 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:	08 September 2022
Number of ordinary £1.00 shares purchased:	114,192
Highest price paid per share:	495.00p
Lowest price paid per share:	490.00p
Volume weighted average price paid per share:	492.3843p

Following the purchase of these shares, the Company holds 1,734,274 of its ordinary shares in treasury and has 239,637,787 ordinary shares in issue (excluding treasury shares).  This figure 239,637,787 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
London Stock Exchange (XLON)	492.3843	114,192

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
4920	494	XLON	16:35:08
97	494	XLON	16:35:08
2362	494	XLON	16:35:08
115	494	XLON	16:35:08
2052	494	XLON	16:35:08
370	494	XLON	16:35:08
3451	494	XLON	16:35:08
13325	494	XLON	16:35:08
12500	491	XLON	16:02:57
25000	490	XLON	15:29:00
15000	490	XLON	11:26:01
10000	494.6	XLON	10:00:04
15000	493.8	XLON	08:40:15
10000	495	XLON	08:19:56

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

POSFLFERARITIIF