Paragon Banking Group PLC

Transaction in Own Shares • Sep 12, 2022

National Storage Mechanism | Additional information

RNS Number : 1715Z

Paragon Banking Group PLC

12 September 2022

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 September 2022
Number of ordinary £1.00 shares purchased:	56,600
Highest price paid per share:	508.00p
Lowest price paid per share:	499.00p
Volume weighted average price paid per share:	503.6996p

Following the purchase of these shares, the Company holds 1,909,714 of its ordinary shares in treasury and has 239,462,347 ordinary shares in issue (excluding treasury shares).  This figure 239,462,347 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)	505.6855	442
London Stock Exchange (XLON)	503.6839	56,158

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 (Gbp)	Market / Sytematic Internaliser	Time of transaction
10673	506	XLON	16:35:02
1076	506	XLON	16:35:02
188	506	XLON	16:35:02
541	506	XLON	16:35:02
118	506	XLON	16:35:02
2095	506	XLON	16:35:02
287	506	XLON	16:35:02
1153	506	XLON	16:35:02
46	506	XLON	16:35:02
4312	506	XLON	16:35:02
15	505.5	CHIX	16:29:51
6	505.5	CHIX	16:29:51
3	505.5	CHIX	16:29:51
12	505	XLON	16:25:26
199	504.5	XLON	16:15:48
209	504.5	XLON	16:02:08
206	505	XLON	16:02:01
208	505.5	XLON	15:55:57
218	504.5	CHIX	15:48:27
225	504	XLON	15:36:02
229	504.5	XLON	15:20:27
196	504.5	XLON	15:12:14
201	505	XLON	15:07:43
203	504	XLON	14:50:15
20	504	XLON	14:45:32
194	504	XLON	14:45:32
57	504	XLON	14:39:01
168	504	XLON	14:39:01
231	504	XLON	14:30:57
15000	504.75	XLON	14:24:24
211	501.5	XLON	14:21:21
180	502	XLON	14:14:28
10	502	XLON	14:14:28
206	503	XLON	14:08:03
207	503.5	XLON	14:04:21
28	505	XLON	14:01:44
202	505	XLON	14:01:44
7	505	XLON	14:01:27
196	505	XLON	14:01:27
64	506	XLON	14:01:25
146	506	XLON	14:01:25
219	506	XLON	13:55:11
34	505.5	XLON	13:09:15
175	505.5	XLON	13:09:15
207	506.5	XLON	13:09:12
200	507	CHIX	13:08:41
205	506.5	XLON	11:39:48
196	507.5	XLON	11:37:40
221	507	XLON	10:58:56
205	508	XLON	10:58:54
192	505.5	XLON	10:43:19
15000	499	XLON	08:33:06

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

POSFLFVRALIFLIF