Paragon Banking Group PLC

Transaction in Own Shares • Sep 29, 2022

National Storage Mechanism | Additional information

RNS Number : 2421B

Paragon Banking Group PLC

29 September 2022

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 September 2022
Number of ordinary £1.00 shares purchased:	191,051
Highest price paid per share:	405.80p
Lowest price paid per share:	376.60p
Volume weighted average price paid per share:	390.9187p

Following the purchase of these shares, the Company holds 3,483,290 of its ordinary shares in treasury and has 237,926,334 ordinary shares in issue (excluding treasury shares).  This figure 237,926,334 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
AQUIS (AQXE)	395.5728	1,206
BATS (BATE)	395.6053	1,101
Chi-X (CHIX)	390.0971	9,015
JP Morgan (JPSI)	384.6000	296
London Stock Exchange (XLON)	390.9104	179,433

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
1766	386.6	CHIX	16:28:35
3932	386.6	XLON	16:28:35
1024	386.6	XLON	16:28:35
319	386.6	XLON	16:25:06
1092	386.6	CHIX	16:25:06
112	386.6	BATE	16:25:05
196	386.6	BATE	16:25:05
112	386.6	CHIX	16:25:05
168	386.6	CHIX	16:25:05
13	386.4	CHIX	16:25:05
88	386.6	XLON	16:25:05
435	386.6	XLON	16:25:05
32	384.6	CHIX	16:15:42
302	384.6	CHIX	16:15:42
135	384.6	XLON	16:15:42
296	384.6	JPSI	16:15:42
12500	385.3	XLON	16:06:13
16479	376.6	XLON	15:54:07
25000	381	XLON	15:22:01
178	381.2	XLON	15:21:16
195	380.8	CHIX	15:18:30
187	381	CHIX	15:17:26
184	381	CHIX	15:16:27
217	381.6	CHIX	15:15:53
61	380.8	CHIX	15:13:52
213	381.6	XLON	15:13:13
205	382.4	CHIX	15:11:48
40	382.8	XLON	15:11:16
157	382.8	XLON	15:11:16
185	383.2	XLON	15:10:11
185	383.6	XLON	15:08:17
109	383.8	XLON	15:08:01
18	383.8	CHIX	15:08:00
62	383.8	CHIX	15:07:13
186	384.8	XLON	15:06:29
191	385.6	XLON	15:04:25
183	386.2	CHIX	15:02:51
191	386.4	XLON	15:01:15
172	386.8	XLON	15:00:27
10	386.8	XLON	15:00:27
201	387	XLON	14:59:22
192	387.2	XLON	14:57:29
160	387.8	XLON	14:55:05
52	387.8	XLON	14:55:05
118	388.2	XLON	14:53:51
62	388.2	XLON	14:53:51
159	388.6	XLON	14:51:34
29	388.6	XLON	14:51:31
213	388.6	XLON	14:46:57
211	388.8	XLON	14:46:56
208	389	XLON	14:43:36
200	388.8	CHIX	14:41:48
211	389	CHIX	14:41:47
189	389.6	XLON	14:40:46
183	389.8	XLON	14:38:19
199	390	XLON	14:37:45
215	390.2	CHIX	14:35:23
179	390.4	XLON	14:34:34
4	391	XLON	14:32:58
200	391	XLON	14:32:58
25000	391.4	XLON	14:22:06
192	391.2	XLON	14:21:54
216	390.8	XLON	14:18:32
191	390.4	CHIX	14:13:15
186	390.6	CHIX	14:13:11
124	391	XLON	14:13:02
80	391	XLON	14:13:02
184	390.4	XLON	14:04:39
172	390.6	XLON	13:55:31
11	390.6	XLON	13:55:10
201	390.8	XLON	13:53:10
123	390.8	XLON	13:49:10
59	390.8	XLON	13:49:10
196	391	CHIX	13:49:03
215	391.4	XLON	13:46:13
178	392	XLON	13:45:34
189	392.4	XLON	13:38:30
215	391.8	CHIX	13:36:36
195	392.2	XLON	13:30:31
201	392.4	XLON	13:30:08
203	392.2	XLON	13:25:15
209	392.2	XLON	13:16:40
201	393.2	XLON	13:11:06
201	393.8	XLON	13:10:57
88	394.2	XLON	12:58:06
104	394.2	XLON	12:58:04
173	394.4	XLON	12:58:02
38	394.4	XLON	12:58:02
200	394.8	XLON	12:56:38
201	395.4	XLON	12:47:43
65	395.8	XLON	12:47:41
151	395.8	XLON	12:47:41
206	396	XLON	12:44:27
25000	396.4	XLON	12:41:59
200	396.6	XLON	12:40:18
10	396.6	XLON	12:40:18
200	396.8	CHIX	12:39:33
195	397.2	XLON	12:36:47
9	397.4	XLON	12:35:52
179	397.4	XLON	12:35:52
188	397.6	XLON	12:35:40
214	397.8	XLON	12:34:45
24	397.8	XLON	12:34:43
154	397.8	XLON	12:27:36
200	397.4	XLON	12:26:09
189	397.6	XLON	12:26:08
186	398.4	XLON	12:21:47
204	398.8	CHIX	12:16:00
183	398.6	XLON	12:10:12
192	399.2	XLON	11:59:25
205	399.2	XLON	11:58:40
188	399.4	XLON	11:58:01
77	399.4	CHIX	11:56:27
137	399.4	CHIX	11:56:27
186	399.6	CHIX	11:56:10
196	399.6	CHIX	11:54:56
208	399.8	CHIX	11:54:37
205	399.6	XLON	11:46:16
3	399.6	XLON	11:46:16
213	399.8	XLON	11:44:25
84	399	CHIX	11:32:07
92	399	CHIX	11:32:07
14	399	CHIX	11:32:06
198	398.6	XLON	11:26:00
201	398.6	XLON	11:24:21
198	398.6	CHIX	11:22:52
209	398.8	XLON	11:21:15
216	399.2	XLON	11:20:36
200	399	XLON	11:16:08
194	399	XLON	11:15:14
189	399.6	XLON	11:15:08
14	399.4	XLON	11:15:02
213	399.6	XLON	11:14:59
208	400.8	XLON	11:14:24
214	401	XLON	11:14:03
160	396.6	AQXE	11:02:36
200	396.2	AQXE	11:00:58
62	395.4	AQXE	10:59:28
182	395.2	AQXE	10:55:10
185	394.8	AQXE	10:49:46
31	394.8	AQXE	10:49:46
58	395.2	AQXE	10:46:39
121	395.2	AQXE	10:46:35
26	394.8	AQXE	10:39:46
180	395.8	AQXE	10:38:54
28	395.6	XLON	10:31:56
184	396	XLON	10:24:33
196	396.4	XLON	10:18:23
185	396.6	XLON	10:18:17
210	396.6	XLON	10:13:49
191	397	XLON	10:05:48
30000	397.4	XLON	10:03:13
70	397	XLON	10:00:51
126	397	XLON	10:00:51
184	396.8	CHIX	09:57:16
4	397.2	XLON	09:47:16
175	397.2	XLON	09:47:00
177	397.2	XLON	09:46:10
31	397.2	XLON	09:46:00
1	397.2	AQXE	09:35:45
196	397.2	XLON	09:35:45
216	397.2	XLON	09:31:15
200	397.2	XLON	09:29:23
161	396.8	XLON	09:27:39
47	396.8	XLON	09:27:39
16	397.6	CHIX	09:27:37
197	397.6	CHIX	09:27:37
210	397	XLON	09:25:04
196	397.2	CHIX	09:25:03
194	397.4	XLON	09:24:51
8	398	XLON	09:23:51
190	398	XLON	09:23:51
197	398.2	XLON	09:22:13
8	398.2	XLON	09:22:13
213	398.8	XLON	09:20:35
135	398.6	XLON	09:18:13
189	399.2	XLON	09:15:49
215	398.8	CHIX	09:14:59
184	398.6	XLON	09:11:07
198	398.8	XLON	09:08:53
211	398	XLON	09:02:20
154	397.2	CHIX	09:00:33
47	397.2	CHIX	09:00:33
74	398	XLON	09:00:09
135	398	XLON	08:59:40
198	397.2	XLON	08:54:19
202	397.2	XLON	08:52:21
183	397.2	XLON	08:51:00
142	397	XLON	08:48:51
40	397	XLON	08:48:51
144	396.6	XLON	08:47:14
59	396.6	XLON	08:47:14
41	396.8	XLON	08:45:31
158	396.8	XLON	08:45:31
199	397	CHIX	08:45:15
209	397.2	XLON	08:45:14
19	398	XLON	08:45:08
164	398	XLON	08:45:08
194	398.6	XLON	08:41:31
15000	398.8	XLON	08:38:45
192	398.8	XLON	08:38:39
210	398.8	XLON	08:38:36
190	396.8	XLON	08:37:31
178	397.6	XLON	08:36:04
7	397.6	XLON	08:30:54
200	397.6	XLON	08:30:54
60	398	XLON	08:28:16
135	398	XLON	08:27:31
195	398.6	XLON	08:26:07
72	399.2	XLON	08:25:23
136	399.2	XLON	08:25:01
210	400	XLON	08:24:51
193	398.4	BATE	08:21:11
200	399.2	BATE	08:19:52
13	399.2	BATE	08:19:52
58	399.4	BATE	08:19:50
135	399.4	BATE	08:18:49
135	399.4	BATE	08:18:31
59	399.4	BATE	08:18:31
180	400	XLON	08:17:56
71	401	XLON	08:17:39
125	401	XLON	08:17:39
53	400.6	XLON	08:13:29
138	400.6	XLON	08:13:29
210	400.8	XLON	08:12:56
180	400.8	XLON	08:11:01
184	403	XLON	08:10:59
128	404.2	XLON	08:10:17
58	404.2	XLON	08:10:17
183	404.8	XLON	08:10:13
215	405	XLON	08:10:03
84	405	XLON	08:09:42
98	405	XLON	08:09:19
194	404.8	XLON	08:08:22
112	405.2	XLON	08:08:20
87	405.2	XLON	08:08:20
181	405.6	XLON	08:06:53
210	405.8	XLON	08:06:52

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