Paragon Banking Group PLC

Transaction in Own Shares • Oct 3, 2022

National Storage Mechanism | Additional information

RNS Number : 6268B

Paragon Banking Group PLC

03 October 2022

Paragon Banking Group PLC:

Transaction in own shares

03 October 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:	03 October 2022
Number of ordinary £1.00 shares purchased:	156,934
Highest price paid per share:	405.60p
Lowest price paid per share:	392.20p
Volume weighted average price paid per share:	397.3470p

Following the purchase of these shares, the Company holds 3,797,453 of its ordinary shares in treasury and has 237,612,171 ordinary shares in issue (excluding treasury shares).  This figure 237,612,171 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)	399.1667	469
BATS (CHID)	401.0000	198
Chi-X (CHIX)	398.3527	9,332
JP Morgan (JPSI)	404.2020	401
London Stock Exchange (XLON)	397.2535	146,534

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
491	399.8	XLON	16:35:14
3195	399.8	XLON	16:35:14
3250	399.8	XLON	16:35:14
3869	399.8	XLON	16:35:14
14939	399.8	XLON	16:35:14
77	399.8	XLON	16:35:14
2666	399.8	XLON	16:35:14
1201	399.8	XLON	16:35:14
3548	399.8	XLON	16:35:14
2949	399.8	XLON	16:35:14
240	399.8	XLON	16:35:14
156	399.8	XLON	16:35:14
212	400.4	XLON	16:29:37
152	400.6	CHIX	16:29:12
36	400.6	CHIX	16:29:04
189	401	CHIX	16:28:51
198	401	CHID	16:26:42
204	401	XLON	16:26:04
22	401.2	CHIX	16:25:22
173	401.2	CHIX	16:25:19
191	401.2	CHIX	16:24:22
37	401	CHIX	16:22:23
164	401	CHIX	16:22:23
62	400.8	CHIX	16:21:16
180	401	CHIX	16:20:45
182	401	CHIX	16:19:45
196	401.2	CHIX	16:18:50
211	401.2	XLON	16:14:18
184	401.4	XLON	16:13:32
207	401.6	XLON	16:12:26
208	401.8	AQXE	16:12:12
182	402	CHIX	16:12:09
1	402	CHIX	16:09:42
198	401.6	XLON	16:04:32
212	401.4	XLON	16:03:31
187	402.8	XLON	16:03:28
194	403	CHIX	16:01:13
56	403.2	XLON	15:59:58
155	403.2	XLON	15:59:58
208	402.8	XLON	15:53:57
209	403	XLON	15:53:04
150	403.6	CHIX	15:49:12
54	403.6	CHIX	15:49:12
195	403.8	CHIX	15:48:52
202	404	XLON	15:48:23
183	404.2	XLON	15:47:31
181	404	XLON	15:43:42
180	404.2	XLON	15:42:54
204	404.6	XLON	15:42:38
188	404.8	XLON	15:41:50
176	405	XLON	15:41:20
194	405.6	CHIX	15:41:00
184	404.6	XLON	15:35:28
201	405	JPSI	15:35:07
176	404.2	XLON	15:35:03
200	403.4	JPSI	15:34:48
201	402.4	CHIX	15:32:25
150	402.2	XLON	15:29:02
39	402.2	XLON	15:29:02
127	402.4	XLON	15:28:06
63	402.4	CHIX	15:27:33
180	401.6	XLON	15:24:14
38	402	XLON	15:24:02
150	402	XLON	15:23:40
8	402	XLON	15:22:25
200	402	XLON	15:22:25
186	402.4	XLON	15:21:07
199	402.6	XLON	15:20:14
196	402.2	XLON	15:16:34
206	402.4	XLON	15:16:29
211	403.2	XLON	15:16:03
179	402.6	XLON	15:13:15
62	401	XLON	15:08:04
130	401	XLON	15:08:04
194	400.6	XLON	15:04:38
21	399.8	XLON	15:03:10
155	399.4	XLON	15:01:34
197	399.2	XLON	14:59:10
180	399.4	XLON	14:59:05
210	399.6	XLON	14:58:57
208	399.6	XLON	14:57:21
185	399.8	XLON	14:57:14
199	399.8	XLON	14:56:16
182	399.8	XLON	14:55:56
150	399	CHIX	14:52:32
29	399	CHIX	14:52:32
71	398.6	CHIX	14:51:07
61	398.6	CHIX	14:51:07
43	398.6	CHIX	14:51:07
186	397.8	CHIX	14:48:08
186	397.8	CHIX	14:48:00
212	396.2	CHIX	14:42:03
196	394.8	XLON	14:40:11
185	395.2	CHIX	14:40:09
180	395.8	CHIX	14:40:05
167	396	CHIX	14:39:13
25	396	CHIX	14:39:13
100	396.2	XLON	14:37:12
102	396.2	XLON	14:37:12
150	396	CHIX	14:34:17
198	396	XLON	14:33:41
7	396.4	XLON	14:33:37
195	396.4	XLON	14:33:37
107	396.6	CHIX	14:32:35
47	396.6	CHIX	14:32:35
27	396.6	CHIX	14:32:35
100	396.8	CHIX	14:31:33
76	396.8	CHIX	14:31:33
78	396.8	XLON	14:30:21
102	396.8	CHIX	14:27:07
188	396.8	XLON	14:25:05
197	397	CHIX	14:21:48
13	397.2	CHIX	14:18:40
45	397.2	CHIX	14:18:02
149	397.2	CHIX	14:18:02
204	397.4	CHIX	14:17:57
189	397.2	XLON	14:02:17
61	397.4	XLON	14:02:16
123	397.4	XLON	14:02:16
57	397.2	XLON	14:01:39
140	397.2	XLON	14:01:36
192	397.4	CHIX	13:59:20
15000	397.4	XLON	13:53:54
183	397.4	XLON	13:53:00
33	396	CHIX	13:42:22
50000	396.2	XLON	13:41:23
150	396	CHIX	13:41:09
200	395	CHIX	13:41:05
150	395.8	XLON	13:41:00
41	395.8	XLON	13:41:00
212	395.4	XLON	13:38:16
189	395.8	XLON	13:35:51
196	396.4	XLON	13:33:39
191	396.4	CHIX	13:33:15
200	396.6	CHIX	13:33:14
207	396.6	XLON	13:25:50
150	397	XLON	13:23:40
39	397	XLON	13:23:40
212	397.2	XLON	13:20:18
180	397.4	CHIX	13:19:55
70	397.6	XLON	13:18:52
6	397.6	XLON	13:14:08
119	397.6	XLON	13:14:08
194	397.6	XLON	13:11:56
185	398	XLON	13:09:23
203	398.2	XLON	13:07:55
208	397.2	XLON	12:38:00
52	397.4	CHIX	12:30:18
134	397.4	CHIX	12:30:18
43	397.2	XLON	12:25:43
150	397.2	XLON	12:25:43
181	397.6	XLON	12:21:38
209	397.6	CHIX	12:18:10
199	397.4	XLON	12:11:14
188	397.4	XLON	12:05:33
198	397.4	CHIX	12:04:21
176	397.8	CHIX	12:04:12
180	398.2	CHIX	11:58:49
206	398.2	CHIX	11:55:36
180	398.2	CHIX	11:55:06
195	398.6	XLON	11:53:48
204	398.6	XLON	11:46:28
209	398.4	XLON	11:41:29
64	398.6	XLON	11:40:16
143	398.6	XLON	11:40:16
208	399.2	XLON	11:37:46
176	399.6	XLON	11:35:36
174	400.2	XLON	11:35:30
182	399.4	CHIX	11:27:26
194	398.4	XLON	11:15:52
207	398.8	XLON	11:10:05
201	397.6	XLON	10:44:27
196	397.6	XLON	10:41:02
150	398	XLON	10:37:43
37	398	XLON	10:37:43
208	396	XLON	10:24:59
20000	394.18	XLON	10:17:25
183	393.8	CHIX	10:15:36
190	392.8	XLON	10:15:13
203	392.4	XLON	10:06:57
185	393.2	XLON	10:06:41
15	393.2	XLON	10:06:41
1	393.2	XLON	10:01:30
198	393.2	XLON	10:01:30
211	393.2	XLON	10:01:14
197	393.6	CHIX	09:47:41
195	393.4	XLON	09:43:35
169	393.6	XLON	09:43:20
13	393.6	XLON	09:43:20
197	393.8	XLON	09:38:32
205	394	XLON	09:33:50
14	393.6	XLON	09:27:27
200	393.8	XLON	09:26:48
72	393.4	XLON	09:21:34
108	393.4	XLON	09:21:32
200	392.2	XLON	09:18:20
206	392.6	XLON	09:12:32
195	392.8	XLON	09:09:16
196	393	XLON	09:04:39
207	393.6	XLON	09:04:11
48	394.4	XLON	09:02:57
129	394.4	XLON	09:02:57
188	394.8	XLON	09:01:45
180	395	XLON	09:01:21
180	395.4	XLON	08:56:30
211	394.6	XLON	08:53:35
177	394.8	XLON	08:52:30
188	394.2	XLON	08:52:29
200	394.4	XLON	08:52:27
195	394.4	CHIX	08:52:26
185	394.6	CHIX	08:52:25
188	395.2	XLON	08:52:23
184	395.6	XLON	08:47:18
187	395.6	XLON	08:45:40
176	396	XLON	08:45:37
208	395.8	XLON	08:41:46
204	395.2	XLON	08:37:56
206	395.4	XLON	08:37:38
197	395.8	XLON	08:37:30
135	396.2	XLON	08:37:26
58	396.2	XLON	08:37:26
200	396.4	XLON	08:37:10
184	396.6	XLON	08:37:05
24	397	XLON	08:37:00
187	397	XLON	08:37:00
189	397	XLON	08:33:33
203	397.2	XLON	08:33:21
206	397.4	XLON	08:33:20
196	397.2	XLON	08:32:53
185	397.2	XLON	08:32:52
187	397.8	CHIX	08:32:51
206	397.8	XLON	08:29:36
69	397.6	XLON	08:26:06
130	397.6	XLON	08:26:06
207	397	XLON	08:25:01
192	397.2	XLON	08:23:06
195	396.8	XLON	08:18:35
202	397.6	XLON	08:15:58
20	395.4	CHIX	08:12:59
172	395.4	CHIX	08:12:59
118	396.8	XLON	08:11:50
86	396.8	AQXE	08:11:50
175	397.2	AQXE	08:09:30
202	397.2	XLON	08:08:02

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