Paragon Banking Group PLC

Transaction in Own Shares • Oct 11, 2022

National Storage Mechanism | Additional information

RNS Number : 5485C

Paragon Banking Group PLC

11 October 2022

Paragon Banking Group PLC:

Transaction in own shares

11 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:	11 October 2022
Number of ordinary £1.00 shares purchased:	193,305
Highest price paid per share:	407.00p
Lowest price paid per share:	401.20p
Volume weighted average price paid per share:	403.1556p

Following the purchase of these shares, the Company holds 4,690,446 of its ordinary shares in treasury and has 236,737,937 ordinary shares in issue (excluding treasury shares).  This figure 236,737,937 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)	403.4000	8
Chi-X (CHIX)	403.5479	5,538
London Stock Exchange (XLON)	403.1441	187,759

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	Carolyn Sharpe
	Senior Assistant Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
3439	402.4	XLON	16:35:05
6285	402.4	XLON	16:35:05
4560	402.4	XLON	16:35:05
10000	403.4	XLON	16:31:27
203	403	XLON	16:28:39
200	403.4	CHIX	16:20:34
30000	403.4	XLON	16:18:48
207	403.4	CHIX	16:18:33
25	401.8	CHIX	16:09:35
76	402	CHIX	16:01:53
132	402	CHIX	16:01:53
194	402.2	CHIX	15:51:30
187	402.6	CHIX	15:46:33
203	403	CHIX	15:45:19
25000	403.2	XLON	15:30:33
190	402.8	CHIX	15:30:07
40000	403.2	XLON	15:29:23
219	403.2	CHIX	15:28:52
197	403.2	CHIX	15:24:39
190	403.4	XLON	15:23:09
207	403.8	CHIX	15:19:47
202	403	CHIX	15:12:14
188	403	XLON	15:09:44
50000	403.2	XLON	15:09:42
217	403	CHIX	15:02:14
196	403.4	CHIX	15:00:40
199	404	XLON	14:59:03
223	404.2	XLON	14:54:57
190	404.2	XLON	14:54:52
190	404.4	CHIX	14:53:42
197	404.4	CHIX	14:53:41
202	403.8	XLON	14:48:00
24	403.6	CHIX	14:43:35
8	403.6	CHIX	14:43:10
86	403.8	XLON	14:41:26
108	403.8	XLON	14:41:26
212	404.8	XLON	14:39:42
47	405.2	CHIX	14:33:53
159	405.2	CHIX	14:33:53
215	405.4	CHIX	14:29:49
205	403.8	CHIX	14:24:43
217	403.8	XLON	14:24:26
6	403.6	XLON	14:00:06
177	403.6	XLON	13:58:23
198	404.2	XLON	13:38:56
9	402.8	CHIX	13:26:21
189	402.8	CHIX	13:26:21
27	402	XLON	12:45:06
21	402	XLON	12:45:06
170	402	XLON	12:42:10
207	403	CHIX	12:40:17
150	403.2	CHIX	12:03:10
64	403.2	CHIX	12:03:10
183	403.2	CHIX	12:02:14
196	404.2	CHIX	11:45:00
178	404	XLON	11:41:12
170	402.6	CHIX	11:23:07
4	402.6	CHIX	11:22:16
2	402.6	CHIX	11:21:27
2	402.6	CHIX	11:21:11
6	402.6	CHIX	11:20:44
2	402.6	CHIX	11:20:18
6	402.6	CHIX	11:20:00
12000	402.3759	XLON	11:14:28
210	402.4	XLON	11:10:28
184	402.8	XLON	11:07:47
219	403	XLON	11:00:07
1	402.4	XLON	10:51:24
221	402.8	CHIX	10:47:56
105	403.4	XLON	10:46:39
81	403.4	XLON	10:46:39
131	404.6	XLON	10:43:20
87	404.6	XLON	10:43:20
220	405.6	CHIX	10:40:43
210	406	CHIX	10:38:47
191	406.4	XLON	10:33:16
78	407	XLON	10:30:58
113	407	XLON	10:30:58
215	403	XLON	09:30:33
219	401.2	XLON	08:56:27
6	402	XLON	08:56:10
200	402	XLON	08:56:10
198	402.2	XLON	08:55:05
142	402.4	XLON	08:41:28
60	402.4	XLON	08:41:28
6	403.2	XLON	08:39:33
2	403.2	XLON	08:39:33
188	403.2	XLON	08:39:33
206	403.6	XLON	08:35:04
2	403.4	AQXE	08:24:04
2	403.4	AQXE	08:23:41
2	403.4	AQXE	08:23:25
2	403.4	AQXE	08:23:08
218	402.6	XLON	08:03:18
198	404.4	XLON	08:03:00
39	405.4	XLON	08:02:51
184	405.4	XLON	08:02:50
199	405.4	XLON	08:02:49

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