Paragon Banking Group PLC

Transaction in Own Shares • Oct 17, 2022

National Storage Mechanism | Additional information

RNS Number : 1678D

Paragon Banking Group PLC

17 October 2022

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 October 2022
Number of ordinary £1.00 shares purchased:	4,139
Highest price paid per share:	412.40p
Lowest price paid per share:	401.00p
Volume weighted average price paid per share:	406.2054p

Following the purchase of these shares, the Company holds 5,187,085 of its ordinary shares in treasury and has 236,247,963 ordinary shares in issue (excluding treasury shares).  This figure 236,247,963 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)	406.2386	1,399
London Stock Exchange (XLON)	406.1884	2,740

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
182	401.6	XLON	09:10:15
183	401.2	CHIX	09:12:28
206	401	CHIX	09:27:07
207	402.4	XLON	09:48:29
208	404	CHIX	10:40:13
194	403	XLON	10:44:36
1	403.4	XLON	10:59:09
203	403.4	XLON	10:59:22
193	402.6	XLON	11:00:16
201	402.4	XLON	11:00:21
182	402	XLON	11:04:34
203	401.6	CHIX	11:12:33
35	401.2	XLON	11:17:24
167	401.2	XLON	11:17:24
209	407.2	XLON	12:05:00
27	410	XLON	12:19:17
184	412.4	XLON	12:38:20
182	412.4	XLON	13:13:17
189	412.4	XLON	13:34:35
189	412.2	CHIX	13:34:37
209	412	CHIX	13:34:40
201	411.6	CHIX	13:34:58
190	412.4	XLON	13:55:27
184	411.8	XLON	13:56:28
10	411.8	XLON	13:56:28

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