Paragon Banking Group PLC

Transaction in Own Shares • Oct 21, 2022

National Storage Mechanism | Additional information

RNS Number : 7812D

Paragon Banking Group PLC

21 October 2022

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 October 2022
Number of ordinary £1.00 shares purchased:	105,750
Highest price paid per share:	415.60p
Lowest price paid per share:	403.60p
Volume weighted average price paid per share:	408.5251p

Following the purchase of these shares, the Company holds 5,467,094 of its ordinary shares in treasury and has 235,967,954 ordinary shares in issue (excluding treasury shares).  This figure 235,967,954 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)	408.6069	14,683
HRSI	409.8000	173
Turquoise (TRQX)	408.7045	465
London Stock Exchange (XLON)	408.5085	90,429

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
184	415.6	XLON	08:01:33
1	415.6	XLON	08:01:33
178	411.2	XLON	08:01:55
174	409.8	XLON	08:02:00
199	409.4	XLON	08:02:37
177	408.6	XLON	08:02:42
186	409.4	XLON	08:04:00
185	408.8	XLON	08:05:40
66	408.4	XLON	08:08:40
125	408.4	XLON	08:08:40
193	410.8	XLON	08:29:59
204	410.8	XLON	08:50:02
177	410.6	XLON	08:52:40
189	410	XLON	08:53:48
201	409.6	XLON	09:00:12
6	411.8	XLON	09:04:43
187	411.8	XLON	09:04:52
191	411.2	XLON	09:05:52
187	411	XLON	09:06:02
177	410.6	CHIX	09:10:02
201	410.2	XLON	09:15:15
196	409	XLON	09:20:05
111	408.8	XLON	09:20:23
89	408.8	XLON	09:20:41
189	408	CHIX	09:20:43
4	407.8	CHIX	09:23:46
10	407.8	CHIX	09:24:17
8	407.8	CHIX	09:24:36
2	408.2	CHIX	09:28:30
10	408.2	CHIX	09:28:56
10	408.2	CHIX	09:29:18
6	408.2	CHIX	09:29:35
6	408.2	CHIX	09:29:51
8	408.2	CHIX	09:30:15
125	408.2	CHIX	09:30:46
10	408.2	CHIX	09:30:46
20	408.2	CHIX	09:30:46
186	407.8	XLON	09:35:47
198	407.6	XLON	09:35:54
182	407	CHIX	09:37:58
6	406.8	CHIX	09:51:49
1	406.8	CHIX	09:53:12
10	406.8	CHIX	09:53:40
4	406.8	CHIX	09:54:09
2	406.8	CHIX	09:56:20
2	406.8	CHIX	09:56:53
2	406.8	CHIX	09:57:09
2	406.8	CHIX	09:57:26
2	406.8	CHIX	09:57:54
2	406.8	CHIX	09:58:14
2	406.8	CHIX	09:59:12
4	406.8	CHIX	09:59:47
2	406.8	CHIX	10:00:17
174	407	CHIX	10:06:16
85	406.8	CHIX	10:07:08
88	406.8	CHIX	10:07:08
14	407.4	CHIX	10:10:28
10	407.4	CHIX	10:10:57
22	407.4	CHIX	10:11:35
14	407.4	CHIX	10:12:29
20	407.4	CHIX	10:13:02
20	407.4	CHIX	10:13:37
10	407.4	CHIX	10:14:34
8	407.4	CHIX	10:14:46
10	407.4	CHIX	10:15:19
4	407.4	CHIX	10:15:49
47	407.4	CHIX	10:15:55
173	409.8	HRSI	10:24:36
136	408.2	XLON	10:31:58
44	408.2	XLON	10:31:58
177	408.2	CHIX	10:49:39
2	408	CHIX	10:50:16
177	408	CHIX	10:51:01
4	408	TRQX	10:52:31
4	408	TRQX	10:52:47
184	408	TRQX	10:52:51
6	408	CHIX	10:53:07
6	408	CHIX	10:53:36
2	408	CHIX	10:54:49
4	408	CHIX	10:56:01
186	408.6	XLON	11:02:11
50	408.6	CHIX	11:05:24
194	409	CHIX	11:12:07
210	408.8	XLON	11:12:29
203	410	XLON	11:13:11
4	410	CHIX	11:13:57
199	410	CHIX	11:14:05
7	410	CHIX	11:14:05
178	409	XLON	11:17:11
203	409	CHIX	11:17:51
2	409	CHIX	11:17:51
139	409	CHIX	11:18:14
35	409	CHIX	11:18:14
2	409	CHIX	11:18:55
16	409	CHIX	11:19:23
10	409	CHIX	11:19:38
182	409	CHIX	11:19:38
4	409	CHIX	11:20:04
8	409	CHIX	11:20:19
18	409	CHIX	11:20:48
6	409	CHIX	11:20:58
14	409	CHIX	11:21:20
30	409	CHIX	11:21:20
88	409	CHIX	11:21:20
26	409	CHIX	11:21:20
170	409	CHIX	11:21:21
26	409	CHIX	11:21:21
179	409	CHIX	11:21:24
15000	409	XLON	11:21:53
175	409	XLON	11:22:00
97	409	CHIX	11:22:01
106	409	CHIX	11:22:10
200	409	CHIX	11:22:49
7	409	CHIX	11:22:49
195	409	XLON	11:22:51
47	409	XLON	11:22:55
155	409	XLON	11:22:55
64	409	CHIX	11:22:56
117	409	CHIX	11:22:57
130	409	XLON	11:23:00
44	409	XLON	11:23:00
200	409	CHIX	11:23:02
205	409	CHIX	11:23:15
15000	409	XLON	11:23:19
1	409	CHIX	11:23:55
192	409	CHIX	11:33:05
202	409	CHIX	11:34:36
81	409	CHIX	11:34:42
125	409	CHIX	11:34:42
1	409	CHIX	11:37:10
183	409	CHIX	11:38:14
174	409	CHIX	11:38:32
182	409	CHIX	11:38:40
198	409	CHIX	11:38:45
189	409	CHIX	11:38:47
203	409	CHIX	11:38:49
187	409	CHIX	11:38:51
183	409	XLON	11:38:54
24	409	XLON	11:38:54
10000	409	XLON	11:38:58
181	409	CHIX	11:39:05
194	409	XLON	11:39:24
21	409	CHIX	11:40:02
179	409	CHIX	11:40:02
12	409	CHIX	11:40:03
169	409	CHIX	11:40:04
172	409	CHIX	11:46:28
191	409	CHIX	11:46:41
148	409.2	XLON	12:31:17
52	409.2	XLON	12:31:17
196	409.2	CHIX	12:50:29
115	409.2	CHIX	13:05:56
68	409.2	TRQX	13:08:02
205	409.2	TRQX	13:14:53
83	409	CHIX	13:16:25
125	409	CHIX	13:16:25
91	409	CHIX	13:16:30
108	409	CHIX	13:16:30
181	409	CHIX	13:16:49
179	409	CHIX	13:17:59
182	409	CHIX	13:18:10
86	409	CHIX	13:18:15
99	409	CHIX	13:18:27
125	409	CHIX	13:18:33
77	409	CHIX	13:18:33
10000	409	XLON	13:18:34
188	409	CHIX	13:18:34
202	409	XLON	13:18:39
10000	409	XLON	13:18:44
41	409	XLON	13:18:54
134	409	XLON	13:18:54
179	408.2	XLON	13:19:05
175	407.8	XLON	13:19:12
176	407.6	XLON	13:19:29
177	407.2	XLON	13:19:39
186	407	XLON	13:22:10
172	407	CHIX	13:22:43
182	407	CHIX	13:28:09
189	407	CHIX	13:29:08
125	407	XLON	13:30:57
70	407	XLON	13:30:57
7	407	CHIX	13:31:00
180	407	CHIX	13:31:00
194	407	CHIX	13:33:21
190	407	CHIX	13:38:18
2	407	CHIX	13:38:18
123	407	CHIX	13:40:41
71	407	CHIX	13:44:46
89	407	CHIX	13:44:47
103	407	CHIX	13:44:47
173	406	XLON	13:45:14
204	405.4	XLON	13:47:22
192	405	XLON	13:49:04
187	404.4	XLON	13:52:04
188	404	XLON	13:52:17
177	403.8	XLON	13:52:28
14	403.8	XLON	13:52:28
196	403.6	XLON	13:52:45
193	405.6	XLON	14:13:19
138	404.6	CHIX	14:13:51
55	404.6	CHIX	14:13:51
185	406.2	CHIX	14:21:59
20000	407	XLON	14:28:49
193	406.4	XLON	14:31:08
200	407	CHIX	14:38:20
201	409.6	CHIX	14:53:37
127	410.8	CHIX	15:04:11
47	410.8	CHIX	15:04:11
206	412.2	XLON	15:15:00
196	412.4	CHIX	15:16:41
198	412	CHIX	15:23:44
179	411.6	CHIX	15:24:28
181	410.2	CHIX	15:25:49
193	409.4	CHIX	15:27:54
103	409.2	CHIX	15:30:58
77	409.2	CHIX	15:30:58
126	408.8	CHIX	15:31:06
66	408.8	CHIX	15:31:06
104	408.2	CHIX	15:34:30
106	408.2	CHIX	15:34:30
183	408.2	CHIX	15:35:43
179	408.8	XLON	15:49:03
116	409	CHIX	15:56:07
76	409	CHIX	15:56:16
189	408.8	XLON	16:01:59
166	408	CHIX	16:03:54
7	408	CHIX	16:03:54
172	407.8	XLON	16:04:08
195	407	CHIX	16:05:39
51	407	CHIX	16:07:10
142	407	CHIX	16:07:14
36	407	CHIX	16:07:19
19	408.4	XLON	16:20:14
187	408.4	XLON	16:20:14
36	408.8	CHIX	16:22:17
141	408.8	CHIX	16:22:17
167	408.6	CHIX	16:24:30
34	408.6	CHIX	16:24:30
93	408	CHIX	16:27:37
88	408	CHIX	16:27:39
146	408	CHIX	16:29:39
1	408	CHIX	16:29:47
1	408	CHIX	16:29:47
1	408	CHIX	16:29:47
25	408	CHIX	16:29:53

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