Paragon Banking Group PLC

Transaction in Own Shares • Oct 24, 2022

National Storage Mechanism | Additional information

RNS Number : 9377D

Paragon Banking Group PLC

24 October 2022

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 October 2022
Number of ordinary £1.00 shares purchased:	149,041
Highest price paid per share:	418.20p
Lowest price paid per share:	403.40p
Volume weighted average price paid per share:	405.7265p

Following the purchase of these shares, the Company holds 5,616,135 of its ordinary shares in treasury and has 235,818,913 ordinary shares in issue (excluding treasury shares).  This figure 235,818,913 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)	407.0000	19
Chi-X (CHIX)	406.4950	18,892
London Stock Exchange (XLON)	405.6148	130,130

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
147	418.2	XLON	08:04:41
34	418.2	XLON	08:04:41
34	417.2	CHIX	08:08:25
155	417.2	CHIX	08:08:25
176	416.4	CHIX	08:08:41
210	417.6	CHIX	08:08:51
210	416.2	CHIX	08:10:50
182	415.2	CHIX	08:11:53
195	414	CHIX	08:13:35
125	413.2	CHIX	08:17:28
74	413.2	CHIX	08:17:28
183	411.6	CHIX	08:20:00
86	411.4	XLON	08:25:06
125	411.4	XLON	08:25:06
179	409.4	XLON	08:26:22
125	409.6	XLON	08:29:01
53	409.6	XLON	08:29:01
192	409	CHIX	08:29:17
205	411	XLON	08:42:55
82	410	XLON	08:44:30
129	410	XLON	08:44:30
128	410	XLON	08:51:17
72	410	XLON	08:54:50
125	408.8	XLON	08:55:06
62	408.8	XLON	08:55:06
73	407.6	XLON	08:55:11
110	407.6	XLON	08:55:22
211	408.8	XLON	08:59:21
21	408.4	XLON	08:59:54
171	408.4	XLON	08:59:54
200	408.4	XLON	09:02:14
174	407.2	XLON	09:04:26
180	407	XLON	09:07:40
177	406.8	XLON	09:10:21
179	406	XLON	09:10:41
200	408	XLON	09:11:15
125	408	CHIX	09:11:16
83	408	CHIX	09:11:16
189	408	CHIX	09:11:23
6	407.4	XLON	09:13:44
191	407.4	XLON	09:13:44
204	406.2	XLON	09:14:08
190	405.6	XLON	09:16:02
56	405.2	XLON	09:16:35
126	405.2	XLON	09:16:35
194	405	XLON	09:17:03
199	404.8	XLON	09:17:16
210	407.2	CHIX	09:17:35
195	406.6	XLON	09:17:44
193	406.6	XLON	09:18:10
197	406.2	XLON	09:19:22
201	406	XLON	09:20:16
86	405.8	XLON	09:20:30
117	405.8	XLON	09:20:30
15000	407.2	XLON	09:22:57
187	406.6	XLON	09:25:02
174	406.2	CHIX	09:25:49
51	405.2	XLON	09:29:03
160	405.2	XLON	09:29:04
200	405	XLON	09:29:30
178	406	XLON	09:40:26
210	405.8	CHIX	09:41:27
36	405.4	XLON	09:42:48
172	405.4	XLON	09:42:48
10000	406	XLON	09:43:14
193	406	XLON	09:52:34
209	405	XLON	09:59:10
204	407.2	XLON	10:15:36
121	407	CHIX	10:15:37
62	407	CHIX	10:19:10
184	406.4	XLON	10:20:10
211	406	XLON	10:21:53
210	405.6	XLON	10:28:29
52	405	XLON	10:28:35
212	406.4	XLON	10:36:40
179	406.2	XLON	10:45:04
6	406.2	XLON	10:47:37
34	407	XLON	10:59:55
161	407	XLON	10:59:56
191	407	XLON	11:11:02
205	407.6	CHIX	11:21:00
209	407.4	CHIX	11:23:12
119	407.6	CHIX	11:28:06
82	407.6	CHIX	11:28:06
205	407	CHIX	11:34:34
89	406.4	CHIX	11:40:49
87	406.4	CHIX	11:40:49
182	405.8	CHIX	11:44:26
10000	407.4	XLON	11:52:59
19	407	AQXE	11:56:14
163	407	XLON	11:56:14
177	406.2	CHIX	12:06:23
195	407.6	XLON	12:18:06
125	407.8	XLON	12:35:10
53	407.8	XLON	12:35:10
181	407.6	CHIX	12:47:41
196	407.8	XLON	12:52:02
4	407.8	XLON	12:52:42
3	407.8	XLON	12:52:42
3	407.4	CHIX	12:57:43
125	407.4	CHIX	12:57:43
49	407.4	CHIX	12:57:43
13	407.4	CHIX	12:57:43
123	407	CHIX	12:59:55
81	407	CHIX	13:01:07
182	407	CHIX	13:08:18
178	406.4	CHIX	13:09:31
194	406.2	CHIX	13:10:21
209	405.8	CHIX	13:11:28
184	406.2	CHIX	13:14:57
193	405.8	CHIX	13:15:12
179	405.6	XLON	13:16:37
125	405.8	CHIX	13:17:37
71	405.8	CHIX	13:17:37
178	405.2	CHIX	13:17:43
6	405.2	CHIX	13:17:45
176	405.2	XLON	13:20:23
179	405.8	XLON	13:25:55
6	405.8	XLON	13:26:02
91	405.6	CHIX	13:31:53
177	406	CHIX	13:34:23
46	406.2	XLON	13:37:43
208	406.8	CHIX	13:39:23
188	406.8	XLON	13:42:43
204	406.6	XLON	13:50:03
205	406.2	CHIX	13:52:28
83	406.2	CHIX	13:53:18
199	406.4	CHIX	13:54:51
191	406.2	XLON	13:55:39
212	406.2	CHIX	13:57:19
15	407.2	CHIX	14:02:03
164	407.2	CHIX	14:02:43
182	406.6	XLON	14:06:36
187	406	CHIX	14:07:32
179	406.2	CHIX	14:07:43
208	406.4	CHIX	14:08:09
196	406.6	CHIX	14:10:02
201	406.4	CHIX	14:10:26
9	406.4	CHIX	14:11:03
184	406	CHIX	14:14:46
184	405.4	CHIX	14:16:34
205	405	CHIX	14:17:32
37	405.4	XLON	14:20:44
174	405.8	CHIX	14:23:43
209	405.4	CHIX	14:27:43
202	405.4	CHIX	14:30:33
10000	406	XLON	14:30:43
203	405.8	XLON	14:31:30
196	405.6	CHIX	14:33:43
204	406.6	XLON	14:37:28
76	406.6	CHIX	14:39:23
107	406.6	CHIX	14:40:06
183	406.2	CHIX	14:44:21
179	407	XLON	14:48:02
188	407	XLON	14:49:23
190	406.6	XLON	14:52:56
198	406.6	CHIX	14:55:58
132	406.4	CHIX	14:57:00
55	406.4	CHIX	14:57:54
100	406.2	CHIX	14:58:08
192	406.6	CHIX	14:59:48
174	406.2	CHIX	14:59:54
153	406.6	CHIX	15:00:18
46	406.6	CHIX	15:00:20
182	406.4	CHIX	15:00:40
212	404.6	XLON	15:02:25
125	404.4	XLON	15:03:07
208	405.4	CHIX	15:04:55
191	404.6	CHIX	15:07:43
125	404.4	CHIX	15:08:27
66	404.4	CHIX	15:08:27
191	404	CHIX	15:09:23
113	404.2	XLON	15:10:49
67	404.2	XLON	15:10:49
181	404	CHIX	15:11:46
194	403.8	CHIX	15:12:01
134	405.2	XLON	15:17:43
187	405.8	XLON	15:20:06
183	406.8	XLON	15:20:19
10000	406.8	XLON	15:20:29
189	406	XLON	15:21:04
191	405.4	XLON	15:23:03
205	405.2	CHIX	15:23:08
132	405.2	XLON	15:23:42
63	405.2	XLON	15:23:42
205	405.2	XLON	15:24:31
194	405.2	CHIX	15:24:32
182	404.8	CHIX	15:25:21
184	404.8	CHIX	15:27:04
155	404.8	XLON	15:28:02
127	406	CHIX	15:32:44
76	406	CHIX	15:32:44
186	405.8	XLON	15:34:24
4	405.8	XLON	15:34:24
211	406.2	XLON	15:36:04
160	406	CHIX	15:41:25
24	406	CHIX	15:41:25
51	405.4	XLON	15:41:58
131	405.4	XLON	15:41:58
175	405.2	CHIX	15:43:59
188	405.8	XLON	15:45:34
192	406.2	CHIX	15:46:54
135	405.8	XLON	15:48:58
74	405.8	XLON	15:48:58
191	405.2	CHIX	15:50:01
5	405.2	CHIX	15:50:01
134	404.8	CHIX	15:50:58
61	404.8	CHIX	15:51:02
164	404.6	CHIX	15:51:08
46	404.6	CHIX	15:51:20
201	405	CHIX	15:54:04
188	405.2	CHIX	15:56:04
180	405	CHIX	15:57:55
18	405	CHIX	15:58:25
100	405	CHIX	15:59:29
104	405	CHIX	16:00:16
212	405.2	CHIX	16:01:37
211	405.2	CHIX	16:02:09
198	405	XLON	16:02:30
84	404.8	CHIX	16:03:44
208	405	CHIX	16:06:46
211	404.8	XLON	16:07:37
201	404.4	CHIX	16:07:51
125	404.6	CHIX	16:10:06
55	404.6	CHIX	16:10:06
110	404.4	CHIX	16:11:04
67	404.4	CHIX	16:11:04
147	404	CHIX	16:12:19
29	404	CHIX	16:12:24
77	404	CHIX	16:14:40
99	404	CHIX	16:14:52
192	404	CHIX	16:14:55
53	404	CHIX	16:15:02
185	404.4	CHIX	16:16:33
175	403.8	CHIX	16:17:03
11	403.6	CHIX	16:17:44
137	403.6	CHIX	16:17:44
41	403.6	CHIX	16:17:47
212	403.4	CHIX	16:17:48
176	403.6	CHIX	16:19:24
16	403.8	CHIX	16:21:49
175	403.8	CHIX	16:22:44
181	405	CHIX	16:22:57
10000	405	XLON	16:23:05
50261	404.2	XLON	16:35:20

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