Paragon Banking Group PLC

Transaction in Own Shares • Dec 8, 2022

National Storage Mechanism | Additional information

RNS Number : 1281J

Paragon Banking Group PLC

08 December 2022

Paragon Banking Group PLC:

Transaction in own shares

08 December 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022.

Date of purchase:	08 December 2022
Number of ordinary £1.00 shares purchased:	1,016
Highest price paid per share:	499.20p
Lowest price paid per share:	497.60p
Volume weighted average price paid per share:	498.0685p

Following the purchase of these shares, the Company holds 6,403,064 of its ordinary shares in treasury and has 235,062,440 ordinary shares in issue (excluding treasury shares).  This figure 235,062,440 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
London Stock Exchange (LSE)	498.0685	1,016

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS 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
95	499.200	LSE	08:04:38
5	499.200	LSE	08:04:38
244	497.600	LSE	08:00:45
236	498.200	LSE	08:00:45
215	498.000	LSE	08:00:45
221	498.000	LSE	08:00:45

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