Paragon Banking Group PLC

Transaction in Own Shares • Dec 15, 2022

National Storage Mechanism | Additional information

RNS Number : 9079J

Paragon Banking Group PLC

15 December 2022

Paragon Banking Group PLC:

Transaction in own shares

15 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:	15 December 2022
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	545.00p
Lowest price paid per share:	531.50p
Volume weighted average price paid per share:	539.4568p

Following the purchase of these shares, the Company holds 6,797,324 of its ordinary shares in treasury and has 234,668,180 ordinary shares in issue (excluding treasury shares).  This figure 234,668,180 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)	539.4115	75,000
CHIX	539.6238	16,500
BATE	539.5320	8,500

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
244	542.500	LSE	16:26:50
367	542.500	LSE	16:26:50
408	543.500	LSE	16:26:08
364	542.500	LSE	16:24:01
396	543.500	LSE	16:21:25
381	544.000	LSE	16:20:15
370	544.000	LSE	16:19:22
413	544.000	CHIX	16:19:22
256	544.000	BATE	16:19:22
94	544.500	LSE	16:19:22
295	544.500	LSE	16:19:22
393	544.500	LSE	16:18:27
4	543.500	LSE	16:14:32
356	543.500	LSE	16:14:32
70	543.500	LSE	16:14:32
23	544.000	LSE	16:13:33
245	544.000	BATE	16:13:33
352	544.000	LSE	16:13:18
414	544.000	CHIX	16:13:18
60	544.500	LSE	16:13:08
353	544.500	LSE	16:13:08
343	544.000	LSE	16:09:00
382	544.500	LSE	16:09:00
15	544.000	LSE	16:09:00
67	544.500	LSE	16:07:00
208	544.500	LSE	16:07:00
83	544.500	LSE	16:07:00
251	545.000	LSE	16:06:29
40	545.000	LSE	16:06:29
60	545.000	LSE	16:06:29
441	545.000	BATE	16:06:29
412	545.000	CHIX	16:04:00
430	545.000	LSE	16:04:00
378	545.000	LSE	16:04:00
431	545.000	CHIX	16:02:27
2056	544.500	LSE	16:01:20
8	544.500	LSE	16:01:14
516	541.500	CHIX	15:49:18
376	541.500	LSE	15:49:18
380	542.000	LSE	15:49:18
251	542.000	LSE	15:47:03
30	542.000	LSE	15:47:00
140	542.000	LSE	15:47:00
290	542.000	LSE	15:47:00
109	542.000	LSE	15:47:00
75	541.500	LSE	15:44:41
3	541.500	LSE	15:44:41
100	541.500	LSE	15:44:40
234	541.500	LSE	15:44:38
423	541.000	LSE	15:42:02
1051	541.000	LSE	15:42:02
479	541.000	CHIX	15:42:02
425	541.000	BATE	15:42:02
1034	539.500	LSE	15:33:42
94	539.000	CHIX	15:33:00
448	539.000	CHIX	15:33:00
889	539.500	LSE	15:30:28
364	539.500	LSE	15:30:04
369	539.500	LSE	15:28:04
403	539.500	LSE	15:26:28
431	539.000	LSE	15:23:31
428	539.000	LSE	15:22:02
466	539.000	BATE	15:22:00
471	539.000	CHIX	15:22:00
369	539.500	LSE	15:21:12
335	539.000	LSE	15:17:46
50	539.000	LSE	15:17:46
356	539.000	LSE	15:16:30
113	538.500	CHIX	15:15:23
310	539.000	LSE	15:15:21
78	539.000	LSE	15:15:21
703	538.500	LSE	15:13:46
226	536.500	LSE	15:04:42
200	536.500	LSE	15:04:42
407	536.500	LSE	15:04:42
167	536.500	LSE	15:02:21
28	536.500	LSE	15:02:21
40	536.500	LSE	15:02:21
120	536.500	LSE	15:02:21
381	537.000	LSE	15:01:19
355	537.000	LSE	15:01:19
394	537.000	BATE	15:01:19
389	537.000	CHIX	14:59:10
428	538.000	CHIX	14:56:36
434	538.000	LSE	14:56:36
193	538.000	LSE	14:56:36
193	538.000	LSE	14:56:36
331	538.500	LSE	14:55:14
97	538.500	LSE	14:55:14
24	538.500	LSE	14:54:14
332	538.500	LSE	14:54:14
501	538.000	LSE	14:48:40
431	538.000	LSE	14:48:40
391	538.000	BATE	14:48:40
116	538.000	LSE	14:47:28
236	538.000	LSE	14:47:28
221	537.000	LSE	14:42:55
420	537.000	LSE	14:42:55
382	538.000	LSE	14:38:11
422	538.000	LSE	14:38:11
397	538.000	CHIX	14:38:11
85	538.000	CHIX	14:38:11
86	539.000	LSE	14:34:19
346	539.000	LSE	14:34:19
638	540.500	LSE	14:34:19
510	539.500	BATE	14:34:19
406	540.500	CHIX	14:34:19
141	541.000	LSE	14:33:58
413	541.000	LSE	14:33:58
75	541.000	LSE	14:33:58
75	541.000	LSE	14:33:58
60	541.000	LSE	14:33:58
415	541.000	CHIX	14:33:58
597	541.000	LSE	14:32:13
244	541.000	LSE	14:32:03
491	537.000	LSE	14:26:21
166	537.000	LSE	14:26:21
120	537.000	LSE	14:26:21
296	537.000	LSE	14:26:21
131	535.500	LSE	14:16:05
118	535.500	LSE	14:16:05
385	536.500	LSE	14:11:23
384	536.500	LSE	14:11:23
81	536.500	LSE	14:11:23
98	537.000	LSE	14:10:47
353	537.500	LSE	14:10:44
383	537.500	LSE	14:05:50
474	537.500	CHIX	14:05:50
80	537.500	LSE	14:05:50
196	537.500	LSE	14:05:50
78	537.500	LSE	14:05:50
115	537.500	LSE	14:02:56
749	537.500	LSE	14:02:56
227	536.000	LSE	13:55:43
111	536.500	BATE	13:51:53
361	536.500	BATE	13:51:53
54	537.000	LSE	13:51:51
60	537.000	LSE	13:51:51
125	537.000	LSE	13:51:51
243	537.000	LSE	13:51:51
80	537.000	LSE	13:51:51
144	537.000	LSE	13:51:51
60	537.000	LSE	13:51:51
485	537.000	CHIX	13:51:51
351	536.500	LSE	13:48:05
431	536.500	LSE	13:37:56
481	537.000	CHIX	13:37:56
379	538.000	LSE	13:37:52
390	538.000	BATE	13:37:52
372	538.000	LSE	13:37:52
361	538.000	LSE	13:37:52
408	538.000	CHIX	13:37:52
138	538.000	LSE	13:33:02
253	538.000	LSE	13:33:02
354	538.000	LSE	13:31:02
44	538.000	LSE	13:31:02
373	538.000	LSE	13:28:02
392	538.000	LSE	13:25:02
400	539.500	LSE	13:15:21
27	540.000	BATE	13:11:26
309	540.000	BATE	13:11:26
124	540.000	BATE	13:11:26
13	540.000	BATE	13:09:32
381	541.000	LSE	13:09:32
473	540.500	BATE	13:09:32
414	541.500	LSE	13:09:30
405	541.500	LSE	13:09:30
428	541.500	CHIX	13:09:30
414	542.000	LSE	13:09:28
464	541.000	LSE	12:58:07
368	541.500	LSE	12:57:58
16	541.500	LSE	12:57:58
40	541.500	LSE	12:57:58
75	541.500	LSE	12:53:58
192	541.500	LSE	12:53:58
75	541.500	LSE	12:53:58
75	541.500	LSE	12:53:58
290	541.500	LSE	12:49:50
55	541.500	LSE	12:49:50
70	541.000	LSE	12:45:11
377	541.000	LSE	12:45:11
476	541.500	CHIX	12:45:11
290	542.000	LSE	12:45:11
64	542.000	LSE	12:45:11
455	541.000	CHIX	12:31:28
1298	541.500	LSE	12:17:11
305	541.500	LSE	12:17:11
358	540.000	LSE	12:02:05
359	540.000	LSE	12:02:05
445	540.000	BATE	12:02:05
445	540.000	CHIX	12:02:05
38	540.500	LSE	12:01:55
62	540.500	LSE	12:01:25
323	540.500	LSE	12:01:14
353	540.500	LSE	11:54:13
420	540.500	CHIX	11:54:13
354	540.500	LSE	11:54:13
386	541.000	LSE	11:53:18
25	541.000	LSE	11:48:36
122	541.000	LSE	11:48:36
246	541.000	LSE	11:48:36
401	541.000	LSE	11:47:26
75	540.500	LSE	11:40:25
726	540.500	LSE	11:40:25
279	540.500	LSE	11:40:25
259	540.500	LSE	11:40:25
70	540.500	LSE	11:40:25
138	540.500	LSE	11:40:25
437	540.500	CHIX	11:40:25
392	540.500	LSE	11:40:23
226	540.000	CHIX	11:17:46
40	540.000	CHIX	11:17:46
420	540.000	LSE	11:17:46
382	540.000	LSE	11:17:46
141	540.000	CHIX	11:17:46
29	540.000	LSE	11:13:08
45	540.000	LSE	11:13:03
100	540.000	LSE	11:12:59
240	540.000	LSE	11:12:57
416	540.000	LSE	11:10:56
421	539.500	LSE	10:56:31
410	540.000	LSE	10:52:22
423	540.500	BATE	10:51:05
203	540.500	LSE	10:51:05
345	540.500	LSE	10:51:05
35	540.500	LSE	10:51:05
459	540.500	CHIX	10:51:05
63	540.500	LSE	10:51:05
63	540.500	LSE	10:47:45
57	540.500	LSE	10:46:05
38	540.500	LSE	10:45:25
394	540.500	CHIX	10:40:44
462	541.000	BATE	10:40:32
458	541.000	CHIX	10:40:32
36	541.000	LSE	10:40:32
142	541.000	LSE	10:40:32
377	541.000	LSE	10:40:32
230	541.000	LSE	10:40:32
510	541.500	LSE	10:40:28
380	541.500	LSE	10:40:28
675	541.500	LSE	10:40:28
506	538.000	LSE	10:32:03
280	537.500	LSE	10:29:22
75	537.500	LSE	10:29:22
381	537.500	LSE	10:28:22
360	537.000	LSE	10:24:07
632	537.500	LSE	10:23:47
410	537.000	LSE	10:16:05
455	537.000	LSE	10:16:05
184	537.000	LSE	10:16:05
80	537.000	LSE	10:16:05
275	536.000	LSE	10:12:06
166	536.000	LSE	10:12:06
355	536.500	LSE	10:03:01
357	536.500	LSE	10:03:01
361	536.500	LSE	09:57:07
232	536.500	CHIX	09:57:07
178	536.500	CHIX	09:57:07
75	536.500	CHIX	09:57:07
353	537.000	LSE	09:53:22
386	537.000	LSE	09:51:02
432	537.500	LSE	09:50:00
1106	537.500	LSE	09:49:49
12	537.500	LSE	09:49:49
2688	537.500	LSE	09:49:49
835	537.500	LSE	09:49:49
467	538.500	BATE	09:49:49
433	540.000	LSE	09:43:37
316	540.000	LSE	09:43:37
110	540.000	LSE	09:43:37
414	540.000	LSE	09:43:37
88	540.000	LSE	09:43:37
141	540.000	LSE	09:43:37
40	540.000	LSE	09:43:37
157	540.000	LSE	09:43:37
302	540.000	LSE	09:43:37
462	540.000	CHIX	09:43:37
287	540.000	LSE	09:34:17
13	540.000	LSE	09:34:17
1	540.000	LSE	09:34:15
40	540.000	LSE	09:34:15
40	540.000	LSE	09:34:15
260	540.000	LSE	09:34:15
66	540.000	CHIX	09:34:15
75	540.000	CHIX	09:34:15
287	540.000	CHIX	09:34:15
155	540.000	LSE	09:33:34
75	540.000	LSE	09:33:34
349	539.500	LSE	09:31:07
1	539.500	LSE	09:31:07
1100	539.500	LSE	09:31:07
382	538.500	LSE	09:09:02
447	538.500	BATE	09:09:02
479	538.500	CHIX	09:09:02
423	539.000	LSE	09:08:56
469	539.000	CHIX	09:08:56
240	539.000	LSE	09:02:54
42	539.000	LSE	09:02:54
100	539.000	LSE	09:02:54
285	539.000	BATE	09:02:40
178	539.000	BATE	09:02:40
378	537.000	LSE	08:42:33
492	537.000	LSE	08:42:33
37	537.000	LSE	08:42:33
30	537.000	BATE	08:42:33
125	537.000	BATE	08:42:33
300	537.000	BATE	08:42:33
22	537.000	CHIX	08:42:33
397	537.000	BATE	08:42:33
401	537.000	LSE	08:42:33
361	537.000	CHIX	08:42:33
367	537.000	LSE	08:42:33
93	537.000	CHIX	08:42:33
5	537.000	BATE	08:42:33
359	537.500	LSE	08:40:01
187	537.500	LSE	08:40:01
175	537.500	LSE	08:39:52
459	537.500	CHIX	08:39:51
378	535.500	LSE	08:21:23
312	535.500	LSE	08:21:23
90	535.500	LSE	08:21:23
527	535.500	CHIX	08:21:23
63	535.500	CHIX	08:21:23
50	536.000	LSE	08:19:37
495	536.000	LSE	08:19:37
431	536.500	LSE	08:18:28
38	536.500	LSE	08:18:28
352	536.500	LSE	08:18:28
428	536.500	LSE	08:18:28
514	537.000	CHIX	08:17:09
353	531.500	LSE	08:06:08
75	531.500	LSE	08:06:08
183	532.000	LSE	08:05:24
200	532.000	LSE	08:05:24
177	533.000	LSE	08:05:24
82	533.000	LSE	08:05:24
82	532.500	LSE	08:05:24

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