Paragon Banking Group PLC

Transaction in Own Shares • Dec 16, 2022

National Storage Mechanism | Additional information

RNS Number : 0622K

Paragon Banking Group PLC

16 December 2022

Paragon Banking Group PLC:

Transaction in own shares

16 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:	16 December 2022
Number of ordinary £1.00 shares purchased:	101,500
Highest price paid per share:	550.00p
Lowest price paid per share:	535.00p
Volume weighted average price paid per share:	541.1845p

Following the purchase of these shares, the Company holds 6,898,824 of its ordinary shares in treasury and has 234,566,680 ordinary shares in issue (excluding treasury shares).  This figure 234,566,680 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)	541.1121	75,000
CHIX	541.4563	17,500
BATE	541.2586	9,000

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
109	540.500	LSE	16:27:34
240	540.500	LSE	16:27:34
112	540.500	LSE	16:27:34
292	540.000	LSE	16:27:18
75	540.500	LSE	16:24:36
1	540.500	LSE	16:24:36
40	540.500	LSE	16:24:36
256	540.500	LSE	16:24:34
205	541.000	LSE	16:22:34
75	541.000	LSE	16:22:34
80	541.000	LSE	16:22:34
4	541.000	CHIX	16:21:38
368	541.000	BATE	16:21:34
264	541.000	CHIX	16:21:34
110	541.000	BATE	16:21:34
60	541.000	CHIX	16:21:21
152	541.500	LSE	16:21:21
200	541.500	LSE	16:21:21
15	541.500	LSE	16:21:21
463	541.500	LSE	16:20:21
319	541.500	LSE	16:20:21
67	541.500	LSE	16:20:21
197	541.500	LSE	16:20:21
60	541.500	LSE	16:20:21
140	541.500	LSE	16:20:21
54	541.500	LSE	16:20:21
200	541.500	CHIX	16:20:21
215	541.500	CHIX	16:20:10
8	540.000	LSE	16:16:02
138	540.000	LSE	16:16:02
225	540.000	LSE	16:16:02
317	539.000	LSE	16:12:40
43	539.000	LSE	16:12:31
230	539.500	LSE	16:11:04
202	539.500	LSE	16:11:04
300	539.500	CHIX	16:11:04
74	539.500	CHIX	16:11:04
75	539.500	CHIX	16:11:04
60	539.500	LSE	16:10:04
100	539.500	LSE	16:10:04
284	539.500	LSE	16:10:04
71	539.500	LSE	16:10:04
40	539.500	LSE	16:10:04
17	539.500	LSE	16:10:04
410	538.500	LSE	16:03:43
364	538.500	LSE	16:03:30
453	539.000	BATE	16:03:28
432	539.000	CHIX	16:03:28
1035	539.500	LSE	16:03:28
18	539.500	LSE	16:03:28
164	539.500	LSE	16:03:28
50	539.500	CHIX	16:02:42
57	539.500	CHIX	16:02:42
49	539.500	CHIX	16:02:42
415	538.500	LSE	15:56:27
354	538.500	LSE	15:54:26
359	539.000	LSE	15:53:25
1	539.000	LSE	15:53:25
425	539.000	BATE	15:53:25
272	539.000	LSE	15:52:02
107	539.000	LSE	15:52:02
61	539.000	LSE	15:50:44
15	539.000	LSE	15:50:44
49	539.000	LSE	15:50:44
266	538.500	CHIX	15:49:58
209	538.500	CHIX	15:49:58
67	539.000	LSE	15:49:44
29	539.000	LSE	15:49:44
37	539.000	LSE	15:49:44
8	539.000	LSE	15:49:44
249	538.500	LSE	15:47:35
116	538.500	LSE	15:47:35
183	538.500	LSE	15:46:35
220	538.500	LSE	15:46:35
395	538.500	LSE	15:46:35
839	538.000	LSE	15:43:34
422	536.500	LSE	15:39:10
37	535.500	LSE	15:38:04
13	535.500	LSE	15:38:04
55	535.000	CHIX	15:34:04
409	535.000	CHIX	15:34:04
401	535.500	CHIX	15:34:04
404	536.500	LSE	15:34:04
432	535.500	LSE	15:34:04
453	535.500	LSE	15:34:04
434	536.500	LSE	15:32:04
112	536.500	LSE	15:31:02
300	536.500	LSE	15:31:02
38	536.500	LSE	15:29:02
44	536.500	LSE	15:29:02
37	536.500	LSE	15:29:02
332	536.500	LSE	15:27:02
23	536.500	LSE	15:27:02
37	536.500	LSE	15:27:02
417	536.000	BATE	15:24:04
90	536.500	LSE	15:24:02
73	536.500	LSE	15:24:02
49	536.500	LSE	15:24:02
147	536.500	LSE	15:24:02
294	536.500	CHIX	15:24:02
125	536.500	CHIX	15:24:02
150	537.000	LSE	15:23:49
358	536.500	LSE	15:21:46
181	536.500	LSE	15:19:44
3	536.500	LSE	15:19:44
1	536.500	LSE	15:19:35
190	536.500	LSE	15:19:35
393	538.000	LSE	15:10:17
590	538.500	LSE	15:10:17
66	538.000	LSE	15:10:17
416	538.000	CHIX	15:10:17
24	538.000	LSE	15:10:17
292	538.000	LSE	15:10:17
310	539.500	LSE	15:06:41
46	539.500	LSE	15:06:41
408	541.000	LSE	15:05:24
227	541.000	LSE	15:05:24
1	541.000	LSE	15:05:24
100	541.000	LSE	15:05:24
95	541.000	LSE	15:05:24
407	541.000	BATE	15:05:24
355	542.000	LSE	15:01:22
84	542.500	LSE	15:00:51
170	542.500	LSE	15:00:51
20	542.500	LSE	15:00:51
362	542.500	LSE	15:00:26
419	542.500	CHIX	15:00:26
26	542.500	LSE	15:00:26
44	542.500	LSE	15:00:26
138	543.000	LSE	14:58:30
357	543.000	LSE	14:55:52
39	543.000	LSE	14:55:52
78	543.000	LSE	14:55:52
49	543.000	LSE	14:55:52
243	543.000	LSE	14:55:52
25	543.500	LSE	14:54:58
183	543.500	LSE	14:54:58
152	543.500	LSE	14:54:56
75	543.500	BATE	14:53:13
75	543.500	BATE	14:53:13
66	543.500	CHIX	14:53:13
9	543.500	BATE	14:53:13
88	543.500	CHIX	14:53:13
75	543.500	BATE	14:53:13
141	543.500	CHIX	14:53:13
75	543.500	BATE	14:53:13
134	543.500	CHIX	14:53:13
98	543.500	BATE	14:53:13
75	543.500	LSE	14:48:58
40	543.500	LSE	14:48:58
24	543.500	LSE	14:48:58
8	543.500	LSE	14:48:58
75	543.500	LSE	14:48:58
40	543.500	LSE	14:48:58
110	543.500	LSE	14:48:58
32	543.500	LSE	14:48:58
75	543.500	LSE	14:48:58
266	543.500	LSE	14:48:58
402	543.500	CHIX	14:48:58
121	544.000	LSE	14:48:31
299	544.000	LSE	14:48:31
405	544.000	LSE	14:47:31
37	542.500	LSE	14:44:35
122	542.500	LSE	14:44:35
200	542.500	LSE	14:44:35
73	542.500	LSE	14:44:35
29	542.500	LSE	14:43:45
373	542.000	LSE	14:38:13
149	542.500	LSE	14:35:06
26	542.500	LSE	14:35:06
216	542.500	LSE	14:35:06
423	543.000	LSE	14:34:58
431	543.000	LSE	14:34:58
415	543.000	CHIX	14:34:58
297	543.000	BATE	14:34:58
148	543.000	BATE	14:34:58
352	543.500	LSE	14:33:07
38	544.000	LSE	14:33:00
256	544.000	LSE	14:33:00
75	544.000	LSE	14:33:00
403	543.000	CHIX	14:30:32
19	542.500	LSE	14:23:33
115	542.500	LSE	14:23:33
457	542.500	LSE	14:23:33
394	542.000	LSE	14:23:33
231	542.000	LSE	14:23:33
126	542.000	LSE	14:23:33
451	542.000	BATE	14:23:33
263	542.500	LSE	14:21:42
133	542.500	LSE	14:21:42
412	542.500	LSE	14:20:39
440	542.500	CHIX	14:20:39
427	542.000	BATE	14:11:11
467	542.000	CHIX	14:11:11
500	542.000	LSE	14:11:11
378	542.500	LSE	14:10:46
40	542.500	LSE	14:10:42
363	542.500	LSE	14:06:25
10	542.500	LSE	14:06:25
38	542.500	LSE	14:06:25
67	542.500	LSE	14:06:25
56	542.500	LSE	14:06:25
74	542.500	LSE	14:06:25
37	542.500	LSE	14:06:25
153	542.500	LSE	14:06:25
75	540.500	LSE	13:54:17
406	540.500	CHIX	13:54:17
324	540.500	LSE	13:54:17
353	540.500	LSE	13:54:17
368	541.000	LSE	13:53:58
31	541.000	LSE	13:46:55
31	541.000	LSE	13:45:55
31	541.000	LSE	13:45:55
31	541.000	LSE	13:45:55
31	541.000	LSE	13:45:55
34	541.000	LSE	13:45:55
70	541.000	LSE	13:45:55
34	541.000	LSE	13:43:08
153	541.000	LSE	13:43:08
42	541.000	LSE	13:43:08
191	541.000	LSE	13:43:08
42	541.000	LSE	13:43:08
191	541.000	LSE	13:43:08
76	541.000	LSE	13:43:08
381	541.000	LSE	13:43:08
76	541.000	LSE	13:42:05
131	540.500	LSE	13:35:29
397	540.500	LSE	13:35:29
295	540.500	LSE	13:35:29
139	541.000	CHIX	13:34:42
279	541.000	CHIX	13:34:42
26	540.500	LSE	13:24:42
464	540.500	LSE	13:24:42
18	540.000	LSE	13:24:42
380	540.000	LSE	13:24:42
403	540.000	BATE	13:19:55
455	540.500	CHIX	13:19:19
417	540.500	LSE	13:19:19
404	540.500	LSE	13:19:19
22	540.500	CHIX	13:19:19
17	540.500	LSE	13:19:19
405	541.000	LSE	13:10:12
433	541.000	LSE	13:10:12
118	541.000	BATE	13:10:12
462	541.000	CHIX	13:10:12
294	541.000	BATE	13:10:12
19	541.500	LSE	13:09:57
31	541.500	LSE	13:08:57
402	541.500	LSE	13:08:57
22	541.500	LSE	13:05:57
375	541.500	LSE	13:05:57
468	541.000	LSE	12:54:02
400	541.000	LSE	12:54:02
227	541.000	CHIX	12:54:02
219	541.000	CHIX	12:54:02
150	541.500	LSE	12:51:30
227	541.500	LSE	12:51:30
4	541.500	LSE	12:49:11
75	541.500	LSE	12:49:11
75	541.500	LSE	12:49:11
75	541.500	LSE	12:49:11
75	541.500	LSE	12:49:11
75	541.500	LSE	12:49:11
150	541.500	LSE	12:49:11
398	540.500	LSE	12:42:48
85	540.000	LSE	12:39:06
293	540.000	LSE	12:39:06
70	540.000	LSE	12:39:05
364	540.000	LSE	12:27:02
387	540.500	LSE	12:26:45
24	540.500	LSE	12:26:42
315	541.000	LSE	12:21:31
61	541.000	LSE	12:21:31
290	541.000	LSE	12:21:31
112	541.000	LSE	12:21:31
60	541.000	LSE	12:21:31
20	541.000	LSE	12:21:31
392	541.000	BATE	12:21:31
484	541.000	CHIX	12:21:31
6	541.000	LSE	12:20:28
389	541.500	LSE	12:19:18
157	541.500	LSE	12:15:17
215	541.500	LSE	12:15:17
382	542.000	LSE	12:10:10
373	542.000	LSE	12:10:10
410	542.000	CHIX	12:10:10
127	542.000	CHIX	12:10:10
215	542.000	CHIX	12:10:10
84	542.000	CHIX	12:09:03
6	542.000	LSE	12:04:35
411	542.500	LSE	12:04:15
50	542.500	LSE	12:03:15
87	542.500	LSE	12:03:01
29	542.500	LSE	12:03:01
47	542.000	LSE	12:02:33
953	542.000	LSE	12:02:33
85	541.000	LSE	11:46:49
173	541.000	LSE	11:46:49
284	541.000	LSE	11:46:49
227	541.000	LSE	11:46:49
73	541.000	LSE	11:46:49
358	541.000	LSE	11:46:49
367	541.000	LSE	11:46:49
427	541.000	BATE	11:46:49
393	541.000	CHIX	11:46:49
422	540.000	CHIX	11:27:12
183	540.000	LSE	11:27:12
186	540.000	LSE	11:27:12
167	540.000	LSE	11:27:12
206	540.000	LSE	11:27:12
81	540.500	LSE	11:24:46
463	540.500	LSE	11:24:46
6	540.500	LSE	11:24:45
11	540.500	LSE	11:24:35
415	540.000	LSE	11:18:25
413	539.500	LSE	11:15:15
73	539.500	LSE	11:14:14
140	539.000	CHIX	11:14:14
414	539.000	LSE	11:01:54
457	539.000	BATE	11:01:54
381	539.000	LSE	10:53:33
379	539.000	LSE	10:53:33
490	539.500	LSE	10:48:40
30	539.500	LSE	10:48:40
401	539.500	CHIX	10:48:40
464	540.000	CHIX	10:47:34
35	540.500	LSE	10:47:21
414	540.500	LSE	10:47:21
467	541.000	LSE	10:47:17
90	541.000	LSE	10:47:17
156	541.000	LSE	10:47:17
40	541.000	LSE	10:47:17
273	538.000	BATE	10:29:21
107	538.000	BATE	10:29:21
6	538.000	LSE	10:29:21
344	538.000	LSE	10:29:21
60	538.000	BATE	10:29:21
14	538.000	BATE	10:29:21
353	539.500	LSE	10:24:09
77	539.500	LSE	10:24:09
260	541.000	LSE	10:22:26
6	540.500	LSE	10:22:26
352	540.500	LSE	10:22:26
383	541.000	LSE	10:20:43
311	541.500	CHIX	10:20:43
149	541.500	CHIX	10:20:43
281	542.000	LSE	10:20:14
102	542.000	LSE	10:20:14
544	540.500	LSE	10:16:23
503	540.500	LSE	10:16:23
1817	540.500	LSE	10:16:23
1495	540.500	LSE	10:15:31
1190	540.500	LSE	10:15:31
406	540.500	LSE	10:15:31
280	540.500	LSE	10:15:25
304	540.500	LSE	10:15:25
395	538.000	LSE	10:08:50
530	538.500	LSE	10:07:45
402	539.500	BATE	10:04:03
100	540.000	LSE	10:02:07
15	540.000	CHIX	10:02:07
223	540.000	LSE	10:02:07
39	540.000	LSE	10:02:07
123	540.000	LSE	10:02:07
227	540.000	LSE	10:02:07
413	540.000	CHIX	10:01:12
275	540.500	LSE	09:57:02
114	540.500	LSE	09:57:02
204	540.500	LSE	09:53:02
156	540.500	LSE	09:52:58
46	538.500	LSE	09:43:37
378	538.500	LSE	09:43:37
475	539.500	CHIX	09:41:27
252	539.500	LSE	09:34:47
163	539.500	LSE	09:34:47
126	540.000	LSE	09:34:45
434	540.000	LSE	09:34:45
241	540.000	LSE	09:30:00
356	540.500	BATE	09:29:59
71	540.500	BATE	09:29:59
417	541.500	LSE	09:26:02
368	541.500	LSE	09:26:02
387	541.500	LSE	09:26:02
36	541.500	LSE	09:26:02
479	541.500	BATE	09:26:02
31	541.500	CHIX	09:26:02
341	542.500	LSE	09:23:36
31	542.500	LSE	09:23:36
394	541.500	CHIX	09:23:24
355	542.500	LSE	09:12:16
160	542.500	CHIX	09:12:16
276	542.500	CHIX	09:12:16
347	542.500	LSE	09:12:16
331	543.000	LSE	09:12:12
83	543.000	LSE	09:12:12
434	543.000	CHIX	09:12:12
382	543.000	LSE	09:08:17
431	543.000	LSE	09:05:15
16	542.500	LSE	09:02:00
364	543.000	LSE	09:01:30
21	543.000	LSE	08:58:28
400	543.000	LSE	08:58:28
338	543.500	LSE	08:51:26
84	543.500	LSE	08:51:26
40	543.500	LSE	08:51:26
398	544.000	BATE	08:49:04
492	544.000	LSE	08:49:04
101	545.500	LSE	08:45:37
291	545.500	LSE	08:45:37
402	545.500	CHIX	08:45:37
432	546.000	LSE	08:45:16
142	546.500	LSE	08:44:14
200	546.500	LSE	08:44:14
75	546.500	LSE	08:44:14
339	544.000	LSE	08:35:30
93	544.000	LSE	08:35:30
92	544.000	LSE	08:30:18
286	544.000	LSE	08:30:18
429	544.500	LSE	08:30:05
376	544.500	LSE	08:30:05
26	545.000	CHIX	08:30:04
402	545.000	CHIX	08:30:04
359	545.500	LSE	08:22:45
69	545.500	LSE	08:22:45
388	546.500	LSE	08:22:09
249	547.000	BATE	08:22:07
179	547.000	BATE	08:22:07
371	547.500	LSE	08:21:03
239	547.500	LSE	08:21:03
434	547.500	CHIX	08:21:03
147	547.500	LSE	08:21:03
400	548.000	CHIX	08:20:08
411	548.000	BATE	08:20:08
196	548.500	LSE	08:20:08
211	548.500	LSE	08:20:08
4	548.500	LSE	08:20:08
467	548.500	CHIX	08:20:08
36	548.500	LSE	08:18:09
340	548.500	LSE	08:18:09
427	550.000	LSE	08:18:05
476	544.500	LSE	08:13:03
117	544.500	LSE	08:12:03
432	544.000	CHIX	08:12:03
455	544.000	LSE	08:09:53
1009	544.000	LSE	08:09:53
354	540.500	LSE	08:03:55

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