Paragon Banking Group PLC

Transaction in Own Shares • Dec 28, 2022

National Storage Mechanism | Additional information

RNS Number : 1238L

Paragon Banking Group PLC

28 December 2022

Paragon Banking Group PLC:

Transaction in own shares

28 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:	28 December 2022
Number of ordinary £1.00 shares purchased:	139,725
Highest price paid per share:	577.00p
Lowest price paid per share:	558.00p
Volume weighted average price paid per share:	571.6595p

Following the purchase of these shares, the Company holds 7,477,413 of its ordinary shares in treasury and has 234,038,725 ordinary shares in issue (excluding treasury shares).  The figure of 234,038,725 ordinary shares 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)	571.6878	111,617
CHIX	571.4913	18,467
BATE	571.6544	9,641

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 (per share)	Market	Time of transaction
48	576.000	CHIX	16:11:33
360	576.000	CHIX	16:11:33
221	576.000	LSE	16:11:15
82	577.000	LSE	16:11:14
200	577.000	LSE	16:11:14
400	577.000	LSE	16:11:14
200	577.000	LSE	16:11:14
200	577.000	LSE	16:11:14
441	577.000	LSE	16:11:14
521	577.000	LSE	16:11:14
472	577.000	CHIX	16:11:14
400	577.000	LSE	16:11:14
725	577.000	LSE	16:11:14
521	577.000	LSE	16:11:14
521	577.000	LSE	16:11:14
57	575.500	BATE	16:08:37
34	575.500	LSE	16:08:37
266	575.500	CHIX	16:08:37
339	575.500	LSE	16:08:37
209	575.500	LSE	16:08:37
388	575.500	BATE	16:08:37
72	575.500	CHIX	15:58:10
28	575.500	LSE	15:57:15
87	575.500	LSE	15:57:06
435	575.500	LSE	15:57:05
45	575.500	LSE	15:56:05
377	575.500	LSE	15:56:05
111	575.500	LSE	15:56:05
26	575.500	LSE	15:55:56
133	575.000	LSE	15:53:53
400	575.000	LSE	15:53:53
523	575.000	LSE	15:51:53
543	575.000	LSE	15:50:53
460	575.000	CHIX	15:50:53
390	575.000	BATE	15:50:53
9	574.000	CHIX	15:46:51
23	574.000	CHIX	15:46:36
26	574.000	CHIX	15:46:32
62	574.000	CHIX	15:46:32
30	574.000	CHIX	15:46:32
703	574.000	LSE	15:46:26
125	574.000	LSE	15:44:26
446	574.000	LSE	15:44:26
849	574.000	LSE	15:42:59
1272	574.000	LSE	15:42:53
57	574.000	LSE	15:42:53
264	574.000	LSE	15:42:53
56	573.500	LSE	15:41:36
319	573.500	LSE	15:36:49
165	573.500	LSE	15:36:49
66	573.500	LSE	15:36:49
371	573.500	LSE	15:36:49
8	573.500	LSE	15:36:49
410	573.500	LSE	15:36:49
200	573.500	LSE	15:36:49
205	573.500	LSE	15:36:49
14	573.500	LSE	15:36:49
137	573.500	LSE	15:36:49
369	573.500	LSE	15:36:49
211	573.500	LSE	15:36:49
71	573.500	LSE	15:36:49
176	573.500	LSE	15:36:49
70	573.500	LSE	15:36:49
50	573.500	LSE	15:36:49
61	573.500	LSE	15:36:49
133	573.500	LSE	15:36:49
104	573.500	CHIX	15:36:49
400	573.500	LSE	15:36:49
103	573.500	CHIX	15:36:40
128	573.500	CHIX	15:36:38
95	573.500	CHIX	15:36:38
14	573.500	CHIX	15:36:27
27	573.500	LSE	15:32:57
474	574.000	BATE	15:30:14
571	574.000	LSE	15:30:14
472	574.500	LSE	15:26:13
3	574.500	LSE	15:26:13
49	574.500	LSE	15:26:13
162	575.000	LSE	15:26:02
389	575.000	LSE	15:26:02
411	575.000	CHIX	15:26:02
18	575.000	LSE	15:26:02
16	575.000	CHIX	15:26:02
54	575.000	CHIX	15:26:02
521	575.500	LSE	15:23:40
221	575.500	LSE	15:20:43
294	575.500	LSE	15:20:43
99	576.000	LSE	15:20:36
521	576.000	LSE	15:20:35
297	576.000	LSE	15:20:29
566	577.000	LSE	15:20:29
480	577.000	LSE	15:20:29
506	577.000	LSE	15:20:29
484	577.000	CHIX	15:20:29
90	577.000	CHIX	15:20:29
253	577.000	BATE	15:20:29
364	577.000	CHIX	15:20:29
200	577.000	BATE	15:20:29
398	577.000	LSE	15:16:12
534	577.000	LSE	15:16:12
960	577.000	LSE	15:16:08
223	577.000	LSE	15:16:08
977	577.000	LSE	15:16:08
542	576.000	LSE	15:03:05
57	576.000	LSE	15:03:05
398	576.000	CHIX	15:03:05
32	576.000	BATE	15:03:05
4	576.000	BATE	15:03:05
430	576.000	LSE	15:03:05
423	576.000	BATE	15:03:05
44	576.000	CHIX	15:03:04
133	576.500	LSE	15:02:45
400	576.500	LSE	15:02:45
509	576.500	LSE	15:01:45
200	576.500	LSE	15:01:00
319	576.500	LSE	15:01:00
392	576.000	LSE	14:55:05
189	576.000	LSE	14:54:02
485	576.500	LSE	14:53:28
67	576.500	CHIX	14:53:28
174	576.500	CHIX	14:52:26
110	576.500	CHIX	14:52:26
116	576.500	CHIX	14:52:26
436	577.000	LSE	14:52:26
261	576.500	LSE	14:52:26
188	577.000	LSE	14:52:22
517	577.000	LSE	14:52:22
584	577.000	LSE	14:52:22
167	577.000	LSE	14:52:22
66	577.000	LSE	14:52:22
99	577.000	LSE	14:52:22
461	577.000	CHIX	14:52:22
477	577.000	BATE	14:52:22
82	577.000	LSE	14:48:02
370	577.000	LSE	14:47:02
191	577.000	LSE	14:47:02
109	577.000	CHIX	14:47:02
302	577.000	CHIX	14:46:47
479	576.500	LSE	14:44:35
162	577.000	LSE	14:44:31
419	577.000	LSE	14:44:31
515	577.000	LSE	14:42:21
40	577.000	LSE	14:42:16
23	577.000	LSE	14:42:01
268	577.000	CHIX	14:40:43
200	577.000	CHIX	14:40:43
514	577.000	LSE	14:40:03
72	577.000	LSE	14:40:03
301	577.000	LSE	14:38:03
223	577.000	LSE	14:38:03
235	577.000	LSE	14:37:03
1	577.000	LSE	14:37:03
278	577.000	LSE	14:37:03
313	577.000	LSE	14:36:02
34	577.000	LSE	14:35:26
277	577.000	LSE	14:35:26
697	577.000	LSE	14:35:26
92	577.000	LSE	14:35:26
111	577.000	LSE	14:35:26
196	576.500	BATE	14:32:02
183	576.500	BATE	14:31:16
39	576.500	BATE	14:31:16
391	576.500	LSE	14:31:15
364	576.500	BATE	14:31:15
168	576.500	LSE	14:31:15
534	576.500	LSE	14:31:15
487	576.500	LSE	14:31:15
561	576.500	LSE	14:31:15
14	576.500	BATE	14:30:26
31	576.500	CHIX	14:30:26
14	576.500	BATE	14:30:26
13	576.500	BATE	14:30:26
40	576.500	CHIX	14:30:26
8	576.500	CHIX	14:30:26
19	576.500	BATE	14:30:26
223	576.000	BATE	14:26:02
40	576.000	LSE	14:24:30
200	576.000	LSE	14:24:29
241	576.000	LSE	14:24:29
122	576.000	LSE	14:24:29
223	576.000	LSE	14:24:04
223	576.000	LSE	14:24:02
587	576.000	LSE	14:20:02
36	576.000	LSE	14:20:02
207	576.000	LSE	14:20:02
46	576.000	LSE	14:19:19
47	576.000	LSE	14:19:18
200	576.000	LSE	14:19:18
404	576.000	CHIX	14:19:18
275	576.000	CHIX	14:16:25
580	576.000	LSE	14:16:23
1	576.000	LSE	14:16:23
1220	576.000	LSE	14:16:23
548	576.000	CHIX	14:16:23
42	576.000	CHIX	14:16:03
66	575.000	LSE	14:04:10
324	575.000	LSE	14:04:10
113	574.500	CHIX	14:03:57
1	574.500	CHIX	14:03:57
49	574.500	BATE	14:03:57
384	574.500	LSE	14:03:57
348	575.000	LSE	14:03:03
163	575.000	LSE	14:03:03
150	575.000	LSE	14:01:03
400	575.000	LSE	14:01:03
188	574.000	LSE	13:56:10
213	574.500	LSE	13:56:05
48	574.500	LSE	13:56:05
200	574.500	LSE	13:56:05
200	574.500	LSE	13:56:05
334	574.500	LSE	13:56:05
600	574.500	LSE	13:56:05
371	574.500	LSE	13:56:05
79	574.000	LSE	13:55:03
74	574.000	LSE	13:55:03
223	573.500	LSE	13:48:03
117	573.500	LSE	13:46:03
246	573.500	LSE	13:46:02
223	573.500	LSE	13:46:02
17	573.500	LSE	13:39:39
608	573.500	LSE	13:39:39
88	573.500	BATE	13:39:39
11	573.500	CHIX	13:39:39
371	573.500	BATE	13:39:39
257	573.500	BATE	13:39:39
382	573.500	CHIX	13:39:39
3	573.500	CHIX	13:39:39
159	573.500	BATE	13:39:02
3	574.000	LSE	13:38:29
814	574.000	LSE	13:38:29
261	574.000	LSE	13:38:29
400	574.000	LSE	13:38:29
3	574.000	LSE	13:38:29
160	574.000	LSE	13:38:29
7	573.500	BATE	13:34:28
245	573.500	LSE	13:32:25
315	573.500	LSE	13:32:25
508	573.500	LSE	13:28:25
244	574.000	LSE	13:28:25
430	573.500	CHIX	13:28:25
264	574.000	LSE	13:28:07
318	574.000	LSE	13:25:07
204	574.000	LSE	13:25:07
73	574.000	LSE	13:25:05
174	574.000	LSE	13:25:05
62	574.000	LSE	13:25:05
32	573.500	LSE	13:15:02
163	573.500	LSE	13:15:02
344	573.500	LSE	13:15:02
219	573.500	CHIX	13:13:14
219	573.500	CHIX	13:13:14
4	573.500	CHIX	13:13:14
529	573.500	LSE	13:11:19
111	573.500	LSE	13:11:19
83	573.500	CHIX	13:11:19
323	573.500	CHIX	13:11:19
210	573.500	LSE	13:10:03
202	573.500	LSE	13:10:03
566	573.500	LSE	13:09:03
223	574.000	LSE	13:08:04
992	574.000	LSE	13:08:04
104	573.500	LSE	13:01:03
281	573.500	LSE	13:01:03
200	573.500	LSE	13:01:03
600	573.500	LSE	13:01:03
222	573.500	LSE	13:01:03
731	573.000	LSE	12:50:19
504	573.500	LSE	12:50:18
533	572.500	LSE	12:45:03
505	572.500	LSE	12:42:03
187	572.500	CHIX	12:42:03
218	572.500	CHIX	12:38:11
525	573.000	LSE	12:38:11
433	573.000	LSE	12:38:11
400	573.000	LSE	12:38:11
577	573.000	LSE	12:38:11
489	573.000	LSE	12:38:11
492	573.000	LSE	12:28:01
552	573.000	LSE	12:18:53
526	573.000	LSE	12:18:53
451	573.000	BATE	12:18:53
458	573.000	CHIX	12:18:53
222	573.500	LSE	12:18:50
304	573.500	LSE	12:18:50
57	573.500	LSE	12:15:07
200	573.500	LSE	12:15:07
200	573.500	LSE	12:15:07
223	573.500	LSE	12:15:07
103	573.500	LSE	12:15:07
589	571.500	LSE	12:01:29
483	573.000	LSE	12:00:26
586	573.000	LSE	11:56:24
165	573.000	CHIX	11:56:24
277	573.000	CHIX	11:56:24
402	573.500	LSE	11:56:03
197	573.500	LSE	11:56:03
182	574.000	BATE	11:54:40
208	574.000	BATE	11:54:40
562	574.500	LSE	11:54:40
1117	574.500	LSE	11:54:40
451	574.500	CHIX	11:54:40
287	574.500	LSE	11:48:49
301	574.500	LSE	11:48:49
521	574.000	LSE	11:44:49
1	574.000	LSE	11:44:49
516	573.500	LSE	11:35:06
580	573.500	LSE	11:33:47
46	573.500	BATE	11:33:47
90	573.500	BATE	11:33:47
254	573.500	BATE	11:33:47
559	574.000	LSE	11:33:47
411	574.000	LSE	11:32:16
183	574.000	LSE	11:32:16
5	572.500	LSE	11:29:55
11	572.500	LSE	11:29:55
178	572.500	CHIX	11:21:30
298	572.500	CHIX	11:21:30
586	573.000	LSE	11:21:25
430	573.000	LSE	11:17:04
147	573.000	LSE	11:17:04
535	574.000	LSE	11:15:28
590	573.500	LSE	11:15:28
408	573.500	CHIX	11:15:28
590	574.000	LSE	11:13:28
546	571.000	LSE	11:00:06
222	571.500	LSE	11:00:06
532	571.500	LSE	11:00:06
329	571.500	LSE	11:00:06
31	571.500	LSE	11:00:06
81	571.500	CHIX	11:00:06
101	571.500	BATE	11:00:06
203	571.500	BATE	11:00:06
103	571.500	BATE	11:00:06
394	571.500	CHIX	11:00:06
580	572.000	LSE	10:46:42
625	572.000	LSE	10:46:42
891	572.000	LSE	10:46:42
431	572.500	CHIX	10:46:42
394	572.500	BATE	10:46:42
597	572.500	LSE	10:44:51
532	572.000	LSE	10:41:02
289	572.000	LSE	10:39:02
308	572.000	LSE	10:39:02
483	571.500	LSE	10:32:41
542	571.500	LSE	10:32:41
553	571.500	LSE	10:32:41
592	571.500	LSE	10:32:41
437	571.500	BATE	10:32:41
455	571.500	CHIX	10:32:41
405	571.500	CHIX	10:32:41
1312	571.000	LSE	10:19:35
100	570.000	LSE	10:15:29
581	570.000	LSE	10:12:44
105	570.000	LSE	10:09:47
400	570.000	LSE	10:09:47
83	570.000	LSE	10:09:47
395	568.500	LSE	10:02:25
200	568.500	LSE	10:02:25
119	568.500	LSE	10:01:56
437	568.500	LSE	10:01:56
279	568.500	LSE	10:00:40
185	568.000	CHIX	09:59:18
279	568.000	CHIX	09:59:18
592	568.500	LSE	09:58:39
527	567.500	LSE	09:50:13
520	567.500	LSE	09:45:18
553	567.500	LSE	09:45:18
509	567.500	LSE	09:45:18
542	567.500	LSE	09:45:18
536	567.500	LSE	09:45:18
566	567.500	LSE	09:45:18
25	567.500	CHIX	09:45:18
392	567.500	BATE	09:45:18
48	567.500	CHIX	09:45:18
359	567.500	CHIX	09:45:18
271	567.000	LSE	09:32:55
88	566.500	LSE	09:30:43
200	566.500	LSE	09:30:43
200	566.500	LSE	09:30:43
16	566.500	LSE	09:30:43
526	566.000	LSE	09:25:06
551	566.000	LSE	09:25:06
463	565.500	CHIX	09:22:26
501	566.000	LSE	09:22:26
553	562.000	LSE	09:11:19
54	562.000	LSE	09:11:19
82	562.000	LSE	09:11:19
203	562.000	LSE	09:11:19
200	562.000	LSE	09:11:19
315	562.000	LSE	09:11:19
200	562.000	LSE	09:11:19
225	562.000	BATE	09:11:19
456	562.000	CHIX	09:11:19
200	562.000	BATE	09:11:19
320	562.500	LSE	09:11:11
200	562.500	LSE	09:11:11
349	562.500	LSE	09:09:11
199	562.500	LSE	09:09:11
542	562.000	LSE	09:04:24
19	562.500	LSE	09:04:24
400	562.500	LSE	09:04:24
200	562.500	LSE	09:04:24
530	561.000	LSE	08:59:40
546	560.000	LSE	08:52:27
108	560.000	LSE	08:52:27
478	560.500	CHIX	08:52:26
261	560.000	LSE	08:50:32
41	560.000	LSE	08:50:20
145	560.000	LSE	08:50:20
320	560.500	LSE	08:49:18
263	560.500	LSE	08:49:18
56	561.000	BATE	08:45:56
67	561.000	BATE	08:45:56
308	561.000	BATE	08:45:56
93	561.500	LSE	08:45:49
496	561.500	LSE	08:45:49
574	560.000	LSE	08:39:03
573	559.500	LSE	08:39:03
535	561.500	LSE	08:36:51
212	562.000	CHIX	08:36:51
512	562.000	LSE	08:36:51
210	562.000	CHIX	08:36:51
79	562.000	LSE	08:36:51
50	562.000	CHIX	08:36:51
413	562.000	BATE	08:32:51
139	562.500	LSE	08:32:36
86	562.500	LSE	08:32:36
298	562.500	LSE	08:32:36
485	563.000	LSE	08:32:36
275	563.000	LSE	08:32:36
400	563.000	LSE	08:31:35
462	563.500	CHIX	08:30:37
1019	564.000	LSE	08:30:30
7	564.000	LSE	08:30:30
396	564.000	BATE	08:28:57
420	564.000	CHIX	08:28:57
544	564.500	LSE	08:28:57
260	565.000	LSE	08:27:43
274	565.000	LSE	08:27:43
200	564.500	BATE	08:23:38
22	564.500	BATE	08:23:38
154	564.500	CHIX	08:23:38
478	565.000	LSE	08:23:38
199	564.500	BATE	08:23:38
28	564.500	CHIX	08:23:38
266	564.500	CHIX	08:23:38
51	565.000	LSE	08:23:38
1318	566.000	LSE	08:23:35
533	566.000	LSE	08:23:35
646	562.000	LSE	08:17:30
591	560.500	LSE	08:13:45
871	560.500	LSE	08:13:45
568	558.000	LSE	08:10:47
451	558.000	CHIX	08:10:47
247	558.500	CHIX	08:10:09
192	558.500	CHIX	08:10:09
90	560.000	LSE	08:09:20
1600	560.000	LSE	08:09:20
908	559.500	LSE	08:09:20

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