Paragon Banking Group PLC

Transaction in Own Shares • Dec 29, 2022

National Storage Mechanism | Additional information

RNS Number : 2561L

Paragon Banking Group PLC

29 December 2022

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 December 2022
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	584.50p
Lowest price paid per share:	568.00p
Volume weighted average price paid per share:	578.7635p

Following the purchase of these shares, the Company holds 7,597,413 of its ordinary shares in treasury and has 233,918,725 ordinary shares in issue (excluding treasury shares).  The figure of 233,918,725 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)	578.8340	91,000
CHIX	578.5382	19,000
BATE	578.5493	10,000

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 (per share)	Market	Time of transaction
209	580.000	LSE	16:25:20
351	580.000	LSE	16:25:20
400	580.000	LSE	16:25:20
406	580.000	LSE	16:25:20
324	580.000	LSE	16:25:20
265	580.000	LSE	16:25:20
52	580.000	LSE	16:25:20
432	579.500	LSE	16:24:06
15	579.500	LSE	16:24:06
83	579.000	LSE	16:19:47
253	579.000	LSE	16:19:38
290	579.500	CHIX	16:18:48
21	579.500	CHIX	16:18:48
26	579.500	CHIX	16:18:48
460	579.500	CHIX	16:18:08
305	579.500	BATE	16:18:05
129	579.000	LSE	16:15:32
24	579.000	LSE	16:14:34
86	579.500	LSE	16:14:31
432	579.500	LSE	16:14:30
215	579.500	BATE	16:14:03
30	579.500	BATE	16:14:03
117	579.500	LSE	16:12:30
400	579.500	LSE	16:12:30
203	579.500	LSE	16:10:30
209	579.500	LSE	16:10:30
102	579.500	LSE	16:10:30
96	579.500	LSE	16:10:30
73	579.500	LSE	16:10:07
805	579.500	LSE	16:10:07
244	579.500	LSE	16:10:03
122	579.500	LSE	16:10:03
103	579.500	LSE	16:10:03
133	579.000	LSE	16:08:45
105	579.000	CHIX	16:08:45
27	579.000	CHIX	16:08:11
173	579.000	CHIX	16:08:11
130	579.000	CHIX	16:08:09
480	580.000	LSE	16:01:30
518	580.000	LSE	16:01:30
312	581.000	LSE	15:58:28
16	581.000	LSE	15:58:28
531	581.000	LSE	15:58:21
427	581.000	CHIX	15:57:47
110	581.000	CHIX	15:55:27
533	581.000	LSE	15:54:21
1061	582.000	LSE	15:51:51
127	582.000	BATE	15:51:51
116	582.000	BATE	15:51:51
225	582.000	BATE	15:51:51
95	582.000	CHIX	15:51:51
200	582.000	CHIX	15:51:51
142	582.000	CHIX	15:51:51
182	582.000	BATE	15:51:51
518	582.000	LSE	15:51:51
589	582.000	LSE	15:51:51
552	582.000	LSE	15:51:51
731	582.000	LSE	15:51:51
265	582.000	BATE	15:42:09
505	583.000	LSE	15:42:06
8	583.000	LSE	15:42:06
252	583.000	LSE	15:41:06
575	583.000	LSE	15:41:06
958	583.000	LSE	15:41:06
477	583.000	CHIX	15:41:06
183	583.000	LSE	15:38:23
170	582.500	LSE	15:34:13
400	582.500	LSE	15:34:13
573	582.500	LSE	15:33:13
56	582.000	LSE	15:31:11
651	582.000	LSE	15:31:11
42	581.500	CHIX	15:29:04
9	581.500	CHIX	15:29:04
60	581.500	CHIX	15:29:04
200	581.500	CHIX	15:29:04
147	581.500	CHIX	15:29:04
546	583.000	LSE	15:26:09
95	583.500	LSE	15:25:22
18	583.500	LSE	15:25:22
168	583.500	LSE	15:24:22
107	583.500	LSE	15:24:22
110	583.500	LSE	15:24:22
32	583.500	LSE	15:24:22
87	583.500	LSE	15:24:09
17	583.500	LSE	15:24:09
336	583.500	LSE	15:24:09
21	583.500	LSE	15:24:09
6	583.500	BATE	15:22:23
450	583.500	BATE	15:22:20
406	583.500	CHIX	15:20:03
38	583.500	CHIX	15:19:37
594	584.000	LSE	15:19:37
130	584.000	CHIX	15:19:37
403	584.000	BATE	15:19:37
338	584.000	CHIX	15:19:37
357	584.000	BATE	15:19:37
86	584.000	BATE	15:19:37
605	584.500	LSE	15:18:45
21	584.500	LSE	15:16:45
335	584.500	LSE	15:16:45
160	584.500	LSE	15:16:28
400	584.500	LSE	15:16:28
111	584.500	CHIX	15:15:28
288	584.500	CHIX	15:15:28
558	584.500	LSE	15:15:28
1454	584.500	LSE	15:12:28
260	584.500	LSE	15:12:28
276	583.000	LSE	15:07:02
215	582.500	LSE	15:04:03
324	582.500	LSE	15:04:03
486	582.500	LSE	15:03:03
483	582.500	CHIX	15:03:03
490	582.500	LSE	15:01:01
86	582.500	CHIX	14:59:58
153	582.500	LSE	14:58:58
2430	582.500	LSE	14:58:58
10	582.500	LSE	14:58:58
16	581.000	BATE	14:49:59
74	581.000	LSE	14:49:00
258	581.000	LSE	14:48:31
328	581.000	LSE	14:45:28
74	581.000	LSE	14:45:28
561	581.000	LSE	14:45:25
394	581.000	CHIX	14:45:25
48	581.000	LSE	14:40:39
48	581.000	LSE	14:40:39
48	581.000	LSE	14:40:39
48	581.000	LSE	14:40:39
48	581.000	LSE	14:40:39
48	581.000	LSE	14:40:39
224	581.000	LSE	14:40:39
330	581.000	LSE	14:40:39
873	581.000	LSE	14:40:39
65	581.000	LSE	14:40:39
447	581.000	LSE	14:40:39
205	581.000	CHIX	14:40:39
202	581.000	CHIX	14:40:39
37	580.000	LSE	14:34:03
184	580.000	LSE	14:34:03
329	580.000	LSE	14:34:03
31	580.000	LSE	14:34:03
208	579.500	BATE	14:31:03
262	579.500	BATE	14:31:03
876	580.000	LSE	14:30:01
530	581.000	LSE	14:30:01
547	581.000	LSE	14:30:01
153	581.000	LSE	14:30:01
596	581.000	LSE	14:30:01
279	581.000	LSE	14:30:01
263	581.000	LSE	14:30:01
401	581.000	CHIX	14:30:01
273	581.000	BATE	14:30:01
122	581.000	BATE	14:25:18
449	581.500	BATE	14:25:18
452	581.500	CHIX	14:25:18
109	581.000	LSE	14:23:55
190	581.000	LSE	14:15:37
114	581.000	LSE	14:14:21
566	581.500	LSE	14:14:15
46	581.500	CHIX	14:10:14
390	581.500	LSE	14:10:14
417	581.500	CHIX	14:10:14
94	581.500	LSE	14:10:14
8	581.000	LSE	14:04:55
320	581.000	LSE	14:04:55
230	581.000	LSE	14:04:42
200	581.000	LSE	14:04:42
557	581.000	LSE	14:04:42
51	581.000	LSE	14:04:42
178	581.000	LSE	14:04:42
22	581.000	LSE	14:04:42
372	581.000	LSE	14:04:42
596	581.000	LSE	14:04:42
432	581.000	CHIX	14:04:42
320	581.000	LSE	13:49:37
102	581.000	LSE	13:49:37
429	581.000	CHIX	13:49:37
433	581.000	CHIX	13:49:37
466	581.000	BATE	13:49:37
52	581.500	LSE	13:49:12
400	581.500	LSE	13:49:12
83	581.500	LSE	13:49:12
527	581.500	LSE	13:49:12
675	581.000	LSE	13:44:53
480	580.000	LSE	13:38:53
180	580.000	BATE	13:34:51
123	580.000	BATE	13:34:51
173	580.000	BATE	13:34:51
573	580.000	LSE	13:34:45
48	580.000	LSE	13:31:45
467	580.000	LSE	13:31:45
520	580.000	LSE	13:31:45
73	580.000	LSE	13:31:45
958	580.000	LSE	13:31:45
427	580.000	CHIX	13:31:45
356	580.000	BATE	13:27:50
216	579.500	CHIX	13:22:42
111	579.500	LSE	13:22:10
550	579.500	LSE	13:19:10
133	579.500	LSE	13:15:10
400	579.500	LSE	13:15:10
508	579.500	LSE	13:12:10
398	579.500	CHIX	13:08:29
82	579.500	LSE	13:08:04
232	579.500	LSE	13:08:04
215	579.500	LSE	13:07:43
31	579.500	LSE	13:03:42
295	579.500	LSE	13:03:34
199	579.500	LSE	13:03:29
353	579.500	LSE	12:58:29
244	579.500	LSE	12:58:28
195	579.500	CHIX	12:56:28
2305	579.500	LSE	12:56:28
196	579.500	CHIX	12:56:28
33	579.500	CHIX	12:56:28
166	579.500	LSE	12:56:28
95	579.500	CHIX	12:56:28
68	579.500	CHIX	12:56:28
24	579.500	CHIX	12:56:28
78	579.500	CHIX	12:56:28
166	579.500	CHIX	12:56:28
91	579.000	LSE	12:50:03
232	579.000	LSE	12:48:02
93	579.000	LSE	12:40:02
232	579.000	LSE	12:37:02
52	579.000	LSE	12:36:03
200	579.000	LSE	12:36:03
232	579.000	LSE	12:36:03
225	579.000	LSE	12:28:33
1	579.000	LSE	12:28:33
177	579.000	LSE	12:28:33
5	579.000	LSE	12:28:18
428	579.000	LSE	12:28:18
443	579.000	BATE	12:28:18
422	579.000	CHIX	12:28:18
82	579.000	LSE	12:28:16
275	579.000	LSE	12:25:10
303	579.000	LSE	12:25:10
126	577.500	BATE	12:14:04
103	578.000	CHIX	12:14:04
106	578.000	CHIX	12:14:00
563	578.000	LSE	12:14:00
334	578.000	CHIX	12:14:00
822	578.000	LSE	12:14:00
1462	578.000	LSE	12:14:00
6	578.000	LSE	12:14:00
1277	577.500	LSE	12:03:35
42	577.500	CHIX	12:03:35
18	577.500	CHIX	12:02:02
82	577.000	CHIX	11:56:53
7	577.000	CHIX	11:50:02
4	577.000	CHIX	11:49:42
8	577.000	CHIX	11:49:05
4	577.000	CHIX	11:48:45
84	577.000	LSE	11:47:44
150	577.000	LSE	11:47:44
103	577.000	CHIX	11:47:44
10	577.000	CHIX	11:47:44
4	577.000	CHIX	11:46:58
4	577.000	CHIX	11:46:45
232	577.000	LSE	11:46:03
4	577.000	CHIX	11:45:59
6	577.000	CHIX	11:45:44
6	577.000	CHIX	11:45:07
11	577.000	LSE	11:45:03
55	577.000	CHIX	11:44:47
55	577.000	CHIX	11:44:47
4	577.000	CHIX	11:44:47
135	577.000	LSE	11:43:28
12	577.000	LSE	11:43:28
6	576.500	CHIX	11:43:19
10	576.500	CHIX	11:42:36
10	576.000	CHIX	11:40:47
6	576.000	CHIX	11:40:12
34	575.000	LSE	11:29:21
454	575.000	LSE	11:29:20
520	575.500	LSE	11:23:28
241	575.500	BATE	11:23:28
194	575.500	BATE	11:23:24
740	576.000	LSE	11:23:23
498	576.500	LSE	11:23:21
548	576.500	LSE	11:23:21
458	576.500	CHIX	11:23:21
4	576.500	CHIX	11:23:21
206	577.000	LSE	11:11:03
307	577.000	LSE	11:11:01
639	577.000	LSE	11:11:01
755	578.000	LSE	11:11:01
200	578.000	LSE	11:11:01
196	578.000	LSE	11:11:01
12	578.000	LSE	11:10:56
100	578.000	LSE	11:10:56
2	577.000	LSE	11:07:46
366	578.000	CHIX	10:59:20
200	578.000	BATE	10:59:20
81	578.000	BATE	10:59:20
6	578.000	CHIX	10:58:42
25	578.000	CHIX	10:58:22
10	578.000	BATE	10:58:22
153	578.000	BATE	10:58:22
22	578.000	CHIX	10:58:22
27	578.000	CHIX	10:58:22
8	578.000	CHIX	10:58:22
12	578.000	CHIX	10:57:56
8	578.000	CHIX	10:56:56
438	578.500	LSE	10:55:38
581	578.500	LSE	10:55:26
318	578.500	CHIX	10:55:26
6	578.500	CHIX	10:54:42
10	578.500	CHIX	10:54:23
8	578.500	CHIX	10:53:49
227	578.500	CHIX	10:53:49
8	578.500	CHIX	10:53:23
4	578.500	CHIX	10:52:23
73	579.000	CHIX	10:51:05
511	579.000	LSE	10:51:02
141	579.000	LSE	10:51:02
181	579.000	LSE	10:51:02
218	579.000	LSE	10:51:02
1	579.000	LSE	10:48:45
7	579.000	LSE	10:48:44
4	577.500	CHIX	10:45:31
4	577.500	CHIX	10:45:03
219	577.500	CHIX	10:44:00
4	577.500	LSE	10:41:26
67	577.500	LSE	10:40:11
292	578.000	LSE	10:40:10
233	578.000	LSE	10:40:10
538	578.000	LSE	10:40:06
257	578.000	LSE	10:39:18
6	577.000	LSE	10:33:49
3	578.000	LSE	10:33:26
74	578.000	LSE	10:33:26
74	578.000	LSE	10:32:34
3	577.000	LSE	10:32:34
104	578.000	LSE	10:31:08
1	578.000	LSE	10:31:08
87	578.000	LSE	10:31:08
1	578.000	LSE	10:31:08
177	578.000	LSE	10:31:08
579	578.000	LSE	10:29:31
75	577.000	LSE	10:26:33
618	577.000	LSE	10:20:16
463	577.000	BATE	10:20:16
87	577.500	CHIX	10:19:08
209	577.500	BATE	10:19:08
723	577.500	LSE	10:19:08
405	577.500	CHIX	10:19:08
200	577.500	BATE	10:19:08
10	577.500	CHIX	10:18:40
8	577.500	CHIX	10:18:18
103	577.500	CHIX	10:17:06
109	578.000	LSE	10:17:04
200	578.000	LSE	10:17:04
232	578.000	LSE	10:17:04
6	577.500	CHIX	10:16:53
4	577.500	CHIX	10:16:38
14	577.500	CHIX	10:15:42
12	577.500	CHIX	10:15:05
6	577.500	CHIX	10:14:35
16	577.500	CHIX	10:13:56
200	578.000	LSE	10:13:03
379	578.000	LSE	10:13:03
12	577.500	CHIX	10:12:39
6	577.500	BATE	10:11:43
70	577.500	CHIX	10:09:11
101	577.500	CHIX	10:09:07
227	578.000	LSE	10:09:02
531	578.000	LSE	10:09:02
145	578.500	LSE	10:07:02
198	578.500	LSE	10:07:02
232	578.500	LSE	10:07:02
6	578.500	LSE	10:06:51
6	577.000	LSE	10:04:33
2	577.000	LSE	10:04:09
313	577.000	LSE	10:03:32
6	577.000	LSE	10:03:32
648	577.500	LSE	10:02:57
2	577.500	LSE	10:02:41
158	577.500	LSE	10:02:41
87	577.500	LSE	10:02:41
4	577.500	LSE	10:02:41
4	577.000	LSE	10:02:17
6	577.000	LSE	10:02:02
4	577.000	LSE	10:01:36
6	577.000	LSE	10:01:13
6	577.000	LSE	10:00:48
4	577.000	LSE	10:00:17
8	577.000	LSE	09:59:56
8	577.000	LSE	09:59:26
4	577.000	LSE	09:58:52
480	577.500	LSE	09:56:30
549	577.500	LSE	09:56:30
15	577.500	LSE	09:54:49
160	577.500	LSE	09:54:06
205	577.500	LSE	09:54:06
120	577.500	LSE	09:54:06
83	577.500	LSE	09:54:01
112	577.500	LSE	09:54:01
14	577.500	LSE	09:54:01
5	575.500	LSE	09:45:57
592	576.000	LSE	09:40:38
422	576.000	CHIX	09:40:38
2	576.000	CHIX	09:40:38
594	577.000	LSE	09:36:07
2	577.000	LSE	09:35:39
198	577.000	LSE	09:35:39
245	575.500	LSE	09:33:27
285	575.500	LSE	09:33:27
82	576.000	BATE	09:31:30
65	576.000	BATE	09:31:30
298	576.000	BATE	09:31:30
460	576.000	CHIX	09:31:30
612	576.500	LSE	09:31:28
450	576.500	CHIX	09:31:28
647	577.000	LSE	09:31:26
5	577.000	LSE	09:31:26
1404	577.000	LSE	09:31:26
117	577.000	LSE	09:31:26
45	577.000	LSE	09:31:26
555	575.500	LSE	09:15:41
12	575.500	LSE	09:15:41
2	575.500	LSE	09:15:40
497	576.000	LSE	09:14:55
276	576.000	BATE	09:14:55
8	576.000	CHIX	09:14:55
80	576.000	BATE	09:14:55
174	576.000	CHIX	09:14:55
30	576.000	BATE	09:14:55
64	576.000	CHIX	09:14:55
23	576.000	BATE	09:14:55
491	576.000	CHIX	09:14:55
3	576.000	CHIX	09:14:27
4	576.000	CHIX	09:14:06
4	576.000	CHIX	09:13:46
392	576.500	LSE	09:13:12
55	576.500	LSE	09:13:12
39	576.500	LSE	09:13:12
6	576.000	BATE	09:11:06
6	576.000	CHIX	09:10:19
107	576.500	LSE	09:09:12
125	576.500	LSE	09:09:12
133	576.500	LSE	09:09:12
65	576.500	LSE	09:09:12
4	575.500	CHIX	09:09:11
825	576.500	LSE	09:07:12
101	576.500	LSE	09:07:12
185	576.500	LSE	09:07:12
36	576.000	LSE	09:07:12
1	576.000	LSE	09:07:12
16	572.500	CHIX	09:01:22
10	572.500	CHIX	09:00:26
10	572.500	CHIX	08:59:41
10	572.500	CHIX	08:59:16
6	572.500	CHIX	08:58:31
6	572.500	CHIX	08:58:15
6	572.500	CHIX	08:57:41
6	572.500	CHIX	08:57:25
10	572.500	CHIX	08:57:06
477	573.000	LSE	08:54:41
3	573.000	BATE	08:54:41
451	573.000	BATE	08:54:41
6	573.000	LSE	08:54:20
6	573.000	LSE	08:54:04
70	573.000	LSE	08:53:54
6	573.000	LSE	08:53:49
124	573.500	LSE	08:51:47
1600	573.500	LSE	08:51:47
16	572.000	LSE	08:51:06
4	571.500	LSE	08:49:09
4	571.500	LSE	08:49:08
2	571.500	LSE	08:48:45
4	571.500	LSE	08:48:02
2	571.500	LSE	08:46:55
6	571.500	LSE	08:46:43
2	571.500	LSE	08:45:13
4	571.500	LSE	08:45:00
2	571.000	CHIX	08:44:27
596	571.000	LSE	08:43:59
110	571.000	CHIX	08:43:59
224	571.000	CHIX	08:43:59
200	571.000	LSE	08:40:59
333	571.000	LSE	08:40:59
15	568.000	LSE	08:32:38
220	569.000	LSE	08:32:33
251	569.000	LSE	08:32:33
235	569.000	CHIX	08:32:33
103	569.000	CHIX	08:32:33
98	569.000	CHIX	08:32:11
72	569.000	LSE	08:32:08
2	569.500	LSE	08:31:37
191	570.000	BATE	08:31:37
265	570.000	CHIX	08:31:37
454	570.000	BATE	08:31:37
516	570.000	LSE	08:31:37
200	570.000	BATE	08:31:37
155	570.000	CHIX	08:31:37
4	569.500	BATE	08:27:48
4	569.500	BATE	08:27:21
4	569.500	BATE	08:26:46
6	569.500	BATE	08:26:07
4	569.500	BATE	08:25:24
2	569.500	BATE	08:22:29
92	569.500	BATE	08:22:28
2	569.500	BATE	08:22:28
2	569.500	BATE	08:21:52
558	570.500	LSE	08:12:50
89	570.000	LSE	08:12:50
600	570.000	LSE	08:12:50
400	571.000	LSE	08:12:50
432	571.000	CHIX	08:12:50
505	570.500	LSE	08:12:50
308	571.000	LSE	08:12:50
521	571.000	LSE	08:12:50
64	571.500	CHIX	08:10:40
336	571.500	CHIX	08:10:40
125	569.500	LSE	08:03:35
417	569.500	LSE	08:03:35
6	570.000	LSE	08:03:33
200	570.000	LSE	08:03:33
353	570.000	LSE	08:03:33
546	570.000	LSE	08:03:33
392	572.000	CHIX	08:03:28
854	574.000	LSE	08:03:27
45	574.000	LSE	08:03:27

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