Paragon Banking Group PLC

Transaction in Own Shares • Jan 3, 2023

National Storage Mechanism | Additional information

RNS Number : 5675L

Paragon Banking Group PLC

03 January 2023

Paragon Banking Group PLC:

Transaction in own shares

03 January 2023

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:	03 January 2023
Number of ordinary £1.00 shares purchased:	114,000
Highest price paid per share:	587.50p
Lowest price paid per share:	566.50p
Volume weighted average price paid per share:	582.9445p

Following the purchase of these shares, the Company holds 7,711,413 of its ordinary shares in treasury and has 233,804,725 ordinary shares in issue (excluding treasury shares).  This figure 233,804,725 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)	582.9026	85,000
CHIX	583.1442	19,000
BATE	582.9214	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 (Gbp)	Market / Sytematic Internaliser	Time of transaction
582	583.000	LSE	16:24:02
46	583.000	LSE	16:24:02
588	583.000	LSE	16:24:02
575	583.000	LSE	16:24:02
147	583.500	CHIX	16:23:55
324	583.500	CHIX	16:23:55
125	583.000	LSE	16:22:38
122	582.000	LSE	16:17:32
113	582.000	LSE	16:17:07
122	582.000	LSE	16:16:30
396	582.000	LSE	16:14:52
120	582.000	LSE	16:14:52
122	582.000	LSE	16:14:52
36	582.000	LSE	16:14:51
122	582.000	LSE	16:12:56
384	582.500	BATE	16:10:35
683	583.500	LSE	16:09:47
524	584.000	LSE	16:09:45
93	584.000	LSE	16:09:45
235	584.000	CHIX	16:09:45
226	584.000	CHIX	16:09:45
636	585.000	LSE	16:04:48
686	586.000	LSE	16:04:48
456	586.000	BATE	16:04:48
614	586.000	LSE	16:04:48
61	587.000	LSE	16:00:58
406	587.000	LSE	16:00:58
408	586.500	CHIX	16:00:58
429	586.500	BATE	16:00:58
7	586.000	LSE	15:59:58
6	586.000	LSE	15:59:58
7	586.000	LSE	15:59:58
5	586.000	LSE	15:59:58
613	585.500	LSE	15:58:20
190	585.500	LSE	15:56:20
500	585.500	LSE	15:56:20
125	585.500	LSE	15:54:20
333	585.500	LSE	15:54:20
46	585.500	LSE	15:54:20
55	585.500	LSE	15:54:20
49	585.500	LSE	15:54:20
432	585.500	CHIX	15:54:20
269	585.500	LSE	15:52:20
39	585.500	LSE	15:52:20
92	585.500	LSE	15:52:20
100	585.500	LSE	15:52:20
87	585.500	CHIX	15:52:20
184	585.500	CHIX	15:52:20
336	585.500	LSE	15:50:32
750	585.500	LSE	15:50:32
708	585.500	LSE	15:50:32
37	585.500	LSE	15:50:31
481	585.500	CHIX	15:50:31
108	584.500	LSE	15:44:07
395	584.500	BATE	15:43:50
7	584.500	BATE	15:43:06
8	583.500	BATE	15:38:24
521	583.500	LSE	15:38:02
192	583.500	CHIX	15:37:22
221	583.500	LSE	15:37:02
203	583.500	LSE	15:37:01
8	583.500	BATE	15:36:18
328	583.500	CHIX	15:35:49
1	583.500	CHIX	15:35:30
521	583.500	LSE	15:35:28
251	583.500	LSE	15:35:00
10	583.500	BATE	15:34:42
521	583.500	LSE	15:33:47
521	583.500	LSE	15:33:43
154	583.500	LSE	15:32:43
521	583.500	LSE	15:32:43
98	583.500	LSE	15:32:43
385	583.500	LSE	15:32:43
469	583.500	CHIX	15:32:10
691	583.000	LSE	15:28:50
26	583.000	LSE	15:27:50
581	583.000	LSE	15:27:50
591	582.500	LSE	15:18:38
542	582.500	LSE	15:18:38
476	582.500	LSE	15:18:38
24	582.500	LSE	15:18:38
145	582.500	LSE	15:18:38
463	582.500	CHIX	15:18:38
134	583.500	BATE	15:11:40
348	583.500	BATE	15:11:40
448	583.500	LSE	15:11:40
129	583.500	LSE	15:11:40
30	583.500	CHIX	15:09:12
405	583.500	CHIX	15:09:12
521	584.000	LSE	15:08:03
521	584.000	LSE	15:06:02
521	584.000	LSE	15:04:06
521	584.000	LSE	15:04:06
63	584.000	LSE	15:04:06
250	584.000	LSE	15:04:06
250	584.000	LSE	15:04:06
386	584.000	LSE	15:04:06
422	584.000	LSE	15:04:06
242	584.000	LSE	15:02:18
673	583.500	LSE	14:55:41
447	583.500	BATE	14:55:41
444	583.500	CHIX	14:55:41
16	583.500	LSE	14:55:28
404	584.000	LSE	14:53:01
250	584.000	LSE	14:53:01
415	584.000	CHIX	14:48:42
443	584.000	LSE	14:46:05
213	584.000	LSE	14:46:05
415	585.500	BATE	14:45:15
374	586.000	LSE	14:43:00
275	586.000	LSE	14:42:59
649	586.500	LSE	14:42:32
300	586.500	BATE	14:42:32
95	586.500	BATE	14:42:32
513	587.000	LSE	14:42:32
115	587.000	LSE	14:42:32
469	587.000	CHIX	14:42:32
609	587.500	LSE	14:42:20
389	587.500	LSE	14:41:20
454	587.500	LSE	14:41:15
500	585.000	LSE	14:35:38
687	584.000	LSE	14:30:02
834	584.000	LSE	14:30:02
576	584.000	LSE	14:30:02
446	584.000	CHIX	14:30:02
194	584.000	CHIX	14:27:21
178	584.000	BATE	14:27:21
259	584.000	CHIX	14:27:21
6	584.000	CHIX	14:27:21
95	584.000	BATE	14:27:21
95	584.000	BATE	14:27:21
95	584.000	BATE	14:27:21
411	584.000	CHIX	14:25:50
454	584.000	LSE	14:23:55
98	583.500	LSE	14:20:55
467	583.500	LSE	14:20:55
148	583.500	LSE	14:19:55
463	583.500	LSE	14:19:55
466	583.500	LSE	14:16:47
120	583.500	LSE	14:16:47
320	583.000	LSE	14:05:55
548	583.000	LSE	14:04:55
640	583.000	CHIX	14:03:16
471	583.000	LSE	14:03:00
89	583.000	LSE	14:03:00
609	583.000	LSE	14:02:55
4	583.000	LSE	14:02:55
12	583.000	LSE	14:02:55
9	583.000	LSE	13:59:55
61	583.000	LSE	13:58:31
444	583.000	LSE	13:57:31
145	582.000	LSE	13:48:56
521	582.000	LSE	13:48:56
52	582.500	BATE	13:41:14
12	582.500	BATE	13:41:14
178	582.500	BATE	13:41:14
441	582.500	CHIX	13:41:14
209	582.500	BATE	13:41:14
632	583.000	LSE	13:41:12
81	583.000	LSE	13:40:08
341	583.000	LSE	13:39:08
427	583.000	LSE	13:37:55
591	583.000	LSE	13:37:02
267	583.000	CHIX	13:36:00
423	583.000	LSE	13:35:38
627	583.000	LSE	13:34:45
453	581.500	CHIX	13:32:27
600	581.500	LSE	13:31:18
1	581.500	LSE	13:30:18
78	581.500	BATE	13:28:58
200	581.500	BATE	13:28:58
200	581.500	BATE	13:28:58
74	581.500	LSE	13:28:58
481	581.500	LSE	13:28:58
88	581.500	LSE	13:26:17
500	581.500	LSE	13:26:17
321	581.500	LSE	13:22:17
534	581.500	LSE	13:22:17
73	579.500	LSE	13:14:12
622	580.000	LSE	13:12:06
349	580.000	CHIX	13:09:12
59	580.000	CHIX	13:09:12
19	580.000	CHIX	13:09:12
860	581.000	LSE	13:08:06
580	580.500	LSE	13:00:12
2	580.500	LSE	13:00:00
39	580.500	LSE	12:55:16
587	580.500	LSE	12:55:16
390	580.000	CHIX	12:47:41
454	580.000	BATE	12:42:29
673	580.500	LSE	12:38:53
358	581.000	LSE	12:38:52
82	581.000	LSE	12:38:52
40	581.000	CHIX	12:38:52
447	581.000	BATE	12:38:52
436	581.000	CHIX	12:38:52
224	581.000	LSE	12:38:52
1202	581.500	LSE	12:38:51
110	581.000	LSE	12:31:51
500	581.000	LSE	12:31:51
61	581.000	LSE	12:31:51
629	580.000	LSE	12:24:19
39	580.000	LSE	12:24:19
580	580.000	LSE	12:24:19
449	580.000	CHIX	12:18:49
583	580.000	LSE	12:18:49
573	578.500	LSE	12:00:00
620	580.500	LSE	11:55:29
105	581.500	LSE	11:55:24
559	581.500	LSE	11:55:24
158	581.500	CHIX	11:55:24
276	581.500	CHIX	11:55:24
661	582.500	LSE	11:44:00
250	582.500	LSE	11:44:00
250	582.500	LSE	11:44:00
53	582.500	LSE	11:44:00
250	582.500	LSE	11:44:00
65	583.500	LSE	11:43:03
17	583.500	CHIX	11:43:03
621	583.500	LSE	11:43:03
407	583.500	BATE	11:43:03
278	583.500	CHIX	11:43:03
161	583.500	CHIX	11:40:10
416	583.500	LSE	11:33:33
259	583.500	LSE	11:33:33
496	583.500	LSE	11:33:33
149	583.500	LSE	11:33:33
446	583.500	CHIX	11:33:33
412	583.500	LSE	11:13:53
280	583.500	LSE	11:13:53
771	584.000	LSE	11:11:38
28	585.000	CHIX	11:11:38
608	585.000	LSE	11:11:38
649	585.000	LSE	11:11:38
477	585.000	BATE	11:11:38
424	585.000	CHIX	11:11:38
613	585.000	LSE	11:11:38
643	583.500	LSE	10:53:26
648	583.500	LSE	10:53:26
103	583.500	CHIX	10:53:05
306	583.500	CHIX	10:53:05
70	583.500	CHIX	10:53:05
527	582.500	LSE	10:36:07
133	582.500	LSE	10:36:07
627	583.000	LSE	10:35:58
424	583.000	BATE	10:35:58
151	583.000	CHIX	10:35:58
327	583.000	CHIX	10:35:58
679	584.500	LSE	10:23:41
439	585.000	LSE	10:22:58
559	585.000	LSE	10:22:58
209	585.000	BATE	10:22:58
462	585.000	CHIX	10:22:58
250	585.000	BATE	10:22:58
658	585.500	LSE	10:22:16
250	585.500	LSE	10:15:52
250	585.500	LSE	10:15:52
16	585.500	LSE	10:15:52
250	585.500	LSE	10:15:52
250	585.500	LSE	10:15:52
274	585.500	LSE	10:15:52
423	585.500	CHIX	10:15:52
658	585.000	LSE	10:15:52
667	585.500	LSE	09:56:40
404	585.500	LSE	09:56:40
451	585.500	CHIX	09:56:40
173	585.500	LSE	09:55:18
607	586.000	LSE	09:55:17
16	584.000	LSE	09:50:07
15	584.000	LSE	09:47:07
559	584.000	LSE	09:41:24
211	584.000	CHIX	09:41:24
427	584.000	BATE	09:41:24
260	584.000	CHIX	09:41:24
569	584.500	LSE	09:41:24
19	584.500	LSE	09:41:24
78	584.000	LSE	09:35:35
94	584.000	LSE	09:35:35
391	584.000	LSE	09:35:35
250	583.000	LSE	09:31:06
328	583.000	LSE	09:31:06
146	583.000	LSE	09:25:06
302	583.000	LSE	09:25:06
250	583.000	LSE	09:25:06
356	582.500	LSE	09:15:03
250	582.500	LSE	09:15:03
231	582.500	LSE	09:15:03
587	583.000	LSE	09:14:40
519	583.000	LSE	09:14:40
424	583.000	CHIX	09:14:40
163	583.000	LSE	09:11:24
208	584.000	LSE	09:10:34
455	584.000	LSE	09:10:34
227	583.500	BATE	09:06:41
400	583.500	CHIX	09:06:41
250	583.500	BATE	09:06:41
58	583.000	BATE	08:58:04
619	583.000	LSE	08:58:04
250	583.000	BATE	08:58:04
90	583.000	BATE	08:58:04
248	584.000	LSE	08:54:12
397	584.000	BATE	08:54:12
462	584.000	LSE	08:54:12
190	584.000	LSE	08:54:12
314	584.000	LSE	08:53:38
562	584.500	LSE	08:53:34
200	584.500	CHIX	08:53:34
178	584.500	CHIX	08:53:34
47	584.500	CHIX	08:53:34
207	584.500	CHIX	08:50:54
246	584.500	CHIX	08:50:54
695	585.000	LSE	08:50:51
838	583.500	LSE	08:44:09
413	584.000	LSE	08:41:35
250	584.000	LSE	08:41:35
236	583.500	CHIX	08:39:37
9	583.500	CHIX	08:39:37
171	583.500	CHIX	08:39:37
314	580.000	LSE	08:27:06
291	580.000	LSE	08:27:06
692	580.500	LSE	08:27:04
408	581.000	BATE	08:27:04
199	581.000	LSE	08:25:44
423	581.000	CHIX	08:25:44
574	581.000	LSE	08:25:44
626	581.500	LSE	08:24:44
567	582.000	LSE	08:24:37
641	581.500	LSE	08:22:00
411	581.500	CHIX	08:22:00
35	581.500	CHIX	08:22:00
449	578.500	CHIX	08:18:09
500	577.500	LSE	08:16:22
164	577.500	LSE	08:16:22
608	578.000	LSE	08:16:22
44	578.000	LSE	08:13:16
601	578.000	LSE	08:13:16
397	566.500	BATE	08:02:50
732	567.000	LSE	08:02:49
668	568.000	LSE	08:02:48
189	569.000	LSE	08:02:47
479	569.000	LSE	08:02:45
138	574.000	CHIX	08:02:45
275	574.000	CHIX	08:02:45

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