Paragon Banking Group PLC

Transaction in Own Shares • Jan 4, 2023

National Storage Mechanism | Additional information

RNS Number : 7188L

Paragon Banking Group PLC

04 January 2023

Paragon Banking Group PLC:

Transaction in own shares

04 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:	04 January 2023
Number of ordinary £1.00 shares purchased:	118,000
Highest price paid per share:	593.50p
Lowest price paid per share:	582.50p
Volume weighted average price paid per share:	587.8159p

Following the purchase of these shares, the Company holds 7,829,413 of its ordinary shares in treasury and has 233,686,725 ordinary shares in issue (excluding treasury shares).  This figure 233,686,725 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)	587.7679	88,000
CHIX	587.8861	20,000
BATE	588.0981	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
474	586.500	LSE	16:24:07
147	586.500	LSE	16:23:30
267	586.500	LSE	16:23:21
609	586.500	LSE	16:21:03
645	587.000	LSE	16:19:14
229	587.000	CHIX	16:19:14
308	587.000	BATE	16:19:14
158	587.500	LSE	16:17:49
81	587.500	LSE	16:17:49
250	587.500	LSE	16:17:49
159	587.500	LSE	16:17:49
246	587.500	LSE	16:15:49
269	587.500	LSE	16:15:49
117	587.500	LSE	16:15:49
563	587.500	LSE	16:12:49
480	587.500	CHIX	16:12:49
301	588.000	LSE	16:12:34
134	588.000	LSE	16:12:34
292	588.000	LSE	16:12:34
84	588.000	LSE	16:12:34
434	588.000	LSE	16:12:34
467	587.500	BATE	16:06:46
369	587.500	CHIX	16:06:46
96	587.500	CHIX	16:06:46
140	588.000	LSE	16:05:14
355	588.000	LSE	16:05:14
128	588.000	LSE	16:05:14
355	588.000	LSE	16:04:10
8	588.000	LSE	16:03:19
73	588.000	LSE	16:03:19
3	588.000	LSE	16:03:19
21	588.000	LSE	16:03:19
333	588.000	LSE	16:03:19
141	588.000	BATE	16:02:30
106	588.000	CHIX	16:02:09
126	588.000	CHIX	16:02:09
6	588.000	CHIX	16:02:09
164	588.000	CHIX	16:02:09
2	588.000	CHIX	16:02:09
1	588.000	CHIX	16:02:09
85	588.000	LSE	16:01:19
302	588.000	LSE	16:01:19
29	588.000	LSE	16:01:19
11	588.000	LSE	16:01:19
30	588.000	LSE	16:01:19
128	588.000	LSE	15:59:19
270	588.000	LSE	15:59:19
138	588.000	LSE	15:58:19
154	588.000	LSE	15:58:19
30	588.000	LSE	15:56:19
410	588.000	LSE	15:56:19
129	588.000	LSE	15:56:19
12	588.000	LSE	15:54:12
262	588.000	LSE	15:54:12
271	588.000	LSE	15:54:12
147	588.000	CHIX	15:54:12
246	588.000	CHIX	15:54:12
580	588.000	LSE	15:54:12
500	588.500	LSE	15:53:42
49	588.500	LSE	15:53:42
6	589.000	LSE	15:50:23
161	589.000	LSE	15:50:23
516	589.000	LSE	15:50:22
106	589.000	LSE	15:50:22
138	590.000	LSE	15:47:59
18	590.000	LSE	15:47:59
212	590.000	LSE	15:47:52
434	590.000	LSE	15:47:52
638	590.000	LSE	15:47:52
420	590.000	BATE	15:47:52
467	590.000	CHIX	15:47:52
1	590.500	BATE	15:47:40
269	590.500	LSE	15:47:30
194	590.500	LSE	15:46:58
220	590.500	LSE	15:46:18
500	590.500	LSE	15:46:18
232	590.500	LSE	15:46:18
444	590.500	LSE	15:46:18
1	589.000	LSE	15:46:14
6	589.000	LSE	15:46:14
162	588.500	LSE	15:44:50
3	588.500	CHIX	15:44:50
10	588.000	LSE	15:43:15
2	588.000	LSE	15:42:20
244	588.000	LSE	15:42:20
537	588.000	LSE	15:42:20
500	588.000	LSE	15:42:20
446	588.000	CHIX	15:42:20
400	588.000	BATE	15:42:20
3	589.000	CHIX	15:41:56
323	589.000	CHIX	15:41:56
78	589.000	CHIX	15:41:56
63	588.000	LSE	15:37:49
1	588.000	CHIX	15:34:16
2	588.000	CHIX	15:34:16
133	588.000	LSE	15:33:49
72	588.000	LSE	15:33:49
129	588.000	LSE	15:33:39
148	588.000	LSE	15:33:39
178	588.000	LSE	15:33:39
75	588.000	LSE	15:32:43
486	588.000	LSE	15:32:43
36	588.000	LSE	15:32:42
250	588.000	LSE	15:32:42
61	588.000	LSE	15:32:42
250	588.000	LSE	15:32:42
563	588.000	LSE	15:31:42
460	588.000	CHIX	15:31:42
362	588.000	LSE	15:29:49
1	588.000	LSE	15:29:41
588	587.000	LSE	15:28:33
532	587.000	LSE	15:28:33
337	587.000	LSE	15:28:33
336	588.000	BATE	15:19:55
36	588.000	BATE	15:19:51
38	588.000	BATE	15:19:11
49	588.000	BATE	15:19:11
15	588.000	BATE	15:19:11
65	588.500	LSE	15:18:47
413	588.500	LSE	15:18:47
647	588.500	LSE	15:18:47
433	588.500	CHIX	15:18:47
33	588.500	CHIX	15:18:47
229	589.000	LSE	15:18:44
580	589.000	LSE	15:18:44
394	589.000	CHIX	15:18:44
265	589.500	LSE	15:18:33
724	589.500	LSE	15:18:24
9	589.500	LSE	15:18:24
141	589.000	LSE	15:18:00
295	589.000	LSE	15:18:00
3	589.000	LSE	15:18:00
129	587.500	LSE	15:13:53
7	587.500	LSE	15:13:50
6	587.500	LSE	15:13:50
5	587.500	LSE	15:13:50
169	587.000	LSE	15:13:50
68	587.000	LSE	15:12:22
7	587.000	LSE	15:12:22
6	587.000	LSE	15:12:22
8	587.000	LSE	15:12:22
67	587.000	LSE	15:12:22
65	587.000	LSE	15:12:22
64	587.000	LSE	15:12:22
3	587.000	LSE	15:12:22
302	587.000	LSE	15:11:32
131	587.000	LSE	15:11:32
4	586.000	CHIX	15:09:42
228	585.000	LSE	15:04:53
250	585.000	LSE	15:04:53
149	585.000	LSE	15:04:53
610	585.000	LSE	15:04:53
35	585.500	LSE	15:04:08
14	585.500	LSE	15:04:06
506	585.500	LSE	15:04:06
652	586.000	LSE	15:00:00
530	586.000	LSE	15:00:00
431	586.000	CHIX	15:00:00
586	586.500	LSE	14:54:09
554	586.500	LSE	14:54:09
167	586.500	CHIX	14:54:09
309	586.500	CHIX	14:54:09
346	587.500	LSE	14:54:08
15	587.500	LSE	14:54:08
343	587.500	LSE	14:54:08
71	587.500	LSE	14:54:08
433	587.000	BATE	14:54:08
566	587.000	LSE	14:54:08
552	586.500	LSE	14:46:49
615	586.500	LSE	14:46:49
33	586.500	LSE	14:46:49
33	586.500	LSE	14:46:49
31	586.500	CHIX	14:46:49
141	586.500	CHIX	14:46:49
21	586.500	CHIX	14:46:49
34	586.500	CHIX	14:46:49
72	586.500	CHIX	14:46:49
617	587.000	LSE	14:46:49
91	586.500	CHIX	14:46:49
419	587.000	BATE	14:46:49
71	587.500	LSE	14:46:17
500	587.500	LSE	14:46:17
431	587.500	BATE	14:44:50
250	587.500	LSE	14:44:17
250	587.500	LSE	14:44:17
167	587.500	LSE	14:44:17
75	587.500	BATE	14:43:50
443	586.500	CHIX	14:40:18
6	586.500	CHIX	14:40:18
563	586.500	LSE	14:38:13
447	586.500	CHIX	14:38:13
14	586.500	CHIX	14:38:13
563	587.000	LSE	14:38:02
25	587.000	LSE	14:36:52
127	587.000	LSE	14:36:52
91	587.000	LSE	14:36:52
202	587.000	LSE	14:36:52
91	587.000	LSE	14:36:52
104	587.000	LSE	14:36:52
10	585.500	LSE	14:32:07
580	585.500	LSE	14:32:07
572	585.500	LSE	14:32:07
537	585.500	LSE	14:32:07
61	585.500	CHIX	14:32:07
381	585.500	CHIX	14:32:07
130	585.500	LSE	14:29:50
500	585.500	LSE	14:29:50
43	585.500	LSE	14:27:50
96	585.500	LSE	14:25:50
32	585.500	LSE	14:25:50
17	585.500	LSE	14:25:50
234	585.500	LSE	14:23:50
64	585.500	LSE	14:23:35
128	585.500	LSE	14:23:34
136	585.500	LSE	14:23:34
571	584.500	LSE	14:14:50
447	584.500	CHIX	14:14:50
170	585.500	LSE	14:06:58
15	585.500	LSE	14:06:58
392	585.500	LSE	14:06:58
79	585.000	LSE	14:06:58
99	585.000	LSE	14:06:58
250	585.000	LSE	14:06:58
72	585.000	LSE	14:06:58
350	585.000	LSE	14:06:58
135	585.000	LSE	14:06:58
421	585.000	BATE	14:06:58
39	585.000	BATE	14:05:46
432	585.500	CHIX	13:59:06
558	586.000	LSE	13:58:57
535	586.000	LSE	13:58:57
69	586.500	LSE	13:57:32
580	586.500	LSE	13:57:32
451	585.500	CHIX	13:54:10
193	584.000	LSE	13:41:00
409	584.000	LSE	13:41:00
643	584.500	LSE	13:40:51
448	585.000	BATE	13:40:10
608	585.500	LSE	13:37:14
455	585.500	CHIX	13:37:14
272	586.000	LSE	13:36:18
270	586.000	LSE	13:36:18
310	586.000	LSE	13:36:18
247	586.000	LSE	13:36:18
393	586.000	CHIX	13:36:18
414	586.000	BATE	13:36:18
249	586.500	LSE	13:33:54
140	586.500	LSE	13:33:54
250	586.500	LSE	13:33:54
604	586.500	LSE	13:32:54
494	586.500	LSE	13:32:54
300	586.500	LSE	13:32:54
115	585.500	LSE	13:25:32
242	585.500	LSE	13:25:32
219	585.500	LSE	13:25:29
53	585.500	LSE	13:25:29
191	585.500	LSE	13:25:10
226	585.500	LSE	13:25:02
108	585.500	LSE	13:24:55
214	585.500	LSE	13:24:55
204	583.500	LSE	13:12:33
141	583.500	LSE	13:12:33
249	583.500	LSE	13:12:33
1	583.500	LSE	13:12:33
250	583.500	LSE	13:12:33
327	583.500	LSE	13:12:33
474	583.500	CHIX	13:12:33
787	582.500	LSE	13:00:20
382	583.000	LSE	12:55:33
258	583.000	LSE	12:55:33
454	583.000	CHIX	12:55:33
263	583.000	LSE	12:51:40
196	583.500	LSE	12:46:30
18	583.500	LSE	12:46:27
94	583.500	LSE	12:46:27
147	583.500	LSE	12:46:27
127	583.500	LSE	12:46:27
647	583.500	LSE	12:46:17
782	584.000	LSE	12:38:29
479	584.000	BATE	12:38:29
466	584.500	CHIX	12:38:21
642	584.500	LSE	12:32:29
528	585.500	LSE	12:27:35
546	585.500	LSE	12:27:35
447	585.500	CHIX	12:27:35
116	586.000	LSE	12:26:01
531	586.000	LSE	12:26:01
167	586.000	LSE	12:22:00
176	586.000	LSE	12:22:00
312	586.000	LSE	12:22:00
15	586.000	CHIX	12:22:00
300	586.000	CHIX	12:22:00
81	586.000	CHIX	12:22:00
654	585.500	LSE	12:00:00
291	585.500	CHIX	11:59:59
195	585.500	CHIX	11:59:59
224	585.500	CHIX	11:59:59
648	585.500	LSE	11:59:59
14	585.500	BATE	11:59:59
100	585.500	CHIX	11:59:59
70	585.500	BATE	11:59:59
375	585.500	BATE	11:59:59
19	586.000	LSE	11:54:41
333	586.000	LSE	11:54:36
649	586.000	LSE	11:45:14
537	586.000	LSE	11:45:14
623	586.000	LSE	11:27:22
432	586.000	BATE	11:27:22
146	587.500	CHIX	11:24:14
119	587.500	CHIX	11:24:14
144	587.500	CHIX	11:22:29
565	587.500	LSE	11:20:25
27	587.500	LSE	11:20:19
57	587.500	CHIX	11:20:19
9	587.500	CHIX	11:20:19
511	588.000	LSE	11:19:40
119	588.000	LSE	11:19:40
585	588.500	LSE	11:14:31
195	588.500	LSE	11:14:31
388	588.500	LSE	11:14:31
286	589.000	CHIX	11:14:31
119	589.000	CHIX	11:14:31
70	589.000	CHIX	11:13:30
97	589.500	LSE	11:09:10
257	589.500	LSE	11:09:10
229	589.500	LSE	11:09:10
337	589.500	LSE	11:08:13
250	589.500	LSE	11:08:13
22	587.500	CHIX	11:04:05
174	588.000	LSE	11:04:04
468	588.000	LSE	11:04:04
311	588.500	LSE	11:04:04
306	588.500	LSE	11:04:04
1	587.500	LSE	11:02:49
741	586.500	LSE	10:55:17
192	586.500	LSE	10:54:40
181	586.500	BATE	10:53:08
119	586.500	BATE	10:53:08
175	586.500	CHIX	10:53:08
255	586.500	CHIX	10:53:08
10	586.500	CHIX	10:53:08
179	586.500	BATE	10:53:08
820	587.000	LSE	10:44:10
420	587.500	CHIX	10:36:53
590	587.500	LSE	10:36:53
404	587.500	BATE	10:27:56
864	588.000	LSE	10:27:49
248	588.500	CHIX	10:27:36
214	588.500	CHIX	10:27:35
129	588.500	CHIX	10:14:46
339	588.500	CHIX	10:14:46
3	589.000	LSE	10:14:46
250	589.000	LSE	10:14:46
47	589.000	LSE	10:14:46
553	589.000	LSE	10:14:46
8	589.000	LSE	10:14:46
317	589.000	LSE	10:14:46
209	589.000	CHIX	10:14:46
276	589.000	CHIX	10:14:46
448	589.000	BATE	10:14:46
89	588.500	LSE	09:59:43
454	588.500	LSE	09:59:43
85	589.000	LSE	09:56:28
250	589.000	LSE	09:56:28
230	589.000	LSE	09:56:28
803	589.000	LSE	09:56:28
263	589.000	LSE	09:56:27
682	589.500	LSE	09:51:28
250	589.500	LSE	09:51:28
250	589.500	LSE	09:51:28
22	589.500	LSE	09:51:28
21	589.500	LSE	09:51:28
307	588.500	LSE	09:43:40
250	588.500	LSE	09:43:40
647	588.500	LSE	09:41:33
608	588.500	LSE	09:41:33
431	588.500	CHIX	09:41:33
500	589.500	LSE	09:30:28
36	589.500	LSE	09:30:28
120	591.000	LSE	09:27:45
274	591.000	LSE	09:27:45
250	591.000	LSE	09:27:45
625	591.500	LSE	09:27:40
138	592.000	BATE	09:27:22
276	592.000	BATE	09:26:45
617	593.000	LSE	09:26:08
485	593.000	CHIX	09:26:08
630	591.500	LSE	09:17:30
300	592.500	BATE	09:16:55
195	592.500	CHIX	09:10:03
249	592.500	CHIX	09:10:03
188	593.000	LSE	09:09:29
46	593.000	LSE	09:09:29
62	593.000	LSE	09:09:29
250	593.000	LSE	09:09:29
57	593.000	LSE	09:09:29
500	593.000	LSE	09:09:29
239	593.000	CHIX	09:09:29
246	593.000	CHIX	09:09:29
132	591.500	LSE	09:00:03
51	592.500	LSE	08:59:13
500	592.500	LSE	08:59:13
598	593.000	LSE	08:59:12
151	593.000	LSE	08:59:12
54	593.000	LSE	08:59:12
212	593.000	LSE	08:59:12
126	592.000	LSE	08:50:43
406	592.000	BATE	08:50:42
454	592.000	CHIX	08:50:42
5	592.000	BATE	08:50:38
641	590.000	LSE	08:42:17
121	590.000	LSE	08:42:17
408	590.000	LSE	08:42:17
129	590.500	LSE	08:42:04
310	590.500	LSE	08:42:04
529	590.500	LSE	08:42:03
84	590.500	LSE	08:38:11
247	590.500	LSE	08:38:11
250	590.500	LSE	08:38:11
13	590.000	LSE	08:33:09
633	589.500	LSE	08:32:01
210	590.000	CHIX	08:31:24
293	590.000	LSE	08:31:22
250	590.000	CHIX	08:31:22
325	590.000	LSE	08:30:08
38	591.500	LSE	08:29:08
149	591.500	CHIX	08:29:08
424	591.500	BATE	08:29:08
11	591.500	BATE	08:29:08
46	591.500	CHIX	08:29:08
604	591.500	LSE	08:29:08
44	591.500	BATE	08:29:08
124	591.500	CHIX	08:29:08
112	591.500	CHIX	08:29:08
36	591.500	LSE	08:29:08
2	591.500	BATE	08:29:08
599	591.500	LSE	08:28:08
509	592.000	LSE	08:28:07
55	592.000	LSE	08:28:07
410	592.500	CHIX	08:28:07
412	592.000	BATE	08:28:07
618	593.000	CHIX	08:28:07
390	592.500	BATE	08:28:07
42	593.000	CHIX	08:28:07
965	593.500	LSE	08:27:05
461	593.500	LSE	08:27:05
197	593.500	LSE	08:27:05
554	593.500	LSE	08:27:05
372	593.500	LSE	08:27:05

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