Paragon Banking Group PLC

Transaction in Own Shares • Jan 13, 2023

National Storage Mechanism | Additional information

RNS Number : 7385M

Paragon Banking Group PLC

13 January 2023

Paragon Banking Group PLC:

Transaction in own shares

13 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:	13 January 2023
Number of ordinary £1.00 shares purchased:	139,000
Highest price paid per share:	571.50p
Lowest price paid per share:	546.00p
Volume weighted average price paid per share:	564.5738p

Following the purchase of these shares, the Company holds 8,716,413 of its ordinary shares in treasury and has 232,804,157 ordinary shares in issue (excluding treasury shares).  The figure of 232,804,157 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)	564.6214	104,000
CHIX	564.3683	21,000
BATE	564.5281	14,000

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
65	568.000	LSE	16:25:04
440	568.000	LSE	16:25:04
75	568.000	LSE	16:25:04
75	568.000	LSE	16:25:04
436	568.000	LSE	16:21:05
679	568.000	LSE	16:21:05
81	568.000	LSE	16:21:05
301	568.000	LSE	16:20:36
71	568.000	CHIX	16:18:01
263	568.000	CHIX	16:17:10
606	568.500	LSE	16:16:02
565	568.500	LSE	16:15:18
189	568.500	LSE	16:15:18
42	568.500	BATE	16:15:18
329	568.500	BATE	16:15:18
434	568.500	CHIX	16:15:18
709	569.000	LSE	16:11:21
564	569.000	LSE	16:11:21
188	569.000	LSE	16:11:21
437	569.000	BATE	16:11:21
426	569.000	CHIX	16:11:21
694	569.000	LSE	16:11:21
10	569.000	BATE	16:11:21
729	569.000	LSE	16:06:48
120	569.000	LSE	16:06:48
686	568.500	LSE	16:00:46
75	568.500	LSE	16:00:46
71	568.500	LSE	16:00:46
424	569.000	LSE	16:00:36
199	569.000	LSE	16:00:36
621	569.000	LSE	16:00:36
394	569.000	CHIX	16:00:36
133	569.500	LSE	16:00:12
218	569.000	LSE	15:58:01
436	569.000	CHIX	15:58:00
7	569.000	CHIX	15:58:00
429	569.000	BATE	15:58:00
714	569.000	LSE	15:57:27
278	569.000	LSE	15:56:27
548	568.500	LSE	15:50:27
443	568.500	LSE	15:50:27
482	568.500	CHIX	15:50:27
440	568.500	BATE	15:50:27
405	568.500	CHIX	15:50:27
3911	569.000	LSE	15:50:27
539	569.000	LSE	15:50:27
1044	569.000	LSE	15:50:27
7	568.500	LSE	15:49:51
398	569.000	BATE	15:48:20
5	568.500	LSE	15:47:56
11	568.000	CHIX	15:32:40
432	568.000	BATE	15:32:40
437	568.000	CHIX	15:32:40
779	568.000	LSE	15:32:40
28	568.500	LSE	15:32:02
581	568.500	LSE	15:32:02
172	568.500	LSE	15:32:02
732	568.500	LSE	15:32:02
400	568.500	CHIX	15:32:02
1006	568.500	LSE	15:29:22
195	568.500	LSE	15:29:22
469	569.000	LSE	15:19:03
476	569.000	BATE	15:19:03
744	569.000	LSE	15:19:03
318	569.000	LSE	15:19:03
418	569.000	CHIX	15:19:03
511	569.500	LSE	15:18:23
334	569.500	LSE	15:18:23
746	569.000	LSE	15:10:50
402	569.000	CHIX	15:10:50
166	569.500	LSE	15:08:09
58	569.500	LSE	15:07:53
473	569.500	LSE	15:07:53
145	569.500	LSE	15:07:53
840	570.000	LSE	15:07:32
723	570.500	LSE	15:03:02
426	570.500	CHIX	15:03:02
300	571.000	LSE	15:00:00
250	571.000	LSE	15:00:00
250	571.000	LSE	15:00:00
164	571.000	LSE	15:00:00
583	571.000	LSE	15:00:00
471	571.000	BATE	15:00:00
421	571.000	CHIX	15:00:00
165	571.000	LSE	15:00:00
629	571.000	LSE	15:00:00
564	571.500	LSE	14:56:02
355	571.500	LSE	14:55:31
26	571.000	LSE	14:51:50
542	571.000	LSE	14:51:50
544	571.000	LSE	14:50:53
249	571.000	LSE	14:50:53
408	571.000	CHIX	14:50:53
421	571.000	BATE	14:50:53
806	571.500	LSE	14:50:53
846	570.000	LSE	14:39:43
219	570.500	LSE	14:38:51
825	570.500	LSE	14:38:51
158	570.500	CHIX	14:38:51
310	570.500	CHIX	14:38:51
696	571.000	LSE	14:38:02
845	571.500	LSE	14:38:02
459	571.500	CHIX	14:38:02
447	571.500	BATE	14:38:02
770	571.000	LSE	14:30:28
289	571.500	LSE	14:28:16
729	571.500	LSE	14:28:16
302	571.500	BATE	14:28:16
92	571.500	BATE	14:28:16
692	571.500	LSE	14:28:16
766	571.500	LSE	14:28:16
759	571.500	LSE	14:28:16
458	571.500	BATE	14:28:16
398	571.500	CHIX	14:28:16
467	571.500	BATE	14:28:16
655	571.000	LSE	14:18:14
393	571.000	CHIX	14:18:14
676	571.000	LSE	14:18:14
95	571.000	LSE	14:18:14
124	571.000	LSE	14:18:14
25	571.000	CHIX	14:18:14
239	571.000	CHIX	14:13:58
214	571.000	CHIX	14:13:58
832	571.000	LSE	14:12:58
807	570.500	LSE	14:03:16
415	570.500	CHIX	14:03:16
466	570.500	BATE	14:03:16
718	569.500	LSE	13:59:41
727	569.500	LSE	13:59:41
841	569.500	LSE	13:56:55
765	570.000	LSE	13:54:27
389	570.000	CHIX	13:54:27
418	570.500	CHIX	13:54:27
170	567.500	LSE	13:52:10
639	567.500	LSE	13:46:42
150	567.500	LSE	13:46:42
130	567.500	LSE	13:42:42
563	567.500	LSE	13:42:42
848	567.500	LSE	13:41:22
2	567.500	LSE	13:41:22
242	565.500	LSE	13:30:30
603	565.500	LSE	13:30:30
720	565.500	LSE	13:30:30
20	565.500	BATE	13:30:30
317	565.500	BATE	13:30:30
482	565.500	CHIX	13:30:30
96	565.500	BATE	13:30:30
451	566.000	BATE	13:28:21
293	566.000	LSE	13:26:20
192	566.000	LSE	13:26:20
282	566.000	LSE	13:26:20
89	566.000	LSE	13:26:20
731	566.000	LSE	13:26:20
95	566.000	BATE	13:26:20
1	566.000	CHIX	13:26:20
277	565.500	CHIX	13:19:29
119	565.500	CHIX	13:19:29
698	565.500	LSE	13:19:29
705	565.500	LSE	13:19:29
429	565.500	CHIX	13:19:29
773	565.500	LSE	13:12:26
805	565.000	LSE	12:49:36
799	565.500	LSE	12:49:36
214	566.000	LSE	12:47:27
563	566.000	LSE	12:47:27
178	566.000	CHIX	12:47:27
261	566.000	CHIX	12:47:27
236	566.000	LSE	12:47:27
75	566.500	LSE	12:47:25
180	566.500	LSE	12:47:25
153	566.500	LSE	12:47:25
75	566.500	LSE	12:47:25
75	566.500	LSE	12:47:25
75	566.500	LSE	12:47:25
75	566.500	LSE	12:47:25
91	567.000	LSE	12:46:43
750	567.000	LSE	12:46:43
85	567.000	LSE	12:46:43
242	565.500	LSE	12:26:55
563	565.500	LSE	12:26:55
475	565.500	BATE	12:26:55
785	566.500	LSE	12:25:36
69	566.500	CHIX	12:25:36
385	566.500	CHIX	12:25:36
13	566.500	LSE	12:25:36
740	566.500	LSE	12:21:12
724	566.500	LSE	12:21:12
777	567.000	LSE	12:13:06
444	567.000	BATE	12:13:06
423	567.000	CHIX	12:13:06
777	567.500	LSE	12:13:06
852	567.000	LSE	12:10:55
2	563.000	LSE	11:59:51
8	563.000	LSE	11:59:24
743	563.500	LSE	11:58:58
411	563.500	CHIX	11:58:58
427	563.500	BATE	11:58:58
24	563.500	BATE	11:58:58
550	563.500	LSE	11:58:58
150	563.500	LSE	11:58:18
511	563.500	LSE	11:52:07
289	563.500	LSE	11:52:07
228	561.000	CHIX	11:49:33
250	561.500	LSE	11:48:18
54	561.500	LSE	11:48:18
450	561.500	LSE	11:48:18
703	561.500	LSE	11:42:28
12	560.500	CHIX	11:26:25
413	560.500	CHIX	11:26:25
660	561.000	LSE	11:26:25
46	561.000	LSE	11:26:25
448	561.000	LSE	11:26:25
95	561.000	LSE	11:26:25
279	561.000	LSE	11:18:32
500	562.000	LSE	11:17:02
362	562.000	LSE	11:16:02
86	562.500	LSE	11:13:47
626	562.500	LSE	11:13:47
448	562.500	BATE	11:13:47
432	562.500	CHIX	11:13:47
75	562.500	LSE	11:13:47
699	563.000	LSE	11:00:58
704	563.500	LSE	10:58:59
119	563.500	LSE	10:58:59
353	563.500	CHIX	10:58:59
462	563.500	BATE	10:58:59
97	563.500	CHIX	10:58:59
749	563.500	LSE	10:58:59
811	563.500	LSE	10:57:13
114	561.000	CHIX	10:49:04
279	561.000	CHIX	10:48:02
766	561.500	LSE	10:45:02
582	561.500	LSE	10:45:02
279	561.500	LSE	10:45:02
37	561.000	LSE	10:41:18
196	561.500	CHIX	10:41:02
249	561.500	CHIX	10:34:02
117	562.000	LSE	10:33:02
351	562.000	LSE	10:33:02
456	562.000	BATE	10:33:02
378	562.000	LSE	10:32:02
324	562.500	LSE	10:30:18
459	562.500	LSE	10:30:18
748	562.500	LSE	10:30:18
444	562.500	BATE	10:30:18
116	560.000	CHIX	10:20:02
296	560.000	CHIX	10:20:02
731	559.000	LSE	10:17:02
856	557.500	LSE	10:08:10
246	557.500	BATE	10:08:10
16	557.500	BATE	10:08:10
143	557.500	CHIX	10:08:10
76	557.500	BATE	10:08:10
92	557.500	BATE	10:08:10
261	557.500	CHIX	10:08:10
96	558.000	CHIX	10:08:02
741	558.000	LSE	10:08:02
321	558.000	CHIX	10:08:02
486	558.500	LSE	10:07:03
822	558.500	LSE	10:07:03
303	558.500	LSE	10:07:03
4	558.000	LSE	10:04:26
279	552.000	LSE	09:46:02
541	552.000	LSE	09:42:03
792	552.500	LSE	09:42:02
70	553.000	CHIX	09:38:11
226	553.000	CHIX	09:38:11
789	553.000	LSE	09:38:11
169	553.000	CHIX	09:38:02
399	553.000	BATE	09:31:30
205	554.000	LSE	09:29:44
649	554.000	LSE	09:29:44
224	555.000	LSE	09:25:46
136	555.000	CHIX	09:25:46
256	555.000	CHIX	09:25:15
279	555.000	LSE	09:24:10
279	555.000	LSE	09:23:02
71	555.000	LSE	09:22:21
815	558.000	LSE	09:17:16
41	558.000	LSE	09:17:16
428	558.000	BATE	09:17:16
516	558.500	LSE	09:17:02
313	558.500	LSE	09:17:02
723	559.000	LSE	09:16:28
221	559.000	CHIX	09:16:28
261	559.000	CHIX	09:16:28
325	559.500	LSE	09:16:02
530	559.500	LSE	09:16:02
554	558.500	LSE	09:11:02
458	558.500	CHIX	09:11:02
340	559.000	LSE	09:10:42
503	559.000	LSE	09:10:42
279	558.500	LSE	09:10:02
71	556.500	LSE	09:03:02
816	557.500	LSE	08:57:40
451	557.000	BATE	08:57:40
147	557.500	BATE	08:53:08
189	557.500	BATE	08:53:08
792	557.500	LSE	08:53:08
698	557.500	LSE	08:53:08
92	557.500	BATE	08:53:08
13	557.500	CHIX	08:53:02
279	557.500	CHIX	08:52:02
180	557.500	CHIX	08:51:02
259	557.000	LSE	08:47:02
292	557.000	CHIX	08:45:37
308	557.500	LSE	08:42:27
449	557.500	LSE	08:42:27
746	558.000	LSE	08:42:26
279	557.000	LSE	08:40:12
792	555.500	LSE	08:32:39
694	556.000	LSE	08:32:30
510	556.000	LSE	08:32:30
171	556.000	LSE	08:32:30
172	556.000	LSE	08:32:20
770	556.500	LSE	08:31:02
462	556.500	CHIX	08:31:02
469	556.500	BATE	08:31:02
391	556.500	CHIX	08:31:02
16	556.500	BATE	08:31:02
459	559.000	CHIX	08:28:10
392	559.500	LSE	08:27:49
408	559.500	LSE	08:27:49
1051	560.500	LSE	08:27:49
121	552.500	CHIX	08:21:02
274	552.500	CHIX	08:21:02
416	547.000	CHIX	08:14:33
849	546.000	LSE	08:13:06
760	548.000	LSE	08:13:05
780	549.000	LSE	08:12:40
392	550.500	BATE	08:11:02
279	550.500	BATE	08:10:10
833	555.000	LSE	08:09:27
246	555.000	LSE	08:09:27
449	555.000	LSE	08:09:27
301	558.500	LSE	08:08:16
447	558.500	LSE	08:08:15
432	559.500	BATE	08:05:25
416	565.500	CHIX	08:04:44
848	566.000	LSE	08:04:42

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