Paragon Banking Group PLC

Transaction in Own Shares • Jan 16, 2023

National Storage Mechanism | Additional information

RNS Number : 8886M

Paragon Banking Group PLC

16 January 2023

Paragon Banking Group PLC:

Transaction in own shares

16 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:	16 January 2023
Number of ordinary £1.00 shares purchased:	140,000
Highest price paid per share:	581.50p
Lowest price paid per share:	567.00p
Volume weighted average price paid per share:	576.7260p

Following the purchase of these shares, the Company holds 8,856,413 of its ordinary shares in treasury and has 232,664,157 ordinary shares in issue (excluding treasury shares).  The figure of 232,664,157 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)	576.7172	104,000
CHIX	576.8080	22,000
BATE	576.6622	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
235	573.500	LSE	16:23:47
157	574.000	LSE	16:22:31
190	574.000	LSE	16:22:31
153	574.500	LSE	16:20:30
649	574.500	LSE	16:20:30
298	575.000	CHIX	16:20:30
129	575.000	LSE	16:19:40
609	575.000	LSE	16:19:40
22	575.000	LSE	16:19:40
341	575.500	BATE	16:16:14
73	575.500	BATE	16:15:06
166	575.500	CHIX	16:15:06
225	575.500	CHIX	16:15:06
316	575.500	CHIX	16:15:06
104	575.500	LSE	16:15:06
107	575.500	CHIX	16:15:03
3	575.500	CHIX	16:15:02
51	575.500	LSE	16:15:01
254	575.500	LSE	16:15:01
188	575.500	BATE	16:15:01
316	575.500	LSE	16:15:01
202	575.500	LSE	16:15:01
571	575.500	LSE	16:14:57
822	575.500	LSE	16:14:57
117	575.500	CHIX	16:09:30
32	576.000	LSE	16:09:18
118	576.000	LSE	16:09:18
1	576.000	LSE	16:09:18
27	576.000	LSE	16:09:18
39	576.000	LSE	16:09:18
681	576.000	LSE	16:09:17
713	576.000	LSE	16:09:17
79	576.500	LSE	16:02:45
250	576.500	LSE	16:02:45
170	576.500	LSE	16:02:45
224	576.500	LSE	16:02:45
350	577.000	LSE	16:01:18
396	577.000	LSE	16:01:18
59	577.500	BATE	15:59:37
415	577.500	CHIX	15:59:37
32	577.500	CHIX	15:59:37
409	577.500	BATE	15:59:37
439	577.500	LSE	15:57:42
316	577.500	LSE	15:57:21
194	578.500	LSE	15:56:15
135	578.500	LSE	15:56:15
570	578.500	LSE	15:55:09
138	578.500	LSE	15:55:09
153	578.500	LSE	15:55:09
68	578.500	CHIX	15:55:09
332	578.500	CHIX	15:55:09
640	578.500	LSE	15:54:51
409	579.000	LSE	15:50:53
354	579.000	BATE	15:49:52
46	579.000	LSE	15:49:52
438	579.000	CHIX	15:49:52
466	579.000	LSE	15:49:52
84	579.000	BATE	15:49:52
198	579.000	LSE	15:49:52
8	579.000	BATE	15:49:52
778	579.000	LSE	15:44:58
831	579.000	LSE	15:44:58
13	579.000	CHIX	15:44:58
819	580.500	LSE	15:39:34
121	580.500	LSE	15:39:34
433	580.500	BATE	15:39:34
396	580.500	CHIX	15:39:34
618	580.500	LSE	15:39:14
122	580.500	LSE	15:39:14
763	581.000	LSE	15:39:13
441	581.000	CHIX	15:39:10
644	580.500	LSE	15:37:47
815	581.000	LSE	15:31:10
422	581.000	CHIX	15:31:10
770	581.500	LSE	15:31:05
660	581.500	LSE	15:31:05
94	581.500	LSE	15:31:05
23	581.500	CHIX	15:31:03
427	581.500	BATE	15:31:03
7	581.500	CHIX	15:31:03
364	581.500	CHIX	15:31:03
54	581.500	CHIX	15:30:03
1590	581.500	LSE	15:30:03
25	581.500	LSE	15:30:03
73	581.500	LSE	15:30:03
207	581.500	LSE	15:30:03
395	581.500	LSE	15:30:03
287	581.500	LSE	15:30:03
7	581.000	LSE	15:27:38
68	581.000	LSE	15:27:38
221	581.000	LSE	15:27:38
458	579.500	LSE	15:18:26
598	579.500	LSE	15:18:26
401	579.500	CHIX	15:18:26
160	579.500	LSE	15:18:26
26	579.500	LSE	15:18:26
119	579.500	LSE	15:18:26
461	579.500	BATE	15:18:26
744	579.500	LSE	15:18:26
562	579.500	LSE	15:12:55
152	579.500	CHIX	15:05:29
288	579.500	CHIX	15:05:29
806	579.500	LSE	15:05:29
700	579.500	LSE	15:05:29
192	579.500	BATE	15:03:48
259	579.500	BATE	15:03:48
855	579.500	LSE	15:03:48
457	579.500	CHIX	15:01:45
58	580.000	LSE	15:01:45
27	580.000	LSE	15:01:45
750	580.000	LSE	15:01:45
144	580.000	LSE	15:01:25
180	580.000	LSE	15:01:25
458	580.000	CHIX	15:01:12
452	579.000	LSE	14:56:42
440	578.500	BATE	14:52:21
803	578.500	LSE	14:52:21
293	578.500	LSE	14:52:21
1	578.500	LSE	14:52:21
533	578.500	LSE	14:52:21
196	579.000	BATE	14:52:16
29	579.000	BATE	14:52:16
44	579.000	CHIX	14:52:16
201	579.000	BATE	14:52:16
384	579.000	CHIX	14:52:16
9	579.500	LSE	14:50:15
326	579.500	LSE	14:50:15
500	579.500	LSE	14:50:15
741	579.500	LSE	14:49:15
63	579.500	LSE	14:49:05
109	579.500	LSE	14:48:25
491	579.500	LSE	14:48:25
460	578.500	CHIX	14:46:14
49	578.000	LSE	14:41:22
715	578.000	LSE	14:41:22
1046	578.500	LSE	14:41:19
215	577.500	BATE	14:30:54
202	577.500	BATE	14:30:54
41	578.500	LSE	14:30:51
226	578.500	LSE	14:30:51
436	578.500	LSE	14:30:51
150	578.000	LSE	14:30:51
881	578.000	LSE	14:30:51
10	578.000	CHIX	14:30:51
48	578.000	BATE	14:30:51
56	578.000	BATE	14:30:51
244	578.000	CHIX	14:30:51
300	578.000	BATE	14:30:51
171	578.000	CHIX	14:30:51
47	578.500	LSE	14:30:49
160	578.500	LSE	14:30:49
47	578.500	LSE	14:30:49
47	578.500	LSE	14:30:49
187	578.500	LSE	14:30:49
2329	578.500	LSE	14:30:49
250	578.500	LSE	14:30:49
500	578.500	LSE	14:30:49
261	578.500	BATE	14:30:49
76	578.500	BATE	14:30:49
100	578.500	BATE	14:30:49
87	578.500	BATE	14:30:45
272	578.000	LSE	14:24:45
218	578.000	CHIX	14:24:37
229	578.000	CHIX	14:24:37
50	577.500	LSE	14:15:17
300	577.500	LSE	14:15:17
172	577.500	LSE	14:15:17
715	578.000	LSE	14:15:17
52	578.000	LSE	14:15:17
407	577.500	CHIX	14:15:17
741	578.000	LSE	14:11:50
463	577.000	CHIX	13:59:51
442	577.000	LSE	13:53:14
398	577.000	LSE	13:53:14
103	577.500	LSE	13:53:11
83	577.500	BATE	13:53:11
337	577.500	LSE	13:53:11
46	577.500	BATE	13:53:11
455	577.500	LSE	13:53:11
295	577.500	BATE	13:53:11
395	577.500	CHIX	13:53:11
758	578.000	LSE	13:53:11
78	578.000	LSE	13:53:11
333	578.000	BATE	13:49:11
424	578.000	CHIX	13:49:11
81	578.000	LSE	13:49:11
105	578.000	BATE	13:49:11
645	578.000	LSE	13:49:11
890	578.000	LSE	13:48:08
281	578.000	CHIX	13:48:03
548	576.500	LSE	13:42:52
847	577.000	LSE	13:35:04
828	577.000	LSE	13:35:04
92	577.000	LSE	13:35:04
96	577.000	CHIX	13:35:04
376	577.000	CHIX	13:35:04
639	577.000	LSE	13:35:04
15	577.000	LSE	13:30:07
104	577.500	LSE	13:27:38
730	577.500	LSE	13:27:38
456	577.000	CHIX	13:21:51
16	577.000	BATE	13:21:51
94	577.000	BATE	13:21:51
46	577.000	LSE	13:21:51
79	577.000	BATE	13:21:51
64	577.000	BATE	13:21:51
250	577.000	LSE	13:21:51
263	577.000	LSE	13:21:51
201	577.000	BATE	13:21:51
422	577.000	LSE	13:21:51
265	577.000	LSE	13:21:47
223	577.000	LSE	13:21:47
9	577.000	CHIX	13:19:38
50	577.000	LSE	13:19:02
989	576.500	LSE	13:04:20
458	577.000	LSE	13:04:20
268	577.000	LSE	13:04:20
111	577.500	LSE	13:04:20
500	577.500	LSE	13:04:20
216	577.500	LSE	13:04:20
310	577.500	CHIX	13:04:20
465	577.500	BATE	13:04:20
107	577.500	CHIX	13:04:20
739	577.500	LSE	12:57:54
395	577.500	CHIX	12:54:51
449	577.500	LSE	12:49:28
852	577.500	LSE	12:49:28
168	577.000	LSE	12:44:03
250	577.000	LSE	12:44:03
250	577.000	LSE	12:44:03
118	577.000	LSE	12:44:03
44	577.000	LSE	12:44:03
679	576.000	LSE	12:26:35
67	576.000	LSE	12:26:35
849	576.500	LSE	12:26:31
47	577.000	BATE	12:19:35
45	577.000	BATE	12:19:35
14	577.000	CHIX	12:19:35
121	577.000	CHIX	12:19:35
5	577.000	BATE	12:19:35
994	577.000	LSE	12:19:35
12	577.000	BATE	12:19:35
331	577.000	CHIX	12:19:35
289	577.000	BATE	12:19:35
835	577.500	LSE	12:19:30
786	577.500	LSE	12:19:30
452	577.500	CHIX	12:19:30
479	577.500	BATE	12:19:30
446	577.500	CHIX	12:19:30
1163	577.500	LSE	12:10:30
125	577.500	LSE	12:10:30
250	577.500	LSE	12:10:30
500	577.500	LSE	12:10:30
362	577.500	LSE	12:10:30
235	577.500	LSE	12:10:30
311	577.500	LSE	12:10:30
462	577.500	BATE	12:04:20
205	577.500	CHIX	12:02:40
271	577.500	CHIX	12:02:40
747	576.000	LSE	11:49:21
697	576.000	LSE	11:49:21
31	576.000	LSE	11:49:21
276	576.000	CHIX	11:47:29
17	575.500	LSE	11:42:51
790	575.500	LSE	11:42:51
323	575.500	LSE	11:41:34
27	575.500	LSE	11:41:34
446	575.500	LSE	11:41:34
4	575.000	CHIX	11:41:33
254	575.000	CHIX	11:41:33
15	575.000	CHIX	11:41:33
199	575.000	CHIX	11:41:33
4	574.500	CHIX	11:35:00
3	574.500	CHIX	11:34:55
4	574.500	CHIX	11:34:50
6	574.500	CHIX	11:34:46
60	573.500	LSE	11:24:26
47	573.500	LSE	11:24:26
690	573.500	LSE	11:24:26
280	573.500	LSE	11:24:26
250	573.500	LSE	11:24:26
250	573.500	LSE	11:24:26
167	573.500	LSE	11:19:02
1	573.500	LSE	11:19:02
576	573.500	LSE	11:19:02
129	573.500	BATE	11:07:02
416	573.500	CHIX	11:07:02
798	573.500	LSE	11:07:02
125	573.500	BATE	11:07:02
183	573.500	BATE	11:07:02
27	573.500	BATE	11:07:02
523	573.500	LSE	11:07:02
265	573.500	LSE	11:07:02
569	574.000	LSE	10:53:35
265	574.000	LSE	10:53:35
766	575.000	LSE	10:49:30
420	575.000	CHIX	10:49:30
447	575.000	BATE	10:49:30
823	575.000	LSE	10:41:37
317	576.000	CHIX	10:41:37
445	576.000	BATE	10:41:37
476	576.000	CHIX	10:41:37
715	576.000	LSE	10:41:37
328	576.000	BATE	10:41:37
79	576.000	BATE	10:41:37
83	576.000	CHIX	10:41:37
15	576.500	LSE	10:41:37
20	576.500	LSE	10:41:37
1679	576.500	LSE	10:41:37
271	576.000	CHIX	10:27:09
13	576.000	CHIX	10:27:09
3	576.000	CHIX	10:27:07
147	576.000	LSE	10:27:04
36	576.000	LSE	10:27:04
189	576.000	LSE	10:27:04
1822	576.000	LSE	10:27:04
679	576.000	LSE	10:27:04
8	575.000	CHIX	10:19:32
129	575.000	LSE	10:10:33
554	575.000	LSE	10:10:33
92	575.000	LSE	10:10:33
62	575.000	CHIX	10:01:51
99	575.000	CHIX	10:01:28
101	575.000	CHIX	10:01:28
455	575.000	LSE	10:01:28
161	575.000	CHIX	10:01:28
34	575.000	LSE	10:01:28
203	575.000	LSE	10:01:28
21	575.000	CHIX	10:01:28
500	575.500	LSE	10:01:28
202	575.500	LSE	10:01:28
568	575.000	LSE	09:58:58
190	575.000	LSE	09:58:58
399	575.000	CHIX	09:44:11
441	575.000	BATE	09:44:11
704	575.500	LSE	09:37:58
428	576.000	CHIX	09:37:58
207	576.500	LSE	09:37:07
510	576.500	LSE	09:37:07
460	576.500	CHIX	09:37:07
398	577.000	LSE	09:37:07
479	577.000	BATE	09:37:07
49	577.000	LSE	09:37:07
340	577.000	LSE	09:37:07
70	577.500	LSE	09:36:55
695	577.500	LSE	09:36:55
765	578.000	LSE	09:36:55
827	576.500	LSE	09:21:02
205	576.500	LSE	09:21:02
458	576.500	BATE	09:21:02
461	576.500	CHIX	09:21:02
265	576.500	LSE	09:21:02
28	576.500	LSE	09:19:02
208	576.500	LSE	09:19:02
18	576.500	CHIX	09:19:02
780	577.000	LSE	09:18:39
672	577.000	LSE	09:17:36
116	577.000	LSE	09:17:36
302	576.500	CHIX	09:16:04
133	576.500	CHIX	09:16:04
75	575.000	LSE	09:11:44
682	575.000	LSE	09:11:33
198	575.000	LSE	09:11:33
357	575.000	LSE	09:11:01
784	572.000	LSE	08:54:02
56	572.000	LSE	08:54:02
131	573.000	LSE	08:53:02
96	573.000	CHIX	08:53:02
710	573.000	LSE	08:53:02
265	573.000	LSE	08:53:02
112	573.000	CHIX	08:53:02
416	573.000	LSE	08:53:02
271	573.000	CHIX	08:53:02
823	573.500	LSE	08:49:25
314	573.500	LSE	08:49:25
489	573.500	LSE	08:49:25
126	573.500	CHIX	08:49:25
293	573.500	CHIX	08:49:25
855	573.500	LSE	08:49:25
385	574.000	BATE	08:49:25
43	574.000	BATE	08:49:25
356	572.500	CHIX	08:32:19
776	572.500	LSE	08:32:19
149	572.500	CHIX	08:31:03
691	573.000	LSE	08:31:03
50	573.000	LSE	08:31:03
415	573.000	BATE	08:31:03
7	573.500	LSE	08:31:02
168	573.500	CHIX	08:31:02
807	573.500	LSE	08:31:02
306	573.500	CHIX	08:31:02
716	574.000	LSE	08:30:25
932	574.000	LSE	08:19:25
185	573.500	BATE	08:19:25
392	573.500	CHIX	08:19:25
72	573.500	CHIX	08:19:25
300	573.500	BATE	08:19:25
1789	573.500	LSE	08:19:25
692	575.500	LSE	08:19:20
786	573.500	LSE	08:14:02
436	573.500	BATE	08:14:02
413	574.000	CHIX	08:13:15
34	567.000	LSE	08:02:25
37	567.000	LSE	08:02:25
62	567.000	LSE	08:02:25
38	567.000	LSE	08:02:25
79	567.000	LSE	08:02:25
55	567.000	LSE	08:02:25
70	567.000	LSE	08:02:25
227	567.000	LSE	08:02:25
114	567.000	LSE	08:02:25
117	567.000	LSE	08:02:25
476	568.000	BATE	08:01:15
225	569.000	LSE	08:01:12
714	569.000	LSE	08:01:12
757	571.000	LSE	08:01:10
172	571.000	LSE	08:01:10
268	571.000	LSE	08:01:10
460	572.500	CHIX	08:01:10
57	572.500	CHIX	08:01:10

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