Paragon Banking Group PLC

Transaction in Own Shares • Jan 27, 2023

National Storage Mechanism | Additional information

RNS Number : 1615O

Paragon Banking Group PLC

27 January 2023

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 January 2023
Number of ordinary £1.00 shares purchased:	163,000
Highest price paid per share:	599.00p
Lowest price paid per share:	589.00p
Volume weighted average price paid per share:	593.7853p

Following the purchase of these shares, the Company holds 10,122,735 of its ordinary shares in treasury and has 231,410,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,410,675 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)	593.7765	111,000
CHIX	593.7810	32,000
BATE	593.8404	20,000

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
59	591.000	LSE	16:25:14
665	591.000	LSE	16:23:44
359	591.000	BATE	16:22:59
689	590.000	LSE	16:20:05
304	589.500	CHIX	16:18:19
275	590.500	LSE	16:18:16
745	590.500	LSE	16:18:16
191	590.500	CHIX	16:14:36
116	590.500	CHIX	16:14:36
169	590.500	CHIX	16:14:36
570	591.000	LSE	16:14:34
442	591.000	CHIX	16:14:34
462	591.000	BATE	16:14:34
225	591.500	LSE	16:11:37
837	591.500	LSE	16:11:37
1145	591.500	LSE	16:08:37
482	591.500	CHIX	16:08:37
461	591.500	BATE	16:08:37
350	591.500	LSE	16:04:41
745	591.500	LSE	16:04:41
413	592.000	CHIX	16:01:07
1028	592.500	LSE	16:01:07
480	592.500	CHIX	16:01:07
41	592.500	BATE	16:01:07
6	592.500	BATE	16:01:07
28	592.500	BATE	16:01:07
450	592.500	BATE	16:01:07
3325	592.500	LSE	16:01:07
334	592.500	BATE	15:58:28
180	592.500	BATE	15:57:28
301	592.500	CHIX	15:56:32
144	592.500	CHIX	15:56:32
682	592.000	LSE	15:47:16
404	592.000	LSE	15:47:16
391	592.000	CHIX	15:47:16
397	592.000	BATE	15:41:57
474	592.500	CHIX	15:41:53
306	592.500	LSE	15:41:53
745	592.500	LSE	15:41:53
303	593.000	CHIX	15:37:39
46	593.000	CHIX	15:37:39
41	593.000	CHIX	15:37:39
219	593.500	LSE	15:37:39
75	593.500	LSE	15:37:39
390	593.500	CHIX	15:37:39
700	593.500	LSE	15:37:39
396	593.500	BATE	15:37:39
395	593.500	BATE	15:37:39
24	593.500	BATE	15:34:00
112	593.500	CHIX	15:33:27
372	593.500	CHIX	15:33:27
287	593.500	LSE	15:33:27
825	593.500	LSE	15:33:27
30	593.500	LSE	15:33:27
714	593.500	LSE	15:33:27
39	593.500	CHIX	15:33:23
43	593.500	CHIX	15:33:23
39	593.500	CHIX	15:33:23
40	593.500	CHIX	15:33:23
202	593.500	CHIX	15:33:23
12	593.500	LSE	15:33:23
140	593.500	LSE	15:33:23
155	593.500	LSE	15:33:23
150	593.500	LSE	15:33:23
154	593.000	CHIX	15:30:31
993	592.000	LSE	15:23:03
446	592.500	BATE	15:21:57
439	592.500	CHIX	15:21:57
1005	592.500	LSE	15:21:57
24	592.500	BATE	15:21:57
18	592.500	LSE	15:21:57
68	592.500	LSE	15:19:17
447	593.000	CHIX	15:16:17
1001	593.000	LSE	15:14:29
453	593.500	BATE	15:12:26
440	593.500	CHIX	15:12:26
391	593.500	CHIX	15:10:31
55	594.000	LSE	15:10:29
225	594.000	LSE	15:10:29
75	594.000	LSE	15:10:29
75	594.000	LSE	15:10:29
300	594.000	LSE	15:10:29
300	594.000	LSE	15:10:29
449	594.000	BATE	15:05:28
474	594.500	CHIX	15:05:27
1151	595.000	LSE	15:05:27
329	594.500	CHIX	15:04:49
150	593.500	LSE	15:03:06
825	593.500	LSE	15:03:06
377	592.500	LSE	15:01:50
233	592.500	LSE	15:01:50
787	592.000	LSE	15:00:32
462	592.500	CHIX	14:55:32
981	592.500	LSE	14:55:32
426	592.500	BATE	14:55:32
452	592.500	CHIX	14:50:55
399	592.500	BATE	14:50:55
29	592.500	BATE	14:50:55
1081	593.000	LSE	14:50:35
81	593.000	LSE	14:50:35
413	593.000	LSE	14:48:35
502	593.000	LSE	14:48:35
225	593.000	LSE	14:48:35
148	592.000	BATE	14:40:32
87	592.000	CHIX	14:40:32
60	592.000	CHIX	14:40:32
278	592.000	CHIX	14:40:32
294	592.000	BATE	14:40:32
1023	592.000	LSE	14:40:32
167	592.000	BATE	14:40:32
1335	592.000	LSE	14:40:32
63	592.000	CHIX	14:40:32
304	592.000	BATE	14:40:32
428	592.000	LSE	14:40:32
283	592.000	CHIX	14:40:32
219	592.000	CHIX	14:40:32
435	592.000	BATE	14:34:42
394	592.000	CHIX	14:34:42
410	592.000	CHIX	14:34:42
439	593.000	BATE	14:34:03
1080	592.000	LSE	14:33:07
281	592.000	LSE	14:33:07
999	590.500	LSE	14:27:20
85	590.500	LSE	14:27:20
484	590.000	CHIX	14:24:18
472	590.000	CHIX	14:24:18
188	590.000	LSE	14:18:24
59	590.000	LSE	14:18:24
77	590.000	LSE	14:18:24
498	590.000	LSE	14:18:24
121	590.000	LSE	14:18:24
218	590.000	LSE	14:18:21
729	590.000	LSE	14:18:21
57	589.500	LSE	14:13:01
57	590.000	CHIX	14:12:59
409	590.000	BATE	14:12:59
96	590.000	CHIX	14:12:59
303	590.000	CHIX	14:12:59
745	590.000	LSE	14:12:59
998	590.000	LSE	14:12:59
375	590.000	LSE	14:12:59
160	589.500	CHIX	14:05:06
101	589.500	CHIX	14:05:06
146	590.000	BATE	14:01:54
11	590.000	CHIX	14:01:54
440	590.000	CHIX	14:01:54
300	590.000	BATE	14:01:54
113	590.500	CHIX	14:01:54
303	590.500	CHIX	14:01:54
443	590.500	LSE	14:01:54
150	590.500	LSE	14:00:52
420	590.500	LSE	14:00:52
875	590.500	LSE	14:00:52
197	590.000	LSE	13:54:32
225	590.000	LSE	13:54:32
59	590.000	LSE	13:54:32
450	590.000	LSE	13:54:32
75	590.000	LSE	13:54:32
1120	589.500	LSE	13:44:44
417	590.500	BATE	13:44:43
1074	590.500	LSE	13:44:43
942	590.500	LSE	13:44:43
985	590.500	LSE	13:44:43
1033	590.500	LSE	13:44:43
1100	590.500	LSE	13:44:43
409	590.500	CHIX	13:44:43
73	591.000	BATE	13:43:19
75	591.000	BATE	13:43:19
193	591.000	BATE	13:43:19
77	591.000	BATE	13:43:08
313	591.000	CHIX	13:42:00
127	591.000	CHIX	13:42:00
152	591.000	CHIX	13:36:00
300	591.000	CHIX	13:36:00
199	590.500	BATE	13:27:25
303	590.500	CHIX	13:27:25
275	590.500	BATE	13:27:25
168	590.500	CHIX	13:27:25
369	590.500	LSE	13:21:54
300	590.500	LSE	13:21:54
300	590.500	LSE	13:21:54
263	591.000	LSE	13:21:54
900	591.000	LSE	13:21:54
940	589.000	LSE	13:15:12
371	589.000	CHIX	13:07:03
38	589.000	CHIX	13:07:03
469	589.500	CHIX	13:06:34
455	589.500	BATE	13:06:34
826	590.000	LSE	13:06:34
121	590.000	LSE	13:06:34
905	589.500	LSE	13:02:10
85	589.500	LSE	13:02:10
1021	590.000	LSE	12:59:01
172	590.000	LSE	12:59:01
1139	590.000	LSE	12:44:54
505	590.500	LSE	12:44:53
549	590.500	LSE	12:44:53
481	590.500	CHIX	12:44:53
413	590.500	BATE	12:44:53
403	592.500	CHIX	12:29:49
1044	592.500	LSE	12:29:49
94	592.500	LSE	12:29:49
15	593.000	LSE	12:28:34
17	593.000	LSE	12:28:34
682	593.000	LSE	12:23:39
308	593.000	LSE	12:23:39
453	593.000	BATE	12:20:27
207	593.500	CHIX	12:19:14
246	593.500	CHIX	12:19:14
508	593.500	LSE	12:19:14
564	593.500	LSE	12:19:14
984	595.000	LSE	12:14:12
463	595.000	BATE	12:14:12
417	595.000	CHIX	12:14:12
84	595.500	LSE	12:13:12
900	595.500	LSE	12:13:12
479	595.000	CHIX	11:57:09
137	596.000	LSE	11:57:05
392	596.000	LSE	11:57:05
600	595.500	LSE	11:57:05
135	595.500	BATE	11:57:05
299	595.500	CHIX	11:57:05
342	595.500	BATE	11:57:05
137	595.500	CHIX	11:57:05
65	595.500	CHIX	11:57:05
951	595.500	LSE	11:57:05
445	596.000	BATE	11:54:35
473	596.000	CHIX	11:54:35
206	596.000	LSE	11:53:37
745	596.000	LSE	11:53:37
960	596.000	LSE	11:47:31
427	596.000	LSE	11:37:31
446	596.000	CHIX	11:37:31
472	596.000	CHIX	11:37:31
720	596.000	LSE	11:35:31
10	596.000	CHIX	11:34:32
939	596.000	LSE	11:30:02
1009	596.000	LSE	11:27:02
181	596.000	LSE	11:22:28
900	596.000	LSE	11:22:28
446	596.000	LSE	11:15:28
1010	596.000	LSE	11:15:28
416	596.000	BATE	11:15:28
427	596.000	CHIX	11:15:28
121	596.500	LSE	11:13:09
745	596.500	LSE	11:13:09
75	596.500	LSE	11:13:09
1143	596.500	LSE	11:04:28
447	596.500	BATE	11:04:28
405	596.500	CHIX	11:04:28
1118	596.000	LSE	10:56:22
474	596.500	BATE	10:56:22
395	596.500	CHIX	10:56:22
268	597.000	LSE	10:54:00
228	597.000	LSE	10:54:00
1146	596.500	LSE	10:50:22
1034	596.500	LSE	10:46:52
470	597.000	CHIX	10:39:20
462	597.500	CHIX	10:33:35
393	597.500	BATE	10:33:35
173	597.000	CHIX	10:27:05
303	597.000	CHIX	10:27:05
1031	598.000	LSE	10:12:32
445	598.500	BATE	10:12:32
440	598.500	CHIX	10:12:32
918	599.000	LSE	10:09:50
246	599.000	LSE	10:09:50
75	599.000	LSE	10:09:50
379	599.000	CHIX	10:09:50
33	599.000	CHIX	10:09:50
631	599.000	LSE	10:09:50
346	598.500	LSE	10:06:44
725	598.500	LSE	10:06:44
617	598.000	LSE	10:05:34
940	599.000	LSE	10:05:16
451	598.500	CHIX	10:05:16
470	598.000	BATE	10:05:16
403	596.500	BATE	09:53:34
230	597.000	CHIX	09:52:10
630	597.000	CHIX	09:52:10
80	597.000	BATE	09:50:54
1211	597.000	LSE	09:50:54
70	597.000	BATE	09:50:40
1490	597.000	LSE	09:50:24
404	596.500	CHIX	09:37:04
577	597.000	LSE	09:27:25
466	597.000	LSE	09:27:25
1033	597.500	LSE	09:26:49
425	597.500	BATE	09:26:49
434	597.500	CHIX	09:26:49
192	598.000	CHIX	09:19:04
249	598.000	CHIX	09:19:04
20	598.000	BATE	09:19:04
398	598.000	BATE	09:19:04
620	598.000	LSE	09:19:04
372	598.000	LSE	09:19:04
981	595.000	LSE	09:08:58
600	595.500	LSE	09:08:20
939	596.000	LSE	09:08:20
65	596.000	BATE	09:08:20
418	596.500	CHIX	09:04:02
335	596.000	BATE	08:59:55
593	596.500	LSE	08:59:45
224	596.000	CHIX	08:59:23
260	596.500	CHIX	08:59:07
146	596.500	CHIX	08:59:07
930	596.500	LSE	08:59:07
617	596.500	LSE	08:58:07
443	596.500	LSE	08:58:07
989	596.500	LSE	08:51:40
883	597.000	LSE	08:50:12
442	597.000	BATE	08:50:12
193	595.500	LSE	08:43:39
475	596.000	BATE	08:43:30
25	596.000	CHIX	08:43:30
84	596.000	LSE	08:43:30
454	596.000	CHIX	08:43:30
617	596.000	LSE	08:43:30
28	596.000	LSE	08:43:30
496	596.000	LSE	08:41:21
912	597.000	LSE	08:41:20
84	597.000	LSE	08:41:20
469	597.000	CHIX	08:41:20
992	597.500	LSE	08:38:15
391	597.500	CHIX	08:38:15
294	597.500	LSE	08:37:30
64	597.500	LSE	08:37:30
146	597.500	LSE	08:37:30
379	597.500	LSE	08:37:30
3	595.500	BATE	08:29:18
459	595.500	BATE	08:29:14
89	595.000	LSE	08:29:14
854	596.000	LSE	08:29:13
75	596.000	LSE	08:29:13
430	596.000	BATE	08:29:13
437	596.000	CHIX	08:29:13
629	596.000	LSE	08:29:13
439	596.000	LSE	08:29:13
462	595.500	LSE	08:27:47
1295	593.500	LSE	08:25:53
525	594.500	LSE	08:25:50
303	594.500	LSE	08:25:50
116	594.500	LSE	08:25:50
957	594.000	LSE	08:25:50
128	594.000	LSE	08:25:50
961	594.000	LSE	08:25:50
479	594.000	CHIX	08:25:50
411	592.500	CHIX	08:18:47
695	592.500	LSE	08:18:45
635	592.500	LSE	08:18:45
390	593.000	BATE	08:18:44
200	593.000	LSE	08:18:44
596	593.000	LSE	08:18:44
60	592.500	CHIX	08:18:44
284	593.000	LSE	08:18:44
974	593.500	LSE	08:13:38
28	593.500	LSE	08:13:38
117	593.500	LSE	08:13:38
160	593.500	LSE	08:13:38
530	593.500	CHIX	08:13:38
335	594.500	BATE	08:13:21
330	595.000	LSE	08:13:21
666	595.000	LSE	08:13:21
129	594.500	BATE	08:13:21
433	595.000	CHIX	08:13:21
183	595.500	BATE	08:13:21
297	595.500	BATE	08:13:21
272	594.500	CHIX	08:08:20
145	594.500	CHIX	08:08:20
528	595.000	CHIX	08:08:20
1057	595.500	LSE	08:08:20
1300	596.500	LSE	08:08:20

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