Paragon Banking Group PLC

Transaction in Own Shares • Feb 1, 2023

National Storage Mechanism | Additional information

RNS Number : 6496O

Paragon Banking Group PLC

01 February 2023

Paragon Banking Group PLC:

Transaction in own shares

1 February 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:	1 February 2023
Number of ordinary £1.00 shares purchased:	198,000
Highest price paid per share:	619.00p
Lowest price paid per share:	600.50p
Volume weighted average price paid per share:	613.9029p

Following the purchase of these shares, the Company holds 10,682,735 of its ordinary shares in treasury and has 230,852,550 ordinary shares in issue (excluding treasury shares).  The figure of 230,852,550 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)	613.9318	129,000
CHIX	613.7288	41,000
BATE	614.0243	28,000

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
393	615.000	LSE	16:23:49
601	615.000	LSE	16:23:49
60	615.000	LSE	16:22:49
1193	615.000	LSE	16:22:49
446	615.000	CHIX	16:22:49
152	615.000	BATE	16:22:49
3	615.000	LSE	16:21:24
378	614.500	LSE	16:19:13
586	614.500	LSE	16:19:08
464	614.500	BATE	16:18:39
433	614.500	CHIX	16:18:36
1054	615.000	LSE	16:15:37
211	615.000	LSE	16:15:37
458	615.500	CHIX	16:15:12
78	615.500	BATE	16:15:12
403	615.500	BATE	16:15:11
26	615.500	LSE	16:14:44
406	615.500	LSE	16:14:44
316	615.500	LSE	16:14:44
217	615.500	LSE	16:14:44
213	615.500	LSE	16:14:44
70	615.500	LSE	16:14:44
415	615.000	CHIX	16:12:37
1174	616.000	LSE	16:06:39
410	616.000	CHIX	16:06:39
13	616.000	BATE	16:06:39
423	616.000	BATE	16:06:39
411	616.500	CHIX	16:03:33
687	616.500	LSE	16:03:33
459	616.500	LSE	16:03:33
291	617.500	LSE	16:01:55
400	617.500	LSE	16:01:55
414	617.500	LSE	16:01:55
720	617.500	LSE	16:01:55
416	617.500	LSE	16:01:55
415	617.500	BATE	16:01:55
48	617.500	BATE	16:01:55
1	617.500	BATE	16:01:55
425	617.500	CHIX	16:01:55
397	618.000	CHIX	16:00:28
424	618.000	BATE	15:59:42
1141	617.500	LSE	15:57:42
1218	617.500	LSE	15:52:42
1071	617.500	LSE	15:52:42
399	617.500	BATE	15:52:42
430	617.500	CHIX	15:52:42
395	618.000	BATE	15:51:40
21	618.000	BATE	15:51:40
5	618.000	BATE	15:51:40
420	618.000	CHIX	15:49:54
12	618.000	CHIX	15:49:52
16	618.000	CHIX	15:49:50
16	618.000	CHIX	15:49:47
14	618.000	CHIX	15:49:44
13	618.000	CHIX	15:49:42
314	618.000	LSE	15:49:42
11	618.000	LSE	15:49:42
780	618.000	LSE	15:49:42
15	618.000	LSE	15:49:42
17	618.000	CHIX	15:49:39
16	618.000	CHIX	15:49:36
11	618.000	CHIX	15:49:33
16	618.000	CHIX	15:49:31
32	618.000	CHIX	15:49:28
22	618.000	CHIX	15:49:26
12	618.000	CHIX	15:49:26
10	618.000	CHIX	15:49:26
156	618.000	CHIX	15:49:12
15	618.000	CHIX	15:49:09
13	618.000	CHIX	15:49:09
431	617.500	CHIX	15:46:42
1275	616.500	LSE	15:42:42
1062	616.500	LSE	15:42:42
455	616.500	BATE	15:42:42
404	616.500	CHIX	15:42:42
870	617.500	LSE	15:36:05
507	617.500	LSE	15:36:05
510	617.500	CHIX	15:36:05
547	618.000	BATE	15:36:05
1203	619.000	LSE	15:36:04
1172	619.000	LSE	15:36:04
1232	619.000	LSE	15:36:04
1235	619.000	LSE	15:36:04
1212	619.000	LSE	15:36:04
1031	619.000	LSE	15:36:04
428	619.000	CHIX	15:36:04
395	619.000	CHIX	15:36:04
457	619.000	BATE	15:36:04
418	619.000	CHIX	15:36:04
467	619.000	BATE	15:36:04
393	619.000	CHIX	15:36:04
472	619.000	BATE	15:36:04
402	619.000	CHIX	15:36:04
485	619.000	CHIX	15:36:04
472	618.500	BATE	15:14:50
434	618.500	CHIX	15:14:50
1065	618.500	LSE	15:14:50
1203	618.500	LSE	15:14:50
217	619.000	LSE	15:13:50
400	619.000	LSE	15:13:50
83	619.000	LSE	15:13:50
174	619.000	LSE	15:13:50
400	619.000	LSE	15:13:50
399	619.000	CHIX	15:13:50
458	618.000	BATE	15:11:48
896	618.000	LSE	15:09:56
333	618.000	LSE	15:09:56
434	618.000	CHIX	15:07:56
1170	618.000	LSE	15:07:56
423	618.000	CHIX	15:06:32
450	616.000	LSE	15:04:14
679	616.000	LSE	15:04:14
372	613.500	BATE	14:57:27
268	613.500	CHIX	14:54:53
1187	614.000	LSE	14:54:52
452	614.000	CHIX	14:54:52
453	614.000	BATE	14:54:52
662	614.500	LSE	14:50:45
495	614.500	LSE	14:50:45
1409	615.000	LSE	14:47:06
472	615.000	CHIX	14:47:06
470	615.000	BATE	14:47:06
428	615.500	CHIX	14:45:27
501	615.500	LSE	14:45:27
164	615.500	LSE	14:45:27
394	615.500	LSE	14:45:27
390	615.500	BATE	14:45:27
453	615.500	CHIX	14:45:27
20	616.000	LSE	14:45:27
70	615.500	BATE	14:45:27
1130	616.000	LSE	14:45:27
1051	616.500	LSE	14:38:27
1233	616.500	LSE	14:38:27
452	616.500	CHIX	14:38:27
307	616.500	BATE	14:38:27
118	616.500	BATE	14:38:27
297	617.000	CHIX	14:38:00
280	615.500	LSE	14:30:19
49	615.500	LSE	14:30:19
800	615.500	LSE	14:30:19
52	615.500	LSE	14:30:19
467	615.500	BATE	14:30:19
391	615.500	CHIX	14:30:19
425	616.000	CHIX	14:25:31
1128	616.000	LSE	14:25:31
180	617.000	LSE	14:25:00
19	617.000	LSE	14:25:00
1	617.000	LSE	14:25:00
428	617.000	CHIX	14:25:00
450	617.000	BATE	14:25:00
851	617.000	LSE	14:25:00
1065	617.500	LSE	14:24:55
167	617.500	LSE	14:24:55
389	617.500	CHIX	14:24:55
474	617.000	BATE	14:14:23
1022	617.000	LSE	14:14:23
590	617.500	LSE	14:13:18
576	617.500	LSE	14:13:18
433	617.500	CHIX	14:13:18
175	616.500	LSE	14:06:49
470	616.500	CHIX	14:06:49
85	616.500	BATE	14:06:49
500	616.500	LSE	14:06:40
387	616.500	LSE	14:06:23
397	616.500	BATE	14:06:23
1087	617.000	LSE	14:06:23
436	617.000	CHIX	14:06:23
459	617.000	BATE	14:06:23
392	617.000	CHIX	13:56:20
77	617.000	CHIX	13:56:20
459	617.000	BATE	13:56:20
1139	617.000	LSE	13:56:20
1217	617.500	LSE	13:54:37
398	617.500	CHIX	13:54:37
430	618.000	BATE	13:54:36
1091	618.000	LSE	13:53:05
403	618.000	CHIX	13:53:05
145	618.000	LSE	13:53:05
915	618.000	LSE	13:52:06
301	618.000	LSE	13:52:03
157	616.500	LSE	13:49:04
468	616.000	CHIX	13:38:03
277	616.500	LSE	13:38:03
883	616.500	LSE	13:38:03
49	616.500	LSE	13:38:03
351	616.500	LSE	13:38:03
400	616.500	LSE	13:38:03
400	616.500	LSE	13:38:03
33	616.500	LSE	13:38:03
472	616.500	CHIX	13:38:03
469	616.500	BATE	13:38:03
3	616.500	CHIX	13:35:50
36	616.500	CHIX	13:35:45
4	616.500	CHIX	13:35:45
137	616.500	CHIX	13:34:51
29	616.500	LSE	13:34:51
1200	616.500	LSE	13:34:37
24	616.500	CHIX	13:34:25
400	616.500	CHIX	13:34:25
232	615.000	CHIX	13:30:47
95	615.000	BATE	13:26:22
1207	615.000	LSE	13:26:22
1025	615.000	LSE	13:26:22
377	615.000	BATE	13:26:22
408	612.500	LSE	13:15:10
396	612.500	BATE	13:15:04
20	612.500	LSE	13:15:03
12	612.500	BATE	13:15:03
345	612.500	LSE	13:15:03
180	612.500	LSE	13:14:03
471	613.000	CHIX	13:14:03
1087	613.500	LSE	13:13:11
1135	613.500	LSE	13:13:11
150	613.500	LSE	13:13:11
428	613.500	LSE	13:13:11
475	613.500	BATE	13:13:11
447	613.500	CHIX	13:13:11
402	614.000	CHIX	13:11:11
423	614.000	BATE	13:07:51
594	613.500	LSE	13:02:18
684	614.000	LSE	13:02:17
491	614.000	LSE	13:02:17
274	614.000	CHIX	13:00:11
305	614.000	LSE	12:44:31
852	614.000	LSE	12:44:31
35	614.500	LSE	12:44:31
878	614.500	LSE	12:44:31
244	614.500	BATE	12:44:31
275	614.500	CHIX	12:44:31
196	614.500	LSE	12:43:28
299	614.500	LSE	12:43:28
199	614.500	CHIX	12:43:28
32	614.500	BATE	12:43:28
315	614.500	LSE	12:43:28
148	614.500	BATE	12:43:28
648	614.500	LSE	12:43:28
883	615.000	LSE	12:37:28
317	615.000	LSE	12:37:28
366	615.500	LSE	12:37:28
1600	615.500	LSE	12:37:28
23	615.500	LSE	12:37:28
419	615.500	CHIX	12:37:28
419	615.500	BATE	12:37:28
1074	615.500	LSE	12:34:03
317	611.500	BATE	12:31:07
12	612.000	CHIX	12:27:06
393	612.000	CHIX	12:27:06
430	612.000	BATE	12:27:06
343	612.000	LSE	12:27:06
400	612.000	LSE	12:27:06
482	612.000	LSE	12:27:06
427	612.000	CHIX	12:25:18
449	612.000	CHIX	12:25:18
495	612.500	BATE	12:23:10
1134	612.000	LSE	12:23:06
37	611.500	CHIX	12:20:09
711	611.500	LSE	12:07:28
310	611.500	LSE	12:07:28
797	611.500	LSE	12:07:28
333	611.500	CHIX	12:07:28
248	611.500	LSE	12:07:28
85	611.500	CHIX	12:07:28
400	612.000	CHIX	12:07:19
51	612.000	CHIX	12:07:19
1194	611.000	LSE	11:49:38
472	611.000	CHIX	11:49:38
1175	611.500	LSE	11:49:14
405	611.500	CHIX	11:49:14
440	611.500	BATE	11:49:14
436	612.000	BATE	11:49:14
478	611.500	LSE	11:38:17
539	611.500	LSE	11:38:17
201	611.500	LSE	11:38:17
165	612.000	CHIX	11:35:14
420	612.000	BATE	11:35:14
46	612.000	LSE	11:35:14
300	612.000	CHIX	11:35:14
1171	612.000	LSE	11:35:14
1635	612.500	LSE	11:34:32
416	612.500	CHIX	11:34:32
98	612.500	CHIX	11:34:32
8	613.000	LSE	11:33:25
395	613.000	CHIX	11:33:25
400	613.000	LSE	11:33:25
701	613.000	LSE	11:33:25
485	610.500	BATE	11:15:32
439	610.500	BATE	11:15:32
408	610.500	CHIX	11:15:31
374	610.500	LSE	11:15:31
1160	610.500	LSE	11:15:31
420	610.500	LSE	11:15:31
1109	610.500	LSE	11:15:31
249	610.500	LSE	11:15:31
402	610.500	CHIX	11:06:35
152	611.000	CHIX	11:06:34
257	611.000	CHIX	11:06:34
823	610.500	LSE	10:54:12
246	610.500	LSE	10:54:12
395	610.500	BATE	10:54:12
398	610.500	CHIX	10:54:12
149	611.000	BATE	10:46:29
331	611.000	BATE	10:46:29
441	611.000	CHIX	10:46:29
343	611.000	LSE	10:46:29
754	611.000	LSE	10:46:29
466	610.000	CHIX	10:36:33
1192	610.500	LSE	10:32:15
439	611.500	BATE	10:28:59
427	611.500	CHIX	10:28:59
497	612.000	LSE	10:25:45
161	612.000	LSE	10:25:45
447	612.000	LSE	10:25:45
448	612.000	BATE	10:25:45
464	612.000	CHIX	10:25:45
560	612.000	LSE	10:09:59
47	612.000	LSE	10:09:59
455	612.000	LSE	10:09:59
428	612.000	CHIX	10:09:59
423	612.500	BATE	10:09:59
32	612.500	BATE	10:09:59
454	612.500	CHIX	10:09:59
1270	612.500	LSE	10:09:59
1059	613.000	LSE	10:08:29
190	613.000	LSE	10:08:29
410	613.000	BATE	10:08:29
407	613.000	BATE	10:08:29
35	613.000	BATE	10:08:29
446	613.000	CHIX	10:08:29
12	613.500	LSE	10:08:15
521	613.500	LSE	10:08:15
475	613.500	LSE	10:08:15
137	613.000	CHIX	10:06:05
137	613.000	CHIX	10:06:05
462	611.000	CHIX	10:01:03
1245	609.500	LSE	09:49:34
308	609.500	BATE	09:49:34
1083	609.500	LSE	09:49:34
5	609.500	BATE	09:49:34
4	609.500	BATE	09:49:34
455	609.500	CHIX	09:49:34
121	609.500	BATE	09:49:34
49	610.000	LSE	09:44:45
1200	610.000	LSE	09:44:45
880	607.500	LSE	09:35:02
42	607.500	BATE	09:32:53
263	608.500	BATE	09:32:52
1241	609.000	LSE	09:32:52
423	609.000	CHIX	09:32:52
1	608.500	LSE	09:24:09
1165	608.500	LSE	09:24:09
485	609.000	CHIX	09:24:09
408	609.000	BATE	09:24:09
425	610.000	CHIX	09:19:30
1227	610.000	LSE	09:19:30
399	608.500	CHIX	09:12:17
178	608.500	BATE	09:10:47
433	609.000	CHIX	09:08:46
1205	609.000	LSE	09:08:46
371	609.000	BATE	09:08:46
103	609.000	BATE	09:08:46
646	609.500	LSE	09:03:34
484	609.500	LSE	09:03:34
26	609.500	LSE	09:03:34
502	609.500	CHIX	09:03:34
400	610.000	LSE	09:03:34
375	610.000	BATE	09:03:34
780	610.000	LSE	09:03:34
471	610.000	CHIX	09:03:34
623	610.000	LSE	09:03:34
1	610.000	LSE	09:03:34
36	610.000	LSE	09:03:34
502	610.000	LSE	09:03:34
80	610.000	BATE	09:03:34
60	610.000	LSE	08:57:19
400	610.000	LSE	08:57:19
400	610.000	LSE	08:57:19
182	610.000	LSE	08:57:19
1039	610.000	LSE	08:57:19
401	610.000	BATE	08:57:19
459	610.000	CHIX	08:57:19
205	610.500	LSE	08:44:44
80	610.500	LSE	08:44:44
476	610.500	BATE	08:44:44
139	610.500	LSE	08:44:44
770	610.500	LSE	08:44:44
1248	611.000	LSE	08:43:25
312	611.500	BATE	08:43:22
52	611.500	BATE	08:43:22
8	611.500	BATE	08:43:22
60	611.500	BATE	08:43:22
426	611.500	LSE	08:43:22
389	611.500	CHIX	08:43:22
712	611.500	LSE	08:43:22
355	612.500	LSE	08:35:20
196	612.500	CHIX	08:35:20
1062	612.500	LSE	08:35:20
214	612.500	CHIX	08:35:20
395	613.000	CHIX	08:35:20
58	613.000	BATE	08:35:20
334	613.000	BATE	08:35:20
1148	613.500	LSE	08:35:20
63	613.500	LSE	08:35:20
162	613.500	CHIX	08:35:20
129	613.500	CHIX	08:35:20
392	613.500	BATE	08:35:20
114	613.500	CHIX	08:34:47
301	611.500	LSE	08:30:06
158	612.000	LSE	08:30:04
154	612.000	LSE	08:30:04
400	612.000	LSE	08:30:04
234	612.000	LSE	08:30:04
400	612.000	LSE	08:30:04
91	612.000	LSE	08:30:04
325	612.000	LSE	08:30:04
400	612.000	LSE	08:30:04
400	612.000	CHIX	08:30:04
488	611.500	CHIX	08:25:34
654	612.500	LSE	08:25:34
400	612.500	LSE	08:25:34
96	612.500	LSE	08:25:34
400	612.500	BATE	08:25:34
83	612.500	BATE	08:25:34
507	612.500	BATE	08:25:34
345	613.000	LSE	08:25:34
415	613.000	CHIX	08:25:34
1132	613.000	LSE	08:25:34
308	609.500	LSE	08:20:04
722	609.500	LSE	08:20:04
474	610.000	CHIX	08:16:22
463	611.000	CHIX	08:16:20
464	611.500	BATE	08:16:20
604	611.500	BATE	08:16:20
965	605.500	LSE	08:13:58
203	605.500	LSE	08:13:58
1028	603.500	LSE	08:09:49
460	604.500	CHIX	08:09:49
399	603.500	CHIX	08:06:43
814	603.500	CHIX	08:06:43
1250	600.500	LSE	08:03:52

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