Paragon Banking Group PLC

Transaction in Own Shares • Feb 3, 2023

National Storage Mechanism | Additional information

RNS Number : 9316O

Paragon Banking Group PLC

03 February 2023

Paragon Banking Group PLC:

Transaction in own shares

3 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:	3 February 2023
Number of ordinary £1.00 shares purchased:	213,000
Highest price paid per share:	589.50p
Lowest price paid per share:	578.50p
Volume weighted average price paid per share:	586.3145p

Following the purchase of these shares, the Company holds 11,103,735 of its ordinary shares in treasury and has 230,431,550 ordinary shares in issue (excluding treasury shares).  The figure of 230,431,550 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)	586.7531	139,000
CHIX	585.5349	44,000
BATE	585.4256	30,000

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
231	585.500	CHIX	16:25:10
267	585.500	BATE	16:25:10
122	585.500	BATE	16:22:38
200	585.500	CHIX	16:22:38
216	585.500	CHIX	16:22:38
287	586.000	LSE	16:22:28
48	586.000	LSE	16:22:28
478	586.000	LSE	16:22:28
191	585.500	CHIX	16:19:04
627	585.500	LSE	16:17:04
400	586.500	LSE	16:16:06
403	586.500	LSE	16:16:06
336	586.500	LSE	16:16:06
207	587.000	BATE	16:15:43
215	587.000	BATE	16:15:43
289	587.000	CHIX	16:15:11
1137	586.000	LSE	16:13:44
972	586.000	LSE	16:13:44
56	586.000	LSE	16:12:32
335	586.000	CHIX	16:12:32
64	586.000	CHIX	16:12:32
4	586.000	CHIX	16:12:32
212	586.000	BATE	16:12:19
19	586.000	BATE	16:12:19
8	585.000	CHIX	16:08:41
43	585.000	CHIX	16:08:41
53	585.000	CHIX	16:08:41
349	585.000	CHIX	16:08:41
419	585.000	BATE	16:07:29
377	585.000	CHIX	16:05:41
29	585.000	CHIX	16:05:41
7	585.000	CHIX	16:05:41
23	585.000	BATE	16:05:29
520	585.000	BATE	16:05:29
286	585.000	CHIX	16:03:41
11	585.000	CHIX	16:03:41
35	585.000	CHIX	16:03:41
65	585.000	CHIX	16:03:41
71	585.000	CHIX	16:03:06
398	584.500	BATE	16:01:52
59	585.000	CHIX	15:59:53
14	585.000	CHIX	15:59:53
176	585.000	CHIX	15:59:53
43	585.000	CHIX	15:59:53
106	585.000	CHIX	15:59:53
375	585.000	CHIX	15:56:12
34	585.000	CHIX	15:56:12
75	585.000	CHIX	15:55:12
90	585.000	CHIX	15:55:12
151	585.000	CHIX	15:55:07
1055	585.000	CHIX	15:55:07
202	585.000	CHIX	15:55:07
180	585.000	CHIX	15:55:07
16	584.500	CHIX	15:54:47
27	584.500	CHIX	15:54:47
196	585.000	BATE	15:54:29
95	585.000	BATE	15:54:29
11	585.000	BATE	15:54:29
216	585.000	BATE	15:53:29
18	585.000	BATE	15:53:29
29	585.000	BATE	15:53:14
519	585.000	BATE	15:53:14
99	585.000	BATE	15:53:14
92	585.000	BATE	15:53:14
474	584.500	CHIX	15:41:53
422	584.500	CHIX	15:41:53
460	584.500	BATE	15:41:53
439	584.500	BATE	15:41:53
286	584.500	CHIX	15:35:41
123	584.500	CHIX	15:35:41
1398	584.500	CHIX	15:34:41
212	583.500	BATE	15:32:36
375	583.500	BATE	15:32:36
29	583.500	BATE	15:32:36
75	583.000	BATE	15:31:26
196	583.000	BATE	15:29:10
199	583.000	BATE	15:27:28
108	583.000	CHIX	15:18:51
244	583.000	BATE	15:18:51
359	583.000	CHIX	15:18:51
177	583.000	BATE	15:18:51
482	583.500	BATE	15:18:39
839	582.500	CHIX	15:14:54
207	582.500	CHIX	15:13:53
223	582.500	CHIX	15:13:52
482	582.500	CHIX	15:05:51
412	582.500	BATE	15:05:51
46	584.000	CHIX	15:00:00
60	584.000	CHIX	15:00:00
303	584.000	CHIX	15:00:00
14	584.000	CHIX	15:00:00
232	584.000	BATE	15:00:00
161	584.000	BATE	15:00:00
480	584.000	CHIX	15:00:00
432	584.000	BATE	14:52:04
47	584.000	BATE	14:52:04
397	584.500	CHIX	14:51:33
431	584.500	BATE	14:51:33
435	585.000	CHIX	14:51:12
100	584.000	BATE	14:44:55
348	584.000	BATE	14:44:55
124	584.500	CHIX	14:44:55
321	584.500	CHIX	14:44:55
366	584.500	BATE	14:43:36
457	584.500	CHIX	14:43:36
44	584.500	BATE	14:43:36
391	584.500	BATE	14:43:36
443	584.500	CHIX	14:41:34
33	584.500	CHIX	14:41:31
46	584.500	CHIX	14:41:31
395	584.000	CHIX	14:39:46
192	583.500	BATE	14:37:19
395	584.000	CHIX	14:36:57
424	584.000	BATE	14:29:38
501	584.000	CHIX	14:29:38
404	584.500	CHIX	14:28:06
445	584.500	BATE	14:28:06
441	584.500	CHIX	14:28:06
482	584.000	BATE	14:21:27
516	584.000	CHIX	14:21:27
466	584.000	BATE	14:21:27
5	584.000	BATE	14:21:27
166	585.000	CHIX	14:20:12
284	585.000	CHIX	14:20:12
21	585.000	CHIX	14:20:12
42	584.000	CHIX	14:15:21
7	584.000	CHIX	14:15:17
57	584.000	CHIX	14:15:16
141	583.500	BATE	14:13:28
265	583.000	CHIX	14:09:02
130	583.000	CHIX	14:09:02
452	582.500	CHIX	13:53:06
417	582.500	BATE	13:53:06
450	583.500	CHIX	13:47:53
209	584.000	BATE	13:46:04
272	584.000	BATE	13:46:04
403	584.000	CHIX	13:44:22
470	583.500	CHIX	13:38:01
463	584.000	BATE	13:34:04
295	585.000	CHIX	13:34:00
426	584.000	BATE	13:29:50
470	584.000	CHIX	13:29:50
455	584.500	CHIX	13:29:50
391	584.500	BATE	13:29:50
143	585.000	CHIX	13:20:40
51	585.000	CHIX	13:20:40
419	585.000	BATE	13:19:38
423	585.000	CHIX	13:19:38
425	585.500	CHIX	13:19:35
419	585.500	BATE	13:19:35
465	585.000	CHIX	13:08:51
57	585.000	CHIX	13:08:50
8	585.000	CHIX	13:08:50
264	585.000	CHIX	12:54:08
23	585.000	BATE	12:53:20
174	585.000	CHIX	12:53:20
449	585.000	BATE	12:48:50
147	585.500	CHIX	12:45:19
258	585.500	CHIX	12:45:19
463	586.000	BATE	12:38:43
162	586.000	CHIX	12:38:43
31	586.000	CHIX	12:38:43
244	586.000	CHIX	12:35:23
418	586.500	CHIX	12:34:04
433	587.000	BATE	12:30:58
424	587.000	CHIX	12:30:58
275	587.500	CHIX	12:26:56
120	587.500	BATE	12:26:56
300	587.500	BATE	12:26:56
176	587.500	CHIX	12:26:56
251	588.000	BATE	12:20:22
14	588.000	BATE	12:20:22
4	588.000	BATE	12:18:58
27	588.000	BATE	12:18:58
42	588.000	BATE	12:18:58
1433	587.500	LSE	12:14:20
195	587.500	CHIX	12:14:20
79	587.500	CHIX	12:14:20
1150	587.500	LSE	12:13:34
195	587.500	BATE	12:12:05
195	587.500	CHIX	12:12:05
85	587.500	CHIX	12:11:39
195	587.500	BATE	12:08:33
769	587.500	LSE	12:07:34
438	587.500	LSE	12:07:34
413	587.500	CHIX	12:07:30
48	587.500	CHIX	12:07:30
507	587.500	LSE	12:07:18
707	587.500	LSE	12:07:18
14	587.500	CHIX	12:05:50
1340	587.500	LSE	12:05:18
147	587.500	CHIX	12:03:50
14	587.500	CHIX	12:03:50
1232	587.500	LSE	12:03:18
1300	587.500	LSE	12:01:18
341	587.000	LSE	11:59:58
338	586.500	LSE	11:57:53
3185	587.500	LSE	11:57:47
5	587.000	LSE	11:57:44
754	587.000	LSE	11:57:44
371	587.500	LSE	11:48:38
960	587.500	LSE	11:48:38
424	587.500	BATE	11:48:38
415	587.500	CHIX	11:48:38
710	588.000	LSE	11:43:44
658	588.000	LSE	11:43:44
452	588.000	BATE	11:43:44
477	588.000	CHIX	11:43:44
195	588.000	BATE	11:41:33
271	588.000	LSE	11:41:11
1032	588.000	LSE	11:41:11
437	588.000	BATE	11:40:42
263	588.000	CHIX	11:40:42
234	588.000	CHIX	11:40:39
1383	588.000	LSE	11:40:39
1700	588.000	LSE	11:37:39
99	588.000	BATE	11:33:05
195	588.000	BATE	11:33:05
1344	588.000	LSE	11:32:39
1310	587.500	LSE	11:30:08
642	587.500	LSE	11:27:19
444	587.500	LSE	11:27:19
464	587.500	CHIX	11:27:19
137	587.500	LSE	11:27:19
42	587.500	LSE	11:27:19
491	587.500	LSE	11:27:19
400	587.500	LSE	11:27:19
97	587.500	LSE	11:27:19
242	587.500	LSE	11:27:19
158	587.500	LSE	11:27:19
75	587.500	CHIX	11:22:54
436	587.500	CHIX	11:22:54
72	587.500	CHIX	11:22:53
443	587.500	BATE	11:22:44
886	587.500	LSE	11:21:29
400	587.500	LSE	11:21:29
1115	587.500	LSE	11:19:29
1098	587.500	LSE	11:16:29
132	587.500	LSE	11:16:29
548	587.500	LSE	11:12:29
22	587.500	CHIX	11:12:29
456	587.500	CHIX	11:12:29
660	587.500	LSE	11:12:29
12	587.000	BATE	11:08:18
1206	587.000	LSE	11:07:31
1710	587.000	LSE	11:07:31
1366	587.000	LSE	11:07:31
356	586.500	LSE	11:00:27
1226	587.000	LSE	10:59:53
1212	586.000	LSE	10:57:27
393	586.000	CHIX	10:57:27
1285	587.000	LSE	10:57:23
1129	587.000	LSE	10:57:23
467	587.000	BATE	10:57:23
432	587.000	CHIX	10:57:23
750	585.500	LSE	10:49:58
379	585.500	LSE	10:49:58
1675	586.500	LSE	10:49:35
475	587.000	BATE	10:49:29
473	587.000	CHIX	10:49:29
314	587.500	LSE	10:49:20
1023	587.500	LSE	10:49:20
1144	587.500	LSE	10:49:20
1161	587.500	LSE	10:49:20
1125	587.500	LSE	10:49:20
1220	587.500	LSE	10:49:20
468	587.500	CHIX	10:49:20
400	587.500	BATE	10:49:20
421	588.000	CHIX	10:46:56
458	588.000	BATE	10:46:10
450	588.500	CHIX	10:42:56
404	588.000	LSE	10:35:38
800	588.000	LSE	10:35:38
391	588.000	CHIX	10:34:18
1586	588.000	LSE	10:32:38
1065	587.500	LSE	10:26:01
190	587.500	LSE	10:26:01
483	587.500	CHIX	10:26:01
466	587.500	BATE	10:26:01
77	588.000	LSE	10:25:08
101	588.000	LSE	10:25:08
400	588.000	LSE	10:25:08
400	588.000	LSE	10:25:08
400	588.000	LSE	10:25:08
431	588.000	BATE	10:22:40
349	588.000	LSE	10:22:08
800	588.000	LSE	10:22:08
423	588.000	CHIX	10:19:40
981	588.000	LSE	10:15:40
274	588.000	LSE	10:15:40
521	587.500	LSE	10:13:14
426	587.500	LSE	10:13:13
164	587.500	LSE	10:10:13
311	587.500	LSE	10:10:13
400	587.500	LSE	10:10:13
718	587.500	LSE	10:10:05
1188	587.500	LSE	10:07:05
1260	587.500	LSE	10:07:05
481	587.500	CHIX	10:07:05
325	588.500	LSE	10:07:02
79	585.500	LSE	10:03:15
292	585.500	LSE	10:03:15
204	586.000	LSE	10:00:01
148	586.000	LSE	10:00:01
1052	586.000	LSE	10:00:01
1072	586.000	LSE	10:00:01
460	586.000	BATE	10:00:01
445	586.000	CHIX	10:00:01
893	586.500	LSE	09:57:11
742	586.500	LSE	09:57:11
719	586.500	LSE	09:57:11
99	585.500	LSE	09:52:13
231	585.500	LSE	09:52:13
814	585.500	LSE	09:52:13
2	585.500	BATE	09:52:02
400	585.500	BATE	09:52:02
1	585.500	BATE	09:52:02
432	585.500	CHIX	09:52:02
47	585.500	BATE	09:52:02
41	585.500	CHIX	09:52:02
361	585.500	BATE	09:52:02
476	585.500	CHIX	09:44:05
49	585.500	CHIX	09:44:05
1420	586.000	LSE	09:43:57
482	586.000	CHIX	09:43:57
437	586.000	BATE	09:43:57
1208	586.500	LSE	09:43:01
1125	586.500	LSE	09:43:01
1495	587.000	LSE	09:42:13
193	587.000	LSE	09:42:13
1182	585.000	LSE	09:31:05
1248	585.500	LSE	09:27:02
242	587.500	CHIX	09:23:02
163	587.500	CHIX	09:23:02
1258	588.000	LSE	09:22:40
446	588.000	BATE	09:22:40
443	588.000	CHIX	09:22:40
36	588.000	CHIX	09:22:40
168	588.500	LSE	09:20:19
417	588.500	LSE	09:20:19
968	588.500	LSE	09:20:19
76	589.500	CHIX	09:19:33
318	589.500	CHIX	09:19:33
45	589.000	LSE	09:19:33
427	589.000	BATE	09:19:33
447	589.000	BATE	09:19:33
418	589.000	CHIX	09:19:33
400	589.000	LSE	09:19:33
1334	589.000	LSE	09:19:33
347	589.000	LSE	09:19:33
400	589.000	LSE	09:19:33
677	589.000	LSE	09:15:48
668	589.000	LSE	09:15:48
277	588.500	CHIX	09:12:29
396	588.500	LSE	09:12:29
747	588.500	LSE	09:12:27
403	588.500	CHIX	09:10:20
1057	588.000	LSE	09:04:22
320	588.500	CHIX	09:04:05
158	588.500	CHIX	09:04:05
1268	588.500	LSE	09:02:13
1358	588.500	LSE	08:59:00
1864	589.000	LSE	08:58:59
253	588.000	LSE	08:56:04
331	587.500	BATE	08:53:02
103	587.500	BATE	08:52:59
138	588.000	LSE	08:52:58
65	588.000	LSE	08:52:58
800	588.000	LSE	08:52:58
149	588.000	LSE	08:52:58
275	588.000	LSE	08:52:58
415	588.000	BATE	08:52:58
465	588.000	CHIX	08:52:58
754	588.500	LSE	08:52:58
46	588.500	LSE	08:52:58
297	588.500	LSE	08:52:58
400	588.500	LSE	08:52:58
29	588.500	LSE	08:52:58
490	588.500	LSE	08:52:58
231	588.500	CHIX	08:52:58
698	588.500	LSE	08:52:58
246	588.500	CHIX	08:52:58
365	588.000	LSE	08:51:09
858	588.000	LSE	08:51:09
1422	586.500	LSE	08:38:24
151	586.500	CHIX	08:38:24
284	586.500	CHIX	08:38:24
227	586.000	BATE	08:38:24
168	586.000	BATE	08:38:24
1336	588.000	LSE	08:38:24
1117	588.000	LSE	08:38:24
416	588.000	CHIX	08:38:24
472	588.000	BATE	08:38:24
316	588.000	LSE	08:35:59
307	588.000	LSE	08:35:59
444	588.000	LSE	08:35:59
238	588.000	BATE	08:35:59
410	588.000	CHIX	08:35:59
159	588.000	BATE	08:35:59
91	588.000	LSE	08:35:59
85	588.000	LSE	08:35:59
1154	588.000	LSE	08:35:58
178	587.000	LSE	08:34:48
63	587.000	CHIX	08:34:42
1236	587.000	LSE	08:34:18
65	587.000	CHIX	08:34:17
423	587.000	BATE	08:33:08
64	587.000	CHIX	08:32:46
76	587.000	CHIX	08:32:46
534	587.000	CHIX	08:32:43
769	586.500	LSE	08:32:43
405	586.500	LSE	08:32:43
704	585.500	LSE	08:31:47
550	585.500	LSE	08:31:47
293	586.500	LSE	08:31:47
401	586.500	LSE	08:31:47
1290	586.500	LSE	08:31:47
6435	585.500	LSE	08:31:47
4515	585.000	LSE	08:31:47
27	583.500	LSE	08:20:17
20	584.000	LSE	08:19:32
37	584.000	LSE	08:19:32
299	584.000	LSE	08:19:32
471	584.000	BATE	08:19:32
940	584.000	LSE	08:19:32
180	584.000	BATE	08:19:32
228	584.000	CHIX	08:19:32
171	584.000	CHIX	08:18:05
255	584.000	BATE	08:17:30
328	583.500	LSE	08:14:00
978	584.500	LSE	08:13:22
378	584.500	LSE	08:13:22
478	584.500	CHIX	08:13:22
1617	585.000	LSE	08:13:20
471	585.000	BATE	08:13:20
494	585.000	CHIX	08:13:20
11	585.000	CHIX	08:13:20
236	585.500	LSE	08:13:17
1023	585.500	LSE	08:13:17
211	585.500	LSE	08:13:17
1012	585.500	LSE	08:13:17
445	585.500	CHIX	08:13:17
1251	585.500	LSE	08:12:25
1364	585.500	LSE	08:12:25
449	585.500	CHIX	08:12:25
271	585.500	LSE	08:11:48
285	585.500	LSE	08:11:48
624	585.500	LSE	08:11:48
1374	584.000	LSE	08:11:15
435	578.500	BATE	08:03:59
1205	578.500	LSE	08:03:59
454	578.500	BATE	08:03:59
1186	578.500	LSE	08:03:59
437	578.500	CHIX	08:03:59
1186	579.000	LSE	08:03:57
673	579.000	CHIX	08:03:57

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