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Paragon Banking Group PLC

Transaction in Own Shares Feb 8, 2023

4701_rns_2023-02-08_de1e085f-16ac-4be4-bcdb-57e065e73098.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3644P

Paragon Banking Group PLC

08 February 2023

Paragon Banking Group PLC:

Transaction in own shares

8 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: 8 February 2023
Number of ordinary £1.00 shares purchased: 225,000
Highest price paid per share: 593.00p
Lowest price paid per share: 583.00p
Volume weighted average price paid per share: 589.3499p

Following the purchase of these shares, the Company holds 11,776,735 of its ordinary shares in treasury and has 229,758,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,758,550 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.

The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in treasury is 5.13 per cent.

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) 589.4577 146,000
CHIX 589.1756 47,000
BATE 589.1142 32,000

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
391 590.000 BATE 16:23:13
603 590.000 LSE 16:23:13
60 590.000 LSE 16:23:13
366 590.000 LSE 16:23:13
47 590.000 CHIX 16:23:09
173 590.000 CHIX 16:23:09
279 590.000 LSE 16:22:13
515 590.000 LSE 16:22:13
61 589.500 LSE 16:21:01
329 589.500 CHIX 16:21:01
83 589.500 CHIX 16:21:01
79 589.500 CHIX 16:19:02
161 589.500 BATE 16:19:02
571 589.500 LSE 16:19:00
211 589.500 LSE 16:19:00
391 589.500 CHIX 16:17:52
70 589.500 CHIX 16:16:52
530 589.500 LSE 16:16:50
161 589.500 LSE 16:16:50
404 589.500 LSE 16:16:50
457 589.500 BATE 16:16:02
433 589.500 CHIX 16:15:43
724 589.000 LSE 16:14:42
169 589.000 LSE 16:14:42
475 589.000 LSE 16:14:42
220 588.500 CHIX 16:08:57
4 588.500 CHIX 16:08:53
254 588.500 CHIX 16:08:53
438 589.000 BATE 16:08:25
82 590.000 BATE 16:08:04
417 590.000 CHIX 16:08:04
410 590.000 CHIX 16:08:04
472 590.000 CHIX 16:08:04
1428 590.000 LSE 16:08:04
560 590.000 LSE 16:08:04
70 590.000 LSE 16:07:48
245 590.000 LSE 16:07:48
116 590.000 LSE 16:07:48
164 590.000 BATE 16:06:34
409 590.000 CHIX 16:04:31
543 590.000 LSE 16:03:08
7 590.000 BATE 16:03:08
1437 590.000 LSE 16:03:05
1259 590.000 LSE 16:03:05
216 590.000 BATE 16:03:05
77 590.000 CHIX 16:03:05
998 590.000 LSE 16:00:53
457 590.000 BATE 16:00:53
34 590.000 CHIX 16:00:53
41 590.000 CHIX 16:00:53
412 590.000 BATE 16:00:53
54 590.000 CHIX 16:00:53
37 590.000 CHIX 15:59:56
41 590.000 CHIX 15:59:56
34 590.000 CHIX 15:59:56
3 590.000 CHIX 15:59:53
7 590.000 CHIX 15:59:53
7 590.000 CHIX 15:59:53
8 590.000 CHIX 15:59:53
57 590.000 CHIX 15:58:53
37 590.000 CHIX 15:58:53
496 590.000 LSE 15:58:44
162 589.500 BATE 15:58:34
34 589.500 BATE 15:57:10
500 589.500 LSE 15:55:30
32 589.500 CHIX 15:55:30
287 590.500 CHIX 15:52:08
1435 590.500 LSE 15:50:37
1287 590.500 LSE 15:50:37
369 591.000 BATE 15:50:22
182 591.000 BATE 15:49:07
34 591.000 BATE 15:49:02
308 591.000 CHIX 15:48:54
324 591.000 CHIX 15:48:54
262 591.000 BATE 15:47:12
218 591.000 BATE 15:47:12
560 590.500 CHIX 15:43:53
203 590.500 CHIX 15:43:53
252 590.500 CHIX 15:43:53
397 590.500 BATE 15:43:53
560 590.500 LSE 15:43:53
2242 590.500 LSE 15:43:53
322 590.500 LSE 15:43:53
1061 589.000 LSE 15:35:48
413 589.000 LSE 15:35:48
429 589.000 CHIX 15:35:48
414 589.500 BATE 15:34:54
730 590.000 LSE 15:33:56
1426 590.500 LSE 15:32:14
345 590.500 BATE 15:32:14
476 590.500 CHIX 15:32:14
84 590.500 BATE 15:32:14
461 591.000 CHIX 15:29:25
477 591.000 CHIX 15:28:56
1610 591.500 LSE 15:27:29
433 591.500 BATE 15:27:29
478 591.500 CHIX 15:27:29
1255 591.500 LSE 15:27:29
249 592.000 LSE 15:25:36
251 592.000 LSE 15:25:36
1000 592.000 LSE 15:25:36
525 592.000 BATE 15:22:24
1280 592.000 LSE 15:22:24
475 592.000 CHIX 15:22:24
10 592.500 BATE 15:22:16
429 592.500 BATE 15:22:16
1256 592.000 LSE 15:21:18
77 592.000 LSE 15:21:13
368 592.000 CHIX 15:20:51
1310 591.000 LSE 15:17:41
401 591.000 BATE 15:16:21
30 591.000 BATE 15:16:21
1083 591.000 LSE 15:14:25
285 591.000 LSE 15:14:25
362 591.000 CHIX 15:13:01
98 591.000 CHIX 15:13:01
511 591.000 CHIX 15:10:59
403 591.000 BATE 15:10:55
234 591.000 CHIX 15:10:22
1351 591.000 LSE 15:10:21
354 591.000 CHIX 15:07:14
395 591.000 CHIX 15:06:46
603 590.500 LSE 14:59:57
435 590.500 CHIX 14:59:57
500 590.500 LSE 14:59:57
248 590.500 LSE 14:59:57
620 590.500 BATE 14:59:57
444 591.000 BATE 14:58:59
12 591.000 BATE 14:57:02
1366 591.000 LSE 14:56:02
199 591.000 CHIX 14:55:57
274 591.000 CHIX 14:55:57
1501 591.000 LSE 14:55:50
128 591.000 BATE 14:53:53
152 591.000 CHIX 14:53:36
282 591.000 CHIX 14:53:36
498 591.000 LSE 14:53:31
1264 591.000 LSE 14:53:31
394 591.000 BATE 14:53:03
235 591.000 CHIX 14:51:35
2 591.000 LSE 14:51:33
2091 591.000 LSE 14:51:33
451 591.000 CHIX 14:51:33
19 591.000 CHIX 14:49:32
248 591.000 CHIX 14:48:03
135 591.000 LSE 14:48:03
1562 591.000 LSE 14:48:03
453 591.000 BATE 14:48:03
647 591.000 LSE 14:44:33
531 591.000 LSE 14:44:33
19 591.000 LSE 14:44:33
251 591.000 CHIX 14:44:31
440 591.000 BATE 14:43:02
217 591.000 CHIX 14:42:47
1416 591.000 LSE 14:42:43
16 591.000 BATE 14:40:02
103 591.000 BATE 14:39:48
43 591.000 CHIX 14:39:48
357 591.000 CHIX 14:39:48
440 591.000 CHIX 14:39:43
535 591.000 LSE 14:38:42
210 591.000 LSE 14:38:42
170 591.000 BATE 14:37:57
395 591.000 LSE 14:36:42
1000 591.000 LSE 14:36:42
210 591.000 CHIX 14:35:42
131 591.000 CHIX 14:35:42
141 591.000 CHIX 14:35:42
1268 591.000 LSE 14:33:42
395 591.000 CHIX 14:33:42
474 591.000 CHIX 14:30:42
467 590.500 BATE 14:26:57
284 591.000 LSE 14:24:42
1707 591.000 LSE 14:24:42
1470 591.500 LSE 14:23:31
433 591.500 BATE 14:23:31
417 591.500 CHIX 14:23:31
1269 592.000 LSE 14:21:26
451 592.000 BATE 14:21:26
399 592.000 CHIX 14:21:26
4 592.000 CHIX 14:21:26
866 592.500 LSE 14:21:22
1269 592.500 LSE 14:21:22
1504 592.500 LSE 14:21:22
200 592.000 CHIX 14:20:22
274 592.000 CHIX 14:20:22
154 590.500 LSE 14:13:13
434 590.500 LSE 14:13:13
658 590.500 LSE 14:13:13
188 590.500 CHIX 14:08:13
445 590.500 BATE 14:08:13
267 590.500 LSE 14:08:13
981 590.500 LSE 14:08:13
192 590.500 LSE 14:08:13
194 590.500 CHIX 14:03:01
678 590.500 BATE 14:02:01
238 590.500 CHIX 14:02:01
328 590.500 CHIX 14:01:01
124 590.500 CHIX 14:00:51
94 590.500 CHIX 14:00:51
1220 589.500 LSE 13:52:28
429 590.000 LSE 13:51:54
183 590.000 LSE 13:51:54
58 590.000 LSE 13:51:54
437 590.000 CHIX 13:51:54
662 590.000 LSE 13:51:54
397 590.000 BATE 13:51:54
71 590.000 BATE 13:51:54
2 590.000 BATE 13:51:54
791 590.000 LSE 13:49:57
51 590.000 LSE 13:49:44
396 590.000 BATE 13:49:42
283 590.000 LSE 13:49:33
242 590.000 CHIX 13:49:21
190 590.000 BATE 13:46:37
236 590.000 LSE 13:45:03
604 590.000 LSE 13:45:03
418 590.000 LSE 13:45:03
606 590.000 CHIX 13:42:01
247 590.000 LSE 13:41:03
1197 590.000 LSE 13:41:03
511 590.000 BATE 13:39:37
205 590.000 CHIX 13:39:36
105 590.000 CHIX 13:35:41
245 590.000 CHIX 13:35:31
83 590.000 CHIX 13:35:31
97 590.000 CHIX 13:35:31
55 590.000 CHIX 13:34:36
428 589.500 CHIX 13:27:10
479 590.000 BATE 13:26:58
483 590.000 CHIX 13:26:58
1535 590.000 LSE 13:26:58
410 590.500 CHIX 13:26:36
83 590.500 LSE 13:26:36
299 590.500 LSE 13:26:36
606 590.500 LSE 13:26:36
522 590.500 LSE 13:26:36
402 590.000 BATE 13:11:57
11 590.000 BATE 13:11:57
1527 590.500 LSE 13:11:56
228 590.500 LSE 13:11:56
464 590.500 CHIX 13:11:56
6 590.500 CHIX 13:11:56
1101 590.500 LSE 13:11:56
1325 590.500 LSE 13:11:56
401 591.000 BATE 13:05:36
356 591.000 CHIX 13:05:36
114 591.000 CHIX 13:05:36
1419 591.000 LSE 13:05:36
485 591.500 CHIX 13:05:00
625 591.500 LSE 13:01:56
377 591.500 LSE 13:01:56
1491 591.500 LSE 12:55:56
388 591.500 CHIX 12:55:56
7 591.500 CHIX 12:55:56
429 591.500 BATE 12:55:56
9 591.500 CHIX 12:55:56
113 592.000 CHIX 12:47:14
1487 592.000 LSE 12:47:14
1303 592.000 LSE 12:47:14
280 592.000 CHIX 12:47:14
456 592.000 BATE 12:47:14
163 592.500 BATE 12:42:22
16 592.500 BATE 12:42:22
127 592.500 BATE 12:41:06
1267 592.500 LSE 12:40:57
407 592.500 BATE 12:40:57
451 592.500 CHIX 12:40:57
367 593.000 LSE 12:40:09
2100 593.000 LSE 12:40:09
475 592.000 CHIX 12:35:56
144 592.000 LSE 12:30:21
400 592.000 LSE 12:30:21
461 592.000 LSE 12:30:21
508 591.500 LSE 12:26:57
1489 592.000 LSE 12:26:56
460 592.000 CHIX 12:26:56
417 592.000 BATE 12:26:56
55 592.000 CHIX 12:24:46
7 590.000 CHIX 12:22:57
1287 591.000 LSE 12:19:24
472 591.000 CHIX 12:19:24
1373 591.000 LSE 12:19:24
410 591.000 BATE 12:19:24
969 591.000 CHIX 12:19:24
544 591.000 BATE 12:19:24
5 591.000 CHIX 12:18:55
4 591.000 CHIX 12:18:55
3 591.000 CHIX 12:18:55
5 591.000 CHIX 12:17:57
8 591.000 CHIX 12:17:57
4 591.000 CHIX 12:17:57
4 591.000 CHIX 12:16:56
5 591.000 CHIX 12:16:56
3 591.000 CHIX 12:16:56
4 591.000 CHIX 12:16:56
183 589.000 CHIX 12:13:40
2 589.000 CHIX 12:13:40
311 588.500 LSE 12:07:33
796 588.500 LSE 12:07:33
833 588.500 LSE 12:07:33
516 588.500 LSE 12:07:33
4 588.500 LSE 12:02:55
2 588.500 LSE 12:02:55
20 588.000 LSE 11:54:34
1500 588.000 LSE 11:54:34
171 587.500 LSE 11:49:56
1316 587.500 LSE 11:49:56
461 588.000 CHIX 11:47:35
476 588.000 BATE 11:47:35
8 588.500 LSE 11:47:32
1500 588.500 LSE 11:47:32
11 588.000 CHIX 11:35:37
440 588.000 CHIX 11:35:33
75 588.500 CHIX 11:34:44
199 588.500 CHIX 11:34:44
152 588.500 CHIX 11:34:44
457 588.500 BATE 11:34:44
58 588.500 CHIX 11:34:44
220 588.500 BATE 11:34:44
203 588.500 BATE 11:33:57
454 588.500 BATE 11:33:57
102 588.500 LSE 11:33:57
375 588.500 LSE 11:33:57
369 588.500 LSE 11:33:57
52 588.500 LSE 11:33:57
114 588.500 LSE 11:33:57
52 588.500 LSE 11:33:57
53 588.500 LSE 11:33:57
284 588.500 LSE 11:33:57
232 588.500 CHIX 11:33:57
33 588.500 CHIX 11:33:57
51 588.500 CHIX 11:33:57
17 588.500 CHIX 11:33:57
406 589.000 LSE 11:32:53
807 589.000 LSE 11:32:53
192 589.000 LSE 11:32:53
15 589.000 LSE 11:32:53
426 589.000 CHIX 11:30:51
1552 589.000 LSE 11:25:51
411 589.000 CHIX 11:23:51
1590 588.000 LSE 11:09:53
1085 588.000 LSE 11:09:53
425 588.000 BATE 11:09:53
399 588.000 CHIX 11:09:53
94 588.000 LSE 11:06:31
512 588.000 LSE 11:06:31
467 588.000 CHIX 11:06:31
104 587.500 LSE 11:04:27
448 588.000 BATE 10:53:14
461 588.000 CHIX 10:52:49
59 588.500 LSE 10:52:49
500 588.500 LSE 10:52:49
419 588.500 LSE 10:52:49
532 588.500 LSE 10:52:49
404 588.500 CHIX 10:52:49
427 588.500 BATE 10:52:49
427 589.000 BATE 10:52:49
1401 589.000 LSE 10:41:17
1334 589.000 LSE 10:41:17
393 589.000 CHIX 10:41:17
468 589.000 BATE 10:41:17
175 589.000 CHIX 10:41:17
295 589.000 CHIX 10:41:15
3 589.000 CHIX 10:37:41
263 589.000 BATE 10:37:09
434 589.000 BATE 10:37:09
252 589.000 CHIX 10:36:53
693 589.000 CHIX 10:36:53
237 589.000 CHIX 10:36:53
346 588.500 CHIX 10:30:58
1125 588.500 LSE 10:28:28
275 588.500 LSE 10:28:28
15 588.500 LSE 10:28:28
2 588.500 CHIX 10:19:37
1 588.500 CHIX 10:19:28
1 588.500 CHIX 10:19:02
2 588.500 CHIX 10:18:54
1 588.500 CHIX 10:18:45
1 588.500 CHIX 10:18:28
215 588.500 CHIX 10:18:28
1331 588.500 LSE 10:18:27
471 588.000 BATE 10:10:59
397 588.000 BATE 10:10:59
456 588.000 CHIX 10:10:59
297 588.500 LSE 10:10:24
763 588.500 LSE 10:10:24
158 588.500 LSE 10:10:24
105 588.500 LSE 10:10:24
53 588.000 BATE 10:10:04
1324 589.000 LSE 10:10:04
258 587.000 CHIX 10:07:05
335 587.000 CHIX 10:07:05
104 587.000 CHIX 10:07:05
1350 585.500 LSE 09:50:26
428 585.500 CHIX 09:50:26
259 585.500 BATE 09:50:26
172 585.500 BATE 09:50:26
271 586.000 CHIX 09:49:55
44 586.000 CHIX 09:49:55
186 586.000 CHIX 09:49:55
189 586.000 CHIX 09:35:41
1285 586.000 LSE 09:35:41
311 586.000 BATE 09:35:41
158 586.000 BATE 09:35:41
214 586.000 CHIX 09:35:41
1 586.000 CHIX 09:34:59
1332 588.000 LSE 09:26:44
175 588.000 LSE 09:26:44
405 588.000 BATE 09:26:44
415 588.000 CHIX 09:26:44
1376 588.500 LSE 09:26:44
1541 588.500 LSE 09:26:44
515 588.500 CHIX 09:26:44
447 588.500 BATE 09:26:44
56 589.000 CHIX 09:26:33
85 589.000 BATE 09:24:09
84 589.000 BATE 09:24:09
310 589.000 BATE 09:24:09
477 588.500 CHIX 09:23:15
204 589.000 CHIX 09:23:12
721 589.000 LSE 09:23:09
537 589.000 LSE 09:23:09
71 589.000 BATE 09:23:09
561 588.500 CHIX 09:22:40
1407 585.500 LSE 09:07:56
1332 585.500 LSE 09:07:56
393 585.500 CHIX 09:07:56
429 585.500 BATE 09:07:56
401 585.500 BATE 09:07:56
889 585.500 CHIX 09:07:56
227 586.000 LSE 09:05:35
1116 586.000 LSE 09:05:35
185 585.000 LSE 09:04:51
1178 584.000 LSE 08:51:59
431 584.000 BATE 08:51:59
231 584.000 LSE 08:51:59
422 584.000 CHIX 08:51:59
683 584.500 LSE 08:51:56
726 584.500 LSE 08:51:56
543 584.500 LSE 08:48:21
966 584.500 LSE 08:48:21
128 584.500 LSE 08:48:21
80 584.500 LSE 08:48:21
186 584.500 LSE 08:48:21
185 584.500 LSE 08:48:21
294 583.500 BATE 08:40:20
73 583.500 BATE 08:40:20
291 583.500 CHIX 08:40:20
169 583.500 CHIX 08:40:20
92 583.500 BATE 08:40:20
440 583.500 BATE 08:35:02
393 584.000 CHIX 08:35:02
482 584.500 CHIX 08:34:57
1641 584.500 LSE 08:34:57
29 584.500 CHIX 08:34:57
1427 586.000 LSE 08:34:57
1282 586.000 LSE 08:34:57
414 586.000 CHIX 08:34:57
473 586.000 BATE 08:34:57
399 586.000 BATE 08:26:48
467 586.000 CHIX 08:26:48
393 586.000 BATE 08:26:48
1469 586.000 LSE 08:26:48
481 586.000 CHIX 08:20:06
338 586.500 BATE 08:17:11
101 586.500 BATE 08:17:11
29 586.500 BATE 08:17:11
178 587.000 LSE 08:16:20
154 587.000 CHIX 08:16:20
1250 587.000 LSE 08:16:20
245 587.000 CHIX 08:16:20
869 587.500 LSE 08:16:17
454 587.500 LSE 08:16:17
638 588.000 CHIX 08:16:17
1341 587.500 LSE 08:16:17
411 587.500 CHIX 08:16:17
273 587.500 LSE 08:15:32
1264 587.500 LSE 08:15:32
485 584.000 BATE 08:11:37
757 584.500 LSE 08:11:36
625 584.500 LSE 08:11:36
115 584.500 CHIX 08:11:36
318 584.500 CHIX 08:11:36
585 584.500 CHIX 08:11:36
57 584.500 BATE 08:11:36
943 584.500 CHIX 08:11:36
1494 584.500 LSE 08:11:36
400 584.500 BATE 08:11:36
70 584.000 CHIX 08:09:43
189 584.000 BATE 08:09:41
1 584.000 BATE 08:09:41
450 584.000 BATE 08:09:41

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