Paragon Banking Group PLC

Transaction in Own Shares • Feb 9, 2023

National Storage Mechanism | Additional information

RNS Number : 5031P

Paragon Banking Group PLC

09 February 2023

Paragon Banking Group PLC:

Transaction in own shares

9 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:	9 February 2023
Number of ordinary £1.00 shares purchased:	230,000
Highest price paid per share:	603.50p
Lowest price paid per share:	591.50p
Volume weighted average price paid per share:	597.2914p

Following the purchase of these shares, the Company holds 12,006,735 of its ordinary shares in treasury and has 229,528,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,528,550 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)	597.3414	150,000
CHIX	597.2001	48,000
BATE	597.1939	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
25	598.000	CHIX	16:25:26
443	598.000	LSE	16:25:26
101	598.000	CHIX	16:25:26
141	598.000	CHIX	16:24:56
151	598.000	LSE	16:24:02
330	598.000	LSE	16:24:02
258	598.000	CHIX	16:19:40
152	598.500	LSE	16:19:40
125	598.500	LSE	16:19:40
125	598.500	LSE	16:19:40
465	598.500	BATE	16:19:40
500	598.500	LSE	16:19:40
395	598.500	BATE	16:19:40
355	598.500	LSE	16:19:40
479	598.500	BATE	16:19:40
224	599.000	LSE	16:18:22
1085	599.000	LSE	16:18:22
553	599.000	CHIX	16:18:09
170	599.000	CHIX	16:18:09
90	599.000	CHIX	16:18:09
559	599.000	CHIX	16:18:09
37	599.000	CHIX	16:18:09
658	599.000	LSE	16:16:22
598	599.000	LSE	16:16:22
1926	599.000	LSE	16:14:22
406	598.500	CHIX	16:09:38
471	598.500	CHIX	16:09:29
403	598.500	BATE	16:09:29
679	598.500	LSE	16:09:23
655	598.500	LSE	16:09:22
286	597.500	LSE	16:06:33
371	598.500	LSE	16:02:55
993	598.500	LSE	16:02:55
431	598.500	CHIX	16:02:55
14	598.500	CHIX	16:02:55
408	598.500	BATE	16:02:55
14	598.500	CHIX	16:02:55
277	599.000	CHIX	16:01:37
230	599.000	BATE	16:01:37
1411	599.000	LSE	16:01:37
204	599.000	BATE	16:01:37
188	599.000	CHIX	16:01:37
78	599.500	LSE	15:59:30
530	599.500	LSE	15:59:29
12	599.500	LSE	15:59:29
825	599.500	LSE	15:59:29
482	599.500	CHIX	15:59:29
326	599.000	CHIX	15:56:54
1395	599.000	LSE	15:56:54
426	599.000	BATE	15:56:54
151	599.000	CHIX	15:56:54
2	599.000	LSE	15:56:54
387	599.000	LSE	15:56:54
1487	599.000	LSE	15:48:57
472	599.000	CHIX	15:48:57
416	599.000	BATE	15:48:57
324	599.000	BATE	15:48:57
1544	599.500	LSE	15:47:55
460	599.500	CHIX	15:47:50
748	599.500	BATE	15:47:50
473	599.500	CHIX	15:47:50
5	600.000	LSE	15:47:35
341	600.000	LSE	15:47:35
32	599.000	LSE	15:44:30
269	599.500	LSE	15:44:01
436	599.500	LSE	15:44:01
125	599.500	LSE	15:44:01
125	599.500	LSE	15:44:01
250	599.500	LSE	15:44:01
125	599.500	LSE	15:44:01
440	599.500	CHIX	15:43:02
1	599.500	LSE	15:41:01
1528	599.500	LSE	15:41:01
458	599.500	CHIX	15:40:01
1314	599.500	LSE	15:38:01
95	599.000	BATE	15:36:38
174	599.000	CHIX	15:33:55
399	599.000	BATE	15:33:55
220	599.000	CHIX	15:33:55
533	599.000	LSE	15:33:55
991	599.000	LSE	15:33:55
3	599.000	CHIX	15:33:55
2	599.000	CHIX	15:33:55
3	599.000	CHIX	15:33:55
14	599.500	BATE	15:33:04
355	599.500	BATE	15:33:04
81	599.500	BATE	15:33:04
2	599.500	BATE	15:33:04
138	599.500	CHIX	15:32:55
229	599.500	CHIX	15:32:55
487	599.500	LSE	15:32:55
1291	599.500	LSE	15:32:55
520	599.500	LSE	15:32:20
550	599.000	CHIX	15:30:23
205	598.500	LSE	15:30:03
1119	599.000	LSE	15:29:08
84	599.000	LSE	15:29:08
97	599.000	LSE	15:29:08
482	599.000	CHIX	15:29:04
480	599.000	BATE	15:28:04
326	599.000	LSE	15:27:08
108	599.000	LSE	15:27:08
124	599.000	LSE	15:27:08
500	599.000	LSE	15:27:08
375	599.000	LSE	15:27:08
250	599.000	LSE	15:27:08
484	599.000	CHIX	15:26:04
407	599.000	CHIX	15:24:04
410	599.000	BATE	15:24:04
335	598.500	LSE	15:23:03
413	599.000	CHIX	15:22:04
355	598.000	LSE	15:20:58
764	598.000	LSE	15:18:25
1447	598.000	LSE	15:18:07
441	598.000	CHIX	15:17:08
457	597.000	BATE	15:11:12
13	597.000	BATE	15:11:04
447	598.500	BATE	15:10:02
931	598.500	LSE	15:10:02
480	598.500	LSE	15:10:02
401	598.500	CHIX	15:09:55
97	598.500	LSE	15:09:03
451	599.500	CHIX	15:05:07
315	600.000	LSE	15:05:02
1143	600.000	LSE	15:05:02
99	600.500	BATE	15:04:10
367	600.500	BATE	15:04:02
131	600.500	CHIX	15:03:30
1248	600.500	LSE	15:03:30
284	600.500	CHIX	15:03:30
52	600.500	LSE	15:03:07
3	600.500	CHIX	15:02:16
1075	601.000	LSE	14:58:13
412	601.000	LSE	14:58:13
483	602.000	CHIX	14:57:12
1372	602.500	LSE	14:57:12
456	602.500	BATE	14:57:12
428	603.000	CHIX	14:54:13
461	603.000	BATE	14:54:13
1410	603.000	LSE	14:54:13
427	603.000	CHIX	14:54:13
443	603.500	CHIX	14:54:06
1366	601.500	LSE	14:47:41
390	602.000	CHIX	14:47:40
1483	602.000	LSE	14:47:40
443	602.500	BATE	14:47:02
470	602.500	CHIX	14:47:02
348	603.000	CHIX	14:46:30
1343	602.500	LSE	14:45:30
669	602.500	LSE	14:45:30
207	602.500	LSE	14:45:30
105	602.500	BATE	14:45:30
395	602.500	BATE	14:45:30
326	602.500	BATE	14:45:30
470	602.500	LSE	14:45:30
467	602.500	CHIX	14:45:30
432	603.000	CHIX	14:43:59
503	602.500	BATE	14:43:58
1253	602.000	LSE	14:41:24
125	602.000	LSE	14:41:24
61	602.000	LSE	14:41:24
1289	601.500	LSE	14:35:29
389	601.500	CHIX	14:35:29
66	601.500	BATE	14:35:29
492	601.500	LSE	14:34:58
412	601.500	BATE	14:34:58
424	601.500	CHIX	14:34:58
500	601.500	LSE	14:34:58
500	601.500	LSE	14:34:58
53	601.500	LSE	14:34:58
54	601.000	CHIX	14:31:56
419	601.000	CHIX	14:31:56
451	601.000	BATE	14:29:51
462	601.000	CHIX	14:26:56
3	601.000	CHIX	14:26:55
4	601.000	CHIX	14:26:55
4	601.000	CHIX	14:26:55
459	601.000	BATE	14:26:50
963	601.500	LSE	14:26:49
442	601.500	LSE	14:26:49
1595	601.500	LSE	14:26:49
683	601.500	LSE	14:26:49
481	600.500	CHIX	14:22:56
379	600.500	LSE	14:22:56
322	600.500	LSE	14:22:56
1507	600.500	LSE	14:22:56
355	600.500	LSE	14:20:03
348	600.500	LSE	14:18:02
401	600.500	BATE	14:17:35
436	600.500	CHIX	14:15:01
289	600.500	LSE	14:14:32
500	600.500	LSE	14:14:32
500	600.500	LSE	14:14:32
446	600.500	CHIX	14:14:32
459	600.000	BATE	14:09:06
453	600.000	CHIX	14:08:16
1005	600.000	LSE	14:08:16
449	600.000	LSE	14:08:16
26	600.000	CHIX	14:04:06
430	600.000	CHIX	14:04:06
1357	600.000	LSE	14:03:06
416	600.000	BATE	14:03:06
772	600.000	LSE	14:00:02
397	600.000	CHIX	14:00:02
125	600.000	LSE	14:00:02
355	600.000	LSE	14:00:02
816	599.500	LSE	13:56:02
434	599.500	LSE	13:56:02
837	599.500	CHIX	13:56:02
420	599.500	BATE	13:56:02
5	599.500	CHIX	13:55:57
6	599.500	CHIX	13:55:57
355	599.000	LSE	13:52:02
25	599.000	LSE	13:51:52
975	599.000	LSE	13:46:05
431	599.000	BATE	13:46:05
279	599.000	LSE	13:46:05
1	599.000	BATE	13:45:54
1	599.000	BATE	13:45:54
446	599.000	CHIX	13:45:21
1436	598.000	LSE	13:35:57
671	598.000	LSE	13:35:57
838	598.000	LSE	13:35:57
64	598.000	CHIX	13:35:57
428	598.000	BATE	13:35:57
358	598.000	CHIX	13:35:57
440	598.500	CHIX	13:35:53
210	598.500	BATE	13:30:53
1259	598.500	LSE	13:27:46
728	598.500	CHIX	13:27:46
43	598.500	BATE	13:27:46
745	598.500	BATE	13:27:46
433	599.000	LSE	13:27:45
375	599.000	LSE	13:27:45
686	599.000	LSE	13:27:45
2	599.000	CHIX	13:27:45
391	599.000	LSE	13:27:45
1	598.500	CHIX	13:25:02
443	598.500	CHIX	13:23:58
1622	598.000	LSE	13:22:35
828	598.000	LSE	13:22:28
1	598.000	CHIX	13:21:02
425	598.000	CHIX	13:20:49
483	596.500	BATE	13:15:31
292	596.500	CHIX	13:15:31
68	596.500	CHIX	13:03:29
420	596.500	BATE	13:03:29
16	596.500	BATE	13:03:29
1543	596.500	LSE	13:03:29
382	596.500	CHIX	13:03:29
647	596.500	LSE	13:03:29
270	597.000	CHIX	13:02:02
343	596.500	LSE	13:02:02
385	596.500	LSE	13:02:02
31	596.500	BATE	13:02:02
451	597.000	CHIX	12:58:40
44	597.000	LSE	12:56:47
141	597.000	LSE	12:56:47
1000	597.000	LSE	12:56:47
125	597.000	LSE	12:56:47
125	597.000	LSE	12:56:47
267	597.000	CHIX	12:52:40
125	597.000	CHIX	12:52:40
1414	596.500	LSE	12:49:02
1129	596.500	LSE	12:42:02
180	596.500	BATE	12:42:02
22	596.500	BATE	12:42:02
15	596.500	BATE	12:42:02
23	596.500	BATE	12:42:02
400	596.500	CHIX	12:42:02
264	596.500	LSE	12:42:02
209	596.500	BATE	12:42:02
144	596.500	BATE	12:40:56
365	596.500	BATE	12:40:56
1206	596.000	LSE	12:37:22
14	596.000	LSE	12:32:21
375	596.000	LSE	12:32:21
750	596.000	LSE	12:32:21
459	596.000	CHIX	12:32:21
125	596.000	LSE	12:32:21
456	596.500	BATE	12:30:56
1469	596.500	LSE	12:30:47
784	596.500	LSE	12:30:47
454	596.500	CHIX	12:30:18
407	596.500	BATE	12:29:56
744	596.500	CHIX	12:29:56
1	596.500	LSE	12:29:38
1	596.500	CHIX	12:29:38
48	595.500	BATE	12:02:56
485	596.500	CHIX	12:01:57
1968	597.000	LSE	12:01:55
395	597.000	BATE	12:01:55
398	597.000	BATE	12:01:55
398	597.000	CHIX	12:01:55
407	597.500	CHIX	12:01:08
1736	597.500	LSE	12:00:49
304	596.500	LSE	11:59:10
568	596.000	BATE	11:54:26
582	596.000	CHIX	11:54:26
308	596.000	BATE	11:54:19
1453	596.000	CHIX	11:54:19
326	596.000	LSE	11:54:19
500	596.000	LSE	11:54:19
500	596.000	LSE	11:54:19
32	596.000	LSE	11:54:19
29	596.000	LSE	11:54:19
322	596.000	LSE	11:54:19
248	596.000	LSE	11:54:19
234	596.000	LSE	11:54:19
573	596.000	LSE	11:54:19
145	595.500	LSE	11:42:14
1000	595.500	LSE	11:42:14
250	595.500	LSE	11:42:14
64	594.500	LSE	11:36:52
1396	594.500	LSE	11:36:52
739	594.500	BATE	11:35:21
858	594.500	LSE	11:30:52
466	594.500	LSE	11:30:52
692	594.500	LSE	11:26:52
1412	593.500	LSE	11:19:00
468	593.500	CHIX	11:19:00
453	593.500	CHIX	11:19:00
40	593.500	LSE	11:19:00
73	593.500	LSE	11:16:10
442	593.500	CHIX	11:08:02
151	593.000	CHIX	11:00:18
333	593.000	BATE	11:00:17
966	593.500	LSE	11:00:17
364	593.500	LSE	11:00:17
475	593.500	BATE	11:00:17
441	593.500	CHIX	11:00:17
1408	594.000	LSE	10:54:25
1415	594.000	LSE	10:54:25
466	594.000	CHIX	10:54:25
480	594.000	BATE	10:54:25
401	594.000	CHIX	10:54:25
737	594.000	LSE	10:42:25
398	594.000	LSE	10:42:25
122	594.500	CHIX	10:42:25
140	594.500	CHIX	10:42:25
171	594.500	CHIX	10:42:25
125	594.000	LSE	10:42:25
403	594.000	CHIX	10:42:25
412	594.000	LSE	10:34:54
125	594.000	LSE	10:34:54
125	594.000	LSE	10:34:54
851	594.000	LSE	10:34:54
458	594.000	BATE	10:34:54
114	594.000	BATE	10:34:54
339	594.000	BATE	10:34:25
1521	594.000	LSE	10:34:25
5	594.000	BATE	10:34:25
483	594.000	CHIX	10:34:25
271	594.000	LSE	10:22:57
720	594.000	LSE	10:22:57
454	594.000	LSE	10:22:57
1466	594.500	LSE	10:22:26
390	594.500	BATE	10:22:26
478	594.500	CHIX	10:22:26
415	595.000	LSE	10:22:23
328	595.000	LSE	10:22:23
125	595.000	LSE	10:22:23
625	595.000	LSE	10:22:23
446	595.000	BATE	10:22:23
471	595.000	CHIX	10:22:23
184	593.000	BATE	10:11:47
125	593.500	LSE	10:11:40
22	593.500	CHIX	10:11:40
1110	593.500	LSE	10:11:40
1305	593.500	LSE	10:11:40
1269	593.500	LSE	10:11:40
272	593.500	LSE	10:11:40
38	593.500	LSE	10:11:40
190	593.500	CHIX	10:11:40
270	593.500	CHIX	10:11:40
437	593.500	CHIX	10:11:40
125	594.000	BATE	10:11:40
355	594.000	BATE	10:11:40
1378	593.500	LSE	10:01:34
82	594.000	LSE	10:01:34
4	594.000	LSE	10:01:34
24	594.000	LSE	10:01:34
408	593.500	CHIX	10:01:34
266	593.500	CHIX	10:01:34
378	593.500	CHIX	10:01:34
457	593.500	BATE	10:00:07
10	593.500	BATE	10:00:06
6	593.500	BATE	10:00:06
158	593.000	CHIX	09:49:30
281	593.000	CHIX	09:49:30
500	592.500	LSE	09:42:28
195	592.500	LSE	09:42:28
389	593.000	LSE	09:39:28
1047	593.000	LSE	09:39:28
390	593.000	CHIX	09:39:28
474	593.000	BATE	09:39:28
245	593.500	LSE	09:39:05
250	593.500	LSE	09:39:05
125	593.500	LSE	09:39:05
265	593.500	CHIX	09:39:05
141	593.500	CHIX	09:39:05
422	593.500	BATE	09:39:05
250	593.500	LSE	09:39:05
375	593.500	LSE	09:39:05
203	593.500	LSE	09:39:05
1391	593.000	LSE	09:30:15
467	593.000	CHIX	09:30:15
246	593.000	CHIX	09:27:56
195	593.000	CHIX	09:27:56
413	592.500	BATE	09:19:31
1347	593.000	LSE	09:15:46
401	593.000	CHIX	09:15:46
52	593.000	CHIX	09:15:46
357	593.000	BATE	09:15:46
66	593.000	BATE	09:15:46
21	593.000	CHIX	09:15:46
1258	593.500	LSE	09:12:50
428	593.500	BATE	09:12:50
399	593.500	CHIX	09:12:50
1186	593.500	LSE	09:12:50
189	593.500	LSE	09:12:50
49	593.500	LSE	09:12:50
634	593.500	CHIX	09:12:50
1258	594.000	LSE	09:11:50
369	591.500	LSE	09:01:02
1125	591.500	LSE	09:01:02
474	591.500	BATE	09:01:02
450	591.500	CHIX	09:01:02
396	592.000	CHIX	09:00:29
4	591.500	BATE	08:43:16
1534	592.000	LSE	08:43:16
477	591.500	CHIX	08:43:16
460	591.500	BATE	08:43:16
1359	592.000	LSE	08:43:16
152	592.000	LSE	08:43:16
451	592.000	CHIX	08:43:16
484	592.500	BATE	08:42:40
1331	593.000	LSE	08:41:40
24	593.000	LSE	08:41:40
1105	593.500	LSE	08:41:39
468	593.500	BATE	08:41:39
468	593.500	CHIX	08:41:39
445	593.500	LSE	08:41:39
400	593.500	CHIX	08:41:39
325	594.000	LSE	08:36:25
849	594.000	LSE	08:36:25
150	594.000	LSE	08:36:25
155	594.000	LSE	08:36:25
1483	594.000	LSE	08:35:25
233	592.500	CHIX	08:34:18
335	593.500	LSE	08:27:15
125	593.500	LSE	08:27:15
222	593.500	BATE	08:27:15
156	593.500	BATE	08:27:15
40	593.500	BATE	08:27:15
210	593.500	LSE	08:27:15
15	593.500	BATE	08:27:15
365	593.500	LSE	08:27:15
332	593.500	LSE	08:27:15
407	593.500	CHIX	08:27:15
541	594.500	CHIX	08:26:03
803	594.500	LSE	08:26:03
686	594.500	LSE	08:26:03
98	595.000	CHIX	08:26:01
323	595.000	CHIX	08:26:01
431	595.000	BATE	08:26:01
391	595.000	CHIX	08:26:01
321	595.000	CHIX	08:24:38
188	595.000	CHIX	08:24:38
344	594.500	BATE	08:20:35
67	594.500	BATE	08:20:35
463	594.500	BATE	08:13:06
14	595.000	CHIX	08:13:06
420	595.000	CHIX	08:13:06
1526	598.000	LSE	08:09:27
588	598.000	CHIX	08:09:27
578	597.500	BATE	08:09:27
463	599.000	BATE	08:09:03
418	599.000	BATE	08:09:03
1485	598.500	LSE	08:07:24
203	599.000	LSE	08:07:24
555	599.000	LSE	08:07:24
500	599.000	LSE	08:07:24
806	599.500	LSE	08:07:24
452	599.500	LSE	08:07:24
1310	600.000	LSE	08:07:12
1376	598.500	LSE	08:05:14
629	598.500	LSE	08:05:14
125	598.500	LSE	08:05:14
500	598.500	LSE	08:05:14

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