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Paragon Banking Group PLC

Transaction in Own Shares Feb 13, 2023

4701_rns_2023-02-13_047ca802-0162-45d5-8af4-0389ef55023b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7781P

Paragon Banking Group PLC

13 February 2023

Paragon Banking Group PLC:

Transaction in own shares

13 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: 13 February 2023
Number of ordinary £1.00 shares purchased: 227,000
Highest price paid per share: 596.50p
Lowest price paid per share: 590.00p
Volume weighted average price paid per share: 593.9241p

Following the purchase of these shares, the Company holds 12,460,735 of its ordinary shares in treasury and has 229,074,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,074,550 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) 593.8635 147,000
CHIX 594.0052 48,000
BATE 594.0808 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
270 591.500 CHIX 16:22:31
485 592.000 LSE 16:22:03
460 592.000 LSE 16:22:03
313 592.000 BATE 16:21:10
921 592.000 LSE 16:21:03
663 592.000 BATE 16:21:03
465 592.000 CHIX 16:21:03
1994 592.000 LSE 16:17:29
3 592.000 LSE 16:17:29
7 592.000 LSE 16:17:29
3 592.000 LSE 16:17:29
202 592.000 CHIX 16:17:29
436 592.000 CHIX 16:17:29
48 591.000 LSE 16:15:12
185 591.000 LSE 16:14:53
437 591.000 CHIX 16:09:54
784 591.500 LSE 16:09:49
475 591.500 LSE 16:09:49
62 592.500 CHIX 16:07:49
416 592.500 CHIX 16:07:49
1268 592.500 LSE 16:07:49
437 592.500 BATE 16:07:49
424 592.500 CHIX 16:07:49
447 592.500 BATE 16:06:48
1091 593.000 LSE 16:01:48
1472 593.000 LSE 16:01:48
485 593.000 CHIX 16:01:48
435 593.000 BATE 16:01:48
189 593.500 CHIX 15:59:00
7 593.500 CHIX 15:59:00
38 593.500 LSE 15:58:21
486 593.500 LSE 15:58:21
978 593.500 LSE 15:58:21
38 593.500 CHIX 15:58:00
402 593.500 CHIX 15:58:00
340 593.500 BATE 15:54:21
69 593.500 BATE 15:54:21
1435 593.500 LSE 15:54:21
465 594.000 BATE 15:54:21
3 594.000 BATE 15:54:21
398 594.000 CHIX 15:54:00
200 594.000 LSE 15:53:29
570 594.000 LSE 15:53:29
331 594.000 LSE 15:53:29
184 594.000 LSE 15:53:29
183 594.000 CHIX 15:53:00
220 594.000 LSE 15:52:29
263 594.000 LSE 15:52:29
672 594.000 LSE 15:50:29
346 594.000 BATE 15:50:21
56 594.000 BATE 15:50:21
443 594.000 CHIX 15:50:00
170 594.000 CHIX 15:49:00
663 594.000 LSE 15:48:29
9 594.000 LSE 15:48:28
3 594.000 BATE 15:48:21
409 594.000 CHIX 15:48:00
150 594.000 LSE 15:45:28
300 594.000 LSE 15:45:28
892 594.000 LSE 15:45:28
57 594.000 LSE 15:45:28
331 594.000 LSE 15:44:28
68 594.000 LSE 15:43:13
570 594.000 LSE 15:43:13
123 594.000 LSE 15:43:13
267 594.000 BATE 15:42:50
5 594.000 BATE 15:42:50
592 594.000 CHIX 15:42:00
30 594.000 CHIX 15:40:00
117 594.000 CHIX 15:40:00
224 594.000 CHIX 15:40:00
406 594.000 BATE 15:39:13
360 594.000 LSE 15:39:13
725 594.000 LSE 15:39:04
179 594.000 CHIX 15:39:00
674 594.000 LSE 15:38:33
497 594.000 LSE 15:38:33
478 594.000 LSE 15:37:33
118 594.000 LSE 15:37:33
648 594.000 LSE 15:36:33
533 594.000 CHIX 15:34:40
5 594.000 CHIX 15:34:40
137 594.000 BATE 15:34:30
192 594.000 BATE 15:34:30
424 594.000 CHIX 15:32:40
450 594.000 LSE 15:31:33
373 594.000 LSE 15:31:33
300 594.000 BATE 15:31:30
131 594.000 BATE 15:31:30
399 594.000 BATE 15:31:30
723 594.000 LSE 15:30:23
463 594.000 LSE 15:30:23
186 594.000 CHIX 15:29:40
3 594.000 BATE 15:28:30
323 594.000 LSE 15:28:23
641 594.000 LSE 15:28:23
280 594.000 CHIX 15:27:23
533 594.000 CHIX 15:27:23
300 594.000 BATE 15:26:23
187 594.000 LSE 15:26:23
467 594.000 LSE 15:26:23
575 594.000 LSE 15:26:23
1271 594.000 LSE 15:24:23
1505 594.000 LSE 15:24:23
435 594.000 BATE 15:24:23
470 594.000 CHIX 15:24:23
458 594.000 CHIX 15:24:23
13 594.500 BATE 15:22:23
21 594.500 BATE 15:22:23
242 594.500 BATE 15:22:23
165 594.500 BATE 15:22:23
53 594.500 BATE 15:22:23
1259 594.000 LSE 15:20:48
4 594.000 CHIX 15:20:48
300 593.500 BATE 15:16:26
1293 593.500 LSE 15:16:23
183 593.500 LSE 15:16:23
5 593.000 CHIX 15:15:40
125 593.000 CHIX 15:15:40
453 593.000 CHIX 15:13:30
418 590.000 CHIX 15:08:41
1337 590.500 LSE 15:07:19
841 593.000 LSE 15:04:21
145 592.500 LSE 15:04:21
1183 592.500 LSE 15:04:21
418 592.500 CHIX 15:04:21
460 592.500 BATE 15:04:21
267 593.000 BATE 15:04:02
467 593.000 CHIX 15:04:02
137 593.000 LSE 15:04:02
600 593.000 LSE 15:04:02
500 593.000 LSE 15:04:02
67 593.000 LSE 15:04:02
150 593.000 LSE 15:04:02
437 593.500 CHIX 15:03:20
204 593.000 BATE 15:03:12
461 593.000 LSE 15:01:32
899 593.000 LSE 15:01:32
458 593.000 CHIX 15:01:32
318 593.000 BATE 15:01:32
101 593.000 BATE 15:01:32
5 593.000 CHIX 15:01:32
646 593.000 BATE 15:00:40
589 593.000 CHIX 15:00:34
280 592.000 LSE 14:54:03
425 592.000 LSE 14:53:10
729 592.000 LSE 14:50:02
15 592.000 BATE 14:49:38
58 592.000 LSE 14:49:03
302 592.000 LSE 14:49:02
387 592.000 LSE 14:49:02
735 592.000 LSE 14:48:02
53 592.000 BATE 14:46:33
185 592.000 LSE 14:46:31
584 592.000 LSE 14:46:26
648 592.500 CHIX 14:46:17
29 592.500 CHIX 14:46:17
2 592.500 CHIX 14:46:17
320 593.000 CHIX 14:46:17
34 593.000 CHIX 14:46:17
6 593.000 CHIX 14:46:16
1449 593.000 LSE 14:46:16
1365 593.000 LSE 14:46:16
1320 593.000 LSE 14:46:16
465 593.000 CHIX 14:46:16
1439 593.000 LSE 14:46:16
440 593.000 CHIX 14:46:16
10 593.000 LSE 14:46:16
433 593.000 BATE 14:46:16
421 593.000 CHIX 14:46:16
86 593.500 BATE 14:43:45
347 593.500 BATE 14:43:45
441 593.500 BATE 14:38:45
36 593.000 CHIX 14:31:53
1345 593.500 LSE 14:31:45
1145 594.000 LSE 14:31:22
768 594.000 LSE 14:31:22
1547 594.500 LSE 14:31:22
446 594.500 CHIX 14:31:22
417 594.500 BATE 14:31:22
150 595.000 CHIX 14:31:02
173 595.000 CHIX 14:30:02
459 595.000 BATE 14:29:49
232 595.000 CHIX 14:27:30
409 595.000 LSE 14:27:23
183 595.000 LSE 14:27:23
246 595.000 LSE 14:27:23
418 595.000 LSE 14:27:23
295 595.000 LSE 14:27:23
297 595.000 CHIX 14:26:40
477 595.000 BATE 14:24:49
240 595.000 CHIX 14:24:40
169 595.000 CHIX 14:24:40
151 595.000 CHIX 14:22:30
302 595.000 CHIX 14:22:30
542 595.000 LSE 14:22:23
462 595.000 LSE 14:22:23
122 595.000 BATE 14:21:49
516 595.000 LSE 14:18:14
616 595.000 LSE 14:18:14
397 595.000 CHIX 14:18:14
193 595.000 BATE 14:15:40
839 595.000 CHIX 14:14:14
433 595.000 BATE 14:14:14
241 595.000 LSE 14:14:14
1440 595.000 LSE 14:14:14
241 595.000 BATE 14:14:14
1380 595.000 LSE 14:13:39
643 595.000 LSE 14:13:39
323 595.000 LSE 14:13:39
273 595.000 LSE 14:13:39
205 594.500 CHIX 14:04:01
106 594.500 LSE 14:03:43
1248 594.500 LSE 14:03:43
57 594.500 LSE 14:03:43
1284 594.500 LSE 14:02:35
51 594.500 LSE 14:02:35
563 594.500 BATE 14:02:35
451 594.500 CHIX 14:02:35
409 594.000 LSE 13:59:44
825 594.000 LSE 13:57:34
366 594.000 LSE 13:57:32
185 594.000 LSE 13:57:32
158 594.000 CHIX 13:56:09
275 594.000 CHIX 13:56:09
1962 594.000 LSE 13:54:13
453 594.000 BATE 13:51:12
241 594.000 CHIX 13:51:04
150 594.000 CHIX 13:51:04
250 594.000 CHIX 13:46:04
169 594.000 CHIX 13:46:04
55 594.000 BATE 13:44:09
500 594.000 BATE 13:44:09
310 594.000 BATE 13:44:09
241 594.000 BATE 13:44:09
1483 594.000 LSE 13:44:09
150 594.000 CHIX 13:41:04
300 594.000 CHIX 13:41:04
463 594.000 LSE 13:39:04
150 594.000 LSE 13:39:04
1391 594.000 LSE 13:39:04
450 594.000 LSE 13:39:04
756 594.000 LSE 13:39:04
459 594.000 CHIX 13:36:04
341 594.000 CHIX 13:32:04
98 594.000 CHIX 13:32:04
472 594.000 CHIX 13:27:04
454 593.500 BATE 13:24:48
351 594.000 CHIX 13:22:04
114 594.000 CHIX 13:22:04
79 594.000 LSE 13:14:04
93 594.000 LSE 13:14:04
233 594.000 BATE 13:14:04
62 594.000 BATE 13:14:04
450 594.000 LSE 13:14:04
137 594.000 BATE 13:14:04
743 594.000 LSE 13:14:04
1393 594.000 LSE 13:14:04
398 594.000 CHIX 13:14:04
104 594.000 BATE 13:14:04
470 594.500 CHIX 13:10:05
413 594.500 BATE 13:06:05
1242 594.500 LSE 12:58:05
169 594.500 BATE 12:58:05
105 594.500 LSE 12:58:05
93 594.500 BATE 12:58:05
76 594.500 LSE 12:58:05
127 594.500 BATE 12:58:05
468 594.500 CHIX 12:58:05
422 594.500 BATE 12:58:05
300 595.000 CHIX 12:58:00
1423 595.000 LSE 12:53:19
205 595.000 CHIX 12:50:59
161 595.000 CHIX 12:49:19
97 595.000 LSE 12:44:19
1401 595.000 LSE 12:44:19
206 595.000 CHIX 12:42:49
197 595.000 CHIX 12:41:39
270 595.000 CHIX 12:41:39
790 594.500 LSE 12:39:10
685 594.500 LSE 12:39:10
300 594.500 BATE 12:39:10
6 594.500 LSE 12:28:17
1392 594.500 LSE 12:28:17
367 594.500 LSE 12:28:17
435 594.500 BATE 12:28:17
395 594.500 CHIX 12:28:17
384 594.500 LSE 12:19:25
304 594.500 LSE 12:19:25
289 594.500 LSE 12:19:25
424 594.500 BATE 12:19:25
434 594.500 CHIX 12:19:25
405 594.500 BATE 12:19:25
1352 595.000 LSE 12:17:23
214 595.000 CHIX 12:13:20
238 595.000 CHIX 12:13:10
429 595.000 CHIX 12:13:04
1637 595.000 LSE 12:13:04
329 594.500 CHIX 12:05:40
143 594.500 CHIX 12:05:35
144 594.500 BATE 12:03:47
28 594.500 CHIX 11:55:35
281 594.500 CHIX 11:55:35
301 594.500 BATE 11:55:35
11 594.500 BATE 11:55:35
84 594.500 CHIX 11:55:35
41 594.500 BATE 11:55:35
330 594.500 LSE 11:55:35
390 594.500 BATE 11:55:35
7 594.500 CHIX 11:55:35
930 594.500 LSE 11:55:35
46 594.500 BATE 11:55:35
435 594.500 CHIX 11:55:35
1131 594.500 CHIX 11:55:35
1579 595.000 LSE 11:55:29
2485 595.000 LSE 11:55:29
73 595.000 LSE 11:55:29
10 593.500 LSE 11:37:04
85 593.500 BATE 11:37:04
481 594.000 BATE 11:36:38
484 594.000 LSE 11:27:38
801 594.000 LSE 11:27:38
482 594.000 CHIX 11:27:38
646 594.000 LSE 11:27:38
394 594.000 LSE 11:27:38
42 594.000 LSE 11:27:38
299 594.000 CHIX 11:27:38
270 594.000 LSE 11:27:38
187 594.000 BATE 11:27:38
113 594.000 CHIX 11:27:38
1309 594.000 LSE 11:27:38
164 594.000 BATE 11:27:38
899 594.000 CHIX 11:27:38
168 594.000 LSE 11:27:38
267 594.000 BATE 11:27:38
229 594.000 BATE 11:27:38
37 594.000 CHIX 11:27:38
1310 594.000 LSE 11:27:38
445 593.500 CHIX 11:01:23
1257 593.500 LSE 11:01:23
434 593.500 BATE 11:01:23
300 594.000 BATE 10:59:12
670 594.000 CHIX 10:58:58
143 594.000 CHIX 10:58:58
352 594.000 LSE 10:58:41
1350 594.000 LSE 10:58:41
1650 594.000 LSE 10:58:41
550 594.000 LSE 10:58:41
638 594.000 LSE 10:58:41
820 594.000 LSE 10:58:41
140 594.000 BATE 10:58:40
699 593.500 LSE 10:57:58
1458 592.000 LSE 10:40:41
658 592.500 LSE 10:38:41
709 592.500 LSE 10:38:41
1337 591.500 LSE 10:37:37
223 591.500 BATE 10:37:37
454 591.500 CHIX 10:37:37
17 591.500 CHIX 10:36:24
179 591.500 BATE 10:36:24
644 592.000 LSE 10:36:23
1200 592.000 LSE 10:36:23
1261 592.000 LSE 10:36:23
1035 592.000 LSE 10:36:23
1328 592.500 LSE 10:36:23
411 592.500 CHIX 10:36:23
436 592.500 BATE 10:36:23
405 592.500 CHIX 10:36:23
1269 592.500 LSE 10:36:23
328 593.000 LSE 10:35:03
1000 593.000 LSE 10:35:03
388 593.000 CHIX 10:30:10
58 593.000 CHIX 10:30:10
1338 593.000 LSE 10:21:03
483 593.000 BATE 10:21:03
1300 593.000 LSE 10:21:03
432 593.500 CHIX 10:19:10
71 593.500 CHIX 10:19:10
372 593.500 CHIX 10:19:10
1535 591.500 LSE 10:08:03
389 591.500 BATE 10:08:03
401 591.500 CHIX 10:08:03
314 592.000 LSE 09:59:02
587 592.000 LSE 09:59:02
650 592.000 LSE 09:59:02
430 592.000 BATE 09:59:02
440 592.000 CHIX 09:59:02
424 593.000 CHIX 09:52:33
465 593.000 BATE 09:52:33
949 593.500 LSE 09:46:43
12 593.500 LSE 09:46:43
1 593.500 LSE 09:46:43
325 593.500 LSE 09:46:43
360 595.500 BATE 09:43:48
69 595.500 BATE 09:43:48
462 595.500 CHIX 09:43:48
216 596.000 CHIX 09:37:39
62 596.000 CHIX 09:37:39
1770 596.000 LSE 09:37:39
403 596.000 BATE 09:37:39
40 596.000 CHIX 09:37:39
128 596.000 CHIX 09:37:39
1457 596.500 LSE 09:37:34
2727 596.500 LSE 09:37:34
479 596.500 CHIX 09:37:34
1 596.500 LSE 09:37:34
1025 596.500 LSE 09:37:34
483 596.500 BATE 09:36:32
358 596.500 CHIX 09:32:40
864 596.500 BATE 09:31:32
872 596.500 CHIX 09:31:32
101 595.000 CHIX 09:15:53
865 595.000 LSE 09:15:53
600 595.000 LSE 09:15:53
307 595.000 CHIX 09:15:53
239 595.000 BATE 09:15:53
1301 595.000 LSE 09:15:53
78 595.000 BATE 09:13:04
90 595.000 BATE 09:13:04
70 595.000 CHIX 09:13:01
392 595.000 CHIX 09:12:59
48 595.000 CHIX 09:12:59
1464 595.500 LSE 09:03:17
432 595.500 CHIX 09:03:17
15 595.500 CHIX 09:03:17
7 596.000 BATE 08:59:04
1480 596.000 LSE 08:59:04
499 596.000 CHIX 08:59:04
1 596.000 LSE 08:59:04
391 596.000 BATE 08:59:04
1415 596.500 LSE 08:55:28
398 596.500 CHIX 08:55:28
484 596.500 BATE 08:55:28
447 596.500 CHIX 08:55:28
10 596.500 BATE 08:55:28
470 596.500 BATE 08:55:28
449 595.500 CHIX 08:47:44
427 595.500 BATE 08:45:10
18 595.500 BATE 08:45:10
853 595.500 CHIX 08:41:44
424 595.500 BATE 08:41:44
420 595.500 CHIX 08:41:44
462 595.500 BATE 08:41:44
454 595.500 CHIX 08:41:44
1487 595.500 LSE 08:41:44
417 595.500 CHIX 08:41:44
73 595.500 BATE 08:41:44
16 595.500 CHIX 08:41:44
48 595.500 BATE 08:41:44
640 594.500 CHIX 08:20:23
1355 595.000 LSE 08:20:23
476 595.000 BATE 08:20:23
895 595.000 BATE 08:20:23
106 595.500 LSE 08:19:34
1572 595.500 LSE 08:19:34
749 595.500 CHIX 08:19:34
264 596.000 LSE 08:19:23
891 594.000 LSE 08:16:03
464 594.000 LSE 08:16:03
479 594.000 CHIX 08:15:30
1544 594.000 LSE 08:15:23
1460 594.500 LSE 08:15:06
14 592.000 LSE 08:10:14
428 591.500 CHIX 08:10:14
40 591.500 CHIX 08:10:14
1529 591.500 LSE 08:10:14
499 591.500 CHIX 08:10:14
619 591.500 CHIX 08:10:14
265 592.000 BATE 08:10:08
142 592.000 BATE 08:10:08
438 592.000 BATE 08:10:08

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