Paragon Banking Group PLC

Transaction in Own Shares • Feb 14, 2023

National Storage Mechanism | Additional information

RNS Number : 9248P

Paragon Banking Group PLC

14 February 2023

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 February 2023
Number of ordinary £1.00 shares purchased:	231,000
Highest price paid per share:	597.00p
Lowest price paid per share:	591.50p
Volume weighted average price paid per share:	595.1812p

Following the purchase of these shares, the Company holds 12,691,735 of its ordinary shares in treasury and has 228,843,550 ordinary shares in issue (excluding treasury shares).  The figure of 228,843,550 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)	595.2733	150,000
CHIX	595.0085	49,000
BATE	595.0145	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
66	596.000	LSE	16:27:32
324	596.000	LSE	16:27:00
366	596.000	LSE	16:24:01
178	596.000	CHIX	16:23:37
784	596.000	LSE	16:21:16
45	596.000	LSE	16:21:16
421	596.000	LSE	16:19:37
462	596.000	CHIX	16:19:36
105	596.000	CHIX	16:19:36
335	596.000	CHIX	16:19:36
458	596.000	CHIX	16:19:36
437	596.000	BATE	16:19:36
254	596.000	BATE	16:19:36
1506	596.000	LSE	16:19:36
1505	596.000	LSE	16:19:36
1439	596.000	LSE	16:19:36
229	596.000	BATE	16:19:36
456	596.000	BATE	16:12:00
380	596.000	CHIX	16:12:00
87	596.000	CHIX	16:12:00
1422	596.000	LSE	16:12:00
15	596.500	LSE	16:12:00
150	596.500	LSE	16:12:00
150	596.500	LSE	16:12:00
150	596.500	LSE	16:12:00
1103	596.500	LSE	16:12:00
84	596.500	LSE	16:10:00
66	596.500	LSE	16:10:00
300	596.500	LSE	16:10:00
1053	596.500	LSE	16:10:00
109	596.500	CHIX	16:09:46
22	596.500	CHIX	16:09:46
349	596.500	CHIX	16:09:46
1551	596.500	LSE	16:08:00
410	596.500	BATE	16:08:00
414	596.500	CHIX	16:07:46
436	596.500	BATE	16:04:55
100	596.500	CHIX	16:04:46
320	596.500	CHIX	16:04:46
157	596.500	LSE	16:03:46
361	596.500	LSE	16:03:46
156	596.500	LSE	16:03:46
216	596.500	CHIX	16:02:46
254	596.500	CHIX	16:01:46
448	596.500	BATE	16:00:58
1718	596.500	LSE	16:00:46
254	596.500	CHIX	15:58:50
1403	596.500	LSE	15:57:37
98	596.500	LSE	15:57:37
403	596.500	BATE	15:56:58
459	596.500	CHIX	15:56:37
888	596.500	LSE	15:54:37
281	596.500	LSE	15:54:37
391	596.500	LSE	15:54:37
27	596.500	CHIX	15:53:37
240	596.500	CHIX	15:53:37
193	596.500	CHIX	15:53:37
453	596.500	BATE	15:51:58
391	596.500	CHIX	15:50:37
1173	596.500	LSE	15:50:37
1520	596.500	LSE	15:50:37
14	596.000	LSE	15:49:18
570	596.500	CHIX	15:49:15
482	596.500	BATE	15:49:15
23	596.500	BATE	15:49:15
2989	596.500	LSE	15:49:15
95	596.500	CHIX	15:49:15
352	596.000	LSE	15:47:32
580	596.000	LSE	15:47:32
205	596.000	LSE	15:47:32
10	596.000	CHIX	15:46:07
50	596.000	LSE	15:43:00
395	596.000	CHIX	15:38:47
1055	596.000	LSE	15:38:47
220	596.000	LSE	15:38:47
242	596.000	LSE	15:38:47
482	596.000	LSE	15:38:47
450	596.000	LSE	15:38:47
423	596.000	BATE	15:38:47
210	596.000	LSE	15:38:47
205	596.000	LSE	15:38:47
427	596.000	CHIX	15:38:47
259	596.000	BATE	15:38:47
415	596.500	LSE	15:36:57
382	596.500	LSE	15:36:57
550	596.500	LSE	15:36:57
218	596.500	CHIX	15:36:30
69	596.500	CHIX	15:36:30
300	596.500	CHIX	15:36:30
435	596.500	BATE	15:34:57
1519	596.500	LSE	15:33:57
252	596.500	CHIX	15:33:04
547	596.500	LSE	15:32:57
299	596.500	CHIX	15:31:57
139	596.500	CHIX	15:31:57
426	596.500	BATE	15:30:57
471	596.500	CHIX	15:29:57
374	596.500	CHIX	15:29:57
55	596.500	CHIX	15:29:57
212	596.000	BATE	15:28:32
1174	596.000	LSE	15:26:25
485	596.000	BATE	15:24:21
1491	596.000	LSE	15:23:03
62	596.000	LSE	15:23:03
468	596.000	CHIX	15:23:03
662	596.000	LSE	15:23:03
61	596.000	CHIX	15:23:03
553	596.000	LSE	15:23:03
134	596.000	CHIX	15:23:03
235	596.000	CHIX	15:23:03
40	596.000	CHIX	15:23:03
1499	596.000	LSE	15:20:14
439	596.000	BATE	15:20:12
445	596.000	CHIX	15:17:09
107	596.000	LSE	15:16:14
1248	596.000	LSE	15:16:14
790	596.000	LSE	15:10:01
150	596.000	LSE	15:10:01
450	596.000	LSE	15:10:01
1306	596.000	LSE	15:10:01
640	596.000	LSE	15:10:01
321	596.000	CHIX	15:10:01
136	596.000	CHIX	15:10:01
82	596.000	CHIX	15:10:01
476	596.000	BATE	15:10:01
372	596.000	CHIX	15:09:38
446	596.500	BATE	15:09:22
610	596.000	LSE	15:07:20
483	596.500	CHIX	15:06:22
801	596.500	LSE	15:05:22
260	596.500	LSE	15:05:22
300	596.500	LSE	15:05:22
416	596.500	BATE	15:05:22
477	596.500	CHIX	15:03:22
1530	596.500	LSE	14:58:22
451	596.500	CHIX	14:58:22
458	596.500	BATE	14:58:22
1353	597.000	LSE	14:53:33
414	597.000	CHIX	14:53:33
316	597.000	CHIX	14:53:33
1087	597.000	LSE	14:53:33
128	597.000	CHIX	14:53:33
1249	597.000	LSE	14:53:33
377	597.000	LSE	14:53:33
407	597.000	BATE	14:53:33
457	597.000	BATE	14:51:30
601	597.000	BATE	14:51:29
161	597.000	BATE	14:51:28
3407	597.000	LSE	14:51:22
200	597.000	LSE	14:51:22
256	597.000	LSE	14:51:22
13	597.000	LSE	14:51:22
319	597.000	CHIX	14:45:00
486	597.000	CHIX	14:44:30
388	597.000	CHIX	14:44:30
273	596.500	BATE	14:44:07
33	596.500	BATE	14:44:07
1429	596.500	LSE	14:41:37
84	596.500	CHIX	14:41:37
1839	596.500	LSE	14:41:37
371	596.500	CHIX	14:41:37
562	596.500	LSE	14:41:07
76	596.500	LSE	14:41:07
156	596.000	CHIX	14:37:49
209	596.000	CHIX	14:37:49
141	596.000	BATE	14:36:31
1255	596.000	CHIX	14:35:49
492	596.000	CHIX	14:35:49
218	596.000	CHIX	14:35:49
420	596.000	LSE	14:35:49
256	596.000	LSE	14:35:49
72	596.000	LSE	14:35:49
327	596.000	LSE	14:35:49
970	596.000	BATE	14:35:40
104	596.000	LSE	14:34:40
836	596.000	LSE	14:34:40
206	596.000	LSE	14:34:40
1272	596.000	LSE	14:34:40
376	596.000	LSE	14:34:40
378	596.000	LSE	14:34:40
1304	595.500	LSE	14:34:40
842	596.000	LSE	14:34:40
366	596.000	LSE	14:34:40
239	595.000	CHIX	14:16:40
119	595.000	CHIX	14:16:40
158	595.000	BATE	14:16:40
39	595.000	CHIX	14:16:40
297	595.000	BATE	14:16:40
719	595.000	LSE	14:16:40
146	595.000	LSE	14:16:40
516	595.000	LSE	14:16:40
53	595.000	LSE	14:16:40
451	595.500	LSE	14:10:42
411	595.500	LSE	14:10:42
177	595.500	LSE	14:10:42
471	595.500	CHIX	14:10:42
442	595.500	BATE	14:10:42
1258	595.500	LSE	14:10:42
224	595.500	LSE	14:10:42
322	596.000	LSE	14:08:49
300	596.000	LSE	14:08:49
862	596.000	LSE	14:08:49
389	596.000	BATE	14:08:29
156	596.000	CHIX	14:07:40
218	596.000	CHIX	14:07:40
28	596.000	CHIX	14:07:40
414	596.000	CHIX	14:07:30
161	595.000	CHIX	13:54:42
1492	595.000	LSE	13:53:08
215	595.000	CHIX	13:53:08
147	595.000	CHIX	13:53:08
398	595.000	BATE	13:53:08
397	595.000	CHIX	13:53:08
263	595.000	CHIX	13:53:08
1274	595.000	LSE	13:53:08
215	593.500	LSE	13:40:39
600	593.500	LSE	13:40:39
462	593.500	LSE	13:40:39
137	593.500	BATE	13:40:39
160	593.500	CHIX	13:40:39
34	593.500	BATE	13:40:39
55	593.500	BATE	13:40:39
33	593.500	CHIX	13:40:39
187	593.500	BATE	13:40:39
21	593.500	BATE	13:40:39
281	593.500	CHIX	13:40:39
639	595.000	LSE	13:35:22
897	595.000	LSE	13:35:22
408	595.000	LSE	13:35:22
1050	595.000	LSE	13:35:22
45	595.000	LSE	13:35:22
67	595.000	CHIX	13:35:22
358	595.000	CHIX	13:35:22
10	595.000	LSE	13:34:39
1286	595.500	LSE	13:33:53
214	594.000	CHIX	13:30:00
248	594.000	CHIX	13:30:00
468	594.000	BATE	13:30:00
673	594.500	LSE	13:30:00
529	594.500	LSE	13:30:00
150	594.500	LSE	13:30:00
1511	594.500	LSE	13:30:00
479	594.500	BATE	13:30:00
572	594.500	CHIX	13:30:00
255	594.500	LSE	13:27:53
59	594.500	BATE	13:27:53
265	594.500	BATE	13:27:53
610	594.500	CHIX	13:27:53
283	594.500	BATE	13:27:53
353	594.500	CHIX	13:27:53
1884	594.500	LSE	13:27:53
193	594.500	LSE	13:27:53
1050	594.500	LSE	13:27:53
424	594.000	BATE	13:13:54
1394	594.000	LSE	13:13:54
326	594.000	CHIX	13:13:54
71	594.000	CHIX	13:13:54
462	594.000	CHIX	13:06:40
348	594.000	BATE	13:06:24
305	594.000	CHIX	13:06:24
44	594.000	BATE	13:06:24
159	594.000	CHIX	13:06:24
162	593.500	BATE	13:01:48
2222	594.000	LSE	13:01:08
438	594.000	CHIX	12:58:23
25	594.000	CHIX	12:58:20
438	594.000	BATE	12:57:24
480	594.000	CHIX	12:50:20
1336	594.000	LSE	12:38:20
226	594.000	BATE	12:38:20
104	594.000	LSE	12:38:20
53	594.000	BATE	12:38:20
395	594.000	CHIX	12:38:20
126	594.000	BATE	12:38:20
46	594.000	CHIX	12:38:20
102	594.500	LSE	12:32:05
389	594.500	BATE	12:32:05
226	594.500	CHIX	12:32:05
242	594.500	CHIX	12:32:05
35	594.500	BATE	12:32:05
1144	594.500	LSE	12:32:05
482	595.000	LSE	12:31:47
330	595.000	LSE	12:31:38
345	595.000	LSE	12:31:38
111	595.000	LSE	12:30:19
2256	595.000	LSE	12:30:19
83	595.000	LSE	12:30:19
630	595.000	CHIX	12:30:19
813	595.000	BATE	12:19:40
136	594.500	CHIX	12:15:48
172	594.500	CHIX	12:15:48
151	594.500	CHIX	12:15:48
185	594.500	LSE	12:13:48
795	594.500	LSE	12:13:48
300	594.500	LSE	12:13:48
415	594.500	CHIX	12:10:48
1389	594.000	LSE	12:00:43
431	594.000	BATE	12:00:43
419	594.000	CHIX	12:00:43
437	594.500	CHIX	11:57:25
472	594.500	BATE	11:57:25
476	594.500	CHIX	11:51:55
476	594.500	BATE	11:51:55
408	594.500	CHIX	11:51:55
459	594.500	CHIX	11:51:55
1268	594.500	LSE	11:51:55
1538	594.500	LSE	11:51:55
1371	594.500	LSE	11:51:55
332	594.500	BATE	11:51:55
68	594.500	BATE	11:38:12
403	594.500	CHIX	11:34:08
347	594.500	LSE	11:30:57
927	594.500	LSE	11:30:57
468	594.500	BATE	11:16:57
1328	594.500	LSE	11:16:57
658	594.500	CHIX	11:16:57
143	595.000	BATE	11:16:17
302	595.000	BATE	11:16:17
1328	595.000	LSE	11:16:16
594	595.000	CHIX	11:12:32
136	595.000	CHIX	11:12:17
1348	595.000	LSE	11:08:17
141	595.000	LSE	11:08:17
484	595.000	BATE	11:07:17
422	595.000	CHIX	11:07:17
171	594.500	BATE	11:03:03
451	594.500	CHIX	11:00:16
401	594.500	CHIX	10:56:15
1457	594.500	LSE	10:48:15
571	594.500	CHIX	10:48:15
417	594.500	BATE	10:48:15
417	595.000	BATE	10:46:21
410	595.000	CHIX	10:43:24
416	595.000	CHIX	10:38:24
333	595.000	BATE	10:37:21
150	595.000	BATE	10:37:21
162	595.000	LSE	10:31:21
1200	595.000	LSE	10:31:21
1417	595.000	LSE	10:31:21
422	595.000	BATE	10:31:21
1264	595.000	LSE	10:26:28
93	595.000	LSE	10:26:28
1278	595.000	LSE	10:26:28
440	595.000	CHIX	10:26:28
440	595.500	CHIX	10:26:00
1331	595.000	LSE	10:23:41
1546	595.000	LSE	10:23:22
238	595.000	LSE	10:23:21
240	595.000	LSE	10:23:21
1558	595.000	LSE	10:23:19
1104	596.000	LSE	10:23:18
300	596.000	LSE	10:23:18
393	594.000	CHIX	10:19:55
1076	594.000	BATE	10:19:38
477	594.000	CHIX	10:13:31
893	594.000	LSE	10:08:31
600	594.000	LSE	10:08:31
1033	594.000	LSE	10:08:31
122	594.000	LSE	10:08:31
1246	594.000	CHIX	10:08:31
1387	594.000	LSE	10:08:31
267	594.000	LSE	10:08:31
185	593.000	BATE	10:06:35
20	592.500	CHIX	10:04:40
450	592.500	LSE	09:53:05
329	592.500	LSE	09:53:05
258	592.500	LSE	09:53:05
300	592.500	LSE	09:53:05
1404	592.500	LSE	09:53:05
126	592.500	LSE	09:53:05
445	592.500	CHIX	09:50:51
21	592.000	BATE	09:49:35
400	592.500	BATE	09:41:26
141	593.000	LSE	09:40:23
1330	593.000	LSE	09:40:23
300	593.500	BATE	09:40:18
93	593.500	BATE	09:40:18
425	593.500	CHIX	09:40:18
3596	594.000	LSE	09:40:12
411	594.000	CHIX	09:40:12
404	593.500	BATE	09:38:20
422	593.000	CHIX	09:33:22
420	592.500	CHIX	09:18:11
1297	593.500	LSE	09:17:06
237	593.500	CHIX	09:17:06
200	593.500	CHIX	09:17:06
976	594.000	LSE	09:13:40
276	594.000	BATE	09:13:40
469	594.000	CHIX	09:13:40
1501	594.000	LSE	09:13:40
443	594.000	BATE	09:13:40
114	594.000	BATE	09:11:12
413	594.500	CHIX	09:11:12
287	594.000	LSE	09:07:40
431	594.000	BATE	09:07:02
1365	594.000	LSE	09:07:02
451	594.000	BATE	09:07:02
93	594.000	BATE	09:07:02
73	594.000	LSE	09:07:02
331	594.000	BATE	09:07:02
903	594.500	LSE	09:07:02
547	594.500	LSE	09:07:02
913	594.500	CHIX	09:07:02
569	594.500	CHIX	09:07:02
930	594.500	LSE	09:07:02
619	594.500	LSE	09:07:02
414	592.000	CHIX	08:50:39
462	592.000	BATE	08:48:39
361	591.500	CHIX	08:39:18
149	591.500	CHIX	08:39:18
1504	592.000	LSE	08:39:05
410	592.000	CHIX	08:39:05
442	592.000	BATE	08:35:27
141	592.500	LSE	08:35:27
1327	592.500	LSE	08:35:27
442	592.500	BATE	08:35:27
476	592.500	CHIX	08:35:27
392	593.000	CHIX	08:35:27
390	593.500	CHIX	08:21:20
389	593.500	BATE	08:21:20
36	593.500	BATE	08:21:20
518	594.000	CHIX	08:20:07
354	594.500	LSE	08:20:02
750	594.500	LSE	08:20:02
209	594.500	LSE	08:20:02
449	594.500	BATE	08:20:02
441	594.500	CHIX	08:20:02
425	594.500	CHIX	08:17:59
1517	594.500	LSE	08:14:59
335	596.000	BATE	08:14:49
477	596.000	CHIX	08:14:49
71	596.000	BATE	08:14:49
1609	596.000	LSE	08:14:49
1427	596.000	LSE	08:14:49
462	596.000	BATE	08:14:49
426	596.000	CHIX	08:14:49
183	596.000	CHIX	08:10:46
139	596.000	BATE	08:10:46
257	596.000	CHIX	08:10:46
288	596.000	BATE	08:10:46
1089	596.000	LSE	08:09:35
562	596.000	LSE	08:09:35
175	592.500	BATE	08:06:17
327	592.500	BATE	08:06:17
625	593.000	CHIX	08:05:57
445	593.500	CHIX	08:05:57

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