Paragon Banking Group PLC

Transaction in Own Shares • Aug 22, 2023

National Storage Mechanism | Additional information

RNS Number : 1244K

Paragon Banking Group PLC

22 August 2023

Paragon Banking Group PLC:

Transaction in own shares

22 August 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 June 2023.

Date of purchase:	22 August 2023
Number of ordinary £1.00 shares purchased:	134,000
Highest price paid per share:	508.00p
Lowest price paid per share:	501.50p
Volume weighted average price paid per share:	504.9613p

Following the purchase of these shares, the Company holds 8,976,513 of its ordinary shares in treasury and has 219,717,910 ordinary shares in issue (excluding treasury shares).  The figure of 219,717,910 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
LSE	504.8912	93,000
CHIX	505.0737	19,000
BATE	505.1545	14,000
AQUIS	505.1710	8,000

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
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
42	501.500	BATE	16:08:18
528	502.500	CHIX	16:05:08
120	502.500	BATE	16:05:08
882	502.500	LSE	16:05:08
315	502.500	BATE	16:05:08
1423	503.000	LSE	16:03:02
414	503.000	BATE	16:02:12
15	503.000	Aquis	16:02:08
1307	503.000	LSE	16:02:02
72	503.000	CHIX	16:02:02
572	503.000	CHIX	16:02:02
1575	503.000	LSE	16:02:02
355	503.000	LSE	16:02:02
1249	503.000	LSE	16:02:02
363	503.000	LSE	16:02:02
336	503.000	CHIX	16:02:02
551	503.000	LSE	16:02:02
669	503.000	Aquis	16:00:29
423	503.000	LSE	15:59:02
400	503.000	LSE	15:57:41
600	503.000	LSE	15:57:41
519	503.000	CHIX	15:57:41
95	503.000	LSE	15:57:41
519	503.000	LSE	15:57:41
21	503.000	LSE	15:57:41
600	503.000	LSE	15:57:41
600	503.000	LSE	15:57:41
11	503.000	LSE	15:57:41
238	503.000	LSE	15:57:41
10	503.000	CHIX	15:57:41
73	503.000	LSE	15:54:10
275	502.500	LSE	15:50:26
6	502.500	LSE	15:49:42
296	502.500	LSE	15:47:48
2	502.500	LSE	15:47:14
175	503.000	BATE	15:47:12
600	503.000	BATE	15:47:12
81	502.500	LSE	15:43:55
72	502.500	LSE	15:43:14
198	502.500	LSE	15:42:32
423	502.500	LSE	15:42:02
221	502.500	LSE	15:41:44
82	502.500	LSE	15:41:41
30	503.000	LSE	15:32:17
524	503.000	LSE	15:32:17
950	503.000	LSE	15:32:13
1	503.000	LSE	15:32:13
112	503.000	LSE	15:32:12
493	504.000	BATE	15:32:12
93	504.000	CHIX	15:32:12
758	504.000	Aquis	15:32:12
677	504.000	CHIX	15:32:12
1355	504.000	LSE	15:32:12
241	504.000	BATE	15:32:12
1879	504.000	LSE	15:32:12
671	504.000	BATE	15:32:12
313	504.000	LSE	15:22:55
76	504.000	CHIX	15:22:55
59	504.000	BATE	15:22:55
590	504.000	CHIX	15:22:55
38	504.500	LSE	15:22:08
496	504.500	LSE	15:22:08
400	504.500	LSE	15:22:08
670	504.500	LSE	15:22:08
885	504.500	LSE	15:22:08
114	504.500	LSE	15:22:08
545	504.500	LSE	15:22:08
386	504.500	CHIX	15:22:08
264	504.500	CHIX	15:21:48
205	504.000	CHIX	15:20:14
242	503.000	CHIX	15:19:48
7	502.000	Aquis	15:16:17
1548	502.000	LSE	15:16:16
1005	502.000	LSE	15:16:16
1526	502.000	LSE	15:16:16
296	503.000	LSE	14:53:01
75	503.000	LSE	14:53:00
431	503.000	LSE	14:53:00
733	503.000	LSE	14:53:00
41	503.000	LSE	14:52:58
1528	503.000	LSE	14:52:58
70	504.000	LSE	14:52:58
1579	504.000	LSE	14:52:58
221	504.000	LSE	14:52:58
825	504.000	LSE	14:52:58
745	504.000	Aquis	14:52:58
348	504.000	LSE	14:52:58
481	504.000	CHIX	14:52:58
831	504.000	LSE	14:52:58
600	504.000	LSE	14:52:58
280	504.000	CHIX	14:52:58
27	504.000	LSE	14:52:58
134	504.000	LSE	14:52:58
466	504.000	LSE	14:52:58
1130	504.000	LSE	14:52:58
320	504.000	CHIX	14:52:58
1538	504.000	LSE	14:52:58
365	504.000	CHIX	14:52:58
1464	504.000	LSE	14:52:58
3	504.000	CHIX	14:52:58
741	504.000	BATE	14:52:58
92	504.000	BATE	14:52:58
1367	504.000	LSE	14:52:58
2	504.000	BATE	14:52:58
3	504.000	CHIX	14:49:42
595	504.000	BATE	14:45:11
588	505.500	LSE	14:16:45
52	505.500	LSE	14:16:45
588	505.500	LSE	14:16:45
449	505.500	LSE	14:16:45
238	506.000	CHIX	14:16:45
266	506.000	CHIX	14:16:45
12	506.000	CHIX	14:16:45
371	506.000	LSE	14:16:45
105	506.000	BATE	14:16:45
15	506.000	CHIX	14:16:45
1021	506.000	LSE	14:16:45
810	506.000	Aquis	14:16:45
160	506.000	CHIX	14:16:45
36	506.000	LSE	14:16:45
60	506.000	BATE	14:16:45
146	506.000	CHIX	14:16:45
21	506.000	BATE	14:16:45
303	506.000	BATE	14:16:45
14	506.000	Aquis	14:16:45
93	506.000	CHIX	14:16:45
540	506.000	BATE	14:16:45
215	506.000	BATE	14:16:45
114	506.500	LSE	14:16:16
1400	506.500	LSE	14:16:16
26	506.000	Aquis	14:09:55
226	506.500	LSE	14:09:45
1000	506.500	LSE	14:09:45
264	506.500	LSE	14:09:45
668	506.000	CHIX	14:08:12
582	506.000	CHIX	14:08:12
100	506.000	BATE	14:01:45
53	506.500	LSE	13:59:28
1057	506.500	LSE	13:59:28
82	506.500	LSE	13:59:28
385	506.500	LSE	13:59:28
424	506.500	BATE	13:59:28
1525	506.500	LSE	13:59:28
275	506.500	BATE	13:54:23
4	506.000	CHIX	13:49:42
349	506.500	LSE	13:44:37
48	506.500	LSE	13:44:37
880	506.500	LSE	13:44:37
745	506.500	CHIX	13:44:37
175	506.500	LSE	13:44:37
600	506.500	Aquis	13:30:21
188	506.500	LSE	13:25:07
728	506.500	LSE	13:25:07
602	506.500	LSE	13:25:00
4	506.500	LSE	13:24:00
600	506.500	LSE	13:15:00
600	506.500	LSE	13:15:00
233	506.500	LSE	13:15:00
7	506.500	LSE	13:14:40
584	506.000	BATE	13:06:20
776	506.000	CHIX	13:06:20
226	506.000	BATE	13:06:20
241	506.500	LSE	13:06:03
1400	506.500	LSE	13:06:03
18	505.500	LSE	13:04:50
3	505.500	LSE	12:59:50
558	505.500	LSE	12:58:45
16	505.500	LSE	12:56:35
4	505.500	LSE	12:55:19
11	505.500	LSE	12:54:24
5	505.500	LSE	12:50:50
4	505.500	LSE	12:49:34
13	505.500	LSE	12:48:26
6	505.500	LSE	12:43:50
3	505.500	LSE	12:43:35
3	505.500	LSE	12:43:30
19	505.500	LSE	12:42:58
12	505.500	LSE	12:42:54
20	505.500	LSE	12:42:50
38	505.500	LSE	12:42:45
50	505.500	LSE	12:42:40
3	505.500	LSE	12:42:40
189	505.000	LSE	12:37:49
213	505.000	LSE	12:37:49
600	505.000	LSE	12:37:49
495	505.000	LSE	12:37:49
15	505.000	LSE	12:37:32
20	505.000	LSE	12:37:32
103	505.500	Aquis	12:30:00
416	505.500	CHIX	12:30:00
377	505.500	Aquis	12:30:00
207	505.500	Aquis	12:30:00
1474	505.500	LSE	12:30:00
207	505.500	CHIX	12:30:00
132	505.500	CHIX	12:30:00
179	507.000	LSE	12:12:53
96	506.500	LSE	12:12:53
600	506.500	LSE	12:12:53
600	506.500	LSE	12:12:53
440	507.000	LSE	12:12:53
765	507.000	LSE	12:12:53
314	506.500	LSE	12:12:53
133	507.500	Aquis	12:11:00
534	507.500	Aquis	12:11:00
311	507.500	LSE	12:11:00
1222	507.500	LSE	12:11:00
180	507.500	CHIX	12:11:00
183	507.500	BATE	12:11:00
546	507.500	BATE	12:11:00
352	507.500	CHIX	12:11:00
465	507.500	CHIX	12:10:57
174	507.500	CHIX	12:10:57
3	507.500	Aquis	12:09:43
3	507.500	Aquis	12:09:18
5	507.500	Aquis	12:08:54
10	507.500	Aquis	12:08:27
3	507.500	Aquis	12:04:53
234	507.500	CHIX	12:04:50
1427	508.000	LSE	11:55:50
89	507.000	BATE	11:45:50
216	507.000	BATE	11:45:50
74	507.000	BATE	11:45:50
409	507.000	BATE	11:45:50
459	507.000	CHIX	11:45:50
1567	507.000	LSE	11:45:50
58	507.000	BATE	11:45:50
600	507.000	BATE	11:45:50
280	507.000	CHIX	11:45:50
1377	507.500	LSE	11:45:42
1600	507.000	LSE	11:44:56
104	505.500	LSE	11:18:33
234	505.500	LSE	11:18:33
773	505.500	LSE	11:18:33
263	505.500	LSE	11:18:33
265	505.500	LSE	11:18:33
559	505.500	LSE	11:14:11
231	505.500	LSE	11:13:53
6	504.500	CHIX	11:04:35
169	504.500	CHIX	10:59:53
139	504.500	CHIX	10:59:53
96	504.500	CHIX	10:59:53
343	505.000	Aquis	10:46:28
835	505.000	LSE	10:46:27
258	505.000	LSE	10:46:27
531	505.000	LSE	10:46:27
719	506.500	Aquis	10:39:37
354	506.500	BATE	10:39:37
414	506.500	BATE	10:39:37
505	506.500	LSE	10:39:37
46	506.500	LSE	10:39:37
460	506.500	CHIX	10:39:37
55	506.500	BATE	10:39:37
118	506.500	LSE	10:39:37
30	506.500	CHIX	10:39:37
12	506.500	BATE	10:39:37
716	506.500	LSE	10:39:37
122	506.500	CHIX	10:39:37
254	506.500	BATE	10:39:37
464	507.000	LSE	10:39:37
110	507.000	LSE	10:39:37
190	507.000	LSE	10:39:37
268	507.000	LSE	10:39:37
600	507.000	LSE	10:39:37
3	507.000	LSE	10:39:37
600	507.000	CHIX	10:39:37
175	507.000	CHIX	10:39:37
459	507.000	LSE	10:39:37
72	507.000	LSE	10:39:37
272	507.000	LSE	10:39:37
26	507.000	LSE	10:39:37
3	507.000	LSE	10:39:37
6	506.500	CHIX	10:34:32
1	506.500	Aquis	10:29:51
307	506.500	BATE	10:29:49
5	506.500	BATE	10:29:44
89	506.500	BATE	10:29:39
7	506.500	Aquis	10:29:24
6	506.500	Aquis	10:28:56
15	506.500	Aquis	10:28:29
1643	507.000	LSE	10:25:37
66	506.500	CHIX	10:24:41
8	506.500	CHIX	10:19:35
364	506.500	LSE	10:16:57
63	506.500	LSE	10:16:57
129	506.500	LSE	10:16:57
1500	506.500	LSE	10:16:57
121	506.500	LSE	10:16:57
746	506.500	CHIX	10:16:22
11	506.500	LSE	10:14:44
11	506.500	LSE	10:14:44
2	506.500	CHIX	10:14:44
1	506.500	CHIX	10:14:44
4	506.500	LSE	10:14:44
31	506.500	CHIX	10:14:44
600	506.000	LSE	10:14:00
4	506.000	LSE	10:14:00
8	505.000	CHIX	09:49:31
2	505.000	Aquis	09:44:53
174	505.000	BATE	09:44:43
237	505.000	CHIX	09:33:45
372	505.000	Aquis	09:29:47
908	505.500	LSE	09:12:47
454	505.500	LSE	09:12:47
277	505.500	CHIX	09:12:47
416	505.500	CHIX	09:12:47
2	505.500	CHIX	09:07:38
86	506.000	BATE	09:07:35
600	506.000	BATE	09:07:35
1664	506.000	LSE	08:58:30
1543	506.000	LSE	08:58:30
27	506.000	LSE	08:58:30
781	506.000	Aquis	08:58:30
1524	506.000	LSE	08:58:30
652	506.000	BATE	08:58:30
726	506.000	CHIX	08:58:30
464	503.000	BATE	08:30:54
740	503.000	LSE	08:30:54
273	503.000	LSE	08:30:54
1	503.000	LSE	08:30:54
618	503.000	LSE	08:30:54
197	503.000	BATE	08:30:54
702	503.000	CHIX	08:30:54
489	502.500	CHIX	08:19:36
1452	502.500	LSE	08:19:36
169	502.500	CHIX	08:19:36
732	503.000	Aquis	08:19:36
212	503.000	LSE	08:11:21
60	503.000	BATE	08:11:21
403	503.000	BATE	08:11:21
561	503.000	CHIX	08:11:21
130	503.000	CHIX	08:11:21
132	503.000	LSE	08:11:21
1053	503.000	LSE	08:11:21
71	503.000	BATE	08:11:21
215	503.000	BATE	08:11:21
273	504.000	LSE	08:10:40
1179	504.000	LSE	08:10:40

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