Paragon Banking Group PLC

Transaction in Own Shares • Dec 11, 2023

National Storage Mechanism | Additional information

RNS Number : 4033W

Paragon Banking Group PLC

11 December 2023

Paragon Banking Group PLC:

Transaction in own shares

11 December 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 2023.

Date of purchase:	11 December 2023
Number of ordinary £1.00 shares purchased:	63,203
Highest price paid per share:	550p
Lowest price paid per share:	549.50p
Volume weighted average price paid per share:	549.9567p

Following the purchase of these shares, the Company holds 10,016,591 of its ordinary shares in treasury and has 218,683,822 ordinary shares in issue (excluding treasury shares).  The figure of 218,683,822 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	549.9681	40,739
CHIX	549.9336	10,004
BATE	549.9084	8,406
AQUIS	550.0000	4,054

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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
196	549.500	BATE	14:24:53
100	549.500	BATE	14:24:53
134	549.500	BATE	14:24:53
100	549.500	BATE	14:24:53
24	549.500	BATE	14:24:53
75	549.500	BATE	14:24:53
75	549.500	BATE	14:24:53
450	549.500	BATE	14:24:53
386	549.500	BATE	14:24:53
18	550.000	LSE	14:24:05
16	550.000	LSE	14:23:59
126	550.000	LSE	14:23:59
551	550.000	LSE	14:23:21
86	550.000	LSE	14:19:33
1	550.000	LSE	14:19:33
155	550.000	LSE	14:19:33
1	550.000	LSE	14:19:33
342	549.500	LSE	14:14:33
354	549.500	LSE	14:14:33
1329	549.500	CHIX	14:14:33
358	550.000	LSE	14:13:19
345	550.000	LSE	14:11:19
9	550.000	LSE	14:08:19
381	550.000	LSE	14:08:19
26	550.000	LSE	14:04:19
360	550.000	LSE	14:04:19
17	549.500	LSE	13:57:25
292	549.500	LSE	13:57:25
21	549.500	LSE	13:57:25
342	549.500	LSE	13:57:16
35	549.500	LSE	13:54:16
322	549.500	LSE	13:54:16
2	549.500	LSE	13:44:12
100	549.500	LSE	13:44:12
300	549.500	LSE	13:44:12
100	549.500	LSE	13:44:12
17	550.000	LSE	13:44:07
78	550.000	LSE	13:44:07
5247	550.000	LSE	13:44:07
17	550.000	LSE	13:44:07
363	550.000	LSE	13:44:07
406	550.000	LSE	13:44:07
357	550.000	LSE	13:44:07
410	550.000	LSE	13:44:07
340	550.000	LSE	13:44:07
353	550.000	LSE	13:44:07
413	550.000	LSE	13:44:07
375	550.000	LSE	13:44:07
418	550.000	LSE	13:44:07
350	550.000	LSE	13:44:07
363	550.000	LSE	13:44:07
394	550.000	LSE	13:44:07
366	550.000	LSE	13:44:07
362	550.000	LSE	13:44:07
420	550.000	LSE	13:44:07
378	550.000	LSE	13:44:07
350	550.000	LSE	13:44:07
421	550.000	LSE	13:44:07
360	550.000	LSE	13:44:07
341	550.000	LSE	13:44:07
398	550.000	LSE	13:44:07
402	550.000	LSE	13:44:07
368	550.000	LSE	13:44:07
1438	550.000	CHIX	13:44:07
1487	550.000	CHIX	13:44:07
1333	550.000	BATE	13:44:07
1343	550.000	Aquis	13:44:07
1496	550.000	BATE	13:44:07
401	550.000	LSE	11:12:56
403	550.000	LSE	11:12:56
378	550.000	LSE	11:12:56
520	550.000	Aquis	11:00:04
22	550.000	Aquis	11:00:02
94	550.000	Aquis	11:00:02
319	550.000	BATE	11:00:02
473	550.000	CHIX	11:00:02
578	550.000	BATE	11:00:02
100	550.000	Aquis	11:00:02
351	550.000	LSE	11:00:02
410	550.000	LSE	11:00:02
393	550.000	LSE	11:00:02
361	550.000	LSE	11:00:02
679	550.000	Aquis	11:00:02
11	550.000	Aquis	11:00:02
647	550.000	CHIX	11:00:02
408	550.000	CHIX	11:00:02
397	550.000	BATE	11:00:01
372	549.500	LSE	10:39:37
371	550.000	LSE	10:36:27
132	550.000	LSE	10:36:27
380	550.000	LSE	10:36:27
341	550.000	LSE	10:36:27
413	550.000	LSE	10:36:27
357	550.000	LSE	10:36:27
35	550.000	LSE	10:36:27
255	550.000	LSE	10:36:27
307	550.000	LSE	10:36:27
1306	550.000	CHIX	10:36:27
100	550.000	LSE	10:36:27
952	550.000	CHIX	10:36:27
70	550.000	CHIX	10:36:27
267	550.000	LSE	10:36:27
571	550.000	BATE	10:36:27
175	550.000	Aquis	10:36:27
219	550.000	BATE	10:36:27
413	550.000	CHIX	10:36:27
199	550.000	BATE	10:36:27
223	550.000	Aquis	10:36:27
492	550.000	CHIX	10:36:27
1399	550.000	BATE	10:36:27
5	550.000	CHIX	10:36:27
887	550.000	Aquis	10:36:27
355	550.000	BATE	10:36:27
824	550.000	CHIX	10:04:27
160	550.000	CHIX	10:04:23
407	550.000	LSE	10:04:23
6662	550.000	LSE	10:04:23
454	550.000	LSE	10:04:21
1182	550.000	LSE	10:04:20
112	550.000	LSE	10:04:20
7168	550.000	LSE	10:04:20

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