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Paragon Banking Group PLC

Share Issue/Capital Change Feb 23, 2024

4701_rns_2024-02-23_b7b6fb35-92c6-4b0e-acc2-044bbab92e89.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 3321E

Paragon Banking Group PLC

23 February 2024

Paragon Banking Group PLC:

23 February 2024

Cancellation of Treasury Shares

Paragon Banking Group PLC (the "Company") announces the cancellation of treasury shares in accordance with the provisions of section 729 of the Companies Act 2006.

In accordance with Listing Rule 12.6.4 and DTR 5 the Company discloses the following information:

Date of cancellation: 23 February 2024
Number of ordinary £1.00 shares cancelled: 12,095,453
Percentage of voting rights attributable to the cancelled shares: 5.62%
Total number of shares held in treasury following the cancellation: 1,616,343
Total number of issued shares following the cancellation: 216,604,960
Total number of voting rights following the cancellation: 214,988,617
Percentage of voting rights attributable to the shares held in treasury following the cancellation of 12,095,453 shares: 0.75%

214,988,617 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.

Enquiries to:
Paragon Banking Group PLC Carolyn Sharpe
Deputy Company Secretary
07984 810427

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