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Paragon Banking Group PLC Share Issue/Capital Change 2021

Jun 1, 2021

4701_sha_2021-06-01_b915d9db-23ca-4a1f-bed3-7d7c61fb46ec.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 0787A

Paragon Banking Group PLC

01 June 2021

Paragon Banking Group PLC:

Block Listing Six Monthly Return

Date:        1 June 2021

Name of applicant: Paragon Banking Group PLC
Name of scheme: Paragon Performance Share Plan The Paragon UK Sharesave Plan 2009 The Paragon Sharesave Plan 2019
Period of return: From 02/12/20 to 01/06/21 From 02/12/20 to 01/06/21 From 27/01/21 to 01/06/21
Balance of unallotted securities under scheme(s) from previous return: 1,134,627 Ordinary Shares of £1 each 826,223 Ordinary Shares of £1 each N/A - first six monthly return
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0 Ordinary Shares of £1 each 0 Ordinary Shares of £1 each 200,000 Ordinary Shares of £1 each

(Block listing admitted on 27/01/21)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 Ordinary Shares of £1 each 190,188 Ordinary Shares of £1 each 0 Ordinary Shares of £1 each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,134,627 Ordinary Shares of £1 each 636,035 Ordinary Shares of £1 each 200,000 Ordinary Shares of £1 each
Name of contact: Carolyn Sharpe

Senior Assistant Company Secretary
Telephone number of contact: 07984 810427

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