Paragon Banking Group PLC

Transaction in Own Shares • Aug 3, 2021

National Storage Mechanism | Additional information

RNS Number : 4696H

Paragon Banking Group PLC

03 August 2021

Paragon Banking Group PLC:

Transaction in own shares

3 August 2021

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 its share buyback programme announced on 8 June 2021.

Date of purchase:	3 August 2021
Number of ordinary £1.00 shares purchased:	91,000
Highest price paid per share:	564.00p
Lowest price paid per share:	551.50p
Volume weighted average price paid per share:	558.4885p

Following the purchase of these shares, the Company holds 8,771,234 of its ordinary shares in treasury and has 253,409,674 ordinary shares in issue (excluding treasury shares).  This figure 253,409,674 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	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	558.4451	67,400
Chi-X (CXE)	558.6350	11,100
BATE (BXE)	558.5927	12,500

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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	Marius van Niekerk
	General Counsel and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Time of Transaction
199	558.500	BATE	16:29:16
242	558.000	BATE	16:29:16
146	558.500	BATE	16:29:16
325	559.000	LSE	16:25:22
180	559.000	LSE	16:25:22
82	558.500	LSE	16:25:22
142	558.500	CHIX	16:22:54
18	558.500	LSE	16:22:54
161	558.500	LSE	16:22:54
200	558.500	LSE	16:22:54
91	558.500	CHIX	16:21:54
2	558.500	CHIX	16:21:39
718	558.500	LSE	16:21:12
167	558.500	LSE	16:20:09
98	558.500	CHIX	16:20:06
250	558.500	LSE	16:19:10
84	558.500	CHIX	16:19:05
97	558.500	CHIX	16:18:05
32	558.500	LSE	16:17:57
250	558.500	LSE	16:17:56
667	558.500	LSE	16:17:46
3	558.500	CHIX	16:17:04
250	558.500	LSE	16:16:46
95	558.500	CHIX	16:16:12
264	558.500	LSE	16:15:05
136	558.500	CHIX	16:15:05
675	558.000	LSE	16:12:15
103	558.000	LSE	16:12:15
27	558.000	CHIX	16:12:15
57	558.000	CHIX	16:12:15
87	558.000	CHIX	16:12:15
147	558.000	BATE	16:12:15
671	558.000	LSE	16:09:04
124	558.000	LSE	16:09:04
583	558.000	LSE	16:09:02
84	558.000	CHIX	16:09:02
80	558.000	CHIX	16:09:02
250	558.500	LSE	16:08:50
38	558.500	LSE	16:08:50
37	558.500	LSE	16:08:50
77	558.500	LSE	16:08:50
32	558.500	BATE	16:08:50
104	558.500	BATE	16:08:50
124	558.500	BATE	16:07:50
348	557.500	LSE	16:04:45
316	557.500	LSE	16:04:45
82	557.500	CHIX	16:04:45
143	557.500	BATE	16:03:36
90	557.500	CHIX	16:03:36
137	557.500	BATE	16:03:36
760	557.500	LSE	16:03:36
170	558.000	LSE	16:03:30
157	558.000	LSE	16:03:30
38	558.000	LSE	16:03:30
99	557.500	CHIX	16:02:41
707	557.000	LSE	16:01:02
95	557.000	CHIX	16:00:23
149	557.000	BATE	16:00:02
12	557.000	CHIX	15:59:23
10	557.000	CHIX	15:57:44
11	557.000	CHIX	15:57:13
136	557.000	BATE	15:57:02
7	557.000	CHIX	15:55:43
250	557.500	LSE	15:54:30
133	557.500	LSE	15:54:30
46	557.500	LSE	15:54:30
217	557.500	LSE	15:54:30
61	557.500	LSE	15:54:30
738	557.500	LSE	15:54:09
118	557.500	CHIX	15:54:09
119	557.500	BATE	15:54:09
125	557.500	BATE	15:54:09
147	557.500	BATE	15:54:09
83	558.000	CHIX	15:54:04
7	558.000	CHIX	15:53:02
253	558.000	LSE	15:50:28
35	558.000	LSE	15:50:28
142	558.000	LSE	15:50:28
196	558.000	LSE	15:50:28
89	558.000	CHIX	15:50:28
3	558.000	CHIX	15:50:28
187	558.000	LSE	15:50:28
124	557.000	LSE	15:46:57
597	557.000	LSE	15:46:57
96	557.000	CHIX	15:46:57
122	557.000	BATE	15:46:57
9	556.500	CHIX	15:42:28
20	556.500	CHIX	15:42:28
67	556.500	CHIX	15:42:28
127	556.500	BATE	15:42:28
174	556.500	BATE	15:42:28
41	556.500	BATE	15:42:28
797	556.500	LSE	15:42:28
93	556.500	CHIX	15:42:28
99	556.500	CHIX	15:42:28
96	555.500	CHIX	15:34:47
132	555.500	LSE	15:34:47
336	555.500	LSE	15:34:47
171	555.500	LSE	15:34:42
153	555.500	LSE	15:34:30
39	556.000	LSE	15:34:04
76	556.000	CHIX	15:29:40
7	556.000	CHIX	15:28:29
15	557.000	BATE	15:28:27
729	557.000	LSE	15:28:27
1	557.000	BATE	15:28:27
170	557.000	BATE	15:28:27
117	557.000	BATE	15:28:27
9	557.000	CHIX	15:25:10
79	557.000	CHIX	15:25:10
6	557.000	LSE	15:25:10
99	557.000	CHIX	15:25:10
200	557.000	LSE	15:25:10
200	557.000	LSE	15:25:10
306	557.000	LSE	15:25:10
11	557.000	CHIX	15:22:42
515	557.500	LSE	15:22:10
70	557.500	LSE	15:22:10
171	557.500	LSE	15:22:10
41	557.500	BATE	15:22:10
70	557.500	LSE	15:22:10
64	557.500	BATE	15:22:10
260	557.500	LSE	15:22:10
19	557.500	BATE	15:22:10
63	558.000	LSE	15:20:48
734	558.000	LSE	15:20:48
149	558.000	BATE	15:20:48
700	558.000	LSE	15:19:03
59	558.000	LSE	15:19:03
291	558.000	CHIX	15:18:53
155	558.000	BATE	15:18:47
231	558.000	LSE	15:18:03
38	558.000	LSE	15:18:03
400	558.000	LSE	15:18:03
5	556.000	CHIX	15:14:10
87	556.000	CHIX	15:13:18
8	556.000	CHIX	15:13:15
76	556.000	CHIX	15:13:15
741	556.000	LSE	15:13:15
24	556.000	CHIX	15:13:15
75	556.000	CHIX	15:13:15
74	554.500	BATE	15:10:17
126	554.500	BATE	15:10:17
400	554.500	LSE	15:10:17
58	554.500	LSE	15:10:17
45	554.500	LSE	15:10:17
142	554.500	LSE	15:10:17
53	554.500	LSE	15:10:17
50	554.500	BATE	15:10:17
38	554.500	BATE	15:06:20
453	554.500	LSE	15:05:21
322	554.500	LSE	15:05:21
2	555.000	CHIX	15:05:21
39	555.000	BATE	15:05:21
90	555.000	BATE	15:05:21
84	555.000	CHIX	15:05:21
144	555.000	BATE	15:05:21
400	554.000	LSE	15:01:24
129	554.000	CHIX	15:01:24
296	554.000	LSE	15:01:24
19	554.500	CHIX	15:00:22
66	554.500	CHIX	15:00:22
97	554.000	LSE	15:00:00
12	554.000	LSE	15:00:00
11	554.000	LSE	14:59:50
66	554.500	LSE	14:58:51
10	554.500	LSE	14:58:51
250	554.500	LSE	14:58:51
76	554.500	LSE	14:58:51
12	554.500	LSE	14:56:51
38	554.500	LSE	14:56:15
120	554.500	CHIX	14:55:22
20	554.500	CHIX	14:54:17
15	554.500	CHIX	14:53:49
145	554.500	BATE	14:50:02
49	554.500	CHIX	14:47:32
758	554.500	LSE	14:47:32
146	554.500	BATE	14:47:32
81	555.500	CHIX	14:43:19
15	555.500	CHIX	14:43:19
478	555.500	LSE	14:43:19
250	555.500	LSE	14:43:19
527	555.500	LSE	14:43:19
248	555.500	LSE	14:43:19
124	555.500	BATE	14:43:19
95	555.500	CHIX	14:43:19
15	554.500	CHIX	14:39:02
127	556.500	BATE	14:37:07
99	556.500	CHIX	14:37:07
21	556.500	BATE	14:36:26
689	558.000	LSE	14:36:17
84	558.000	CHIX	14:36:17
123	558.000	BATE	14:36:17
99	559.500	CHIX	14:32:59
121	559.500	LSE	14:32:59
314	559.500	LSE	14:32:59
93	559.500	LSE	14:32:59
200	559.500	LSE	14:32:59
36	559.500	LSE	14:32:59
146	559.500	BATE	14:32:59
90	559.500	CHIX	14:32:59
241	560.500	BATE	14:30:15
476	560.000	LSE	14:30:15
219	560.000	LSE	14:30:15
86	560.000	LSE	14:30:15
506	560.500	LSE	14:30:03
168	561.000	CHIX	14:29:40
180	560.500	LSE	14:29:38
146	560.500	LSE	14:29:38
780	561.500	LSE	14:28:05
95	561.500	CHIX	14:28:05
376	561.500	BATE	14:28:05
126	561.500	BATE	14:28:05
83	561.500	CHIX	14:28:05
77	561.500	BATE	14:28:05
109	561.500	LSE	14:26:30
250	561.500	LSE	14:26:30
330	561.000	CHIX	14:25:53
176	561.000	LSE	14:25:00
211	561.000	LSE	14:25:00
208	561.000	LSE	14:25:00
96	561.000	LSE	14:25:00
649	561.000	LSE	14:23:14
53	561.000	LSE	14:23:14
16	560.500	BATE	14:14:54
19	560.500	BATE	14:14:47
17	560.500	BATE	14:14:41
465	560.000	LSE	14:08:20
227	560.500	LSE	14:08:20
250	560.500	LSE	14:08:20
250	560.500	LSE	14:08:12
315	560.500	LSE	14:08:12
83	560.500	CHIX	14:08:12
128	560.500	LSE	14:08:12
15	560.500	CHIX	14:08:12
383	560.500	BATE	14:08:12
215	560.500	LSE	14:08:12
4	560.500	CHIX	14:08:12
139	560.500	LSE	14:08:12
75	560.500	CHIX	14:08:12
87	560.500	BATE	14:08:12
61	560.500	CHIX	14:08:12
10	559.000	BATE	14:00:00
9	559.000	BATE	13:59:50
10	559.000	BATE	13:59:38
10	559.000	BATE	13:57:46
5	559.000	BATE	13:57:38
4	559.000	BATE	13:56:59
7	558.500	BATE	13:50:50
816	559.000	LSE	13:50:43
407	558.500	LSE	13:45:45
106	558.500	BATE	13:45:45
272	558.500	LSE	13:45:45
7	558.500	BATE	13:44:51
137	559.000	CHIX	13:44:10
9	559.000	CHIX	13:44:10
147	559.000	CHIX	13:44:10
9	559.000	CHIX	13:43:35
8	559.000	CHIX	13:42:43
9	559.000	CHIX	13:41:50
9	559.000	CHIX	13:40:45
8	559.000	CHIX	13:40:00
92	559.000	LSE	13:36:22
10	559.000	CHIX	13:35:10
13	558.500	CHIX	13:28:00
34	558.500	CHIX	13:26:35
48	558.500	BATE	13:26:35
59	558.500	CHIX	13:26:28
86	558.500	BATE	13:26:28
12	558.500	BATE	13:26:28
25	559.000	LSE	13:24:11
400	559.000	LSE	13:24:11
91	559.000	LSE	13:24:11
198	559.000	LSE	13:24:11
22	560.000	CHIX	13:20:19
34	560.000	CHIX	13:20:19
22	560.000	CHIX	13:20:19
2	560.000	CHIX	13:20:19
56	561.000	LSE	13:20:01
711	561.000	LSE	13:20:01
2	561.500	BATE	13:20:01
241	561.500	BATE	13:20:01
68	561.500	BATE	13:20:01
15	561.000	CHIX	13:20:01
687	561.000	LSE	13:20:01
77	561.000	CHIX	13:20:01
166	561.500	LSE	13:13:00
6	561.500	LSE	13:13:00
86	561.500	CHIX	13:13:00
71	561.500	CHIX	13:13:00
9	561.500	CHIX	13:13:00
348	562.000	LSE	13:13:00
93	562.000	CHIX	13:13:00
129	562.000	BATE	13:13:00
97	561.500	CHIX	13:06:20
279	561.500	LSE	13:03:04
458	561.500	LSE	13:03:04
186	562.500	LSE	13:02:20
144	562.500	BATE	13:02:20
90	562.500	CHIX	13:02:20
84	562.500	BATE	13:02:20
325	562.500	BATE	13:02:20
99	562.500	CHIX	13:02:20
91	562.500	CHIX	13:02:20
4	562.500	CHIX	13:02:20
90	562.500	CHIX	13:02:20
115	562.500	BATE	13:02:20
6	562.000	BATE	12:45:00
6	562.500	CHIX	12:44:37
7	562.500	CHIX	12:44:23
6	562.000	BATE	12:43:55
6	562.500	CHIX	12:43:10
6	562.500	CHIX	12:43:10
563	562.500	LSE	12:41:30
41	562.500	LSE	12:41:30
320	562.500	LSE	12:41:30
448	562.500	LSE	12:40:04
234	562.500	LSE	12:40:04
80	562.500	LSE	12:40:04
6	563.000	CHIX	12:38:53
7	563.000	CHIX	12:37:50
7	563.000	CHIX	12:37:20
7	563.000	CHIX	12:36:50
9	563.000	CHIX	12:34:43
800	563.500	LSE	12:31:56
98	563.500	CHIX	12:31:56
288	563.500	BATE	12:31:56
106	564.000	LSE	12:31:50
104	564.000	LSE	12:31:50
250	564.000	LSE	12:31:50
10	564.000	CHIX	12:29:31
9	564.000	CHIX	12:29:16
10	564.000	CHIX	12:28:54
12	563.500	CHIX	12:25:54
91	563.500	CHIX	12:25:44
94	563.500	CHIX	12:24:41
695	563.000	LSE	12:22:32
95	562.500	CHIX	12:15:43
59	562.500	CHIX	12:15:43
70	562.500	CHIX	12:15:43
686	562.500	LSE	12:15:43
35	562.500	CHIX	12:15:43
126	562.500	BATE	12:15:43
180	562.500	CHIX	12:15:43
34	562.000	BATE	12:12:50
89	562.000	BATE	12:12:50
139	562.000	BATE	12:08:50
184	562.000	LSE	12:07:29
61	562.000	BATE	12:04:10
89	562.000	BATE	12:04:10
659	561.000	LSE	11:59:50
46	559.500	BATE	11:47:48
815	559.500	LSE	11:47:48
77	559.500	BATE	11:47:48
98	559.500	CHIX	11:47:48
124	560.000	CHIX	11:45:18
32	560.500	LSE	11:45:18
400	560.500	LSE	11:45:18
386	560.500	LSE	11:45:18
141	560.500	BATE	11:45:18
90	560.500	CHIX	11:45:18
193	558.000	BATE	11:32:20
80	558.000	LSE	11:32:20
200	558.000	LSE	11:32:20
432	558.000	LSE	11:32:20
342	556.500	LSE	11:28:10
723	556.500	LSE	11:26:37
128	556.500	BATE	11:26:37
37	556.500	CHIX	11:26:37
22	556.500	CHIX	11:26:37
38	556.500	CHIX	11:26:37
772	557.000	LSE	11:25:20
48	557.000	CHIX	11:25:20
35	557.000	CHIX	11:25:20
809	558.000	LSE	11:14:58
149	558.500	BATE	11:14:58
95	558.000	CHIX	11:12:08
259	558.500	LSE	11:12:07
400	558.500	LSE	11:12:07
104	558.500	LSE	11:12:07
81	558.500	CHIX	11:12:07
146	559.000	BATE	11:11:13
80	559.000	CHIX	10:59:13
137	559.000	BATE	10:59:13
19	559.000	CHIX	10:59:13
4	559.000	CHIX	10:59:13
148	559.000	LSE	10:59:12
96	559.000	CHIX	10:59:12
19	559.500	CHIX	10:59:11
548	559.000	LSE	10:59:11
656	559.500	LSE	10:52:30
34	559.500	BATE	10:52:30
91	559.500	CHIX	10:52:30
90	559.500	BATE	10:52:30
89	559.500	BATE	10:52:30
98	559.500	CHIX	10:52:30
97	560.000	CHIX	10:47:15
59	559.500	BATE	10:45:17
9	560.000	CHIX	10:45:15
151	560.000	LSE	10:42:30
386	560.000	LSE	10:42:30
15	560.000	LSE	10:42:30
87	560.000	CHIX	10:41:49
7	560.500	CHIX	10:37:52
800	560.500	LSE	10:37:52
7	560.500	BATE	10:37:52
91	560.500	CHIX	10:37:52
92	560.500	BATE	10:37:52
48	560.500	BATE	10:37:52
147	560.500	BATE	10:37:52
89	560.000	CHIX	10:28:20
147	559.000	BATE	10:25:02
200	558.500	LSE	10:24:13
80	558.500	LSE	10:24:13
200	558.500	LSE	10:24:13
160	558.500	LSE	10:24:13
81	558.500	LSE	10:24:13
70	557.500	CHIX	10:13:33
168	557.500	LSE	10:13:33
754	559.000	LSE	10:07:16
94	559.000	CHIX	10:07:16
88	559.000	CHIX	10:07:16
129	559.000	BATE	10:07:16
135	559.500	LSE	10:05:06
613	559.500	LSE	10:05:06
130	559.500	BATE	10:03:29
95	559.500	CHIX	09:59:29
55	559.500	CHIX	09:59:29
28	559.500	CHIX	09:59:29
757	559.500	LSE	09:59:29
121	559.500	BATE	09:59:29
730	560.000	LSE	09:53:01
794	560.000	LSE	09:52:13
787	560.500	LSE	09:41:37
95	560.500	CHIX	09:41:37
81	560.500	CHIX	09:41:37
130	560.500	BATE	09:41:37
145	559.000	BATE	09:34:31
141	559.000	BATE	09:34:31
160	559.500	LSE	09:34:29
94	559.500	CHIX	09:34:29
644	559.500	LSE	09:34:29
695	559.500	LSE	09:34:29
91	559.500	CHIX	09:34:29
82	559.000	CHIX	09:24:48
136	559.000	BATE	09:24:30
706	558.000	LSE	09:12:44
24	558.000	LSE	09:12:44
163	557.500	BATE	09:12:44
96	557.500	CHIX	09:12:44
704	559.000	LSE	09:08:58
94	559.000	CHIX	09:08:58
244	559.500	BATE	09:06:58
177	559.500	BATE	09:06:58
232	559.500	LSE	09:01:10
250	559.500	LSE	09:01:10
200	559.500	LSE	09:01:10
90	559.500	LSE	09:01:10
702	560.500	LSE	08:59:20
35	560.500	LSE	08:59:20
86	560.500	CHIX	08:59:20
89	559.500	CHIX	08:53:19
133	558.500	BATE	08:51:58
689	559.000	LSE	08:51:57
125	559.000	LSE	08:51:57
66	559.000	LSE	08:51:57
81	559.000	CHIX	08:51:57
47	559.000	CHIX	08:51:57
200	559.000	LSE	08:51:57
89	559.000	LSE	08:51:57
98	559.000	LSE	08:51:57
274	559.000	LSE	08:51:57
52	559.000	CHIX	08:51:57
89	558.000	CHIX	08:43:30
244	558.000	LSE	08:37:42
200	558.000	LSE	08:37:42
127	558.000	LSE	08:37:42
33	558.000	LSE	08:37:42
81	558.000	LSE	08:37:42
87	556.500	CHIX	08:30:01
714	556.500	LSE	08:30:01
132	556.500	BATE	08:30:01
97	556.500	CHIX	08:30:01
136	554.000	BATE	08:25:45
88	554.000	CHIX	08:25:45
157	555.000	BATE	08:25:45
156	552.000	BATE	08:21:08
200	552.000	BATE	08:21:08
200	552.000	BATE	08:21:08
81	552.000	CHIX	08:21:08
85	553.000	CHIX	08:20:33
81	553.000	CHIX	08:20:33
439	553.000	LSE	08:20:33
356	553.000	LSE	08:18:42
229	554.000	LSE	08:16:37
389	554.000	LSE	08:16:37
91	554.000	LSE	08:16:37
88	554.000	CHIX	08:16:37
112	554.000	CHIX	08:16:37
15	554.000	CHIX	08:16:37
114	554.000	CHIX	08:16:37
167	553.500	LSE	08:13:10
200	553.500	LSE	08:13:10
200	553.500	LSE	08:11:04
192	553.500	LSE	08:11:04
689	554.000	LSE	08:11:02
69	554.000	LSE	08:11:02
746	554.000	LSE	08:09:28
91	552.000	LSE	08:07:10
568	551.500	LSE	08:04:19

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRTAIVIIL