Paragon Banking Group PLC

Transaction in Own Shares • Aug 5, 2021

National Storage Mechanism | Additional information

RNS Number : 7663H

Paragon Banking Group PLC

05 August 2021

Paragon Banking Group PLC:

Transaction in own shares

5 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:	5 August 2021
Number of ordinary £1.00 shares purchased:	93,000
Highest price paid per share:	562.00p
Lowest price paid per share:	554.00p
Volume weighted average price paid per share:	558.6951p

Following the purchase of these shares, the Company holds 8,956,234 of its ordinary shares in treasury and has 253,224,674 ordinary shares in issue (excluding treasury shares).  This figure 253,224,674 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	558.8457	69,000
Chi-X (CXE)	558.3797	11,500
BATE (BXE)	558.1540	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
54	560.500	CHIX	16:23:06
92	560.500	CHIX	16:22:36
75	560.500	BATE	16:22:00
688	560.500	LSE	16:20:36
82	561.000	CHIX	16:19:40
95	561.000	CHIX	16:19:40
134	561.500	BATE	16:19:24
82	561.500	CHIX	16:19:24
444	561.500	LSE	16:18:24
250	561.500	LSE	16:18:24
200	561.500	CHIX	16:18:24
264	561.500	BATE	16:18:24
250	561.500	LSE	16:18:24
520	561.500	LSE	16:18:24
110	561.500	CHIX	16:18:24
330	561.500	BATE	16:18:24
385	561.500	LSE	16:18:24
743	561.500	LSE	16:18:24
141	561.000	BATE	16:12:37
123	561.000	LSE	16:12:36
260	561.000	LSE	16:12:36
65	561.000	LSE	16:12:36
422	561.000	LSE	16:10:36
387	561.000	LSE	16:10:36
387	561.000	LSE	16:10:36
387	561.000	LSE	16:10:36
32	561.000	LSE	16:10:36
259	561.000	LSE	16:10:36
38	561.000	CHIX	16:10:36
315	561.000	CHIX	16:10:36
14	560.500	BATE	16:08:15
680	560.500	LSE	16:06:40
80	560.500	CHIX	16:06:40
125	560.500	BATE	16:05:03
138	560.500	LSE	16:03:40
505	560.500	LSE	16:03:40
99	560.500	CHIX	16:03:40
5	560.500	BATE	16:03:40
127	560.500	BATE	16:03:40
76	560.500	LSE	16:03:40
168	560.500	LSE	16:03:40
93	560.500	CHIX	16:03:40
446	560.500	LSE	16:03:22
81	560.500	CHIX	16:01:19
1	560.500	BATE	16:00:19
85	560.500	CHIX	16:00:19
613	560.500	LSE	16:00:19
92	560.500	CHIX	16:00:19
51	560.500	LSE	16:00:19
91	560.500	CHIX	16:00:19
213	560.500	BATE	16:00:19
80	560.500	BATE	16:00:19
109	561.000	LSE	16:00:01
37	561.000	LSE	16:00:01
27	561.000	LSE	16:00:01
79	561.000	LSE	16:00:01
339	561.000	LSE	16:00:01
198	561.000	LSE	16:00:01
318	561.000	LSE	16:00:01
177	561.000	LSE	16:00:01
200	561.000	LSE	16:00:01
339	561.000	LSE	16:00:01
339	561.000	LSE	16:00:01
41	561.000	LSE	16:00:01
52	560.500	BATE	15:58:40
16	560.500	BATE	15:58:40
8	560.500	CHIX	15:58:40
131	560.500	BATE	15:58:40
46	560.000	BATE	15:50:13
66	560.000	BATE	15:50:13
60	560.000	CHIX	15:49:13
116	560.000	CHIX	15:49:13
23	560.000	CHIX	15:48:04
62	560.000	CHIX	15:48:04
12	560.000	LSE	15:48:04
354	560.000	LSE	15:48:04
319	560.000	LSE	15:48:04
73	560.000	LSE	15:48:04
18	560.000	LSE	15:48:04
32	560.000	LSE	15:48:04
250	560.000	LSE	15:48:04
128	560.000	BATE	15:48:04
25	560.000	LSE	15:48:04
720	559.500	LSE	15:42:23
130	559.500	BATE	15:42:23
228	559.500	LSE	15:42:23
472	559.500	LSE	15:42:23
130	560.000	BATE	15:42:19
140	560.000	CHIX	15:41:08
101	559.500	LSE	15:37:16
74	559.500	LSE	15:37:16
585	559.500	LSE	15:37:16
753	559.500	LSE	15:37:16
149	559.500	BATE	15:37:16
92	559.500	CHIX	15:37:16
169	560.000	BATE	15:35:33
91	560.000	CHIX	15:35:33
64	560.000	CHIX	15:34:40
250	559.500	LSE	15:29:44
133	559.500	BATE	15:29:44
157	559.500	BATE	15:29:44
286	560.000	CHIX	15:29:11
143	560.000	LSE	15:29:05
289	560.000	LSE	15:29:05
250	560.000	LSE	15:29:05
755	560.000	LSE	15:29:05
22	560.000	LSE	15:29:05
85	560.000	CHIX	15:26:30
67	559.500	CHIX	15:23:04
28	559.500	CHIX	15:23:04
756	559.500	LSE	15:18:04
7	559.500	BATE	15:18:04
95	559.500	CHIX	15:18:04
133	559.500	BATE	15:18:04
3	559.500	BATE	15:15:26
148	560.000	BATE	15:15:26
200	560.000	LSE	15:15:26
20	560.000	LSE	15:15:26
200	560.000	LSE	15:15:26
96	560.000	BATE	15:15:26
40	560.000	BATE	15:15:26
112	560.000	CHIX	15:15:26
80	560.000	CHIX	15:15:26
200	560.000	LSE	15:15:26
94	560.000	LSE	15:15:26
776	560.000	LSE	15:08:01
268	560.000	LSE	15:08:01
587	560.000	LSE	15:08:01
137	560.000	BATE	15:08:01
85	560.000	CHIX	15:08:01
137	560.000	BATE	15:08:01
29	560.500	LSE	15:07:31
57	560.500	LSE	15:07:31
250	560.500	LSE	15:07:31
57	560.500	LSE	15:07:31
250	560.500	LSE	15:07:31
691	560.500	LSE	15:07:31
282	560.000	LSE	15:06:18
53	560.000	CHIX	15:05:07
109	560.000	LSE	15:03:18
28	560.000	LSE	15:03:18
541	559.500	LSE	14:59:23
175	559.500	BATE	14:59:23
161	560.000	CHIX	14:59:10
4	560.000	CHIX	14:59:10
158	560.000	CHIX	14:59:10
123	559.500	LSE	14:59:10
88	560.000	LSE	14:57:11
637	560.000	LSE	14:57:11
87	560.000	BATE	14:56:38
36	560.000	BATE	14:56:29
388	560.000	LSE	14:52:42
286	560.000	LSE	14:52:42
92	558.500	CHIX	14:49:21
64	559.000	LSE	14:49:21
269	559.000	LSE	14:49:21
250	559.000	LSE	14:49:21
174	559.500	LSE	14:47:07
200	559.500	LSE	14:47:07
358	559.500	LSE	14:47:07
99	559.500	BATE	14:47:07
32	559.500	BATE	14:47:07
142	559.500	BATE	14:47:07
106	560.000	CHIX	14:46:46
48	560.000	CHIX	14:46:46
37	560.000	CHIX	14:46:46
149	560.000	BATE	14:41:45
269	560.500	LSE	14:41:39
211	560.500	LSE	14:41:39
79	560.500	LSE	14:41:39
211	560.500	LSE	14:41:39
136	560.500	LSE	14:41:39
352	560.500	LSE	14:41:39
275	560.500	LSE	14:41:04
275	560.500	LSE	14:41:04
195	560.500	LSE	14:41:04
109	560.000	LSE	14:39:44
468	560.000	LSE	14:39:44
260	560.000	CHIX	14:39:44
140	560.000	BATE	14:39:44
131	560.000	BATE	14:33:40
1	560.500	CHIX	14:33:39
15	560.500	CHIX	14:33:34
4	560.500	CHIX	14:33:34
16	560.500	CHIX	14:33:34
7	560.500	CHIX	14:33:34
43	560.500	CHIX	14:33:34
133	561.000	BATE	14:33:31
37	561.500	LSE	14:33:31
196	561.500	LSE	14:33:31
42	561.500	LSE	14:33:31
35	561.500	LSE	14:33:31
99	561.500	LSE	14:33:31
236	561.500	LSE	14:33:31
718	561.000	LSE	14:33:31
101	561.000	CHIX	14:33:31
131	561.000	BATE	14:33:31
196	561.500	LSE	14:33:31
250	561.500	LSE	14:33:31
696	561.500	LSE	14:33:31
565	561.500	LSE	14:33:03
83	561.500	LSE	14:33:03
98	561.500	CHIX	14:33:03
141	561.000	LSE	14:31:02
97	561.500	CHIX	14:30:41
752	561.500	LSE	14:30:41
93	562.000	CHIX	14:30:31
497	561.000	LSE	14:29:51
291	561.500	BATE	14:29:51
193	561.500	LSE	14:29:41
112	561.500	CHIX	14:29:41
78	561.500	CHIX	14:29:41
917	561.500	LSE	14:29:41
99	559.500	CHIX	14:18:40
930	559.500	LSE	14:18:01
178	560.000	LSE	14:18:01
524	560.000	LSE	14:18:01
84	560.000	CHIX	14:18:01
85	560.000	CHIX	14:18:01
44	560.000	BATE	14:18:01
87	560.000	BATE	14:18:01
149	560.000	BATE	14:18:01
315	560.500	LSE	14:16:12
137	560.500	LSE	14:16:12
71	560.500	LSE	14:16:12
236	560.500	LSE	14:16:12
261	560.500	LSE	14:15:12
441	560.500	LSE	14:15:12
250	558.500	LSE	14:03:04
487	558.500	LSE	14:03:04
124	558.500	BATE	14:03:04
81	558.500	CHIX	14:03:04
90	558.500	BATE	14:03:04
58	558.500	BATE	14:03:04
198	558.500	LSE	14:03:04
135	558.500	CHIX	13:55:02
476	558.500	LSE	13:55:02
200	558.500	LSE	13:55:02
3	558.500	BATE	13:55:02
111	558.500	LSE	13:55:02
10	558.500	BATE	13:55:02
130	558.500	BATE	13:55:02
133	558.500	BATE	13:55:02
70	558.500	BATE	13:55:02
104	559.000	CHIX	13:54:29
736	559.000	LSE	13:54:29
92	559.000	CHIX	13:54:29
22	559.000	LSE	13:54:29
94	559.000	CHIX	13:48:56
699	559.000	LSE	13:47:50
299	559.000	LSE	13:47:50
400	559.000	LSE	13:47:50
98	559.000	CHIX	13:42:56
50	558.500	BATE	13:37:56
106	558.500	LSE	13:37:00
185	559.000	BATE	13:31:03
181	559.500	LSE	13:30:56
552	559.500	LSE	13:30:56
870	560.000	LSE	13:30:43
99	560.000	CHIX	13:30:43
130	560.000	BATE	13:30:43
129	560.000	BATE	13:30:43
98	560.500	CHIX	13:30:23
758	560.500	LSE	13:30:23
86	560.500	CHIX	13:30:23
250	560.500	LSE	13:26:33
84	560.500	LSE	13:26:33
643	560.500	LSE	13:26:33
87	560.500	CHIX	13:26:33
729	558.000	LSE	13:14:15
783	558.000	LSE	13:12:58
84	558.000	CHIX	13:12:58
148	558.000	BATE	13:12:58
91	558.000	CHIX	13:12:58
192	558.500	CHIX	13:12:58
326	558.500	BATE	13:12:58
60	559.000	LSE	13:12:52
389	559.000	LSE	13:12:52
3176	559.000	LSE	13:12:52
239	558.500	LSE	13:12:34
83	556.000	CHIX	13:01:36
8	556.000	CHIX	12:58:23
100	556.000	BATE	12:56:23
32	556.000	BATE	12:56:23
46	556.000	CHIX	12:53:56
46	556.000	CHIX	12:53:56
88	556.000	CHIX	12:49:23
11	556.000	BATE	12:49:23
134	556.000	BATE	12:49:10
92	556.000	CHIX	12:44:22
143	556.000	BATE	12:43:10
94	556.000	CHIX	12:39:22
139	556.000	BATE	12:38:10
56	556.000	BATE	12:38:03
633	554.500	LSE	12:26:06
210	554.500	CHIX	12:20:50
756	554.500	LSE	12:13:04
94	554.500	CHIX	12:13:04
93	555.000	CHIX	12:10:24
11	555.000	CHIX	12:10:24
102	555.000	BATE	12:10:21
34	555.000	CHIX	12:10:21
46	555.000	CHIX	12:10:21
23	555.000	BATE	12:10:21
152	555.000	LSE	12:10:21
481	555.000	LSE	12:10:21
29	554.000	LSE	12:00:00
149	554.000	BATE	12:00:00
434	554.000	LSE	12:00:00
192	554.000	LSE	12:00:00
121	554.000	CHIX	12:00:00
160	554.000	BATE	12:00:00
128	554.000	BATE	12:00:00
89	554.500	CHIX	11:59:42
771	555.000	LSE	11:53:41
146	555.000	BATE	11:53:41
170	555.000	LSE	11:53:41
685	555.000	LSE	11:53:41
90	555.000	CHIX	11:53:41
91	555.000	CHIX	11:53:41
88	555.000	CHIX	11:53:41
88	555.000	CHIX	11:53:41
141	555.000	BATE	11:53:41
5	555.000	BATE	11:53:41
720	555.000	LSE	11:53:41
362	555.500	LSE	11:52:48
286	555.500	LSE	11:52:48
29	555.500	LSE	11:52:48
205	555.500	LSE	11:52:48
126	555.000	BATE	11:31:59
84	555.000	CHIX	11:31:59
612	555.000	LSE	11:31:59
49	555.000	LSE	11:31:59
746	555.000	LSE	11:24:37
137	555.000	BATE	11:24:37
30	555.000	CHIX	11:24:37
85	555.000	BATE	11:24:37
64	555.000	CHIX	11:24:37
41	555.000	BATE	11:24:37
1	555.000	CHIX	11:24:37
94	555.000	CHIX	11:24:37
96	555.500	CHIX	11:19:24
142	555.500	BATE	11:18:24
783	555.000	LSE	11:14:33
89	555.500	CHIX	11:11:24
119	555.500	BATE	11:11:24
93	555.500	CHIX	11:11:24
729	555.500	LSE	11:11:24
28	555.500	BATE	11:11:24
126	555.500	BATE	11:01:27
83	555.500	CHIX	10:54:40
344	555.500	LSE	10:51:27
411	555.500	LSE	10:51:27
97	555.500	CHIX	10:51:27
19	556.500	CHIX	10:45:35
74	556.500	BATE	10:45:35
353	556.500	LSE	10:45:35
59	556.500	BATE	10:45:35
293	556.500	LSE	10:45:35
210	556.500	LSE	10:45:35
8	556.500	CHIX	10:45:35
137	556.500	BATE	10:45:35
58	556.500	CHIX	10:45:35
138	557.500	BATE	10:42:00
711	557.500	LSE	10:28:00
147	557.500	BATE	10:28:00
148	557.500	BATE	10:28:00
255	558.000	CHIX	10:26:39
91	558.000	CHIX	10:26:22
93	557.000	CHIX	10:05:19
26	557.000	LSE	10:05:19
99	557.000	CHIX	10:05:19
60	557.000	BATE	10:05:19
66	557.000	LSE	10:05:19
131	557.000	BATE	10:05:19
600	557.000	LSE	10:05:19
88	557.000	CHIX	10:05:19
79	557.000	BATE	10:05:19
68	556.500	CHIX	09:43:31
16	556.500	CHIX	09:43:10
165	556.500	LSE	09:42:31
400	556.500	LSE	09:42:31
140	556.500	LSE	09:42:31
141	556.500	BATE	09:42:31
143	557.000	BATE	09:42:10
89	557.000	CHIX	09:39:10
461	557.000	LSE	09:39:10
200	557.000	LSE	09:39:10
104	557.000	CHIX	09:39:10
640	557.000	LSE	09:39:10
137	557.000	BATE	09:39:10
87	557.000	CHIX	09:39:10
363	557.000	LSE	09:33:17
200	557.000	LSE	09:33:17
68	557.000	LSE	09:33:17
286	557.500	LSE	09:33:17
31	557.000	CHIX	09:33:17
250	557.500	LSE	09:33:17
55	557.000	CHIX	09:33:17
665	556.500	LSE	09:26:43
32	556.500	LSE	09:26:43
95	555.000	CHIX	09:18:23
131	555.000	BATE	09:18:23
747	556.000	LSE	09:17:49
103	556.000	CHIX	09:17:49
4	556.500	BATE	09:15:54
106	556.500	BATE	09:15:54
18	556.500	BATE	09:15:54
130	556.500	BATE	09:15:54
132	556.500	BATE	09:15:54
832	556.500	BATE	09:15:54
83	557.000	CHIX	09:15:41
91	557.500	CHIX	09:14:49
87	557.500	CHIX	09:14:49
71	557.500	LSE	09:14:49
600	557.500	LSE	09:14:49
375	557.500	CHIX	09:14:49
200	557.500	CHIX	09:14:49
129	557.500	CHIX	09:14:49
200	557.500	CHIX	09:14:49
79	557.000	LSE	09:02:45
200	557.000	LSE	09:02:45
400	557.000	LSE	09:02:45
8	557.000	CHIX	09:02:45
89	557.000	LSE	09:02:45
149	556.000	LSE	08:45:01
500	556.000	LSE	08:45:01
93	555.000	BATE	08:21:08
13	555.000	BATE	08:21:08
400	555.000	BATE	08:21:08
6	555.000	BATE	08:21:08
210	555.000	LSE	08:16:51
450	555.000	LSE	08:16:51
87	555.500	CHIX	08:16:49
81	555.500	CHIX	08:16:49
39	554.000	BATE	08:12:06
3	555.500	CHIX	08:10:59
93	555.500	CHIX	08:10:59
85	555.500	CHIX	08:10:59
667	556.000	LSE	08:10:59
218	556.500	LSE	08:10:22
449	556.500	LSE	08:10:22

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