Paragon Banking Group PLC

Transaction in Own Shares • Aug 23, 2021

National Storage Mechanism | Additional information

RNS Number : 5211J

Paragon Banking Group PLC

23 August 2021

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 August 2021
Number of ordinary £1.00 shares purchased:	76,900
Highest price paid per share:	567.00p
Lowest price paid per share:	558.00p
Volume weighted average price paid per share:	561.3352p

Following the purchase of these shares, the Company holds 9,983,334 of its ordinary shares in treasury and has 252,313,023 ordinary shares in issue (excluding treasury shares).  This figure 252,313,023 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 (LSE)	561.3564	56,900
Chi-X (CHIX)	561.2467	9,600
BATE (BATE)	561.3015	10,400

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 (per share)	Market	Time of transaction
45	559.500	BATE	16:26:23
28	559.000	BATE	16:26:23
70	559.000	CHIX	16:26:03
1162	559.500	LSE	16:26:00
250	559.500	LSE	16:26:00
170	559.000	LSE	16:26:00
51	559.000	CHIX	16:24:38
73	559.000	CHIX	16:24:38
24	559.000	CHIX	16:24:08
80	559.000	CHIX	16:24:08
33	559.000	BATE	16:23:45
50	559.000	BATE	16:21:42
340	559.000	LSE	16:19:31
14	559.000	CHIX	16:19:31
78	559.000	LSE	16:19:31
91	559.500	CHIX	16:18:00
3	559.500	CHIX	16:18:00
54	559.500	BATE	16:17:22
75	559.500	BATE	16:17:22
92	559.500	CHIX	16:17:00
45	559.500	BATE	16:15:22
294	559.500	LSE	16:15:00
250	559.500	LSE	16:15:00
3	559.500	CHIX	16:15:00
91	559.500	CHIX	16:15:00
180	559.500	BATE	16:15:00
81	559.500	LSE	16:15:00
59	559.500	LSE	16:15:00
263	559.500	LSE	16:15:00
96	559.500	CHIX	16:15:00
53	559.500	LSE	16:15:00
682	559.500	LSE	16:15:00
183	559.500	LSE	16:15:00
400	559.500	LSE	16:15:00
412	559.500	LSE	16:15:00
17	559.500	LSE	16:15:00
623	559.500	LSE	16:15:00
93	559.500	CHIX	16:15:00
96	559.500	CHIX	16:15:00
98	559.500	CHIX	16:15:00
136	559.500	BATE	16:15:00
121	559.500	BATE	16:15:00
93	559.500	CHIX	16:15:00
68	559.500	BATE	16:15:00
66	559.500	BATE	16:08:13
181	559.500	CHIX	16:03:36
103	559.500	BATE	16:03:36
57	559.500	CHIX	16:03:36
16	559.500	CHIX	16:03:09
20	559.500	BATE	16:03:09
127	559.500	BATE	16:02:38
446	559.500	LSE	16:02:00
250	559.500	LSE	16:02:00
703	559.500	LSE	16:02:00
135	559.500	LSE	16:02:00
412	559.500	LSE	16:02:00
200	559.500	LSE	16:02:00
90	559.500	LSE	16:02:00
50	559.500	LSE	16:01:03
200	559.500	LSE	16:00:11
200	559.500	LSE	16:00:11
283	559.500	LSE	15:59:20
167	559.500	LSE	15:59:20
72	559.500	LSE	15:59:08
200	559.500	LSE	15:59:08
200	559.500	LSE	15:59:08
73	559.500	LSE	15:59:08
200	559.500	LSE	15:59:08
200	559.500	LSE	15:59:08
82	559.000	CHIX	15:57:51
136	559.000	BATE	15:57:02
135	559.000	BATE	15:56:02
86	559.000	CHIX	15:55:51
96	559.000	CHIX	15:52:51
52	559.000	BATE	15:49:51
97	559.000	BATE	15:49:51
92	559.000	CHIX	15:47:51
45	559.000	BATE	15:45:51
100	559.000	BATE	15:45:51
94	559.000	CHIX	15:44:51
344	558.500	LSE	15:42:57
148	559.000	BATE	15:41:51
87	559.000	CHIX	15:41:51
114	558.500	LSE	15:41:11
143	558.500	LSE	15:40:32
11	558.500	LSE	15:37:03
662	559.000	LSE	15:37:03
98	558.500	LSE	15:32:51
18	558.500	LSE	15:32:31
12	559.000	BATE	15:32:28
67	559.000	BATE	15:32:28
22	559.000	BATE	15:32:28
27	559.000	BATE	15:32:28
33	559.000	BATE	15:32:28
53	559.000	BATE	15:32:28
32	559.000	BATE	15:32:28
58	559.000	BATE	15:32:28
524	559.000	LSE	15:32:28
178	559.000	LSE	15:32:28
40	559.000	BATE	15:32:28
135	559.000	BATE	15:32:28
55	559.000	BATE	15:32:28
10	559.000	BATE	15:32:28
11	559.000	BATE	15:32:28
656	559.000	LSE	15:32:28
230	559.500	CHIX	15:32:00
250	559.500	LSE	15:30:36
2	559.500	CHIX	15:30:34
40	559.500	CHIX	15:30:34
50	559.500	CHIX	15:30:30
406	559.500	LSE	15:28:04
250	559.500	LSE	15:28:04
87	559.500	CHIX	15:27:30
81	559.500	CHIX	15:24:30
648	559.000	LSE	15:21:24
148	559.000	BATE	15:21:24
168	559.000	LSE	15:21:24
516	559.000	LSE	15:21:24
52	559.000	LSE	15:21:24
84	559.000	CHIX	15:21:24
26	559.000	CHIX	15:21:24
20	559.000	LSE	15:21:24
84	559.000	CHIX	15:21:24
122	558.000	LSE	15:11:10
133	558.000	LSE	15:10:30
88	558.500	CHIX	15:08:14
149	558.500	BATE	15:08:14
132	558.500	BATE	15:08:14
200	559.000	LSE	15:07:55
200	559.000	LSE	15:07:55
231	559.000	LSE	15:07:55
24	559.000	LSE	15:05:52
167	559.000	LSE	15:05:26
63	559.000	CHIX	15:05:13
753	560.000	LSE	15:05:13
132	559.500	BATE	15:05:13
88	560.000	CHIX	15:05:13
112	559.500	LSE	14:57:50
174	559.500	LSE	14:57:04
92	560.000	CHIX	14:57:01
43	560.000	CHIX	14:57:01
51	560.500	CHIX	14:57:01
143	560.000	BATE	14:57:01
98	560.000	LSE	14:57:01
200	560.000	LSE	14:57:01
200	560.000	LSE	14:57:01
147	560.000	LSE	14:57:01
36	560.000	LSE	14:57:01
43	560.500	CHIX	14:57:01
131	560.000	BATE	14:57:01
45	560.000	CHIX	14:57:01
66	560.500	CHIX	14:55:01
32	560.500	CHIX	14:55:01
17	560.000	LSE	14:45:06
682	560.000	LSE	14:45:06
63	560.000	CHIX	14:45:06
41	560.000	CHIX	14:44:53
250	562.000	BATE	14:44:15
67	561.500	LSE	14:44:15
557	561.500	LSE	14:44:15
200	561.500	LSE	14:44:15
93	561.500	CHIX	14:44:15
185	562.000	LSE	14:44:15
355	562.000	LSE	14:44:15
104	562.000	LSE	14:44:15
352	562.000	LSE	14:44:15
250	562.000	LSE	14:44:15
138	562.000	BATE	14:41:10
92	562.000	BATE	14:37:22
104	562.000	CHIX	14:37:15
112	562.000	CHIX	14:37:15
94	562.000	CHIX	14:37:15
720	562.000	LSE	14:37:15
33	562.000	LSE	14:37:15
600	562.000	LSE	14:37:15
62	562.000	LSE	14:37:15
55	562.000	CHIX	14:32:46
38	562.000	CHIX	14:32:46
97	562.000	LSE	14:32:46
555	562.000	LSE	14:32:46
221	562.000	LSE	14:32:46
200	562.000	LSE	14:32:46
200	562.000	LSE	14:32:46
97	562.000	LSE	14:32:46
156	562.000	CHIX	14:32:46
147	562.000	BATE	14:32:46
227	562.500	BATE	14:32:10
49	562.500	BATE	14:32:10
25	562.000	BATE	14:31:49
12	561.500	BATE	14:31:08
135	560.500	LSE	14:28:49
37	560.500	LSE	14:27:15
75	560.500	LSE	14:27:15
119	560.500	LSE	14:27:15
10	560.500	BATE	14:27:15
17	560.500	BATE	14:27:15
53	560.500	BATE	14:27:15
13	560.500	CHIX	14:27:15
28	560.500	BATE	14:27:15
126	560.500	BATE	14:27:15
446	561.000	LSE	14:22:51
313	561.000	LSE	14:22:51
77	561.000	LSE	14:22:51
167	560.500	CHIX	14:11:03
19	560.000	CHIX	14:11:03
24	560.000	CHIX	14:11:03
30	560.000	CHIX	14:11:03
741	560.000	LSE	14:11:03
13	560.000	CHIX	14:11:03
82	560.500	BATE	14:07:50
156	560.500	LSE	14:01:52
576	560.500	LSE	14:01:52
24	560.500	CHIX	14:01:52
58	560.500	CHIX	14:01:52
105	561.000	BATE	13:58:10
162	561.000	BATE	13:57:57
715	561.000	LSE	13:54:28
76	561.500	CHIX	13:54:00
93	561.500	CHIX	13:54:00
89	561.500	CHIX	13:53:48
13	561.500	CHIX	13:52:48
74	561.500	CHIX	13:52:48
17	561.500	CHIX	13:52:48
81	561.500	CHIX	13:52:48
131	561.500	BATE	13:52:48
137	561.500	BATE	13:52:48
92	561.500	CHIX	13:52:48
678	561.500	LSE	13:52:48
28	561.500	LSE	13:52:48
129	561.500	LSE	13:52:48
399	561.500	LSE	13:52:32
277	561.500	LSE	13:47:19
159	561.500	LSE	13:47:19
417	561.500	LSE	13:45:03
98	562.000	LSE	13:41:57
168	562.000	LSE	13:41:57
102	562.000	LSE	13:41:57
98	561.000	CHIX	13:38:40
137	561.000	BATE	13:31:52
148	561.000	BATE	13:31:44
88	561.500	CHIX	13:22:08
3	561.500	CHIX	13:22:08
22	561.500	LSE	13:22:08
1	561.500	LSE	13:22:08
706	561.500	LSE	13:22:08
14	561.500	BATE	13:22:08
35	561.500	BATE	13:22:08
90	561.500	CHIX	13:22:08
43	561.500	LSE	13:22:08
136	561.500	BATE	13:22:08
134	561.500	BATE	13:22:08
33	561.500	BATE	13:21:56
59	561.500	BATE	13:21:10
6	561.500	BATE	13:19:22
146	561.500	BATE	13:19:22
36	561.500	BATE	13:19:22
95	561.500	BATE	13:16:04
91	561.500	CHIX	13:16:04
47	561.500	LSE	13:16:04
399	561.500	LSE	13:16:04
101	561.500	LSE	13:16:04
8	561.500	BATE	13:16:04
201	561.500	LSE	13:16:04
197	561.500	LSE	13:15:55
215	561.500	LSE	13:15:55
29	561.500	CHIX	13:15:55
64	561.500	CHIX	13:15:55
97	561.500	CHIX	13:15:55
99	561.500	CHIX	13:15:55
31	561.500	BATE	13:15:55
88	561.500	CHIX	13:15:55
72	561.500	BATE	13:15:55
83	561.500	CHIX	13:15:55
90	561.500	CHIX	13:15:55
126	561.500	LSE	13:15:10
148	562.000	LSE	13:15:09
509	562.000	LSE	13:15:08
616	562.000	LSE	13:07:08
16	562.000	LSE	13:07:08
755	562.000	LSE	13:01:08
65	561.500	LSE	12:56:08
37	561.500	BATE	12:56:08
239	562.000	LSE	12:50:40
89	562.000	LSE	12:50:40
89	562.000	LSE	12:50:40
200	562.000	LSE	12:50:39
36	562.000	LSE	12:50:39
458	562.000	LSE	12:41:39
323	562.000	LSE	12:41:39
46	562.500	LSE	12:41:36
290	562.500	LSE	12:41:36
182	562.500	LSE	12:41:36
127	562.500	LSE	12:41:36
229	562.500	LSE	12:41:36
13	561.000	CHIX	12:35:28
34	561.000	CHIX	12:35:28
35	561.000	CHIX	12:35:28
126	560.500	LSE	12:33:48
78	561.000	CHIX	12:25:28
48	561.000	BATE	12:15:09
22	561.000	BATE	12:14:50
54	561.000	BATE	12:14:50
22	561.000	BATE	12:14:50
10	561.000	BATE	12:14:28
93	561.000	BATE	12:14:28
505	561.500	LSE	12:14:28
86	561.500	CHIX	12:14:28
168	561.500	LSE	12:14:28
88	561.500	CHIX	12:14:28
261	562.000	LSE	12:14:01
412	562.000	LSE	12:14:01
127	562.000	BATE	12:13:20
99	562.000	CHIX	12:10:05
4	562.000	BATE	12:04:05
17	562.000	BATE	12:04:05
83	562.000	BATE	12:04:05
21	562.000	BATE	12:04:05
267	562.000	BATE	12:02:05
46	562.000	BATE	12:02:05
241	562.000	BATE	12:02:04
758	562.000	LSE	12:02:01
463	562.000	LSE	12:02:01
199	562.000	LSE	12:02:01
71	562.000	LSE	12:02:01
412	562.000	LSE	12:02:01
200	562.000	LSE	12:02:01
194	562.000	LSE	12:02:01
89	562.000	CHIX	12:02:01
32	562.000	CHIX	12:02:01
66	562.000	CHIX	12:02:01
92	562.000	CHIX	12:02:01
96	562.000	CHIX	11:50:33
141	562.000	LSE	11:50:00
145	561.500	LSE	11:44:27
3	561.000	CHIX	11:31:07
236	561.000	LSE	11:31:07
412	561.000	LSE	11:31:07
108	561.000	LSE	11:31:07
60	561.000	CHIX	11:31:07
529	561.000	LSE	11:31:07
27	561.000	CHIX	11:31:07
191	561.000	LSE	11:31:07
422	561.500	BATE	11:27:15
119	561.500	CHIX	11:23:34
130	561.500	LSE	11:22:47
86	561.500	CHIX	11:22:47
590	561.500	LSE	11:22:47
96	561.500	CHIX	11:21:07
2	561.500	CHIX	11:13:02
40	561.500	CHIX	11:13:02
53	561.500	CHIX	11:13:02
98	561.500	CHIX	11:08:48
39	560.500	BATE	10:55:36
196	560.500	LSE	10:55:27
200	560.500	LSE	10:55:27
107	560.500	LSE	10:55:27
173	560.500	LSE	10:55:27
83	560.500	CHIX	10:55:27
160	561.000	BATE	10:50:15
412	561.000	LSE	10:46:46
39	561.000	LSE	10:46:46
200	561.000	LSE	10:44:32
52	561.000	LSE	10:44:32
69	561.500	BATE	10:44:27
91	561.500	LSE	10:44:27
98	561.500	LSE	10:44:27
412	561.500	LSE	10:44:27
143	561.500	LSE	10:44:27
120	561.500	CHIX	10:44:27
85	562.000	CHIX	10:42:49
614	563.000	LSE	10:34:49
693	563.500	LSE	10:34:49
121	563.000	BATE	10:34:49
97	563.000	CHIX	10:34:49
160	563.000	BATE	10:34:49
95	563.000	CHIX	10:34:49
113	563.500	LSE	10:29:10
412	563.500	LSE	10:29:10
89	563.500	LSE	10:29:10
87	562.000	CHIX	10:20:27
98	562.000	CHIX	10:15:10
141	562.000	BATE	10:14:37
250	562.000	LSE	10:10:56
121	561.500	LSE	10:10:56
78	562.000	CHIX	10:06:53
137	562.000	BATE	09:51:04
433	562.500	LSE	09:51:03
286	562.500	LSE	09:51:03
9	563.000	BATE	09:51:03
40	563.000	BATE	09:51:03
418	563.000	LSE	09:51:03
209	563.000	LSE	09:51:03
65	563.000	CHIX	09:51:03
73	563.000	BATE	09:51:03
34	563.000	CHIX	09:51:03
199	563.000	LSE	09:51:03
121	563.000	BATE	09:51:03
53	563.000	CHIX	09:51:03
435	563.000	LSE	09:51:03
44	563.000	CHIX	09:40:35
82	563.000	CHIX	09:40:35
134	563.000	BATE	09:40:33
13	563.000	LSE	09:40:33
152	563.000	LSE	09:40:33
91	563.500	CHIX	09:36:00
580	563.000	LSE	09:35:45
146	563.000	LSE	09:26:00
141	563.500	CHIX	09:26:00
363	563.000	LSE	09:25:52
339	563.000	LSE	09:25:52
123	563.500	BATE	09:24:20
106	562.500	CHIX	09:14:10
13	562.500	CHIX	09:14:10
51	562.500	BATE	09:14:10
98	562.500	BATE	09:14:10
91	562.500	CHIX	09:14:10
240	562.500	LSE	09:14:10
369	562.500	LSE	09:14:10
35	562.500	LSE	09:14:10
67	562.000	BATE	08:58:38
90	562.000	CHIX	08:58:38
133	562.000	BATE	08:58:38
65	562.000	BATE	08:58:38
631	562.000	LSE	08:58:38
698	562.500	LSE	08:54:12
85	562.500	CHIX	08:54:12
148	563.000	BATE	08:54:03
61	562.500	LSE	08:46:54
264	562.500	LSE	08:46:54
410	562.500	LSE	08:46:54
96	562.500	CHIX	08:46:54
92	563.000	CHIX	08:37:03
41	563.000	LSE	08:37:03
600	563.000	LSE	08:37:03
124	563.000	BATE	08:37:03
82	564.000	BATE	08:35:29
93	563.500	CHIX	08:30:03
81	564.000	CHIX	08:28:59
403	564.500	LSE	08:24:50
349	564.500	LSE	08:24:50
47	564.500	CHIX	08:24:50
53	564.500	CHIX	08:24:50
145	565.000	BATE	08:22:27
147	565.500	BATE	08:22:27
19	565.500	LSE	08:20:27
600	565.500	LSE	08:20:27
93	565.500	CHIX	08:20:27
747	565.500	LSE	08:20:27
80	565.000	CHIX	08:20:27
36	566.000	LSE	08:17:30
200	566.000	LSE	08:17:30
200	566.000	LSE	08:17:30
200	566.000	LSE	08:17:30
364	566.500	BATE	08:16:24
103	567.000	CHIX	08:16:24
119	567.000	CHIX	08:16:24
259	565.500	LSE	08:11:33
412	565.500	LSE	08:11:33
760	566.000	LSE	08:11:33

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