Paragon Banking Group PLC

Transaction in Own Shares • Jul 31, 2023

National Storage Mechanism | Additional information

RNS Number : 7944H

Paragon Banking Group PLC

31 July 2023

Paragon Banking Group PLC:

Transaction in own shares

31 July 2023

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 the share buyback programme, of up to £50m, announced on 6 June 2023.

Date of purchase:	31 July 2023
Number of ordinary £1.00 shares purchased:	135,000
Highest price paid per share:	540.50p
Lowest price paid per share:	531.50p
Volume weighted average price paid per share:	536.8811p

Following the purchase of these shares, the Company holds 7,057,843 of its ordinary shares in treasury and has 221,630,119 ordinary shares in issue (excluding treasury shares).  The figure of 221,630,119 ordinary shares 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 / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	536.9961	82,000
CHIX	536.6528	26,000
BATE	536.6437	16,000
AQUIS	536.9084	11,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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	Carolyn Sharpe
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
120	532.000	LSE	16:24:03
387	532.000	LSE	16:24:03
557	532.000	CHIX	16:21:03
180	532.000	CHIX	16:21:02
167	532.000	CHIX	16:21:02
965	532.500	LSE	16:21:02
222	532.500	LSE	16:21:02
190	532.500	BATE	16:21:02
300	532.500	BATE	16:21:02
58	532.000	CHIX	16:14:29
571	532.000	CHIX	16:14:20
28	532.000	CHIX	16:14:20
2	532.000	CHIX	16:14:14
1	532.000	CHIX	16:14:10
1	532.000	CHIX	16:14:10
43	532.000	Aquis	16:14:03
17	532.000	Aquis	16:14:03
375	532.000	BATE	16:13:04
198	532.000	BATE	16:12:30
193	532.000	LSE	16:12:30
150	532.000	BATE	16:12:10
63	532.500	LSE	16:12:06
785	532.500	LSE	16:12:06
424	532.000	Aquis	16:12:03
3	532.000	Aquis	16:11:58
64	532.000	Aquis	16:11:03
250	532.000	CHIX	16:09:10
155	532.000	CHIX	16:09:06
146	532.000	LSE	16:09:06
6	532.000	LSE	16:09:06
109	532.000	LSE	16:09:06
345	532.000	LSE	16:09:06
252	532.000	LSE	16:07:06
210	531.500	BATE	16:06:47
90	532.000	LSE	16:04:06
730	532.000	LSE	16:04:06
139	532.500	LSE	16:01:35
463	532.500	LSE	16:01:35
179	532.500	LSE	15:57:35
426	532.500	LSE	15:57:35
1	532.500	LSE	15:57:35
164	532.500	LSE	15:57:35
776	533.500	LSE	15:54:35
707	533.500	CHIX	15:54:08
259	534.500	Aquis	15:51:11
260	534.500	Aquis	15:51:04
750	534.500	LSE	15:51:04
853	534.500	LSE	15:51:04
37	534.500	Aquis	15:51:04
391	534.500	BATE	15:51:04
653	534.500	CHIX	15:51:04
53	534.500	BATE	15:50:59
280	534.500	BATE	15:50:59
157	534.500	LSE	15:50:59
202	534.500	Aquis	15:50:59
33	534.500	BATE	15:50:55
787	534.500	LSE	15:50:55
350	535.000	BATE	15:45:00
145	535.000	BATE	15:44:50
134	534.500	LSE	15:39:32
114	534.500	LSE	15:39:32
134	534.500	LSE	15:39:32
158	534.500	LSE	15:39:32
273	534.500	LSE	15:39:32
627	534.500	LSE	15:36:31
131	534.500	LSE	15:36:31
82	534.500	LSE	15:36:31
57	534.500	CHIX	15:36:31
718	534.500	CHIX	15:36:31
829	534.500	LSE	15:36:31
66	535.000	LSE	15:26:41
240	535.000	LSE	15:26:41
580	535.000	LSE	15:26:41
221	535.000	LSE	15:25:41
675	535.000	BATE	15:25:41
663	535.000	CHIX	15:25:41
639	535.000	LSE	15:23:40
93	535.000	Aquis	15:21:20
479	535.000	Aquis	15:20:47
680	535.000	CHIX	15:20:40
185	535.000	Aquis	15:18:49
382	535.500	LSE	15:18:40
385	535.500	LSE	15:18:40
222	535.500	LSE	15:18:40
375	535.500	LSE	15:18:40
240	535.500	LSE	15:18:40
310	535.500	LSE	15:18:40
447	535.000	LSE	15:18:40
263	535.000	LSE	15:18:40
781	535.500	BATE	15:08:37
8	535.500	BATE	15:08:37
114	536.000	Aquis	15:08:36
19	536.000	Aquis	15:08:36
416	536.000	LSE	15:08:36
200	536.000	LSE	15:08:36
300	536.000	LSE	15:08:36
582	536.000	CHIX	15:07:10
143	536.000	CHIX	15:07:10
300	536.000	LSE	15:06:36
471	536.000	LSE	15:06:36
647	536.000	Aquis	15:06:28
91	536.000	Aquis	15:06:28
156	536.000	Aquis	15:06:24
322	536.000	Aquis	15:06:23
140	536.000	Aquis	15:06:23
119	536.000	LSE	15:06:23
229	536.000	CHIX	15:06:23
1485	536.000	LSE	15:06:23
181	536.000	LSE	15:06:23
530	536.000	LSE	15:06:23
165	536.000	LSE	15:06:23
300	536.000	CHIX	15:06:23
140	536.000	CHIX	15:06:23
757	536.000	CHIX	15:06:23
135	535.500	BATE	14:57:47
300	535.500	BATE	14:57:47
208	535.500	BATE	14:57:47
52	535.500	BATE	14:57:47
1	535.500	LSE	14:56:56
36	535.500	LSE	14:56:56
105	535.500	LSE	14:55:12
329	535.000	CHIX	14:54:54
127	535.500	LSE	14:54:12
127	535.500	LSE	14:53:12
128	535.500	LSE	14:53:12
130	535.500	LSE	14:52:12
180	535.000	LSE	14:49:56
300	535.000	LSE	14:49:56
300	535.000	LSE	14:49:56
272	534.500	CHIX	14:48:55
226	534.500	CHIX	14:48:55
207	534.500	CHIX	14:48:55
835	534.500	LSE	14:47:00
770	534.500	LSE	14:44:00
759	534.500	LSE	14:41:00
150	534.500	BATE	14:40:55
300	534.500	BATE	14:40:55
299	534.500	BATE	14:40:55
405	534.500	LSE	14:37:00
87	534.500	LSE	14:37:00
300	534.500	LSE	14:37:00
889	533.000	LSE	14:33:26
937	533.500	LSE	14:27:31
372	533.500	CHIX	14:27:31
138	533.500	CHIX	14:27:31
288	533.500	CHIX	14:27:31
173	534.000	LSE	14:27:25
212	534.000	LSE	14:24:28
206	534.000	LSE	14:21:28
600	534.000	LSE	14:21:28
735	536.000	Aquis	14:16:47
505	536.000	CHIX	14:16:47
229	536.000	CHIX	14:16:47
471	536.000	CHIX	14:16:47
745	536.000	BATE	14:16:47
167	536.000	CHIX	14:16:47
624	537.000	LSE	14:16:47
254	537.000	LSE	14:16:47
193	536.500	LSE	14:16:47
300	536.500	LSE	14:16:47
22	537.000	LSE	14:16:47
582	537.000	LSE	14:16:47
777	537.000	LSE	14:16:47
698	537.000	LSE	14:16:47
383	537.500	LSE	13:51:01
300	537.500	LSE	13:51:01
214	537.500	LSE	13:51:01
640	537.500	BATE	13:51:01
254	537.500	CHIX	13:45:14
470	537.500	CHIX	13:45:14
174	538.000	CHIX	13:43:44
59	538.000	CHIX	13:43:44
770	538.000	LSE	13:42:44
59	538.000	CHIX	13:36:44
100	537.500	CHIX	13:36:44
708	537.500	Aquis	13:36:44
165	537.500	CHIX	13:36:44
790	537.500	BATE	13:36:44
863	538.000	LSE	13:35:55
642	537.500	CHIX	13:31:55
899	538.000	LSE	13:31:55
792	538.000	LSE	13:26:27
504	538.000	LSE	13:21:27
1827	538.000	LSE	13:21:27
65	537.000	LSE	13:04:41
693	537.000	LSE	13:04:41
873	537.500	LSE	12:59:28
239	537.500	CHIX	12:59:28
86	537.500	CHIX	12:59:28
395	537.500	CHIX	12:59:28
214	537.500	BATE	12:59:28
446	537.500	BATE	12:59:28
176	537.500	LSE	12:54:23
263	537.500	LSE	12:54:23
765	537.500	CHIX	12:54:23
125	537.500	LSE	12:49:26
330	537.500	LSE	12:49:26
178	537.500	CHIX	12:42:26
159	537.500	CHIX	12:42:26
300	537.500	CHIX	12:42:26
90	537.500	CHIX	12:42:26
118	537.500	BATE	12:42:26
697	537.500	Aquis	12:42:26
664	537.500	BATE	12:42:26
828	538.000	LSE	12:39:56
947	538.000	LSE	12:36:46
114	537.500	LSE	12:28:06
248	537.500	LSE	12:28:06
500	537.500	Aquis	12:26:28
543	537.500	LSE	12:24:06
300	537.500	LSE	12:24:06
130	537.500	LSE	12:16:06
719	537.500	LSE	12:16:06
270	537.500	LSE	12:11:43
585	537.500	LSE	12:11:43
278	537.500	CHIX	12:03:01
381	537.500	CHIX	12:03:01
1135	538.000	LSE	12:03:01
667	537.500	CHIX	11:58:22
118	537.500	BATE	11:58:22
82	537.500	CHIX	11:58:22
300	537.500	BATE	11:58:22
363	537.500	BATE	11:58:22
887	538.000	LSE	11:55:41
909	538.000	LSE	11:44:46
955	538.000	LSE	11:40:46
678	538.000	BATE	11:35:38
735	538.000	Aquis	11:35:38
702	538.000	CHIX	11:35:38
492	538.500	BATE	11:35:28
917	538.500	LSE	11:32:38
786	538.500	LSE	11:25:00
500	538.500	Aquis	11:19:00
942	538.500	LSE	11:19:00
202	538.500	CHIX	11:19:00
573	538.500	CHIX	11:19:00
1079	538.000	LSE	11:06:06
171	537.500	LSE	11:04:26
286	537.500	LSE	11:04:26
322	537.500	LSE	11:04:26
1	537.500	LSE	11:04:26
501	537.000	CHIX	10:59:26
163	537.000	CHIX	10:59:26
715	537.500	LSE	10:59:26
76	537.500	LSE	10:59:26
201	537.500	LSE	10:54:26
182	537.500	LSE	10:54:26
218	537.500	BATE	10:40:54
159	537.500	BATE	10:40:53
46	538.000	Aquis	10:40:53
388	537.500	BATE	10:40:53
661	538.000	Aquis	10:40:53
732	538.000	CHIX	10:40:53
279	538.500	LSE	10:39:26
600	538.500	LSE	10:39:26
400	538.500	CHIX	10:38:09
783	538.500	LSE	10:38:09
300	538.500	LSE	10:28:09
300	538.500	LSE	10:28:09
233	538.500	LSE	10:28:09
350	538.500	BATE	10:25:41
795	538.500	LSE	10:23:14
303	538.500	LSE	10:13:45
300	538.500	LSE	10:13:45
300	538.500	LSE	10:13:45
347	539.000	LSE	10:07:36
495	539.000	LSE	10:07:36
15	539.000	LSE	10:07:36
7	539.000	LSE	10:07:36
1056	538.000	LSE	09:59:56
60	538.500	CHIX	09:53:37
300	538.500	CHIX	09:53:37
300	538.500	CHIX	09:53:37
300	538.500	LSE	09:53:37
25	538.500	BATE	09:53:37
130	538.500	CHIX	09:53:37
498	538.500	LSE	09:53:37
600	538.500	BATE	09:53:37
71	538.500	BATE	09:52:37
5	539.000	LSE	09:49:57
300	539.000	LSE	09:45:41
325	539.000	LSE	09:45:41
300	539.000	LSE	09:45:41
174	539.000	LSE	09:40:41
600	539.000	LSE	09:40:41
769	539.000	CHIX	09:33:41
104	540.500	Aquis	09:33:31
825	540.000	LSE	09:33:31
231	540.500	Aquis	09:33:25
179	540.500	LSE	09:33:25
134	540.500	LSE	09:33:25
469	540.500	LSE	09:33:25
322	540.500	Aquis	09:33:25
1238	540.500	CHIX	09:33:25
55	540.500	Aquis	09:33:25
2308	540.500	LSE	09:33:25
750	540.500	BATE	09:33:25
19	540.500	CHIX	09:33:25
97	540.500	BATE	09:33:25
882	540.000	LSE	09:32:00
169	538.000	CHIX	09:15:03
322	538.000	CHIX	09:12:03
217	538.000	CHIX	09:11:03
204	538.000	Aquis	09:10:03
211	538.000	Aquis	09:09:03
171	538.000	Aquis	09:08:03
89	538.000	Aquis	09:08:03
313	538.000	LSE	09:07:49
687	538.000	LSE	09:07:49
700	538.000	BATE	09:07:42
340	538.000	Aquis	09:07:42
322	538.000	Aquis	09:07:42
790	538.000	LSE	09:07:42
845	538.000	LSE	09:07:42
869	538.000	LSE	09:07:42
496	538.000	LSE	09:07:42
479	537.500	LSE	08:42:26
300	537.500	LSE	08:42:26
370	537.500	CHIX	08:42:26
814	537.500	Aquis	08:42:26
302	537.500	CHIX	08:42:26
849	538.000	LSE	08:37:03
697	538.000	BATE	08:37:03
600	538.000	BATE	08:37:03
194	538.000	BATE	08:37:03
243	538.500	LSE	08:35:29
91	538.500	CHIX	08:32:29
628	538.500	CHIX	08:32:29
2	538.500	CHIX	08:32:29
618	539.000	LSE	08:32:29
301	539.000	LSE	08:32:29
699	539.000	CHIX	08:32:29
807	539.500	LSE	08:31:43
652	539.000	LSE	08:26:42
287	539.000	LSE	08:26:42
396	539.000	LSE	08:20:36
411	539.000	LSE	08:20:36
227	539.000	CHIX	08:17:30
538	539.000	CHIX	08:17:30
597	539.000	LSE	08:16:36
182	539.000	LSE	08:16:36
896	539.000	LSE	08:11:36
1319	540.000	LSE	08:11:22
287	540.000	LSE	08:11:22
1455	540.000	LSE	08:11:22

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