Transaction in Own Shares

By Regulatory News

Regulatory News | 16 Jun, 2022

Updated : 17:51

RNS Number : 2121P

Paragon Banking Group PLC

16 June 2022

Paragon Banking Group PLC:

Transaction in own shares

16 June 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt"), as part of the extended share buyback programme, of up to £75m, announced on 14 June 2022.

Date of purchase:	16 June 2022

Number of ordinary £1.00 shares purchased:	45,193

Highest price paid per share:	506.50p

Lowest price paid per share:	493.40p

Volume weighted average price paid per share:	497.7543p

Following the purchase of these shares, the Company holds 7,743,906 of its ordinary shares in treasury and has 242,772,586 ordinary shares in issue (excluding treasury shares). This figure 242,772,586 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
London Stock Exchange (XLON)	497.5293	43,540
Chi-X (CHIX)	504.4661	663
BATE (BATE)	505.2409	330
Aquis (AQXE)	502.4990	488
JP Morgan (JPSI)	501.0000	172

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 Peel Hunt 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 / Systematic Internaliser	Time of transaction
9800	494.7668	XLON	15:46:02
19000	497.6	XLON	14:29:53
170	497.2	XLON	14:29:21
168	497.8	XLON	14:21:02
156	498	XLON	14:19:43
162	498.2	XLON	14:13:44
164	498.4	XLON	14:06:28
172	497	XLON	14:00:17
169	497	XLON	13:47:42
157	496.6	XLON	13:44:15
144	497	XLON	13:37:03
142	497	XLON	13:35:04
165	496	XLON	13:26:49
149	496	XLON	13:15:29
158	496	XLON	13:06:40
160	493.4	XLON	12:54:27
154	493.6	XLON	12:52:16
164	493.6	XLON	12:50:10
145	494.4	XLON	12:50:06
172	494.2	XLON	12:45:14
155	495.2	XLON	12:39:47
159	496	XLON	12:31:59
162	495.8	XLON	12:27:40
157	496.2	XLON	12:26:34
152	495.2	XLON	12:26:10
153	496.2	XLON	12:26:00
160	496.6	XLON	12:24:39
156	496.2	XLON	12:18:16
147	496.8	XLON	12:10:55
171	496.8	XLON	12:07:25
153	498.2	XLON	12:01:53
162	495.8	XLON	11:59:30
158	496.2	XLON	11:55:16
147	496.4	XLON	11:54:04
172	496.4	XLON	11:47:16
134	495.8	XLON	11:43:45
32	495.8	XLON	11:43:45
150	496	XLON	11:41:26
63	496.2	XLON	11:38:10
95	496.2	XLON	11:38:10
159	494.6	XLON	11:34:34
148	494.8	XLON	11:29:02
151	495.4	XLON	11:28:53
147	495.8	XLON	11:28:29
42	495.6	XLON	11:27:50
60	496.8	XLON	11:27:33
82	496.8	XLON	11:27:33
157	497	XLON	11:27:31
162	497.2	XLON	11:23:13
163	496.8	XLON	11:13:08
142	496	XLON	11:11:17
123	495.8	XLON	11:07:48
88	496.6	XLON	11:05:10
81	496.6	XLON	11:04:28
170	497.6	XLON	11:01:30
162	497.8	XLON	11:00:22
151	498.8	XLON	10:59:18
152	500.5	XLON	10:58:49
1	500.5	XLON	10:58:06
172	501	JPSI	10:57:57
5	500	XLON	10:50:52
146	500	XLON	10:48:00
143	500.5	XLON	10:47:38
163	501.5	AQXE	10:47:34
171	502	XLON	10:47:31
41	501.5	XLON	10:40:45
107	501.5	XLON	10:40:45
167	501.5	XLON	10:39:46
146	502	XLON	10:39:44
144	503	XLON	10:39:41
154	503	AQXE	10:39:22
143	503	XLON	10:39:06
153	502	XLON	10:38:43
168	501.5	XLON	10:38:36
170	500.5	XLON	10:37:53
171	500.5	XLON	10:33:39
163	501	XLON	10:33:37
153	501	XLON	10:33:34
165	501	XLON	10:33:33
145	501	XLON	10:33:32
150	503	XLON	10:33:30
158	503	XLON	10:31:47
171	503	XLON	10:29:29
149	503	XLON	10:29:26
167	503	XLON	10:28:27
167	503	XLON	10:27:56
166	503	XLON	10:20:37
168	503	XLON	10:20:31
170	503	CHIX	10:19:38
135	503	CHIX	10:09:23
34	503	CHIX	10:09:23
170	503	XLON	10:04:55
166	503	XLON	10:04:50
169	503.5	XLON	10:00:20
147	503	XLON	09:59:08
171	504.5	XLON	09:59:06
162	505.5	CHIX	09:59:02
53	505.5	XLON	09:37:34
100	505.5	XLON	09:37:34
71	503	XLON	09:10:55
168	503.5	XLON	08:58:21
167	503.5	XLON	08:52:23
171	503	AQXE	08:50:04
152	503.5	XLON	08:38:27
149	503.5	XLON	08:33:59
147	503.5	XLON	08:33:13
172	503.5	XLON	08:32:03
21	504	XLON	08:31:23
128	504	XLON	08:31:23
143	504.5	XLON	08:30:25
146	504.5	XLON	08:30:16
166	505	XLON	08:29:09
144	504.5	XLON	08:26:22
171	505	BATE	08:23:23
143	504.5	XLON	08:21:46
159	505.5	BATE	08:19:46
55	506.5	CHIX	08:19:37
107	506.5	CHIX	08:19:37

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