Transaction in Own Shares - Replacement

RNS Number : 9787M

Paragon Banking Group PLC

19 September 2023

The following amendment has been made to the 'Transaction in own shares' announcement released on 18 September 2023 at 17:18 under RNS No 8210M.

The 'Volume weighted average price paid per share' was incorrectly shown as 509.8896p. The correct 'Volume weighted average price paid per share' is 508.8896p.

All other details remain unchanged and the full amended text is shown below.

Paragon Banking Group PLC:

Transaction in own shares

18 September 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:	18 September 2023

Number of ordinary £1.00 shares purchased:	126,000

Highest price paid per share:	511.00p

Lowest price paid per share:	507.50p

Volume weighted average price paid per share:	508.8896p

Following the purchase of these shares, the Company holds 9,773,323 of its ordinary shares in treasury and has 218,927,090 ordinary shares in issue (excluding treasury shares). The figure of 218,927,090 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	508.9306	92,000
CHIX	508.8231	16,000
BATE	508.7102	12,000
AQUIS	508.7964	6,000

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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
1474	508.000	LSE	16:07:29
236	508.500	BATE	16:07:29
20	508.500	BATE	16:06:29
19	508.500	BATE	16:06:24
20	508.500	BATE	16:05:55
6	508.500	BATE	16:04:40
1512	508.000	LSE	16:01:47
95	508.000	LSE	15:53:38
96	508.000	LSE	15:53:38
80	508.000	LSE	15:53:38
96	508.000	LSE	15:53:38
96	508.000	LSE	15:53:38
6	508.000	LSE	15:53:38
171	508.000	LSE	15:53:21
1231	508.000	CHIX	15:53:21
114	508.500	Aquis	15:51:41
482	508.500	Aquis	15:51:41
310	508.500	BATE	15:51:41
1299	508.500	LSE	15:51:41
484	508.500	BATE	15:51:41
468	508.500	LSE	15:50:01
600	508.500	LSE	15:50:01
222	508.500	LSE	15:50:01
347	508.500	LSE	15:45:00
991	508.500	LSE	15:45:00
256	508.500	LSE	15:43:00
105	509.000	LSE	15:42:58
369	509.000	LSE	15:42:58
614	509.000	LSE	15:36:58
85	509.000	LSE	15:36:58
173	509.000	LSE	15:36:58
600	509.000	LSE	15:36:58
322	509.000	LSE	15:28:12
406	509.000	LSE	15:28:12
586	509.000	LSE	15:28:12
675	509.500	LSE	15:27:12
20	509.500	LSE	15:27:12
254	509.500	LSE	15:27:12
140	509.000	CHIX	15:27:12
638	509.000	CHIX	15:27:12
455	509.000	CHIX	15:27:12
339	509.000	CHIX	15:27:12
689	509.000	BATE	15:27:12
788	509.500	BATE	15:25:40
116	509.500	LSE	15:25:38
1364	509.500	LSE	15:25:38
524	508.000	LSE	15:14:48
1	508.000	LSE	15:14:48
105	508.000	LSE	15:14:48
20	508.000	LSE	15:14:48
600	508.000	LSE	15:14:48
40	508.000	CHIX	15:14:48
14	508.000	LSE	15:14:48
196	508.500	LSE	15:13:18
1156	508.500	LSE	15:13:18
1528	508.500	LSE	15:10:18
23	508.500	LSE	15:10:18
36	508.500	LSE	15:10:18
61	508.500	LSE	15:10:18
10	508.000	Aquis	15:00:45
100	508.000	Aquis	15:00:31
432	508.000	Aquis	14:59:40
880	508.000	Aquis	14:58:47
1367	508.000	LSE	14:58:45
1	508.000	LSE	14:58:45
179	508.000	LSE	14:58:45
337	508.000	BATE	14:58:45
1507	508.500	LSE	14:58:45
1417	508.500	CHIX	14:58:45
56	508.500	LSE	14:56:45
528	508.500	LSE	14:56:45
858	508.500	LSE	14:56:42
372	508.000	BATE	14:50:33
171	508.500	LSE	14:50:08
600	508.500	LSE	14:50:08
600	508.500	LSE	14:50:08
196	508.500	LSE	14:39:08
1224	508.500	LSE	14:39:08
1407	508.500	LSE	14:39:08
102	508.500	LSE	14:39:08
35	508.500	LSE	14:39:08
92	508.500	BATE	14:39:08
11	508.500	BATE	14:39:08
600	508.500	BATE	14:39:08
1290	509.000	LSE	14:37:19
1312	508.500	LSE	14:31:59
718	508.000	LSE	14:29:41
600	508.000	LSE	14:29:41
80	508.000	LSE	14:29:41
84	508.000	LSE	14:29:41
692	508.000	BATE	14:29:41
69	507.500	CHIX	14:08:03
600	507.500	CHIX	14:08:03
600	507.500	CHIX	14:08:03
272	507.500	CHIX	14:08:03
574	508.000	Aquis	14:08:03
358	508.000	Aquis	14:08:03
400	508.000	LSE	14:08:02
518	508.000	Aquis	14:08:02
1391	508.000	LSE	14:08:02
1287	508.000	LSE	14:08:02
1392	508.500	LSE	14:05:07
991	509.000	LSE	13:36:07
393	509.000	LSE	13:36:07
812	509.500	LSE	13:35:19
211	509.500	LSE	13:35:19
506	509.500	LSE	13:35:19
1271	509.500	LSE	13:35:19
755	509.500	BATE	13:35:19
114	509.500	CHIX	13:35:19
1192	509.500	CHIX	13:35:19
290	510.000	LSE	13:32:38
668	510.000	LSE	13:32:38
334	510.000	LSE	13:32:38
1372	509.000	LSE	13:21:08
31	509.000	LSE	13:21:08
84	509.000	LSE	13:19:08
96	507.500	LSE	12:59:28
96	507.500	LSE	12:59:28
691	507.500	LSE	12:59:28
31	507.500	LSE	12:59:28
755	507.500	BATE	12:59:15
1487	507.500	LSE	12:59:15
387	507.500	CHIX	12:43:01
202	507.500	BATE	12:43:01
172	507.500	CHIX	12:43:01
112	507.500	BATE	12:43:01
869	507.500	CHIX	12:43:01
1320	507.500	LSE	12:43:01
332	507.500	BATE	12:43:01
1406	508.000	LSE	12:32:01
497	509.000	Aquis	12:10:40
1202	509.000	LSE	12:10:40
35	509.000	Aquis	12:10:40
366	509.000	LSE	12:10:40
401	509.000	Aquis	12:10:40
300	509.000	Aquis	12:09:55
950	509.500	BATE	12:09:54
1105	510.000	CHIX	12:09:34
1317	510.000	LSE	12:09:34
378	510.000	CHIX	12:09:34
92	510.000	LSE	12:09:34
600	510.000	LSE	12:09:34
656	510.000	LSE	12:09:34
1298	510.500	LSE	12:02:38
173	510.500	LSE	12:02:38
1205	510.500	LSE	11:59:38
41	510.500	LSE	11:59:38
945	510.500	LSE	11:59:38
514	510.000	LSE	11:57:52
99	510.000	LSE	11:57:52
677	510.000	LSE	11:07:37
697	510.000	LSE	11:07:37
91	510.000	LSE	11:07:37
671	509.500	BATE	11:07:37
1385	509.500	LSE	11:07:37
280	509.500	LSE	11:07:37
1502	510.000	LSE	11:07:37
1	509.500	BATE	11:06:19
79	510.500	LSE	10:52:33
600	510.500	LSE	10:52:33
589	510.500	LSE	10:52:33
1001	510.500	Aquis	10:52:33
1364	511.000	LSE	10:46:59
298	510.500	Aquis	10:44:26
728	510.500	CHIX	10:36:59
309	510.500	CHIX	10:36:59
332	510.500	CHIX	10:36:59
142	510.500	CHIX	10:36:59
11	511.000	LSE	10:36:59
1500	511.000	LSE	10:36:59
236	511.000	LSE	10:34:20
148	511.000	LSE	10:34:20
44	511.000	LSE	10:34:20
1893	511.000	LSE	10:34:20
1	511.000	LSE	10:34:20
205	511.000	LSE	10:34:20
347	508.500	BATE	10:05:54
321	508.500	LSE	10:05:54
908	508.500	LSE	10:05:54
321	508.500	BATE	10:05:54
84	508.500	LSE	10:05:54
47	508.500	BATE	10:05:54
147	508.500	LSE	10:05:54
10	508.500	BATE	10:05:54
222	508.500	LSE	09:55:17
1393	509.500	LSE	09:55:15
581	509.500	LSE	09:55:15
44	509.500	CHIX	09:55:15
941	509.500	LSE	09:55:15
38	509.500	BATE	09:55:15
1459	509.500	LSE	09:55:15
1397	509.500	CHIX	09:55:15
649	509.500	BATE	09:55:15
749	509.500	BATE	09:55:15
1271	509.500	LSE	09:55:15
39	508.500	CHIX	09:28:02
6	508.500	BATE	09:28:02
489	508.500	LSE	09:27:04
2800	508.500	LSE	09:27:04
1900	508.500	LSE	09:27:04
116	508.500	LSE	09:27:04
256	508.000	LSE	09:05:21
280	508.500	LSE	08:53:04
1115	508.500	LSE	08:53:04
305	508.500	CHIX	08:53:04
1486	508.500	CHIX	08:53:04
736	508.500	BATE	08:53:04
655	508.500	CHIX	08:53:04
305	508.500	CHIX	08:53:04
228	508.500	CHIX	08:53:04
1239	508.500	LSE	08:53:04
85	508.500	LSE	08:53:04
285	508.000	BATE	08:41:39
358	508.000	BATE	08:41:39
5	508.000	CHIX	08:41:18
3	508.000	CHIX	08:41:18
4	508.000	CHIX	08:41:18
1090	507.500	LSE	08:36:54
311	507.500	LSE	08:36:54
1278	508.000	LSE	08:30:50
1721	508.500	LSE	08:30:40
1446	508.500	LSE	08:30:40
3500	508.500	LSE	08:30:40

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END

POSGPUQABUPWGQB

TIDM	PAG
Share Price	825.00p0.06%
Market Cap	£1.51bn

Date	19 Sept 2023
Time	18:00:19
Category	Capital structure
ID	9787M

TIDM	PAG
Share Price	825.00p0.06%
Market Cap	£1.51bn

Date	19 Sept 2023
Time	18:00:19
Category	Capital structure
ID	9787M

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Transaction in Own Shares - Replacement