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Market Cap: £1.38b
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Block listing Interim Review

1 Dec 2022 17:00

RNS Number : 3127I
Paragon Banking Group PLC
01 December 2022
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Paragon Banking Group PLC:

Block Listing Six Monthly Return

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Date: 1 December 2022

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Name of applicant:

Paragon Banking Group PLC

Name of scheme:

Paragon Performance Share Plan

The Paragon UK Sharesave Plan 2009

The Paragon Sharesave Plan 2019

Period of return:

From 02/06/22 to 01/12/22

From 02/06/22 to 01/12/22

From 02/06/22 to 01/12/22

Balance of unallotted securities under scheme(s) from previous return:

1,134,627 Ordinary Shares of £1 each

46,222 Ordinary Shares of £1 each

176,351 Ordinary Shares of £1 each

Plus:Ā  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Ordinary Shares of £1 each

0 Ordinary Shares of £1 each

400,000 Ordinary Shares of £1 each

(Block listing admitted on 11/08/22)

Less:Ā  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary Shares of £1 each

1,317 Ordinary Shares of £1 each

304,268 Ordinary Shares of £1 each

Equals:Ā  Balance under scheme(s) not yet issued/allotted at end of period:

1,134,627 Ordinary Shares of £1 each

44,905 Ordinary Shares of £1 each

272,083 Ordinary Shares of £1 each

Name of contact:

Carolyn Sharpe

Senior Assistant Company Secretary

Telephone number of contact:

07984 810427

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