Transaction in Own Shares

RNS Number : 3187K

Paragon Banking Group PLC

27 August 2019

 

Paragon Banking Group PLC:

Transaction in own shares

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS AG London Branch ("UBS") as part of its buyback programme announced on 27 June 2019.

Date of purchase:	27 August 2019
Number of ordinary £1.00 shares purchased:	132,000
Highest price paid per share:	433.40p
Lowest price paid per share:	426.20p
Volume weighted average price paid per share:	431.0138p

Following the purchase of these shares, the Company holds 2,213,452 of its ordinary shares in treasury and has 259,264,273 ordinary shares in issue (excluding treasury shares).  This figure 259,264,273 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.

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	Pandora Sharp
	Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
19	427.600	16:23:12
364	427.600	16:23:06
275	427.600	16:23:06
299	427.600	16:23:04
223	427.600	16:21:59
600	427.600	16:21:59
375	427.600	16:21:59
284	427.400	16:21:21
35	427.400	16:21:07
721	427.600	16:20:58
509	427.600	16:20:58
203	427.600	16:18:58
79	427.600	16:18:58
268	427.600	16:17:48
301	427.600	16:17:42
299	427.600	16:17:41
153	428.000	16:16:58
641	428.400	16:16:21
466	428.400	16:16:21
591	428.600	16:16:00
600	428.600	16:16:00
356	429.800	16:11:49
1000	429.600	16:11:49
193	429.600	16:11:49
1341	429.600	16:11:49
237	429.800	16:11:21
300	429.800	16:11:02
238	429.800	16:11:02
121	430.000	16:07:29
237	430.000	16:07:29
341	430.000	16:07:29
1412	430.000	16:06:40
260	430.000	16:06:40
132	430.000	16:06:40
1178	430.200	16:01:57
1109	430.200	16:01:57
57	430.200	16:01:57
78	430.200	16:01:48
380	430.200	16:01:48
523	430.200	16:01:48
55	430.200	16:01:48
379	430.200	16:00:29
300	430.000	15:58:42
700	430.000	15:58:42
303	429.600	15:53:03
880	429.600	15:53:03
1344	430.400	15:52:36
1100	430.400	15:50:44
551	430.400	15:50:44
471	430.400	15:50:44
800	430.400	15:50:44
37	430.400	15:50:44
49	430.200	15:49:42
339	430.200	15:49:42
856	430.400	15:46:40
380	430.400	15:46:40
76	430.400	15:46:40
483	430.400	15:45:40
600	430.400	15:45:40
600	430.400	15:45:37
93	430.400	15:45:37
2000	430.000	15:41:57
753	430.000	15:41:57
1000	430.000	15:41:54
218	429.000	15:34:51
1202	429.000	15:29:42
585	429.000	15:28:00
700	429.000	15:28:00
672	429.600	15:23:22
550	429.600	15:23:22
181	429.600	15:23:22
316	429.600	15:23:22
500	429.600	15:23:22
98	429.600	15:23:22
284	430.000	15:18:06
851	430.000	15:18:06
369	430.200	15:16:39
499	430.200	15:16:39
700	430.200	15:16:39
1227	430.400	15:13:10
717	430.600	15:12:40
466	430.600	15:12:40
641	430.400	15:05:59
237	430.400	15:05:59
279	430.400	15:04:29
290	430.400	15:04:29
261	430.400	15:04:29
37	430.400	15:04:12
700	430.400	15:04:12
558	430.400	15:00:01
21	430.400	14:54:22
500	430.400	14:54:22
800	430.400	14:54:22
1360	430.800	14:54:20
140	431.200	14:48:59
600	431.200	14:48:59
600	431.200	14:48:59
307	431.000	14:46:27
830	431.000	14:46:27
148	431.600	14:40:03
1086	431.600	14:40:03
582	432.200	14:39:29
1156	432.200	14:39:29
472	431.800	14:36:49
700	431.800	14:36:30
1168	432.000	14:29:41
682	432.200	14:28:25
541	432.200	14:28:25
1000	432.400	14:28:25
529	432.400	14:28:25
800	432.400	14:28:25
652	432.200	14:19:34
480	432.200	14:19:34
7	431.800	14:08:01
12	431.800	14:08:01
23	431.800	14:08:01
600	431.800	14:08:01
600	431.800	14:08:01
721	433.000	14:06:40
520	433.000	14:06:40
700	433.200	14:06:35
700	433.200	14:03:20
700	433.000	13:58:59
37	433.000	13:58:59
69	432.800	13:58:59
1203	433.200	13:58:59
1249	433.200	13:58:59
39	432.600	13:48:29
392	432.600	13:48:29
874	432.600	13:48:29
874	432.600	13:48:29
500	432.600	13:48:29
700	432.400	13:41:20
1246	432.800	13:37:04
955	432.800	13:37:04
247	432.800	13:30:51
1020	432.800	13:29:44
301	432.800	13:29:44
281	432.000	13:15:51
300	432.000	13:15:51
295	432.200	13:09:40
206	432.200	13:09:40
241	432.200	13:09:40
30	432.200	13:09:40
566	432.200	13:09:40
41	432.200	13:09:40
243	432.200	13:09:40
448	432.200	13:00:50
800	432.200	13:00:50
705	432.000	12:56:35
1	432.000	12:51:45
700	432.400	12:50:42
700	432.600	12:50:05
965	432.800	12:50:05
1341	432.800	12:50:05
335	432.800	12:50:01
73	433.000	12:33:57
700	433.000	12:33:57
1011	433.000	12:33:57
256	433.000	12:33:01
598	433.000	12:28:10
620	433.000	12:28:10
700	432.800	12:21:56
110	432.600	12:21:56
64	432.600	12:21:56
495	433.200	12:19:47
800	433.200	12:19:47
12	433.200	12:19:47
21	433.200	12:19:47
635	432.800	12:18:02
1271	432.800	11:57:06
520	433.200	11:56:05
73	433.200	11:56:05
814	433.200	11:56:05
1123	433.200	11:50:51
130	433.400	11:50:47
1200	433.400	11:50:47
85	433.400	11:50:40
102	433.200	11:50:40
228	432.600	11:47:51
520	432.600	11:46:00
40	432.600	11:40:59
241	432.200	11:35:56
1213	432.000	11:22:02
1162	431.600	11:17:25
1211	431.800	11:16:29
48	431.600	11:09:01
600	431.600	11:09:01
600	431.600	11:09:01
47	431.600	11:09:01
683	432.000	10:57:16
36	431.800	10:57:16
42	432.200	10:52:59
600	432.200	10:52:59
7	432.200	10:52:59
600	432.200	10:52:59
1098	431.800	10:49:28
726	432.200	10:49:02
90	432.200	10:49:02
207	432.200	10:48:19
97	432.200	10:48:19
1295	432.200	10:33:33
133	432.400	10:28:40
600	432.400	10:28:40
600	432.400	10:28:40
700	432.200	10:22:25
1290	432.200	10:22:25
1139	431.800	10:15:30
991	432.000	10:15:30
115	432.000	10:15:25
2	432.000	10:15:16
1248	431.000	10:01:18
413	431.200	09:53:49
797	431.200	09:53:49
1300	430.800	09:41:17
700	430.600	09:30:11
1297	430.400	09:30:11
1289	431.000	09:29:43
700	431.400	09:26:40
1738	431.400	09:26:40
236	431.000	09:25:28
334	431.000	09:25:28
6	429.600	09:01:51
226	429.600	09:01:51
895	429.600	09:01:51
950	430.200	09:00:52
59	430.600	09:00:04
839	430.600	09:00:04
458	430.600	09:00:04
43	430.400	09:00:04
288	430.400	09:00:04
906	430.400	09:00:04
472	430.600	08:57:57
71	430.600	08:57:57
115	430.600	08:57:57
1129	428.400	08:46:08
200	427.600	08:42:47
700	427.400	08:36:57
1664	427.600	08:36:57
128	427.600	08:36:57
313	427.600	08:36:57
1032	426.200	08:18:26
161	426.200	08:18:26
49	426.600	08:18:20
1144	426.600	08:16:50

 

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