Transaction in Own Shares

RNS Number : 4656K

Paragon Banking Group PLC

28 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:	28 August 2019
Number of ordinary £1.00 shares purchased:	131,600
Highest price paid per share:	430.00p
Lowest price paid per share:	421.80p
Volume weighted average price paid per share:	425.1497p

Following the purchase of these shares, the Company holds 2,345,052 of its ordinary shares in treasury and has 259,132,673 ordinary shares in issue (excluding treasury shares).  This figure 259,132,673 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
2272	426.400	16:24:34
713	425.800	16:21:59
595	425.800	16:21:23
95	425.800	16:21:13
400	425.800	16:21:13
12	425.800	16:21:12
600	425.800	16:21:12
158	425.800	16:21:12
700	425.800	16:20:07
261	425.800	16:19:55
87	425.800	16:19:55
183	425.800	16:19:55
700	425.800	16:19:55
700	425.800	16:17:32
316	425.800	16:17:32
700	425.800	16:17:32
600	425.600	16:17:32
501	425.600	16:17:32
240	425.800	16:16:51
1200	425.600	16:15:09
1026	425.800	16:15:09
129	425.800	16:15:09
290	425.800	16:12:40
1100	425.800	16:12:40
176	425.800	16:12:40
600	425.800	16:12:40
511	425.800	16:12:40
417	425.800	16:11:48
2100	425.800	16:11:48
1041	425.400	16:08:06
1379	425.400	16:08:06
270	425.400	16:06:50
700	425.400	16:06:50
1998	425.400	16:06:50
365	425.400	16:06:50
1	425.400	16:05:47
68	425.200	16:03:32
1087	425.200	16:03:32
22	425.000	16:01:12
240	425.000	16:01:12
630	425.000	15:58:12
34	425.000	15:58:12
92	425.000	15:58:12
494	425.000	15:58:12
13	425.000	15:58:12
238	425.000	15:58:12
617	425.000	15:58:12
700	425.000	15:55:58
484	425.000	15:55:58
600	425.000	15:55:30
84	425.000	15:55:30
1099	425.200	15:55:27
313	424.800	15:52:52
388	424.800	15:52:52
599	424.800	15:52:52
543	424.800	15:52:52
163	424.800	15:49:19
1435	424.800	15:49:19
213	425.400	15:49:19
284	425.400	15:49:19
808	425.400	15:49:19
1209	425.800	15:48:46
538	425.600	15:48:22
600	425.600	15:48:22
700	425.200	15:46:30
488	425.200	15:43:52
1200	425.200	15:43:52
150	425.200	15:43:52
600	425.200	15:43:52
373	425.200	15:43:52
240	425.200	15:42:52
197	425.200	15:42:52
186	425.200	15:41:16
264	424.800	15:38:42
158	424.800	15:38:42
339	424.800	15:38:22
264	424.800	15:38:22
312	424.800	15:38:22
452	424.400	15:35:32
700	424.400	15:35:32
270	424.800	15:32:02
700	424.800	15:32:02
1115	424.800	15:32:02
1512	424.800	15:32:02
1400	424.800	15:31:27
449	424.400	15:26:30
600	424.400	15:26:30
52	424.400	15:26:30
600	424.400	15:26:30
1103	423.600	15:19:21
700	423.800	15:19:19
356	424.000	15:15:56
561	424.000	15:15:56
277	424.000	15:15:56
1180	424.200	15:15:55
700	424.200	15:14:43
419	424.400	15:11:35
678	424.400	15:11:35
1619	423.800	15:08:21
674	424.000	15:06:52
215	424.000	15:06:52
474	424.000	15:06:52
1175	424.000	15:04:52
1007	423.800	15:02:06
313	423.800	15:02:06
188	424.200	15:01:52
700	424.200	15:01:52
700	424.200	15:01:38
559	423.400	14:58:34
600	423.400	14:58:34
168	423.400	14:57:12
124	423.400	14:57:12
1184	423.400	14:54:26
265	421.800	14:44:15
590	422.000	14:39:27
51	422.000	14:39:27
600	422.000	14:39:27
837	421.800	14:39:09
979	422.600	14:33:49
300	422.600	14:33:49
1108	423.400	14:28:04
127	423.400	14:28:04
1174	423.200	14:23:53
143	423.200	14:20:49
983	423.400	14:20:49
238	423.400	14:20:49
1270	423.800	14:19:52
264	423.800	14:19:22
241	423.800	14:19:22
248	423.800	14:19:22
1287	423.200	14:10:01
1316	423.400	13:58:48
210	423.400	13:55:29
120	423.400	13:55:29
286	423.400	13:54:05
288	423.400	13:54:05
224	423.400	13:54:05
198	423.400	13:51:33
1059	423.400	13:51:33
1192	423.800	13:45:26
212	423.800	13:45:26
406	424.200	13:43:18
860	424.200	13:43:18
1191	423.400	13:26:15
900	423.000	13:22:17
222	423.000	13:22:17
1329	422.800	13:19:49
1334	422.600	13:05:42
1154	422.800	12:58:54
899	423.000	12:51:21
289	423.000	12:51:21
838	423.600	12:51:12
451	423.600	12:51:12
800	423.800	12:39:46
533	423.800	12:39:46
424	423.000	12:37:25
281	423.000	12:37:25
240	423.000	12:37:01
246	423.000	12:37:01
182	423.400	12:29:52
1035	423.400	12:29:52
211	424.000	12:28:22
298	424.000	12:28:22
323	424.000	12:28:22
403	424.000	12:28:22
446	424.600	12:20:32
593	424.600	12:20:32
320	424.600	12:18:26
1242	425.000	12:17:51
716	424.600	12:12:24
86	424.600	12:12:24
469	424.600	12:12:24
71	425.600	11:59:44
600	425.600	11:59:44
50	425.600	11:59:44
22	425.600	11:59:44
572	425.600	11:59:44
599	425.800	11:59:43
601	425.800	11:59:43
225	425.800	11:56:37
288	425.600	11:53:10
240	425.600	11:52:42
1274	425.400	11:49:42
956	425.600	11:26:44
260	425.600	11:26:44
1117	426.200	11:16:56
318	425.600	11:11:52
91	425.600	11:11:52
11	425.600	11:11:52
827	425.600	11:11:52
700	426.200	11:04:34
1247	426.000	11:04:34
349	426.200	10:55:05
856	426.200	10:55:05
766	426.200	10:42:54
37	426.200	10:42:54
176	426.200	10:42:54
30	426.200	10:42:54
106	426.200	10:42:54
399	428.000	10:25:44
870	428.000	10:25:44
700	428.200	10:05:42
779	428.000	10:05:42
95	428.000	10:05:42
47	428.000	10:05:42
37	428.000	10:05:42
338	428.000	10:05:42
510	428.200	09:59:07
600	428.200	09:59:07
339	428.000	09:50:04
946	428.000	09:50:04
560	427.200	09:43:04
600	427.200	09:43:04
181	427.200	09:43:04
1186	428.000	09:38:50
15	428.400	09:38:32
1200	428.400	09:38:32
1152	429.000	09:25:52
387	429.400	09:21:04
799	429.400	09:21:04
265	429.800	09:18:52
942	429.800	09:18:52
439	430.000	09:18:22
1262	428.400	09:10:23
221	428.400	08:55:27
1010	428.400	08:55:27
700	428.000	08:50:42
1277	428.200	08:26:58
1098	429.000	08:26:57

 

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