Transaction in Own Shares

RNS Number : 7798K

Paragon Banking Group PLC

30 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:	30 August 2019
Number of ordinary £1.00 shares purchased:	119,900
Highest price paid per share:	441.60p
Lowest price paid per share:	433.40p
Volume weighted average price paid per share:	437.8466p

Following the purchase of these shares, the Company holds 2,594,452 of its ordinary shares in treasury and has 258,883,273 ordinary shares in issue (excluding treasury shares).  This figure 258,883,273 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
460	440.400	14:31:29
753	440.400	14:31:29
119	440.200	14:31:23
82	440.000	14:30:00
1158	440.000	14:30:00
216	440.000	14:29:04
339	440.000	14:29:04
166	440.000	14:28:09
315	440.000	14:28:09
17	440.000	14:28:09
105	440.000	14:28:09
117	440.000	14:28:09
270	440.000	14:26:23
42	440.800	14:23:05
1200	440.800	14:23:05
72	440.600	14:23:05
1007	440.600	14:23:05
1085	440.800	14:17:09
163	440.800	14:17:09
700	441.200	14:15:53
1241	441.200	14:15:53
252	440.600	14:13:28
523	440.600	14:13:28
594	440.600	14:10:44
258	440.600	14:10:44
305	440.600	14:10:44
779	440.600	14:08:19
20	440.600	14:08:19
319	440.600	14:08:19
66	440.600	14:05:44
600	440.600	14:05:44
600	440.600	14:05:44
35	441.400	13:59:04
870	441.400	13:59:04
270	441.400	13:59:04
700	441.600	13:58:30
104	441.600	13:58:30
1001	441.600	13:58:30
360	441.400	13:55:45
245	441.400	13:54:23
1251	441.400	13:53:10
201	441.000	13:50:03
1010	441.000	13:50:03
1190	441.000	13:45:19
53	441.000	13:45:19
700	440.200	13:38:58
1720	440.200	13:38:58
11	440.000	13:38:58
92	440.000	13:38:58
114	440.000	13:38:58
2	440.000	13:38:58
139	440.000	13:38:58
1147	440.200	13:38:58
6	440.000	13:38:58
845	440.000	13:32:30
1291	440.000	13:32:30
266	440.000	13:30:44
157	439.200	13:22:24
600	439.200	13:22:24
554	439.200	13:22:24
797	439.200	13:20:44
294	439.200	13:20:44
203	439.200	13:19:04
863	439.000	13:11:39
267	439.000	13:11:39
700	439.600	13:08:36
853	439.600	13:08:36
433	439.600	13:08:19
261	439.600	13:05:44
33	439.600	13:05:29
381	439.400	13:04:29
1301	439.200	12:55:52
463	439.200	12:53:03
116	439.200	12:53:03
712	439.200	12:53:03
213	439.200	12:50:44
700	439.200	12:50:44
1012	439.200	12:50:44
213	439.200	12:50:44
700	439.200	12:40:49
12	439.200	12:40:49
3	439.200	12:40:49
1	439.200	12:40:44
80	439.200	12:40:44
829	439.200	12:40:44
245	439.200	12:40:44
426	439.400	12:40:06
784	439.400	12:40:06
700	440.000	12:35:34
1118	440.000	12:35:34
132	439.800	12:32:09
245	439.800	12:32:09
319	439.000	12:27:24
287	439.000	12:25:44
666	439.200	12:24:04
262	439.200	12:24:04
213	439.200	12:24:04
20	439.200	12:24:04
168	438.000	12:20:39
645	440.000	12:16:50
700	439.800	12:16:50
696	439.800	12:16:50
589	439.800	12:16:50
246	439.800	12:16:50
600	439.800	12:16:50
268	439.800	12:16:44
1173	439.800	12:13:19
280	439.800	12:11:59
79	439.600	12:11:32
199	439.400	12:09:39
270	438.200	12:07:24
769	438.400	12:05:44
294	438.400	12:05:44
73	438.200	11:59:59
216	438.200	11:59:59
512	438.200	11:59:47
1	438.200	11:59:47
172	438.200	11:59:47
64	438.200	11:59:39
48	438.200	11:59:36
232	438.200	11:59:35
652	438.200	11:57:57
690	438.200	11:57:57
486	438.400	11:54:47
700	438.600	11:53:56
390	438.600	11:52:19
278	438.600	11:48:44
700	438.400	11:45:40
279	438.400	11:44:19
22	438.000	11:43:56
1177	438.400	11:42:02
356	438.600	11:40:52
700	438.400	11:40:52
728	438.000	11:37:28
272	438.000	11:37:16
1125	438.000	11:32:59
716	438.200	11:30:36
1235	438.200	11:30:36
604	438.200	11:30:36
201	437.800	11:27:39
700	436.600	11:24:36
84	436.600	11:24:36
600	436.600	11:24:36
560	436.600	11:24:30
719	436.600	11:24:30
226	435.800	11:13:59
650	435.800	11:10:36
251	435.800	11:10:36
265	435.800	11:08:10
700	436.000	11:03:56
1172	437.200	10:58:01
360	437.400	10:58:00
700	437.400	10:58:00
2346	437.400	10:58:00
257	434.800	10:49:56
206	434.800	10:49:18
700	435.000	10:47:16
1171	435.000	10:42:30
11	434.800	10:38:11
11	434.800	10:36:10
53	434.800	10:34:50
1246	435.200	10:33:13
1127	435.400	10:33:04
526	435.600	10:31:43
600	435.600	10:31:43
828	435.600	10:27:43
243	435.600	10:27:43
1131	435.600	10:22:36
1245	435.600	10:17:26
577	435.400	10:08:49
700	435.400	10:08:49
1141	435.200	10:08:49
558	435.400	10:08:49
994	435.400	10:08:49
286	435.000	10:07:14
800	433.600	10:01:25
439	433.600	10:01:25
8	433.600	10:01:25
1051	433.400	09:55:00
220	433.400	09:50:58
50	433.400	09:50:58
610	433.400	09:49:18
81	433.400	09:49:18
400	433.400	09:48:45
192	433.600	09:48:43
1200	433.600	09:48:43
1280	433.800	09:34:24
195	434.200	09:30:02
801	434.200	09:30:02
275	434.200	09:29:50
476	434.400	09:29:44
584	434.400	09:29:44
728	434.600	09:25:25
678	434.600	09:25:25
1171	434.800	09:22:04
79	435.000	09:17:40
1084	435.000	09:17:40
292	434.600	09:15:02
203	434.600	09:14:46
1319	435.000	09:14:43
1119	434.000	09:07:20
1172	434.200	09:02:38
1010	434.800	08:56:44
1190	435.000	08:56:44
119	434.800	08:52:24
117	434.800	08:51:29
1092	435.400	08:47:03
700	436.200	08:39:12
1082	436.200	08:39:12
143	436.200	08:39:12
1584	436.600	08:38:52
354	437.400	08:38:43
1257	437.600	08:38:43
6462	437.600	08:38:43

 

END

 

 

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