Transaction in Own Shares

RNS Number : 9595K

Paragon Banking Group PLC

02 September 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:	2 September 2019
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	442.60p
Lowest price paid per share:	439.00p
Volume weighted average price paid per share:	441.6632p

Following the purchase of these shares, the Company holds 2,714,452 of its ordinary shares in treasury and has 258,796,391 ordinary shares in issue (excluding treasury shares).  This figure 258,796,391 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
630	442.200	16:22:29
700	442.200	16:22:29
1165	442.200	16:21:24
1113	442.200	16:21:24
128	442.200	16:21:20
709	442.200	16:21:20
599	442.200	16:21:20
956	442.200	16:21:20
1519	442.200	16:19:24
103	442.200	16:18:49
166	442.200	16:18:49
107	442.000	16:15:03
1063	442.200	16:14:23
677	441.800	16:11:21
361	441.800	16:11:21
361	441.800	16:11:21
1169	441.800	16:11:21
800	441.800	16:11:16
1111	441.800	16:06:02
977	442.000	16:05:14
114	442.000	16:05:09
514	442.000	16:02:02
79	442.000	16:02:02
257	442.000	16:01:26
305	442.000	16:01:26
113	442.200	16:01:09
765	442.200	16:01:09
1103	442.000	15:58:20
832	442.000	15:56:49
1263	442.000	15:55:47
60	441.600	15:53:10
743	441.600	15:49:09
212	441.800	15:47:02
400	441.800	15:46:50
647	441.800	15:46:50
345	441.800	15:46:33
700	441.800	15:46:33
14	441.800	15:46:33
927	441.800	15:46:33
216	441.800	15:46:33
35	441.800	15:46:33
1017	441.800	15:46:33
1185	441.600	15:42:46
78	441.000	15:40:47
381	441.000	15:40:47
293	441.000	15:40:47
1224	441.400	15:33:13
1252	441.800	15:32:49
436	442.000	15:30:49
800	442.000	15:30:49
1196	442.000	15:28:49
210	442.000	15:26:40
1049	442.000	15:26:30
1361	442.200	15:26:29
1	442.200	15:26:29
414	442.200	15:26:29
462	441.800	15:17:19
230	442.000	15:16:34
587	442.000	15:16:34
700	442.000	15:16:34
1200	442.000	15:12:49
1033	442.000	15:12:49
700	442.000	15:08:47
700	442.000	15:04:24
700	442.000	15:04:06
1270	442.000	15:04:06
825	441.600	14:57:02
63	441.600	14:57:02
221	441.600	14:57:02
131	441.400	14:56:42
1035	441.600	14:56:42
1034	441.600	14:56:42
1676	441.600	14:56:42
1018	441.600	14:56:42
115	441.600	14:56:42
321	441.600	14:56:42
552	440.800	14:34:49
687	440.800	14:34:49
1249	441.000	14:32:37
211	440.400	14:28:43
260	440.600	14:28:23
1151	440.600	14:28:23
565	440.400	14:22:04
1105	441.000	14:18:21
146	441.000	14:13:15
976	441.400	14:11:54
4	441.400	14:11:26
254	441.400	14:11:26
970	441.800	14:10:02
835	441.800	14:09:49
1114	442.000	14:05:47
974	442.000	14:05:33
212	442.000	14:05:33
80	441.200	14:02:36
571	441.200	14:02:36
393	440.800	13:49:18
678	440.800	13:49:18
1049	441.000	13:45:11
260	441.200	13:43:47
46	441.400	13:37:57
433	441.400	13:37:57
56	441.400	13:37:57
364	441.200	13:28:41
700	441.200	13:28:41
102	441.000	13:28:41
1199	441.000	13:28:41
46	441.200	13:17:07
544	441.200	13:17:07
1170	441.600	13:11:40
700	441.800	13:08:26
86	441.800	13:08:26
392	441.800	13:08:26
1066	441.600	13:08:26
96	441.800	13:05:07
312	441.800	13:05:07
577	441.800	13:01:09
46	441.800	13:01:09
1076	441.400	12:44:12
59	441.400	12:44:12
760	441.800	12:42:50
464	441.800	12:42:50
854	441.800	12:41:49
312	441.800	12:41:49
75	441.800	12:29:47
294	441.800	12:29:47
352	441.800	12:29:47
700	441.600	12:28:50
1041	441.600	12:19:22
123	441.600	12:19:22
48	441.800	12:14:31
468	441.800	12:14:31
648	441.200	11:59:16
88	441.200	11:58:03
414	441.200	11:58:03
694	441.400	11:55:01
369	441.400	11:55:01
23	441.800	11:46:17
700	441.800	11:46:17
423	441.800	11:46:17
1051	441.600	11:41:36
34	441.600	11:39:42
231	441.600	11:39:42
837	441.600	11:36:07
1277	441.800	11:35:34
330	441.600	11:26:15
268	441.600	11:26:15
231	441.600	11:24:12
276	441.600	11:18:39
1182	442.400	11:17:25
166	442.000	11:15:35
1239	442.000	11:15:35
284	442.000	11:15:35
26	442.000	11:15:35
118	442.000	11:15:35
617	442.000	11:15:35
327	441.600	10:53:06
808	441.600	10:53:06
1054	441.600	10:51:21
578	440.600	10:44:23
449	440.600	10:44:23
47	440.600	10:44:23
98	440.600	10:44:23
45	440.600	10:44:23
46	440.600	10:44:23
1136	441.600	10:44:23
700	441.200	10:40:53
467	441.200	10:40:53
1161	441.600	10:40:53
25	441.600	10:40:53
20	441.600	10:36:33
687	441.800	10:30:58
81	441.800	10:30:58
428	441.800	10:30:58
407	441.800	10:30:58
322	441.800	10:28:14
230	441.800	10:28:11
1036	441.800	10:26:28
17	441.400	10:11:34
1065	441.400	10:11:10
69	441.400	10:11:10
328	441.600	10:11:10
813	441.600	10:11:10
124	442.200	10:06:41
24	442.200	10:06:41
661	442.200	10:06:41
317	442.200	10:06:41
104	442.600	10:01:11
210	442.600	10:01:11
700	442.600	10:01:11
483	442.200	09:56:41
700	441.800	09:51:09
169	441.600	09:51:09
285	441.600	09:46:37
210	441.600	09:46:37
570	441.600	09:46:37
700	442.200	09:41:25
31	442.000	09:41:25
141	442.200	09:41:25
357	442.200	09:41:25
627	442.200	09:41:25
1048	442.200	09:41:25
202	442.200	09:41:25
295	442.200	09:41:25
617	442.200	09:41:25
234	441.600	09:30:37
91	441.600	09:30:37
414	439.800	09:25:25
1146	440.600	09:25:22
1267	441.400	09:24:59
1061	441.000	09:12:09
27	441.000	09:12:09
587	442.000	09:11:19
469	442.000	09:11:19
1632	442.000	09:11:19
173	440.600	08:52:29
917	440.600	08:52:29
1	439.800	08:49:50
230	439.800	08:49:50
1041	439.800	08:49:50
332	439.000	08:49:50

 

END

 

 

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