Transaction in Own Shares

RNS Number : 1053L

Paragon Banking Group PLC

03 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:	3 September 2019
Number of ordinary £1.00 shares purchased:	118,900
Highest price paid per share:	439.20p
Lowest price paid per share:	432.80p
Volume weighted average price paid per share:	435.1200p

Following the purchase of these shares, the Company holds 2,833,352 of its ordinary shares in treasury and has 258,677,491 ordinary shares in issue (excluding treasury shares).  This figure 258,677,491 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
452	435.600	16:18:42
257	435.600	16:18:42
156	435.600	16:18:38
1010	435.600	16:18:38
563	435.400	16:17:47
221	435.000	16:17:02
234	435.000	16:17:02
254	435.000	16:17:02
385	435.000	16:14:48
546	435.000	16:14:48
144	435.000	16:13:45
651	436.000	16:11:36
573	436.000	16:11:36
700	436.800	16:09:54
210	436.800	16:09:54
938	436.800	16:09:54
275	437.000	16:08:07
537	437.000	16:08:07
253	437.000	16:07:59
794	437.000	16:07:15
268	437.000	16:07:15
13	437.000	16:07:15
572	437.000	16:03:40
700	437.000	16:03:40
1065	437.000	16:03:40
230	437.000	16:03:40
425	437.000	16:03:40
400	437.000	16:02:31
135	437.000	16:02:31
2069	437.200	16:02:31
329	437.200	16:02:27
388	437.200	16:02:27
388	437.200	16:02:27
700	437.200	16:02:27
700	437.200	16:02:27
170	437.200	16:02:27
259	437.200	16:02:27
700	436.800	16:00:33
195	436.200	15:58:17
1425	436.200	15:58:16
1186	436.200	15:58:16
653	436.000	15:54:38
240	436.000	15:54:38
76	436.000	15:54:14
81	436.000	15:54:14
1229	436.000	15:54:14
270	436.200	15:53:29
380	436.200	15:52:48
700	436.200	15:52:48
1059	436.200	15:52:37
249	435.600	15:51:28
18	435.600	15:43:17
53	435.600	15:43:17
1195	435.600	15:43:17
670	435.800	15:43:05
390	435.800	15:43:05
776	435.800	15:43:05
341	435.800	15:42:56
1323	434.600	15:34:12
1132	434.600	15:34:12
1062	434.600	15:34:12
118	434.600	15:34:04
196	434.600	15:33:03
3652	434.800	15:32:46
884	434.800	15:32:46
700	434.400	15:31:50
74	434.400	15:31:50
158	434.400	15:31:50
1091	433.400	15:14:44
432	434.000	15:14:13
700	434.000	15:14:13
80	434.000	15:14:13
140	434.000	15:14:13
1668	434.000	15:14:13
3642	434.200	15:11:39
617	434.000	15:10:44
89	433.400	15:00:01
54	433.400	15:00:01
800	433.400	15:00:01
413	433.400	15:00:01
9	433.400	15:00:01
1068	433.800	14:49:03
1060	433.800	14:49:03
507	434.000	14:43:22
700	434.000	14:43:22
884	434.000	14:41:20
184	434.000	14:40:16
381	434.000	14:38:22
339	433.800	14:34:45
700	433.800	14:34:45
83	433.800	14:34:45
507	434.200	14:32:11
692	434.200	14:32:11
735	434.200	14:32:11
700	434.200	14:32:11
63	434.200	14:32:11
196	433.800	14:31:21
1273	434.000	14:30:12
1159	433.800	14:26:39
1129	434.000	14:25:32
361	434.000	14:25:32
91	434.000	14:25:06
810	434.000	14:25:06
1198	434.000	14:21:48
727	434.000	14:13:32
96	434.000	14:13:32
272	434.000	14:13:32
635	433.800	14:05:42
37	433.800	14:05:42
656	433.800	14:04:45
586	433.800	14:04:45
182	433.800	14:04:45
109	433.800	14:04:45
1087	434.000	13:47:25
907	434.400	13:39:25
36	434.400	13:39:25
933	434.400	13:37:22
700	434.200	13:32:45
700	434.200	13:31:32
1175	434.200	13:31:32
1150	433.600	13:29:50
39	433.600	13:29:46
182	433.400	13:25:04
700	433.400	13:25:04
1082	433.400	13:25:04
2105	433.400	13:25:04
237	433.400	13:07:38
190	432.800	12:59:56
15	432.800	12:58:07
58	432.800	12:58:05
117	432.800	12:54:48
661	432.800	12:54:38
1124	433.400	12:49:07
64	433.400	12:45:13
454	433.400	12:45:13
297	433.400	12:45:13
271	433.400	12:45:13
625	433.800	12:44:28
266	433.800	12:44:28
191	433.800	12:36:49
1280	434.000	12:29:34
658	433.800	12:21:35
120	433.800	12:21:35
37	433.800	12:21:35
1131	433.800	12:17:55
16	433.800	12:17:55
1235	434.000	12:17:45
219	433.800	12:14:46
709	434.000	11:55:16
438	434.000	11:55:16
512	434.200	11:53:12
512	434.200	11:53:12
97	434.200	11:51:52
1127	434.000	11:48:45
1195	434.000	11:48:25
250	434.600	11:41:37
874	434.600	11:41:37
401	434.600	11:39:04
401	434.600	11:39:04
43	434.600	11:38:21
259	434.600	11:37:46
1237	434.600	11:36:28
1034	435.200	11:35:43
37	435.000	11:21:33
1061	435.000	11:21:33
121	434.400	11:16:15
700	434.800	10:57:53
1029	434.800	10:57:53
117	434.800	10:57:53
84	434.800	10:55:02
627	435.200	10:36:25
382	435.200	10:36:25
23	435.000	10:36:25
1023	435.400	10:27:23
210	435.400	10:27:23
700	435.200	10:20:47
1047	435.400	10:20:47
1239	436.000	10:05:02
700	436.400	10:01:25
125	436.400	09:59:52
700	436.400	09:59:52
700	435.800	09:48:20
700	435.800	09:45:56
1032	435.200	09:41:34
116	436.400	09:18:04
700	436.400	09:18:04
72	436.200	09:18:04
99	436.200	09:18:04
1030	436.200	09:18:04
1288	437.200	09:12:12
335	437.000	09:11:15
1032	437.600	09:07:45
1141	439.000	09:00:57
25	438.800	08:52:39
717	438.800	08:52:39
256	438.800	08:52:39
97	438.800	08:52:39
1044	438.800	08:52:39
625	438.800	08:52:39
83	438.800	08:52:39
688	438.800	08:52:39
1040	439.200	08:48:20

 

END

 

 

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