Transaction in Own Shares

RNS Number : 2604L

Paragon Banking Group PLC

04 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:	4 September 2019
Number of ordinary £1.00 shares purchased:	117,300
Highest price paid per share:	444.00p
Lowest price paid per share:	440.20p
Volume weighted average price paid per share:	442.5171p

Following the purchase of these shares, the Company holds 2,950,652 of its ordinary shares in treasury and has 258,560,191 ordinary shares in issue (excluding treasury shares).  This figure 258,560,191 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
876	443.800	16:23:10
423	443.800	16:23:09
29	443.600	16:22:19
627	443.600	16:21:38
640	443.600	16:20:49
409	443.800	16:20:04
800	443.800	16:20:04
49	443.800	16:20:04
110	443.800	16:20:02
1020	443.800	16:20:02
1023	443.800	16:20:02
143	443.800	16:19:48
154	443.800	16:17:29
500	443.800	16:17:29
131	443.400	16:15:48
709	443.600	16:13:35
515	443.600	16:13:35
401	443.600	16:12:28
36	443.600	16:12:28
620	443.600	16:12:28
1103	443.600	16:11:08
175	443.600	16:11:08
222	443.400	16:07:37
734	443.400	16:07:37
201	443.400	16:07:37
1116	443.600	16:07:30
1046	443.600	16:06:19
561	443.600	16:04:05
840	443.600	16:04:05
1165	443.800	16:02:48
1171	443.800	15:57:41
700	443.600	15:55:07
1439	443.600	15:55:07
96	443.600	15:55:07
592	443.600	15:51:42
980	443.600	15:50:31
700	443.600	15:50:31
530	443.600	15:50:31
1243	443.600	15:50:31
445	443.600	15:50:31
119	443.600	15:47:27
145	443.600	15:47:27
820	443.600	15:47:27
223	443.600	15:47:27
534	443.200	15:42:44
700	443.400	15:42:05
1208	443.400	15:42:05
52	442.200	15:40:23
788	442.200	15:40:23
45	442.200	15:40:23
459	442.200	15:34:07
477	442.200	15:34:07
112	442.200	15:34:07
1112	442.200	15:27:21
1083	442.400	15:27:21
440	441.800	15:22:04
169	441.800	15:22:04
3062	441.800	15:22:04
764	441.400	15:18:52
383	442.000	15:11:11
806	442.000	15:11:11
174	442.400	15:07:13
948	442.400	15:07:13
541	442.400	15:04:23
739	442.400	15:04:23
700	442.600	15:03:37
1066	442.600	15:03:37
1207	442.400	14:56:08
1182	442.800	14:54:14
318	442.000	14:50:43
700	442.400	14:48:16
48	442.400	14:48:16
1200	442.400	14:48:16
354	442.000	14:42:28
40	442.000	14:42:28
200	442.000	14:42:28
685	442.000	14:42:28
17	442.000	14:35:38
1271	442.000	14:35:38
13	442.200	14:32:33
700	442.200	14:32:33
1083	442.000	14:32:33
428	442.200	14:26:18
632	442.200	14:26:18
65	442.200	14:26:18
1124	442.600	14:24:00
700	442.600	14:21:38
148	442.600	14:21:38
150	442.800	14:18:48
355	442.200	14:16:51
630	442.200	14:16:51
600	442.200	14:16:51
754	442.200	14:15:48
997	442.200	14:15:48
241	442.200	14:15:48
19	442.200	14:15:48
700	442.400	14:07:39
471	442.400	14:07:39
700	442.000	14:04:54
74	441.800	14:04:18
1101	441.800	13:53:31
1273	442.000	13:53:23
700	442.000	13:44:50
700	442.000	13:44:50
574	442.000	13:37:35
600	442.000	13:37:35
1133	442.000	13:33:02
1035	442.600	13:26:38
42	443.000	13:25:08
810	443.000	13:25:08
459	443.000	13:24:08
105	443.000	13:24:08
335	443.000	13:24:08
82	443.000	13:24:08
296	443.200	13:14:51
677	443.200	13:14:51
102	443.200	13:12:50
1260	443.400	13:04:29
41	443.800	13:00:12
700	443.800	13:00:12
1100	443.800	13:00:08
311	444.000	12:56:48
700	444.000	12:56:48
700	444.000	12:55:58
929	441.400	12:37:38
214	441.400	12:37:38
1191	442.000	12:31:25
1071	441.400	12:24:29
562	441.600	12:24:29
565	441.600	12:24:29
664	441.200	12:20:07
33	441.000	12:20:07
80	441.200	12:20:07
246	441.200	12:20:07
700	441.200	12:20:07
700	440.200	12:13:55
1288	441.000	11:56:05
164	441.000	11:47:33
700	441.000	11:47:33
1254	440.800	11:47:33
1069	440.800	11:36:46
41	440.800	11:28:58
434	440.800	11:28:58
625	441.200	11:19:34
497	441.200	11:19:34
1224	441.600	11:09:33
1082	442.000	11:09:27
1195	442.000	11:01:41
36	442.000	11:01:41
973	441.400	10:53:14
81	441.400	10:53:14
5	441.400	10:53:14
3	441.400	10:53:14
153	441.400	10:53:14
700	440.800	10:37:26
1275	441.000	10:33:34
1213	441.600	10:23:53
7	441.600	10:23:53
1259	442.000	10:12:34
700	442.000	10:05:19
278	442.200	10:02:03
162	442.200	10:02:03
734	442.200	10:02:03
73	442.400	10:00:48
664	442.400	10:00:48
1108	442.200	09:56:49
67	442.200	09:46:38
281	442.200	09:46:38
1133	441.800	09:43:50
102	441.800	09:43:50
700	442.000	09:40:13
700	441.000	09:29:59
419	442.000	09:25:51
600	442.000	09:25:51
24	442.000	09:25:51
406	442.200	09:24:55
767	442.200	09:24:55
370	443.600	09:17:06
700	443.600	09:17:06
700	443.600	09:15:35
41	443.400	09:15:35
72	443.400	09:15:35
1002	443.400	09:15:35
468	442.600	09:06:01
1105	443.000	09:06:01
815	443.200	08:54:50
298	443.200	08:54:50
1133	443.200	08:54:50
1118	442.600	08:46:47
542	443.400	08:46:32
700	443.400	08:46:32
1275	443.200	08:46:32
1225	440.600	08:40:05

 

END

 

 

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