Transaction in Own Shares

RNS Number : 0291N

Paragon Banking Group PLC

19 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:	19 September 2019
Number of ordinary £1.00 shares purchased:	128,000
Highest price paid per share:	471.60p
Lowest price paid per share:	465.20p
Volume weighted average price paid per share:	468.5833p

Following the purchase of these shares, the Company holds 4,283,752 of its ordinary shares in treasury and has 257,266,439 ordinary shares in issue (excluding treasury shares).  This figure 257,266,439 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

373	467.000	16:23:06
700	467.000	16:23:06
91	467.000	16:23:06
367	467.000	16:23:06
702	467.000	16:23:06
1213	466.800	16:18:47
70	466.800	16:18:47
257	466.800	16:18:43
402	466.800	16:18:25
255	466.800	16:18:18
192	466.800	16:18:15
525	467.000	16:16:23
321	467.000	16:16:23
272	467.000	16:16:02
1351	467.400	16:15:46
855	467.200	16:11:34
266	467.200	16:11:34
1059	467.400	16:11:33
275	467.400	16:11:33
642	467.400	16:11:31
1205	467.000	16:09:21
274	466.600	16:03:52
228	466.600	16:03:49
914	467.400	16:03:45
266	467.400	16:03:45
1180	467.600	16:03:45
362	467.800	16:03:40
258	467.800	16:03:40
1174	467.400	16:00:16
1346	467.400	15:58:46
689	466.800	15:53:34
210	466.800	15:53:34
1289	466.600	15:52:07
1418	466.600	15:47:51
514	466.400	15:47:51
10	466.800	15:47:51
266	466.800	15:47:51
865	466.800	15:47:51
1446	467.000	15:47:21
550	467.000	15:47:21
650	467.000	15:47:21
352	465.200	15:39:08
1231	465.800	15:38:37
1135	465.800	15:38:37
1239	465.800	15:38:37
767	465.800	15:38:37
1313	465.200	15:22:12
1320	466.000	15:18:58
1000	466.000	15:16:34
200	466.000	15:16:34
1042	466.000	15:16:34
211	466.000	15:16:34
1289	466.000	15:13:18
677	465.800	15:09:54
659	466.200	14:59:29
669	466.200	14:59:29
1090	467.000	14:55:48
140	467.000	14:55:48
1200	467.200	14:55:26
559	467.400	14:55:26
1171	467.400	14:55:26
43	467.400	14:51:12
302	467.400	14:51:12
700	467.400	14:51:12
1037	467.400	14:41:24
278	467.400	14:41:17
43	468.000	14:35:00
1000	468.000	14:35:00
700	468.000	14:35:00
600	468.000	14:35:00
600	468.000	14:35:00
132	468.000	14:35:00
1359	468.000	14:35:00
304	466.800	14:28:25
77	466.800	14:28:16
1295	467.000	14:27:26
1274	466.800	14:17:14
391	467.000	14:11:53
824	467.000	14:11:53
414	467.000	14:11:20
900	467.000	14:11:20
774	467.000	14:10:11
1144	467.600	14:02:43
1232	468.000	13:55:50
344	468.200	13:54:01
700	468.200	13:54:01
223	468.400	13:54:01
7	468.400	13:54:01
600	468.400	13:54:01
700	467.400	13:41:56
74	467.200	13:41:56
1280	467.200	13:41:56
718	467.800	13:30:15
304	468.200	13:28:16
1020	468.200	13:28:16
639	468.000	13:14:38
305	468.000	13:14:38
181	468.000	13:14:38
756	468.200	13:12:41
129	468.200	13:12:41
370	468.200	13:12:41
1270	468.600	13:04:16
1243	469.200	12:52:52
1246	469.400	12:52:52
1141	469.600	12:52:52
679	469.400	12:49:34
1190	469.200	12:40:52
1844	469.200	12:36:05
488	469.200	12:11:26
1247	469.400	12:11:26
1374	469.600	12:11:26
165	469.600	12:11:26
270	469.600	12:11:26
682	469.600	12:11:16
597	469.000	11:59:51
263	469.000	11:59:51
847	469.000	11:59:51
308	469.000	11:59:51
2	469.000	11:55:06
5	469.000	11:55:06
1132	469.000	11:45:05
700	469.600	11:40:40
793	469.600	11:30:56
772	469.800	11:30:55
403	469.800	11:30:55
1167	470.800	11:16:04
965	471.000	11:09:52
400	471.000	11:09:52
1118	471.000	10:59:25
1122	471.200	10:59:25
430	471.400	10:47:46
33	471.400	10:47:46
226	471.400	10:47:46
463	471.200	10:38:16
700	471.200	10:38:16
1124	471.000	10:38:16
1289	471.400	10:38:16
355	471.600	10:32:46
7	471.600	10:32:46
483	471.600	10:32:46
499	471.600	10:32:46
214	471.600	10:32:46
99	471.400	10:30:24
479	471.400	10:30:24
79	471.400	10:30:24
344	471.200	10:19:02
876	471.200	10:19:02
552	471.600	10:19:01
374	471.600	10:19:01
1232	471.000	10:03:22
387	471.000	09:58:42
402	471.000	09:58:34
43	471.000	09:58:34
700	471.000	09:58:34
1209	470.600	09:39:31
700	471.200	09:30:29
1	471.200	09:30:29
1	471.200	09:30:29
35	470.800	09:21:02
1076	470.800	09:21:02
1211	470.800	09:16:40
1138	470.600	09:12:58
139	470.600	09:12:58
1147	471.200	08:59:51
1020	471.400	08:59:51
793	470.600	08:54:02
329	470.600	08:54:02
800	470.600	08:44:12
475	470.600	08:44:12
1341	471.200	08:38:47
1272	471.000	08:30:41
636	471.000	08:30:41
1221	469.800	08:22:32
1	469.600	08:21:49
154	469.600	08:21:49
1089	469.600	08:21:49
636	470.000	08:21:06
1272	470.000	08:21:06
1322	470.000	08:20:51
1320	470.000	08:20:41
95	470.200	08:20:40
1272	470.200	08:20:40
1347	469.200	08:15:00
631	469.400	08:14:47
151	469.400	08:14:46
325	469.400	08:14:46
572	469.800	08:14:06
782	469.800	08:14:06
125	469.800	08:13:16
1200	469.800	08:13:16

 

END

 

 

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