Transaction in Own Shares

RNS Number : 1864N

Paragon Banking Group PLC

20 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:	20 September 2019
Number of ordinary £1.00 shares purchased:	128,000
Highest price paid per share:	471.80p
Lowest price paid per share:	468.60p
Volume weighted average price paid per share:	470.2479p

Following the purchase of these shares, the Company holds 4,411,752 of its ordinary shares in treasury and has 257,138,439 ordinary shares in issue (excluding treasury shares).  This figure 257,138,439 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

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
137	470.800	14:35:27
700	470.400	14:32:24
1179	470.600	14:32:24
1240	470.600	14:32:24
1113	470.600	14:32:24
73	470.600	14:32:24
1	470.600	14:32:24
700	470.400	14:23:50
1221	470.600	14:23:50
48	470.600	14:23:50
19	470.600	14:23:50
1198	470.600	14:23:50
24	470.600	14:18:27
36	470.800	14:15:40
940	470.800	14:15:40
43	470.800	14:15:40
1201	470.800	14:13:38
20	470.600	14:09:41
1198	470.600	14:09:41
1288	471.000	14:08:50
1294	470.800	14:07:40
43	470.800	14:07:40
36	470.800	14:07:40
43	470.800	14:07:40
563	470.800	13:58:17
1000	470.600	13:58:17
1000	470.800	13:58:17
283	470.800	13:58:17
549	470.800	13:47:00
969	470.800	13:47:00
1394	471.000	13:47:00
2607	471.000	13:47:00
1072	470.800	13:39:11
293	470.800	13:39:11
26	470.800	13:39:11
435	470.800	13:39:11
419	469.800	13:32:56
1135	469.800	13:32:56
433	469.800	13:32:56
424	469.800	13:32:56
28	469.800	13:32:56
1166	469.600	13:23:14
700	469.800	13:22:02
85	469.600	13:17:00
850	469.600	13:17:00
1233	469.600	13:17:00
644	469.600	13:07:10
1288	469.600	13:07:10
417	469.600	12:54:50
1288	469.600	12:54:50
444	469.600	12:54:50
1288	469.600	12:47:00
644	469.600	12:47:00
1288	469.600	12:46:00
644	469.600	12:46:00
1200	469.600	12:31:10
44	469.600	12:31:10
972	469.800	12:28:40
644	469.800	12:28:40
644	469.800	12:24:10
644	469.800	12:24:10
18	469.800	12:19:00
1288	469.800	12:19:00
644	469.800	12:19:00
644	469.800	12:15:57
644	469.800	12:15:56
1288	469.800	12:15:30
1284	469.600	12:04:52
291	469.800	12:04:21
800	469.800	12:04:21
307	470.000	12:04:21
600	470.000	12:04:21
1606	470.000	12:04:21
270	469.600	12:02:22
595	469.600	12:02:22
2145	469.200	11:59:40
89	469.200	11:49:15
1258	469.800	11:38:48
1203	470.000	11:36:07
409	470.400	11:34:40
1769	470.400	11:34:40
129	470.400	11:34:40
191	470.400	11:34:40
93	470.400	11:34:40
42	470.200	11:23:22
700	470.200	11:23:22
109	470.000	11:15:05
698	470.000	11:15:05
1433	470.000	11:15:05
2020	470.400	11:12:51
1127	469.800	10:57:30
269	470.000	10:57:30
985	470.000	10:57:30
240	470.000	10:47:09
1000	470.000	10:47:09
31	470.200	10:47:09
630	470.200	10:47:09
700	470.200	10:47:09
1142	470.200	10:47:09
980	470.200	10:47:09
139	470.200	10:47:09
2020	470.400	10:36:20
43	470.400	10:36:20
1175	470.200	10:20:52
19290	471.000	10:15:14
748	471.200	10:06:20
511	471.200	10:06:20
1323	470.800	10:01:37
636	470.800	09:54:50
697	470.800	09:54:50
1171	471.200	09:51:10
673	471.000	09:45:28
646	471.000	09:45:28
1095	471.000	09:41:56
1129	471.800	09:36:34
1020	471.000	09:30:10
529	471.400	09:29:03
619	471.400	09:29:03
460	469.800	09:22:28
600	469.800	09:22:28
82	469.800	09:22:28
502	470.000	09:22:22
644	470.000	09:20:18
1339	469.400	09:13:45
1315	469.600	09:13:35
1022	469.400	09:03:28
130	469.400	09:03:28
866	469.600	09:03:27
1117	469.800	09:00:30
2	469.800	09:00:30
1288	470.000	09:00:30
644	470.000	09:00:30
644	470.000	08:55:09
228	470.000	08:55:09
388	470.000	08:55:09
1200	469.600	08:49:20
1134	469.800	08:49:20
400	468.600	08:40:55
1256	469.000	08:40:54
1179	469.000	08:40:54
400	469.400	08:26:49
772	469.400	08:26:49
600	469.200	08:22:42
400	469.200	08:22:42
162	469.200	08:22:41
624	469.400	08:22:40
491	469.400	08:22:40
1221	469.400	08:19:10
1203	468.800	08:08:57

 

END

 

 

POSLLFEEASIIFIA