Transaction in Own Shares

RNS Number : 3582N

Paragon Banking Group PLC

23 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:	23 September 2019
Number of ordinary £1.00 shares purchased:	131,500
Highest price paid per share:	469.60p
Lowest price paid per share:	464.40p
Volume weighted average price paid per share:	467.5576p

Following the purchase of these shares, the Company holds 4,543,252 of its ordinary shares in treasury and has 257,030,099 ordinary shares in issue (excluding treasury shares).  This figure 257,030,099 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
2047	467.800	16:21:36
1288	467.000	16:18:26
1372	468.000	16:17:48
2378	468.000	16:15:34
1170	468.000	16:15:09
1653	467.800	16:10:54
455	467.800	16:10:54
1226	467.800	16:10:30
900	467.600	16:08:45
1228	467.800	16:06:40
663	468.000	16:03:48
1281	468.000	16:03:48
1640	467.800	16:01:58
1364	467.800	16:01:38
1358	467.800	16:00:23
1151	468.000	15:59:16
428	468.400	15:59:16
13	468.400	15:59:16
168	468.400	15:59:16
2021	468.400	15:59:16
1228	467.800	15:51:59
503	468.000	15:47:28
3121	468.000	15:47:28
311	468.000	15:47:28
103	468.000	15:47:28
364	468.000	15:40:08
840	468.000	15:40:08
314	468.000	15:40:08
365	468.000	15:37:58
2000	468.000	15:37:58
494	467.800	15:37:34
1139	467.800	15:35:39
700	468.000	15:35:32
1652	468.000	15:35:30
802	468.000	15:35:30
1100	468.000	15:35:30
46	467.200	15:27:55
245	467.200	15:25:18
111	467.200	15:25:18
273	467.200	15:25:18
696	467.200	15:25:18
92	467.000	15:25:10
245	467.000	15:25:10
8	467.000	15:25:10
118	467.000	15:25:10
1124	467.000	15:25:10
981	467.000	15:22:27
274	467.000	15:22:26
642	466.600	15:19:26
509	466.400	15:17:25
772	466.400	15:17:25
700	466.800	15:16:16
678	466.800	15:16:16
11	466.800	15:16:16
2289	466.800	15:16:16
183	466.800	15:16:04
150	466.800	15:16:04
1131	466.600	15:00:31
225	466.600	15:00:31
700	467.200	14:57:06
1254	467.000	14:57:06
1267	467.200	14:51:43
1327	467.400	14:45:15
200	467.800	14:41:48
937	467.800	14:41:48
144	468.000	14:41:48
431	468.000	14:41:48
777	468.000	14:41:48
412	468.000	14:38:42
1164	468.000	14:38:42
183	467.600	14:29:59
685	467.600	14:29:59
439	467.600	14:29:59
504	467.800	14:25:35
135	467.800	14:25:35
600	467.800	14:25:35
228	467.800	14:25:35
45	468.000	14:25:28
700	468.000	14:23:26
1157	467.800	14:23:26
1231	468.000	14:22:18
215	467.600	14:17:34
1486	467.600	14:17:34
1259	467.200	14:10:42
1	467.800	14:03:48
477	467.800	14:03:48
5	467.800	14:03:48
202	467.800	14:03:48
439	467.800	14:03:48
700	468.000	14:03:48
1243	468.000	14:03:48
1294	468.000	13:59:48
320	467.800	13:47:51
643	467.800	13:47:51
254	467.800	13:47:51
402	467.800	13:47:51
29	467.800	13:47:51
832	467.800	13:45:52
803	467.800	13:38:47
378	467.800	13:38:47
800	467.800	13:31:40
786	467.800	13:31:40
335	468.400	13:29:53
600	468.400	13:29:53
1245	468.400	13:29:53
429	468.400	13:29:53
256	468.400	13:29:53
49	468.400	13:29:53
1146	468.600	13:19:28
1231	468.600	13:19:28
1002	467.600	12:51:47
368	467.600	12:51:47
1259	467.800	12:48:48
112	467.800	12:48:48
72	468.000	12:44:11
1200	468.000	12:44:11
1247	468.400	12:44:08
438	468.600	12:44:08
859	468.600	12:44:08
20	468.200	12:29:28
1222	468.200	12:29:28
1154	468.200	12:29:28
1311	468.400	12:20:43
1257	468.800	12:06:48
1429	469.600	12:02:02
11	469.200	11:55:57
600	469.200	11:55:57
625	469.200	11:55:57
425	468.800	11:53:31
684	468.800	11:53:31
223	469.000	11:52:58
700	469.000	11:52:58
207	468.600	11:48:48
1597	468.400	11:45:24
1056	469.000	11:45:16
1187	469.000	11:45:16
221	469.000	11:45:16
1222	467.400	11:42:08
851	466.600	11:25:25
299	466.600	11:25:25
721	466.600	11:16:29
374	466.600	11:16:29
155	466.600	11:16:29
565	467.000	11:09:05
600	467.000	11:09:05
583	467.000	11:09:05
700	467.000	11:09:05
1182	467.000	11:09:05
1198	466.600	10:58:16
460	466.800	10:58:16
666	466.800	10:58:16
1294	465.600	10:36:57
553	465.800	10:34:25
1305	466.200	10:32:59
1126	465.400	10:19:18
595	466.000	10:12:16
1109	465.800	10:12:16
527	466.000	10:12:16
474	464.400	09:49:16
422	464.400	09:49:16
51	464.400	09:49:16
3	464.400	09:49:16
32	464.400	09:49:16
177	464.400	09:49:16
190	464.400	09:49:16
1175	465.600	09:37:57
183	466.200	09:34:18
1150	466.200	09:34:18
1139	465.800	09:22:25
1139	466.000	09:21:42
1299	466.400	09:17:20
286	465.400	09:06:33
566	465.400	09:06:24
1321	465.600	08:59:50
1058	466.800	08:33:49
290	466.800	08:33:49
1252	469.400	08:33:44

 

END

 

 

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