Transaction in Own Shares

RNS Number : 6015F

Paragon Banking Group PLC

15 July 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:	15 July 2019
Number of ordinary £1.00 shares purchased:	82,100
Highest price paid per share:	450.00p
Lowest price paid per share:	444.60p
Volume weighted average price paid per share:	446.4716p

Following the purchase of these shares, the Company holds 21,005,184 of its ordinary shares in treasury and has 260,798,448 ordinary shares in issue (excluding treasury shares).  This figure 260,798,448 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
546	445.600	16:25:43
700	445.600	16:25:43
700	445.400	16:25:43
109	445.400	16:25:43
464	445.400	16:25:43
237	445.400	16:25:43
578	445.200	16:19:59
700	445.200	16:19:59
601	445.200	16:19:59
576	445.200	16:19:59
588	445.200	16:19:59
205	445.400	16:12:26
454	445.400	16:12:26
454	445.400	16:11:16
454	445.400	16:11:16
454	445.400	16:11:00
689	445.200	16:09:57
400	445.400	16:09:46
278	445.400	16:09:46
153	444.800	16:06:46
108	444.800	16:06:46
137	444.800	16:06:46
700	444.800	16:06:46
700	444.800	16:02:46
636	444.600	16:02:46
596	444.600	16:02:46
332	444.600	15:57:58
300	444.600	15:57:58
170	445.000	15:57:06
128	445.000	15:57:06
152	445.000	15:57:06
239	445.000	15:57:06
600	445.000	15:54:23
700	445.200	15:53:52
595	445.200	15:53:52
643	445.200	15:52:26
22	445.400	15:46:26
454	445.400	15:46:26
138	445.400	15:46:26
354	445.400	15:44:26
454	445.400	15:43:26
36	445.400	15:41:26
454	445.400	15:41:26
454	445.400	15:40:06
438	445.400	15:39:06
132	445.400	15:39:06
54	445.400	15:39:06
454	445.400	15:37:56
443	445.400	15:37:56
331	445.400	15:37:56
109	445.200	15:36:20
454	445.400	15:36:20
152	445.400	15:36:20
454	445.400	15:33:36
700	445.400	15:33:36
136	445.400	15:32:46
454	445.400	15:32:46
454	445.400	15:30:46
700	445.400	15:29:27
400	445.400	15:29:27
400	445.400	15:29:27
200	445.400	15:29:27
400	445.400	15:29:27
400	445.400	15:29:27
320	445.400	15:29:27
682	445.200	15:14:43
636	445.800	15:13:35
591	446.000	15:13:26
700	446.000	15:08:17
444	446.000	15:08:17
200	446.000	15:08:17
172	446.000	15:01:50
400	446.000	15:01:50
697	446.000	14:58:56
569	446.000	14:56:54
586	445.800	14:52:37
48	445.800	14:52:37
681	446.000	14:50:27
432	446.200	14:50:27
272	446.200	14:50:27
162	446.400	14:48:36
694	446.400	14:48:36
593	446.400	14:45:51
626	446.400	14:45:51
596	446.400	14:36:40
700	446.200	14:30:57
564	446.200	14:30:57
591	446.200	14:30:57
659	446.200	14:25:36
540	446.200	14:25:36
72	446.200	14:25:36
619	446.200	14:14:24
682	446.400	14:14:06
235	446.400	14:11:20
394	446.400	14:11:20
139	446.400	14:04:26
21	446.400	14:04:26
700	446.400	14:04:26
590	446.800	14:01:15
454	447.000	14:00:56
340	447.000	14:00:56
454	447.000	14:00:36
454	447.000	14:00:29
269	447.000	14:00:29
201	446.200	13:54:16
45	446.200	13:54:16
527	446.200	13:50:53
100	446.200	13:50:53
591	446.600	13:48:37
20	446.600	13:44:52
3	446.600	13:42:05
219	447.000	13:34:53
443	447.000	13:34:53
696	447.400	13:34:49
408	447.600	13:31:06
128	447.600	13:31:06
388	447.400	13:31:06
226	447.400	13:31:06
434	447.800	13:25:23
131	447.800	13:25:23
700	447.800	13:16:29
122	447.800	13:09:16
487	447.400	13:00:51
100	447.400	13:00:51
171	448.000	12:56:27
454	448.000	12:56:27
236	448.600	12:56:27
448	448.600	12:56:27
438	448.400	12:52:15
104	448.400	12:52:12
563	449.000	12:49:55
659	449.400	12:46:16
101	449.800	12:45:10
400	449.800	12:45:10
702	449.800	12:45:10
123	449.200	12:37:58
172	449.400	12:30:30
513	449.400	12:30:30
123	448.800	12:23:16
85	448.800	12:15:21
398	448.800	12:15:21
184	448.800	12:15:21
90	449.000	12:11:12
400	449.000	12:11:12
87	449.000	12:11:12
215	449.000	12:10:00
572	450.000	12:10:00
665	450.000	12:10:00
92	449.800	12:05:17
394	449.800	12:03:39
436	449.000	11:54:26
182	449.000	11:54:26
613	449.000	11:50:56
641	448.000	11:46:39
848	446.600	11:34:06
848	446.600	11:30:41
248	446.600	11:30:41
616	446.600	11:23:16
700	446.400	11:21:07
463	446.600	11:20:23
522	446.600	11:14:30
88	446.600	11:14:30
603	446.800	11:06:06
848	447.000	11:00:26
848	447.000	10:59:47
700	446.800	10:51:06
400	446.800	10:51:06
191	446.800	10:51:06
848	447.000	10:51:06
700	446.800	10:49:44
532	446.800	10:49:44
100	446.800	10:49:44
113	446.800	10:42:46
573	447.200	10:40:32
266	447.200	10:39:46
400	447.200	10:39:46
674	447.400	10:39:15
576	446.200	10:15:51
98	446.200	10:15:51
176	445.400	10:02:45
196	445.400	10:02:45
192	445.400	10:02:45
634	445.400	09:52:48
684	446.000	09:52:48
598	446.200	09:52:48
563	445.400	09:44:36
130	445.400	09:44:36
446	445.400	09:38:15
183	445.400	09:38:15
548	446.000	09:15:08
15	446.000	09:15:08
128	447.200	08:45:23
435	447.200	08:45:23
693	447.200	08:45:23
669	447.800	08:40:01
473	447.200	08:36:07
200	447.200	08:36:07
194	447.000	08:34:37
243	447.000	08:34:37
65	447.000	08:34:37
88	447.200	08:34:37
98	447.200	08:34:37
400	447.200	08:34:37
34	447.200	08:34:37
606	447.600	08:30:56
91	447.600	08:30:56

 

END

 

 

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