Transaction in Own Shares

RNS Number : 8958F

Paragon Banking Group PLC

17 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:	17 July 2019
Number of ordinary £1.00 shares purchased:	79,600
Highest price paid per share:	448.80p
Lowest price paid per share:	444.20p
Volume weighted average price paid per share:	447.2177p

Following the purchase of these shares, the Company holds 21,165,784 of its ordinary shares in treasury and has 260,637,848 ordinary shares in issue (excluding treasury shares).  This figure 260,637,848 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
869	447.800	16:18:02
659	447.800	16:16:51
340	448.000	16:16:43
305	448.000	16:16:43
245	448.000	16:16:43
880	448.000	16:16:43
200	447.800	16:13:55
118	447.800	16:13:52
193	447.400	16:11:22
202	447.400	16:10:03
187	447.400	16:10:03
679	447.400	16:09:50
628	447.200	16:07:38
94	447.200	16:07:38
550	447.200	16:07:38
193	447.000	16:05:22
109	447.000	16:05:22
312	446.800	16:01:47
300	446.800	16:01:47
133	446.800	16:01:47
426	446.800	16:01:47
23	446.800	16:00:56
335	446.800	16:00:56
112	446.800	16:00:56
209	446.800	16:00:45
621	446.800	15:57:58
619	446.800	15:54:34
280	446.800	15:54:34
155	446.800	15:54:34
434	447.000	15:53:22
332	447.000	15:53:22
177	447.000	15:52:09
400	447.000	15:52:09
313	447.200	15:50:23
345	447.200	15:50:23
694	447.000	15:48:42
156	447.000	15:45:32
501	447.000	15:45:32
164	446.800	15:43:02
241	446.800	15:43:02
532	446.800	15:42:00
587	447.000	15:40:38
626	447.200	15:38:43
270	447.200	15:34:33
200	447.200	15:34:33
700	447.200	15:33:49
934	447.200	15:33:49
38	447.000	15:29:49
563	447.000	15:29:49
71	446.600	15:24:24
598	446.600	15:24:24
242	446.800	15:19:05
390	446.800	15:19:05
484	447.000	15:18:17
589	447.000	15:17:53
100	447.000	15:17:53
482	447.200	15:16:21
214	447.000	15:15:00
273	447.000	15:15:00
22	446.800	15:15:00
252	446.800	15:15:00
305	446.800	15:15:00
290	447.400	15:10:22
290	447.400	15:10:22
290	447.400	15:10:22
290	447.400	15:10:22
290	447.400	15:10:22
290	447.400	15:10:22
479	447.400	15:10:22
700	447.400	15:10:22
34	447.600	15:10:22
156	447.600	15:10:22
190	447.600	15:10:22
101	447.000	14:59:43
700	447.000	14:59:43
715	447.000	14:59:43
298	447.000	14:59:43
344	447.000	14:59:43
584	447.000	14:50:12
31	447.000	14:47:54
26	447.000	14:47:54
162	447.000	14:47:54
181	447.000	14:47:54
16	447.000	14:45:12
587	447.000	14:44:16
188	447.200	14:42:02
438	447.200	14:42:02
598	447.000	14:36:03
188	447.000	14:33:26
274	447.000	14:33:14
438	447.000	14:33:14
194	447.200	14:30:43
194	447.400	14:30:43
160	447.400	14:30:43
34	447.400	14:30:43
400	447.200	14:30:43
508	447.400	14:23:11
84	447.400	14:23:11
842	447.600	14:18:23
168	447.600	14:18:23
315	447.600	14:12:46
700	447.600	14:12:46
507	447.600	14:12:46
679	447.600	14:12:46
86	447.600	14:12:46
89	447.600	14:12:46
450	447.000	14:09:47
550	447.000	14:09:45
90	447.000	14:09:45
584	447.400	14:06:06
611	447.600	14:06:05
274	448.000	14:05:44
33	448.000	14:05:44
396	448.000	14:05:44
235	447.800	14:05:44
406	447.800	14:05:44
603	447.600	13:55:12
34	447.800	13:53:13
421	447.800	13:53:13
324	447.800	13:49:13
33	447.800	13:49:13
700	448.000	13:48:50
900	448.000	13:48:50
276	448.000	13:48:50
12	447.600	13:44:49
7	447.600	13:44:45
44	447.400	13:43:22
179	447.400	13:39:13
23	447.400	13:39:13
479	447.000	13:31:02
159	447.000	13:31:02
989	447.000	13:31:02
68	446.600	13:27:40
854	446.200	13:04:43
700	446.600	13:04:35
164	446.600	13:04:35
700	446.600	13:00:06
181	446.600	12:58:35
156	446.600	12:58:35
54	446.400	12:57:50
597	446.400	12:57:50
101	446.400	12:57:50
134	446.400	12:39:12
700	446.400	12:39:12
11	446.400	12:35:26
697	446.400	12:35:26
640	446.600	12:26:07
532	446.800	12:25:53
139	446.800	12:25:53
700	447.000	12:21:43
6	447.000	12:14:30
600	447.000	12:14:30
465	447.200	12:12:55
181	447.200	12:12:55
644	447.000	12:06:24
339	447.000	12:06:24
244	447.000	12:06:24
625	447.000	12:02:30
33	447.000	12:02:29
301	446.400	11:58:34
400	446.400	11:58:34
222	446.200	11:48:30
454	446.200	11:48:30
31	446.400	11:37:26
1000	446.400	11:37:26
371	446.400	11:37:26
342	446.400	11:37:26
61	446.800	11:15:10
204	446.800	11:15:10
796	446.800	11:15:10
714	446.800	11:15:10
78	447.200	10:59:02
401	447.200	10:59:02
110	447.200	10:59:02
700	447.800	10:51:42
9	447.800	10:51:42
465	448.000	10:50:40
700	448.000	10:50:40
206	448.000	10:50:40
400	448.000	10:50:40
700	447.800	10:21:41
10	447.600	10:21:41
379	447.800	10:21:41
231	447.800	10:21:41
107	448.200	09:55:00
492	448.200	09:55:00
700	448.400	09:54:34
101	448.400	09:54:34
645	448.600	09:54:25
645	448.600	09:54:25
44	447.800	09:48:22
599	448.200	09:45:07
90	448.200	09:45:07
700	448.400	09:44:29
597	448.400	09:44:29
710	448.800	09:39:49
77	448.600	09:36:02
146	447.800	09:17:36
453	447.800	09:17:36
700	447.600	09:10:54
638	447.400	09:10:54
620	447.600	09:10:54
717	448.200	09:02:36
1548	448.400	09:01:54
651	446.200	08:47:02
401	446.200	08:44:48
282	446.200	08:44:48
646	446.200	08:44:48
223	444.200	08:10:14
339	444.200	08:10:14
140	444.200	08:10:14
246	445.200	08:05:59
303	445.200	08:05:59
132	445.200	08:05:59
600	446.400	08:03:59
613	446.400	08:03:59

 

END

 

 

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