Transaction in Own Shares

RNS Number : 0442G

Paragon Banking Group PLC

18 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:	18 July 2019
Number of ordinary £1.00 shares purchased:	79,300
Highest price paid per share:	451.00p
Lowest price paid per share:	446.00p
Volume weighted average price paid per share:	449.1165p

Following the purchase of these shares, the Company holds 21,245,084 of its ordinary shares in treasury and has 260,558,548 ordinary shares in issue (excluding treasury shares).  This figure 260,558,548 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
24	450.400	16:19:36
452	450.400	16:19:36
118	450.400	16:19:36
97	450.400	16:19:36
452	450.400	16:18:27
181	450.400	16:18:27
400	450.400	16:18:27
270	450.400	16:18:27
596	450.200	16:16:23
505	450.200	16:14:36
175	450.200	16:14:36
452	450.400	16:13:25
300	450.400	16:13:25
400	450.400	16:13:25
700	450.200	16:11:03
144	450.000	16:09:00
518	450.000	16:09:00
741	450.200	16:08:42
527	450.000	16:04:24
60	450.000	16:04:24
892	450.000	16:02:16
900	450.000	16:02:16
676	450.000	16:02:16
13	450.000	16:02:16
651	450.000	15:59:16
676	450.000	15:57:09
584	450.000	15:53:28
135	450.000	15:53:28
400	450.000	15:53:28
111	450.000	15:53:28
9	450.400	15:52:21
800	450.400	15:52:21
175	450.200	15:50:09
539	450.200	15:50:09
150	450.200	15:46:39
500	450.200	15:46:39
1076	450.000	15:41:56
403	450.000	15:41:56
199	450.000	15:41:56
783	450.200	15:41:36
621	450.000	15:36:36
526	449.800	15:33:06
700	449.800	15:33:06
405	449.800	15:33:06
409	449.800	15:33:06
624	449.200	15:27:16
457	449.200	15:26:36
194	449.200	15:26:36
256	449.400	15:26:13
395	449.400	15:26:13
687	449.400	15:26:13
630	449.400	15:26:13
596	449.600	15:20:56
448	450.400	15:11:16
823	450.400	15:11:16
34	450.400	15:10:03
57	450.400	15:10:03
400	450.400	15:10:03
152	450.400	15:10:03
182	450.600	15:07:26
718	450.200	15:06:48
157	450.400	15:02:56
129	450.400	15:02:56
33	450.400	15:02:56
614	450.000	14:58:48
652	450.000	14:55:36
673	450.000	14:55:36
652	449.600	14:52:56
370	449.600	14:52:56
352	449.600	14:52:56
29	449.600	14:49:39
242	450.400	14:44:05
396	450.400	14:44:05
172	450.400	14:42:00
400	450.400	14:42:00
130	450.400	14:42:00
98	450.400	14:40:48
507	450.400	14:40:48
11	451.000	14:37:56
700	450.800	14:37:56
34	450.800	14:36:56
153	450.800	14:36:56
383	450.800	14:36:56
330	450.800	14:35:46
100	450.400	14:31:56
94	450.400	14:31:56
57	450.400	14:31:46
279	450.400	14:31:46
621	450.400	14:31:38
10	450.400	14:30:26
114	450.400	14:30:26
635	450.400	14:29:01
620	450.400	14:25:59
10	450.400	14:25:36
7	450.400	14:25:36
253	450.000	14:21:29
34	450.000	14:21:29
121	449.800	14:14:29
400	449.800	14:14:29
164	449.800	14:14:29
386	450.200	14:13:53
312	450.200	14:13:53
38	450.400	14:13:50
556	450.400	14:13:50
816	450.400	14:13:24
6	449.800	14:04:56
243	449.800	14:03:56
454	449.800	14:03:56
56	449.800	14:03:56
46	449.600	14:02:56
16	449.600	13:59:44
188	449.600	13:59:44
400	449.600	13:59:44
700	449.600	13:54:18
644	449.600	13:51:42
17	449.600	13:48:31
700	449.600	13:48:31
6	449.600	13:48:16
27	449.600	13:43:04
700	449.600	13:43:04
263	449.800	13:41:46
454	449.800	13:41:46
34	449.800	13:41:26
1	449.800	13:41:26
660	448.600	13:30:23
26	448.800	13:25:01
606	448.800	13:25:01
96	448.400	13:16:11
496	448.400	13:16:11
99	448.400	13:15:20
480	448.400	13:14:45
499	448.600	13:14:11
127	448.600	13:14:11
17	448.600	13:13:16
616	448.800	13:10:58
100	448.400	13:04:05
91	448.600	13:00:46
35	448.600	13:00:46
298	448.600	13:00:46
362	448.200	12:52:36
324	448.200	12:52:36
298	448.200	12:47:17
405	448.200	12:47:17
464	448.200	12:41:27
300	448.200	12:41:27
683	448.800	12:38:16
586	448.800	12:34:57
687	448.800	12:33:56
34	448.800	12:33:56
509	448.800	12:27:52
1107	448.800	12:27:52
334	448.400	12:22:55
137	448.400	12:22:16
900	448.400	12:22:16
717	447.800	11:56:31
616	448.400	11:56:27
700	447.200	11:45:48
61	447.000	11:45:48
239	447.000	11:45:48
398	447.000	11:45:48
181	447.200	11:45:48
666	447.200	11:45:48
1	446.000	11:28:40
722	446.200	11:25:05
135	446.600	11:23:26
708	446.600	11:23:26
238	447.000	11:21:43
364	447.000	11:21:43
700	447.200	11:15:58
584	447.000	11:15:58
45	447.000	11:15:58
600	447.000	11:10:15
618	447.400	11:07:20
313	447.400	11:07:20
277	447.400	11:07:20
82	447.400	11:07:20
704	447.400	10:52:16
89	447.400	10:36:50
700	447.400	10:36:50
700	447.600	10:35:14
260	447.800	10:34:22
353	447.800	10:34:22
369	447.800	10:34:22
400	447.800	10:34:22
800	447.800	10:34:22
123	447.200	09:58:29
700	447.200	09:58:29
134	447.000	09:58:29
138	447.000	09:58:29
114	447.000	09:58:29
439	447.000	09:58:29
209	447.200	09:56:06
399	447.200	09:56:06
585	447.600	09:54:17
598	448.000	09:43:14
527	448.400	09:37:31
56	448.400	09:37:31
649	449.000	09:32:57
266	449.200	09:31:36
206	449.200	09:31:36
206	449.200	09:31:36
371	448.800	09:27:05
132	448.800	09:27:05
199	448.800	09:27:05
49	449.000	09:22:36
300	449.000	09:22:36
639	449.000	09:17:36
19	448.800	09:17:36
593	447.800	09:08:16
194	447.400	09:08:16
400	447.400	09:08:16
655	448.200	09:03:16
1454	448.400	08:54:29
300	447.600	08:46:16
33	447.600	08:46:16

 

END

 

 

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