Transaction in Own Shares

RNS Number : 6959N

Paragon Banking Group PLC

25 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:	25 September 2019
Number of ordinary £1.00 shares purchased:	134,000
Highest price paid per share:	470.40p
Lowest price paid per share:	462.00p
Volume weighted average price paid per share:	466.6753p

Following the purchase of these shares, the Company holds 4,808,252 of its ordinary shares in treasury and has 256,765,099 ordinary shares in issue (excluding treasury shares).  This figure 256,765,099 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
58	469.600	16:22:30
661	469.600	16:22:30
491	469.600	16:21:43
34	469.600	16:21:43
1016	469.600	16:21:43
143	469.600	16:21:43
676	469.600	16:20:33
367	469.600	16:19:51
152	469.600	16:18:23
884	469.600	16:18:23
295	469.600	16:17:23
1050	469.600	16:16:06
350	469.600	16:16:06
66	469.600	16:14:40
1050	469.600	16:14:40
261	469.600	16:14:40
246	469.600	16:14:40
162	469.600	16:14:40
1032	469.600	16:14:40
1100	469.600	16:13:34
1102	469.600	16:12:42
524	469.800	16:12:42
186	469.600	16:11:03
136	469.600	16:10:03
1362	469.600	16:05:05
1024	469.800	16:04:50
1	469.800	16:04:50
232	469.800	16:04:50
115	469.800	16:04:49
1050	469.800	16:04:49
12	469.800	16:04:49
764	469.800	16:04:49
100	469.800	16:04:35
177	469.800	16:03:03
110	469.800	16:02:23
1266	470.000	15:57:34
1050	470.400	15:56:46
1050	470.400	15:56:40
116	469.800	15:54:12
109	469.800	15:53:00
76	469.800	15:53:00
89	469.800	15:52:10
955	469.800	15:52:10
1020	470.000	15:51:55
366	470.000	15:51:03
1020	470.000	15:50:44
1020	470.000	15:50:29
447	470.000	15:47:43
815	470.000	15:47:43
1110	469.800	15:46:40
1020	470.000	15:46:40
320	470.000	15:46:40
294	470.000	15:46:40
557	469.800	15:45:18
711	469.800	15:45:15
1249	469.800	15:44:30
1020	470.000	15:44:25
92	469.800	15:44:25
1291	469.600	15:41:05
519	469.600	15:41:05
247	469.600	15:41:05
422	469.600	15:40:53
69	469.200	15:37:28
900	469.200	15:37:24
342	469.200	15:37:23
400	469.200	15:35:39
449	469.200	15:35:39
394	468.600	15:30:03
106	468.600	15:29:25
16	468.400	15:25:20
1300	468.400	15:25:20
38	468.400	15:25:20
955	468.600	15:25:20
311	468.600	15:25:20
1125	468.800	15:25:16
676	469.000	15:23:58
633	469.000	15:23:58
1054	468.800	15:22:33
94	468.800	15:22:33
1365	468.800	15:22:13
397	468.600	15:13:20
972	468.600	15:13:20
1312	468.800	15:13:16
40	468.800	15:13:16
1135	468.800	15:08:22
400	469.000	15:07:02
398	469.000	15:07:02
408	469.200	15:06:53
600	469.200	15:06:53
192	469.200	15:06:53
586	469.000	15:06:05
1236	468.400	15:01:31
1212	468.400	14:57:56
221	467.800	14:48:00
1	467.800	14:47:53
8	467.800	14:47:50
1	467.800	14:47:10
2	467.800	14:47:07
17	467.800	14:47:04
116	467.800	14:47:02
769	467.800	14:46:59
20	468.000	14:46:04
800	468.000	14:46:04
469	468.000	14:46:04
1300	468.400	14:40:29
600	468.400	14:40:29
80	468.400	14:40:29
864	468.400	14:40:29
2480	468.800	14:40:29
547	468.800	14:40:29
1148	467.000	14:33:10
624	467.200	14:33:09
443	467.200	14:33:09
182	467.200	14:33:09
1450	467.200	14:24:10
47	467.600	14:21:33
1100	467.600	14:21:33
1357	467.600	14:21:33
1108	467.600	14:20:38
286	467.000	14:14:13
1195	467.000	14:12:40
700	467.200	14:03:21
149	466.800	13:56:55
38	466.000	13:52:14
400	466.000	13:52:11
686	466.000	13:52:11
1477	466.400	13:52:04
119	466.800	13:52:03
1100	466.800	13:52:03
752	466.800	13:52:03
532	466.800	13:52:03
1211	465.400	13:48:21
206	465.600	13:48:10
1131	465.800	13:48:10
925	465.600	13:48:10
101	463.000	13:29:36
1916	463.000	13:28:21
35	463.000	13:28:01
700	463.600	13:28:00
700	463.800	13:27:40
700	463.800	13:25:03
110	462.800	13:12:22
564	462.800	13:09:54
1150	463.000	13:02:43
358	463.000	13:02:43
920	463.000	13:01:13
1236	462.000	12:51:34
59	462.000	12:51:34
882	462.600	12:39:28
482	462.600	12:39:26
968	462.800	12:31:55
332	462.800	12:31:55
1333	463.000	12:19:30
835	463.200	12:19:30
526	463.200	12:19:30
928	463.400	12:19:30
378	463.400	12:19:30
334	462.800	12:03:23
168	462.800	12:03:23
1519	463.200	11:56:24
89	463.200	11:56:24
1159	463.400	11:55:49
1155	463.400	11:55:49
1317	463.200	11:22:08
13	463.200	11:21:47
279	463.200	11:21:47
6	463.200	11:21:41
967	463.200	11:21:41
655	463.200	11:21:24
453	463.200	11:21:24
213	463.200	11:21:24
1270	463.400	11:21:17
727	463.400	11:21:17
625	463.400	11:21:17
700	463.800	11:19:22
832	464.000	11:09:13
1171	463.400	11:05:20
6	463.400	11:05:20
412	463.200	11:03:29
1162	463.000	11:03:29
1339	462.400	10:54:03
186	462.400	10:44:54
369	462.400	10:43:19
1253	462.000	10:02:16
1082	462.400	09:55:39
241	462.400	09:55:39
131	463.200	09:47:10
1500	463.000	09:47:10
1261	463.200	09:47:10
1200	462.600	09:30:55
1634	463.000	09:30:55
580	463.400	09:25:11
641	463.400	09:25:11
44	463.400	09:25:11
250	462.600	09:09:23
600	462.600	09:09:23
333	462.600	09:09:23
564	463.400	09:03:21
544	463.400	09:03:21
126	463.400	09:00:33
615	464.800	08:40:58
281	464.800	08:40:58
238	464.800	08:39:53
97	465.400	08:33:15
200	465.400	08:31:59
322	465.400	08:31:58
583	465.400	08:31:58
1181	465.600	08:26:30
1296	466.000	08:26:30
813	466.400	08:12:02
116	466.400	08:11:27
368	466.400	08:10:32
1263	467.400	08:10:24
843	466.600	08:05:16
445	466.600	08:05:16

 

END

 

 

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