Transaction in Own Shares

RNS Number : 8629N

Paragon Banking Group PLC

26 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:	26 September 2019
Number of ordinary £1.00 shares purchased:	137,000
Highest price paid per share:	476.40p
Lowest price paid per share:	471.00p
Volume weighted average price paid per share:	474.4960p

Following the purchase of these shares, the Company holds 4,945,252 of its ordinary shares in treasury and has 256,628,099 ordinary shares in issue (excluding treasury shares).  This figure 256,628,099 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
414	474.200	16:22:27
700	474.200	16:22:27
1189	474.000	16:22:27
115	474.000	16:21:10
1366	474.400	16:20:27
484	474.400	16:19:27
200	474.400	16:19:27
454	474.400	16:19:27
58	474.400	16:19:27
163	474.400	16:19:27
335	474.400	16:18:27
800	474.400	16:18:27
1143	473.800	16:13:25
1580	474.000	16:13:08
1168	474.200	16:10:32
1122	474.400	16:07:47
1229	474.600	16:06:29
1391	474.000	16:03:00
367	474.200	16:02:54
367	474.600	16:02:54
1013	474.600	16:02:54
1676	475.000	15:59:30
1123	475.200	15:59:30
263	475.200	15:59:30
1379	475.200	15:59:30
279	475.200	15:54:41
660	475.200	15:54:41
135	475.200	15:54:41
1178	475.400	15:51:27
1203	475.600	15:51:27
1345	475.000	15:44:00
1341	475.000	15:39:58
1353	475.400	15:37:32
761	475.600	15:37:32
588	475.600	15:37:32
319	475.800	15:37:03
700	475.800	15:37:03
507	475.800	15:37:03
267	475.800	15:37:03
267	475.800	15:37:03
230	475.800	15:37:03
2	475.800	15:37:03
144	475.800	15:37:03
42	475.800	15:37:03
220	475.800	15:37:03
153	475.600	15:35:27
73	475.600	15:33:10
1200	475.600	15:33:10
1128	475.600	15:30:30
1245	475.600	15:30:30
867	475.000	15:25:44
1320	475.400	15:20:19
107	475.600	15:15:34
443	475.600	15:15:34
233	475.600	15:13:50
351	475.600	15:13:50
127	475.800	15:13:50
1520	475.800	15:13:50
1279	476.000	15:13:45
1299	476.200	15:07:26
1200	476.200	15:07:26
703	475.800	14:56:51
724	475.800	14:56:51
952	475.800	14:56:49
385	475.800	14:56:49
147	476.000	14:56:49
1200	476.000	14:56:49
1167	476.000	14:50:20
163	476.000	14:50:20
1118	475.800	14:47:13
1343	475.400	14:36:29
48	475.400	14:36:29
28	475.400	14:32:34
900	475.400	14:32:34
419	475.400	14:32:31
134	475.800	14:30:06
55	475.800	14:30:06
261	475.800	14:30:06
864	475.800	14:30:06
30	476.000	14:30:04
1183	476.000	14:30:04
194	476.200	14:29:56
577	476.200	14:29:56
428	476.200	14:29:56
20	475.800	14:25:08
87	475.800	14:25:08
159	475.800	14:25:08
314	475.800	14:25:08
676	475.800	14:25:08
14	475.800	14:25:08
1200	475.800	14:24:09
176	475.800	14:24:07
1228	475.600	14:19:46
745	475.000	14:15:29
183	475.000	14:15:27
251	475.000	14:15:27
951	474.600	14:05:33
187	474.600	14:05:33
48	475.000	13:59:46
600	475.000	13:59:46
600	475.000	13:59:46
69	475.000	13:59:46
531	475.000	13:59:46
600	475.000	13:59:46
655	475.400	13:59:27
322	475.400	13:59:27
154	475.400	13:59:27
1131	475.400	13:47:58
56	475.400	13:47:58
332	475.400	13:38:49
783	475.400	13:38:49
251	475.400	13:38:49
1248	475.600	13:37:15
404	476.400	13:24:35
928	476.400	13:24:35
922	476.400	13:24:35
353	476.400	13:24:35
34	476.400	13:20:33
1223	476.400	13:20:33
36	476.400	13:20:33
57	475.200	13:11:22
534	475.200	13:11:22
523	475.200	13:11:22
1127	475.200	13:06:06
122	475.800	13:03:18
167	475.800	13:03:18
428	475.800	13:03:18
135	475.800	13:03:18
473	475.800	13:03:18
1	476.000	13:03:18
600	476.000	13:03:18
600	476.000	13:03:18
399	476.200	13:03:18
315	476.200	13:03:18
363	476.200	13:03:18
119	476.200	13:03:18
924	475.400	12:52:28
2093	475.600	12:52:28
250	475.600	12:52:28
951	474.000	12:37:26
371	474.000	12:37:26
387	473.200	12:29:07
1212	473.600	12:22:42
157	473.200	12:19:27
1172	473.200	12:19:27
49	473.200	12:19:27
663	473.000	12:17:30
1119	473.400	12:17:30
1018	473.000	11:55:30
285	473.000	11:55:30
607	472.800	11:51:50
515	472.800	11:51:50
640	473.000	11:46:05
600	473.000	11:46:05
1	473.000	11:46:05
152	472.600	11:37:56
1107	472.600	11:37:56
926	473.000	11:37:08
262	473.000	11:37:08
1297	472.800	11:28:47
700	473.000	11:28:47
406	472.800	11:19:02
169	472.800	11:19:02
700	472.800	11:19:02
1269	472.800	11:19:02
443	472.600	11:09:26
242	472.600	11:09:26
361	472.600	11:09:26
39	472.600	11:09:26
257	472.600	11:09:26
1242	472.400	11:04:08
840	472.400	11:01:18
110	472.400	11:01:18
405	472.400	11:01:18
1205	472.800	10:44:04
1240	473.400	10:41:29
1149	474.400	10:33:46
1245	474.600	10:26:09
548	474.800	10:20:32
352	474.800	10:20:32
337	474.800	10:20:32
251	474.800	10:14:48
1033	474.800	10:14:48
1158	473.800	10:07:05
366	474.000	10:07:04
791	474.000	10:07:04
1231	474.000	09:54:25
1183	473.800	09:47:36
1000	474.000	09:46:27
211	474.000	09:46:27
1202	473.000	09:33:28
1170	473.800	09:33:22
660	474.600	09:23:49
587	474.600	09:23:49
1253	473.400	09:15:07
445	473.200	09:15:07
710	473.200	09:15:07
421	473.200	09:15:07
289	473.200	09:15:07
408	473.200	09:15:07
80	473.200	09:11:20
1158	473.200	09:11:20
438	472.800	09:00:27
700	472.800	09:00:27
182	472.600	09:00:27
1450	472.600	09:00:27
307	472.600	09:00:27
291	472.600	09:00:27
1155	471.200	08:46:47
119	471.200	08:46:47
23	471.400	08:46:47
685	471.400	08:46:47
422	471.400	08:46:47
1229	471.000	08:26:08
1035	472.200	08:26:07
311	472.200	08:26:07
1158	472.600	08:26:07
1229	472.800	08:26:07

 

END

 

 

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