Transaction in Own Shares

RNS Number : 0260O

Paragon Banking Group PLC

27 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:	27 September 2019
Number of ordinary £1.00 shares purchased:	137,000
Highest price paid per share:	482.60p
Lowest price paid per share:	474.80p
Volume weighted average price paid per share:	480.0846p

Following the purchase of these shares, the Company holds 5,082,252 of its ordinary shares in treasury and has 256,491,099 ordinary shares in issue (excluding treasury shares).  This figure 256,491,099 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
108	481.600	14:33:21
4	481.600	14:33:20
26	481.600	14:33:19
93	481.600	14:33:16
400	481.600	14:33:16
725	481.600	14:33:16
1988	481.800	14:31:45
600	481.800	14:31:45
600	481.800	14:31:45
31	481.000	14:27:01
328	481.000	14:27:01
217	481.000	14:27:01
1251	481.000	14:24:45
941	481.000	14:23:27
1552	481.000	14:23:27
1020	481.000	14:23:27
56	481.000	14:23:27
800	481.000	14:23:27
600	481.000	14:23:27
600	481.000	14:23:27
356	480.400	14:22:04
411	480.400	14:21:53
260	480.400	14:21:16
316	480.400	14:19:38
459	480.400	14:18:55
599	480.400	14:18:38
250	480.400	14:18:36
108	480.600	14:18:32
600	480.600	14:18:32
600	480.600	14:18:32
1284	480.400	14:13:58
323	481.600	14:08:12
884	481.600	14:08:12
44	481.600	14:08:12
1020	481.600	14:08:12
24	481.600	14:07:25
76	481.600	14:07:25
794	481.600	14:07:16
448	481.600	14:07:16
600	481.400	14:06:23
600	481.400	14:06:23
1229	481.800	14:06:16
77	482.000	14:02:49
1300	482.000	14:02:49
13	481.800	14:02:29
48	481.800	14:02:29
356	481.800	13:51:28
600	481.800	13:51:28
254	481.800	13:51:28
260	482.000	13:51:27
123	482.000	13:51:27
79	482.000	13:51:27
700	482.000	13:51:27
900	482.000	13:51:27
5385	482.000	13:51:27
25	482.000	13:51:27
64	481.800	13:40:51
1300	481.800	13:40:39
30	481.200	13:35:17
700	481.200	13:35:17
308	481.800	13:33:38
1258	481.800	13:33:38
1	481.800	13:31:52
30	481.800	13:31:42
400	481.800	13:31:42
400	481.800	13:31:42
850	481.800	13:31:42
400	481.800	13:31:42
24	481.800	13:31:42
600	481.800	13:31:05
595	481.800	13:31:01
257	481.800	13:28:49
700	481.800	13:28:49
84	481.800	13:28:49
206	481.800	13:28:49
31	481.800	13:28:49
1224	481.800	13:26:28
1982	481.800	13:26:28
27	481.800	13:23:41
60	481.800	13:22:41
36	481.800	13:22:41
339	481.800	13:12:25
900	481.800	13:12:25
332	482.200	13:08:43
600	482.200	13:08:43
255	482.200	13:08:43
293	482.400	13:08:27
1266	482.400	13:08:27
1250	482.600	13:08:27
1130	482.600	13:08:27
105	482.600	13:08:27
1300	482.000	13:05:30
452	481.600	13:04:23
899	481.400	12:55:26
330	481.400	12:55:26
293	481.400	12:55:26
1200	481.400	12:55:25
1207	481.400	12:55:25
1200	481.200	12:48:35
1409	480.000	12:33:30
1271	480.200	12:32:41
1122	480.200	12:32:41
848	480.200	12:32:41
700	480.200	12:32:41
609	480.200	12:32:41
31	480.000	12:30:21
1553	480.000	12:27:05
1076	479.200	12:11:41
269	479.200	12:11:41
210	480.000	12:10:32
700	480.000	12:10:32
5448	480.000	12:10:32
1128	480.000	12:10:32
600	480.000	12:10:32
155	479.600	12:08:16
358	479.600	12:08:16
1834	480.600	11:58:40
600	480.600	11:58:40
600	480.600	11:58:40
15	480.400	11:53:01
16	480.400	11:53:01
1330	480.400	11:46:23
1600	481.800	11:33:43
526	481.600	11:33:43
1200	481.600	11:33:43
700	481.600	11:33:43
163	481.400	11:33:43
303	481.400	11:33:43
600	481.400	11:33:43
187	481.400	11:33:43
4996	481.600	11:33:43
7	480.800	11:31:20
1951	480.200	11:29:39
1722	480.800	11:28:55
1575	480.800	11:28:55
375	480.800	11:28:55
840	479.600	11:18:05
300	479.600	11:18:05
31	479.200	11:12:47
700	479.200	11:12:47
525	479.200	11:12:47
600	479.200	11:12:47
700	479.200	11:12:47
800	479.200	11:12:47
600	479.200	11:12:47
800	479.200	11:12:47
1100	479.000	11:06:33
100	479.000	11:06:33
1876	479.200	11:06:33
1089	479.200	11:06:33
700	479.200	11:06:33
71	478.200	11:03:05
1167	476.800	10:52:08
26	477.000	10:30:20
1334	477.000	10:30:20
289	477.000	10:25:00
1111	477.000	10:25:00
400	477.000	10:24:56
1146	477.000	10:24:56
602	477.000	10:24:56
1146	477.200	10:24:56
125	477.400	10:24:54
5103	477.600	10:24:54
200	477.600	10:24:54
26	477.600	10:22:01
30	477.400	10:16:19
1300	476.800	10:12:05
1186	477.400	09:43:55
1000	477.800	09:43:48
243	477.800	09:43:48
298	477.800	09:43:26
2016	478.000	09:43:21
1118	478.400	09:43:21
130	478.400	09:43:21
700	478.000	09:38:33
26	478.000	09:38:33
653	478.000	09:38:33
452	478.000	09:38:33
138	478.000	09:38:33
1192	476.800	09:31:24
1228	474.800	08:27:58
3172	474.800	08:27:58
168	475.000	08:15:46
1269	475.000	08:15:46
88	475.200	08:15:46
377	475.200	08:15:46
417	475.200	08:15:46
242	475.200	08:15:46

 

END

 

 

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