Transaction in Own Shares

RNS Number : 1859G

Paragon Banking Group PLC

19 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:	19 July 2019
Number of ordinary £1.00 shares purchased:	73,700
Highest price paid per share:	450.00p
Lowest price paid per share:	444.00p
Volume weighted average price paid per share:	446.8154p

Following the purchase of these shares, the Company holds 21,318,784 of its ordinary shares in treasury and has 260,484,848 ordinary shares in issue (excluding treasury shares).  This figure 260,484,848 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
178	446.400	14:35:23
229	446.400	14:34:00
157	446.400	14:33:17
225	446.400	14:33:16
750	446.400	14:32:11
1009	446.400	14:32:11
159	446.400	14:32:11
544	446.600	14:21:03
118	446.600	14:21:03
698	446.800	14:21:02
562	447.000	14:18:28
160	447.000	14:18:28
116	447.200	14:18:28
791	447.200	14:18:28
742	447.200	14:18:28
190	447.200	14:13:42
100	447.200	14:13:42
159	447.200	14:13:33
246	447.200	14:13:33
494	447.200	14:09:10
206	447.200	14:09:10
62	447.400	14:06:41
143	447.400	14:06:40
222	447.400	14:06:40
264	447.400	14:06:40
700	447.600	14:06:36
198	447.400	13:55:28
700	447.400	13:55:28
555	447.200	13:55:28
552	447.600	13:55:28
172	447.600	13:55:28
645	447.200	13:49:36
50	447.200	13:49:36
634	447.200	13:49:36
324	447.600	13:48:56
230	447.600	13:48:56
206	447.600	13:48:56
728	447.600	13:46:56
3	447.600	13:44:50
179	447.600	13:44:50
25	447.600	13:44:50
13	447.600	13:44:50
489	447.600	13:44:50
407	447.600	13:44:50
400	446.400	13:37:56
217	446.400	13:37:56
91	446.400	13:37:56
344	446.400	13:31:16
363	446.400	13:31:16
110	446.400	13:31:16
131	446.400	13:31:16
179	446.400	13:30:10
700	446.400	13:30:10
2879	446.400	13:29:50
95	446.400	13:29:50
238	445.400	13:21:42
87	445.400	13:21:42
400	445.400	13:21:42
166	445.400	13:21:42
255	445.400	13:18:16
46	445.400	13:18:16
400	445.400	13:18:16
374	445.400	13:18:16
621	445.000	12:58:36
170	445.000	12:58:35
252	445.000	12:58:35
402	445.000	12:58:35
387	445.400	12:56:56
156	445.400	12:56:56
191	444.800	12:51:28
35	444.800	12:51:28
277	444.800	12:51:28
300	444.800	12:51:28
400	444.800	12:51:28
207	444.800	12:51:28
400	444.800	12:51:28
672	444.000	12:36:02
186	444.000	12:32:30
164	444.000	12:32:30
186	444.000	12:32:30
700	444.000	12:32:30
400	444.000	12:32:30
324	444.000	12:32:30
1283	444.400	12:28:28
1100	444.400	12:28:28
400	444.400	12:28:28
273	444.400	12:28:28
412	444.400	12:28:28
856	444.400	12:28:28
400	444.400	12:28:28
400	444.400	12:28:28
134	444.200	11:55:06
468	444.200	11:55:06
193	444.000	11:53:57
764	444.600	11:49:21
890	444.800	11:49:21
620	445.000	11:48:17
144	445.000	11:48:17
685	445.000	11:46:59
539	445.000	11:36:48
227	445.000	11:36:48
700	445.400	11:33:09
296	445.400	11:33:09
400	445.400	11:33:09
155	445.200	11:28:34
436	445.600	11:23:02
252	445.600	11:23:02
266	445.800	11:15:10
400	445.800	11:15:10
743	446.200	11:08:18
21	446.200	11:08:18
389	446.600	10:59:25
301	446.600	10:59:25
194	446.800	10:59:25
635	446.800	10:59:25
181	446.800	10:53:21
286	447.000	10:51:45
440	447.000	10:51:45
26	447.000	10:51:45
7	447.000	10:51:45
764	447.200	10:51:38
50	447.200	10:51:29
589	447.600	10:50:38
91	447.600	10:50:38
647	447.800	10:50:38
699	446.800	10:37:24
97	446.800	10:37:24
210	447.200	10:36:54
468	447.200	10:36:54
193	447.400	10:33:28
700	447.600	10:32:32
501	447.600	10:32:32
177	447.600	10:32:32
789	447.400	10:24:01
641	447.400	10:24:01
725	447.600	10:19:38
609	447.200	10:11:18
147	447.200	10:11:16
78	446.400	10:01:13
108	446.400	10:00:59
98	446.400	10:00:51
91	446.400	10:00:32
40	447.000	09:55:22
400	447.000	09:55:22
333	447.000	09:55:22
122	447.000	09:55:22
800	447.000	09:55:22
651	447.400	09:55:02
682	447.600	09:55:02
764	447.000	09:40:19
742	447.600	09:29:01
164	447.800	09:28:22
73	447.800	09:28:22
442	447.800	09:28:22
700	448.200	09:18:22
717	448.000	09:18:22
181	448.600	09:10:01
700	448.600	09:10:01
174	448.400	09:10:01
414	448.400	09:10:01
82	448.400	09:10:01
739	449.000	08:57:59
1500	449.200	08:57:29
1065	449.400	08:57:29
288	449.400	08:57:29
669	449.400	08:57:29
200	449.200	08:44:38
681	448.600	08:38:48
760	449.200	08:23:23
739	449.200	08:23:23
65	449.600	08:18:38
7	449.600	08:18:38
524	449.600	08:18:38
164	449.600	08:18:38
735	449.600	08:18:07
646	449.200	08:15:14
365	449.600	08:15:12
400	449.600	08:15:12
595	450.000	08:15:12
298	450.000	08:15:12
599	448.800	08:05:58
195	448.800	08:05:58
658	449.000	08:05:58

 

END

 

 

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