Transaction in Own Shares

RNS Number : 2257O

Paragon Banking Group PLC

30 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:	30 September 2019
Number of ordinary £1.00 shares purchased:	136,450
Highest price paid per share:	485.10p
Lowest price paid per share:	480.90p
Volume weighted average price paid per share:	483.5992p

Following the purchase of these shares, the Company holds 5,218,702 of its ordinary shares in treasury and has 256,354,649 ordinary shares in issue (excluding treasury shares).  This figure 256,354,649 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
770	483.800	16:21:29
59	483.800	16:21:29
700	483.800	16:21:29
59	483.600	16:20:09
152	483.600	16:20:09
1129	483.200	16:19:02
29	483.600	16:18:58
203	483.800	16:17:47
309	483.800	16:17:47
700	483.800	16:17:47
475	483.600	16:17:47
102	483.800	16:17:21
50	483.800	16:17:21
1053	483.800	16:15:21
400	483.800	16:15:21
1256	483.800	16:13:10
812	483.800	16:12:20
1300	483.600	16:12:00
550	483.600	16:12:00
636	483.600	16:12:00
22	483.600	16:12:00
364	483.600	16:12:00
944	483.600	16:12:00
190	483.600	16:12:00
1343	483.800	16:07:10
2816	484.000	16:05:41
299	484.000	16:05:41
100	484.000	16:05:41
299	484.000	16:05:41
198	484.200	16:05:41
1169	484.000	16:05:41
700	484.200	16:04:41
1259	484.200	16:03:37
260	484.000	16:02:00
474	483.800	15:56:41
770	483.800	15:56:41
1281	484.000	15:55:03
2276	484.100	15:55:03
5146	484.400	15:49:35
689	484.200	15:46:21
245	484.200	15:45:24
1096	484.200	15:42:07
400	483.800	15:40:14
465	483.800	15:40:14
242	483.800	15:40:14
50	483.800	15:40:14
1368	483.800	15:39:40
684	483.800	15:39:40
82	483.600	15:39:33
364	483.600	15:39:33
1116	483.000	15:25:23
187	483.200	15:25:20
1175	483.200	15:25:20
1212	483.400	15:20:21
2937	483.400	15:19:05
503	483.400	15:18:57
604	483.400	15:18:57
1091	483.400	15:18:57
65	483.400	15:18:57
1244	483.400	15:18:57
119	483.200	15:11:36
26	483.200	15:11:36
1304	483.200	15:11:36
380	483.000	15:03:03
893	483.000	15:02:46
1331	483.000	14:54:34
33	483.000	14:54:34
2043	483.600	14:48:33
1888	483.600	14:48:25
469	483.500	14:48:13
568	483.500	14:45:42
448	483.700	14:36:03
281	483.700	14:35:31
1128	484.000	14:31:21
2637	484.000	14:29:10
1239	484.400	14:21:35
1250	484.600	14:16:41
1218	484.600	14:10:34
991	484.600	14:10:33
1322	484.600	14:06:06
146	484.200	14:03:21
1339	484.500	14:00:22
1012	485.000	13:55:41
1283	485.000	13:49:32
949	485.000	13:44:01
982	485.000	13:41:46
1008	484.400	13:37:39
868	484.400	13:31:41
992	484.400	13:27:41
1015	484.500	13:23:01
1324	485.000	13:18:08
1223	484.800	13:11:13
881	484.600	13:07:58
879	484.500	13:00:41
1013	484.500	12:54:41
1043	484.500	12:50:29
1428	483.200	12:48:44
403	482.200	12:48:18
147	482.200	12:47:22
306	482.300	12:47:22
373	482.200	12:47:22
1344	482.400	12:44:37
185	482.400	12:44:37
110	482.400	12:44:37
1304	482.400	12:44:37
848	482.200	12:41:03
1106	482.200	12:41:03
898	482.200	12:41:03
575	482.400	12:41:00
866	482.400	12:41:00
963	482.400	12:41:00
698	482.400	12:41:00
254	482.200	12:36:31
106	482.200	12:36:31
330	482.200	12:33:02
425	482.200	12:32:56
600	482.200	12:32:56
133	482.200	12:32:56
57	481.800	12:24:33
724	481.800	12:24:33
330	481.800	12:23:33
727	481.600	12:09:59
2645	482.500	11:55:12
1576	482.500	11:55:12
169	482.400	11:55:12
330	482.400	11:55:12
152	482.400	11:54:58
3024	482.400	11:44:38
178	482.200	11:33:28
2083	482.400	11:26:29
169	481.800	11:22:25
1290	482.400	11:22:21
1146	482.400	11:16:59
1301	482.500	11:16:21
1261	482.400	11:16:01
1241	482.400	11:04:21
1365	482.400	10:56:21
1102	483.000	10:55:02
1215	483.000	10:52:50
1103	483.700	10:47:40
1220	484.100	10:38:01
1191	484.400	10:21:41
1188	485.100	10:11:01
1584	484.900	10:03:59
1244	483.400	09:37:21
1122	483.700	09:20:57
1234	484.600	09:13:34
1000	484.600	09:11:31
290	484.600	09:11:31
189	484.600	09:11:31
287	484.600	09:11:31
634	484.600	09:11:31
216	484.600	09:11:30
900	484.200	09:03:25
1421	484.200	09:03:25
222	484.200	09:03:25
300	484.200	09:03:25
600	484.200	09:03:25
800	484.200	09:03:25
85	484.200	09:03:25
293	484.200	09:03:25
313	484.200	09:03:25
814	483.200	08:59:56
222	481.600	08:51:19
493	480.900	08:33:20

 

END

 

 

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