Transaction in Own Shares

RNS Number : 6394H

Paragon Banking Group PLC

01 August 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:	1 August 2019
Number of ordinary £1.00 shares purchased:	89,700
Highest price paid per share:	419.00p
Lowest price paid per share:	411.00p
Volume weighted average price paid per share:	413.7908p

Following the purchase of these shares, the Company holds 302,800 of its ordinary shares in treasury and has 259,881,008 ordinary shares in issue (excluding treasury shares).  This figure 259,881,008 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
47	412.200	16:20:34
359	412.200	16:20:15
519	412.200	16:20:15
490	411.600	16:16:37
215	411.600	16:16:37
211	411.600	16:16:37
487	411.600	16:16:37
1100	411.600	16:14:23
21	411.600	16:14:22
290	411.400	16:13:15
976	411.400	16:13:15
345	411.400	16:11:37
701	411.400	16:11:37
1050	411.200	16:07:23
696	411.400	16:07:23
353	411.400	16:07:23
371	411.400	16:04:55
405	411.400	16:04:55
211	411.000	16:00:25
700	411.000	16:00:25
124	411.000	15:56:15
648	411.000	15:56:15
580	411.000	15:54:09
338	411.000	15:54:09
83	411.000	15:51:20
443	411.000	15:51:20
523	411.000	15:51:20
950	411.200	15:50:56
157	411.200	15:48:53
314	411.200	15:48:53
989	411.600	15:45:12
1045	411.400	15:42:36
34	411.400	15:42:36
933	411.600	15:40:03
291	412.000	15:36:25
700	412.000	15:36:25
1067	412.000	15:36:25
389	411.800	15:31:14
700	411.800	15:31:14
1050	412.000	15:26:39
122	412.400	15:26:11
236	412.400	15:26:11
120	412.200	15:26:11
400	412.200	15:26:11
375	412.200	15:26:11
700	412.400	15:26:11
520	412.200	15:20:17
700	412.200	15:20:17
440	412.200	15:12:28
565	412.200	15:12:28
275	412.400	15:10:25
400	412.400	15:10:25
400	412.400	15:10:25
862	412.200	15:04:45
141	412.200	15:04:45
653	412.200	14:59:55
400	412.200	14:59:55
988	412.200	14:54:24
316	412.200	14:54:24
700	412.400	14:54:22
700	412.400	14:54:10
952	411.600	14:41:34
1011	411.800	14:37:35
1039	412.000	14:36:35
960	411.800	14:31:59
99	411.800	14:31:59
385	411.400	14:23:21
626	411.400	14:23:21
985	412.200	14:17:17
62	412.800	14:16:41
700	412.800	14:16:41
886	412.600	14:05:11
118	412.600	14:05:11
800	412.600	14:05:11
269	412.800	13:57:15
355	412.800	13:57:15
200	412.800	13:56:38
105	412.800	13:56:38
1010	413.000	13:55:45
939	413.200	13:48:08
914	413.600	13:45:29
998	413.600	13:33:18
598	413.600	13:27:27
346	413.600	13:27:27
1010	414.200	13:15:55
700	414.400	13:06:01
480	414.800	13:06:01
407	414.800	13:06:01
800	415.600	12:56:25
234	415.600	12:56:25
263	416.200	12:42:08
716	416.200	12:42:08
852	416.400	12:38:21
99	416.400	12:38:21
392	414.600	12:31:23
552	414.600	12:31:23
57	415.000	12:30:14
194	415.000	12:30:14
709	415.000	12:30:14
660	415.000	12:24:56
331	415.000	12:24:56
200	415.400	12:24:05
700	415.400	12:24:05
727	414.200	12:16:48
296	414.200	12:16:48
661	414.000	12:07:15
546	416.000	11:55:02
414	416.000	11:55:02
166	416.800	11:50:09
738	416.800	11:50:09
556	417.400	11:47:58
66	417.400	11:47:58
315	417.400	11:47:58
128	417.400	11:47:58
199	416.400	11:41:08
400	416.400	11:41:08
308	416.400	11:41:08
1055	417.200	11:35:55
342	416.200	11:32:45
879	416.000	11:27:45
1120	416.000	11:25:15
35	415.600	11:22:47
871	415.600	11:22:47
110	415.600	11:22:47
888	415.800	11:17:15
36	415.800	11:17:15
138	415.800	11:00:35
779	415.800	11:00:35
1300	416.600	10:54:57
55	416.800	10:54:57
660	416.800	10:54:57
169	416.800	10:54:57
405	415.000	10:46:29
467	415.000	10:46:29
168	415.000	10:46:29
4	415.800	10:31:06
966	415.800	10:31:06
1078	416.400	10:29:52
1037	416.600	10:25:05
13	416.600	10:25:05
981	416.400	10:13:18
1003	415.800	10:10:12
986	413.600	09:58:29
321	414.000	09:58:22
587	414.000	09:58:22
200	414.200	09:54:42
200	414.200	09:54:21
1034	414.200	09:50:54
131	412.200	09:38:38
800	412.200	09:38:38
993	414.000	09:27:34
703	414.600	09:24:33
188	414.600	09:24:33
44	414.600	09:24:33
899	415.200	09:24:33
693	414.200	09:15:27
199	414.200	09:15:27
65	414.200	09:15:27
158	414.600	09:04:07
400	414.600	09:04:07
400	414.600	09:04:07
787	416.000	08:54:51
200	416.000	08:54:16
1003	415.400	08:44:25
125	416.600	08:35:27
800	416.600	08:35:27
239	417.400	08:30:05
745	417.400	08:30:05
506	418.000	08:25:25
130	418.000	08:25:25
553	418.000	08:25:25
901	419.000	08:23:53

 

END

 

 

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