Transaction in Own Shares

RNS Number : 8080H
Paragon Banking Group PLC
02 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:             

2 August 2019



Number of ordinary £1.00 shares purchased:

92,700



Highest price paid per share:

410.00p



Lowest price paid per share:

400.80p



Volume weighted average price paid per share:

403.7505p

 

Following the purchase of these shares, the Company holds 395,500 of its ordinary shares in treasury and has 259,788,308 ordinary shares in issue (excluding treasury shares).  This figure 259,788,308 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

358

404.200

14:47:13

176

404.400

14:47:13

700

404.200

14:47:13

946

404.200

14:47:13

136

404.800

14:43:54

275

404.800

14:43:54

311

404.800

14:43:54

282

404.800

14:43:54

78

404.800

14:43:54

800

404.800

14:40:40

167

404.800

14:40:40

466

405.000

14:40:04

1045

405.400

14:35:19

991

405.400

14:35:19

571

405.600

14:35:19

501

405.600

14:35:19

313

405.800

14:34:24

116

405.800

14:34:24

571

405.800

14:34:24

285

405.800

14:34:24

700

405.800

14:34:06

685

405.800

14:34:06

483

405.200

14:26:36

607

405.200

14:26:36

1111

405.200

14:26:36

777

405.600

14:20:54

199

405.600

14:20:54

182

405.600

14:20:54

802

405.600

14:20:54

1012

405.000

14:13:21

915

404.600

14:11:16

991

404.800

14:03:25

434

405.000

14:03:25

619

405.000

14:03:25

700

404.200

13:59:24

631

404.200

13:59:24

444

404.200

13:59:24

840

404.000

13:57:04

87

404.000

13:57:04

292

404.000

13:56:24

400

404.000

13:56:24

249

404.000

13:56:24

800

403.600

13:54:34

175

403.600

13:54:34

679

402.200

13:42:49

330

402.200

13:42:49

800

402.600

13:36:01

121

402.600

13:36:01

418

402.800

13:35:54

1088

402.800

13:35:54

656

402.800

13:35:54

1012

402.200

13:29:39

352

402.200

13:29:39

453

402.200

13:29:39

118

402.200

13:29:39

114

402.200

13:29:39

1073

402.600

13:24:14

1096

402.600

13:24:14

1065

403.000

13:16:18

919

402.200

13:12:54

535

402.200

13:12:54

397

402.200

13:12:54

476

402.400

13:02:28

590

402.400

13:02:28

524

403.000

12:54:06

600

403.000

12:54:06

1028

403.200

12:53:54

138

403.200

12:46:20

840

403.200

12:46:20

92

403.400

12:31:07

858

403.400

12:31:07

10

403.400

12:24:46

346

403.400

12:24:46

585

403.400

12:24:46

55

403.400

12:24:46

45

403.400

12:24:46

1011

403.400

12:22:09

915

403.200

12:16:53

393

402.800

12:11:02

533

402.800

12:11:02

1067

403.200

12:08:36

205

403.600

12:07:54

800

403.600

12:07:54

15

403.600

12:07:54

1216

403.800

12:02:30

344

403.800

12:02:30

1238

403.800

11:59:00

51

404.200

11:55:44

55

404.200

11:55:44

1003

404.200

11:55:44

81

404.200

11:55:44

427

404.200

11:47:22

663

404.200

11:47:22

272

404.600

11:47:16

715

404.600

11:47:16

934

404.600

11:47:16

586

404.400

11:39:20

400

404.400

11:39:20

542

404.600

11:38:34

444

404.600

11:38:34

935

404.200

11:28:55

205

404.400

11:28:55

925

403.600

11:23:05

959

403.600

11:23:05

215

403.800

11:21:45

744

403.800

11:21:45

1063

401.600

10:55:51

1013

402.400

10:55:40

1026

402.800

10:52:34

365

402.000

10:39:58

606

402.000

10:39:58

263

402.400

10:28:52

800

402.400

10:28:52

992

403.000

10:27:37

1095

403.600

10:22:48

302

403.000

10:15:58

169

403.000

10:15:58

442

403.000

10:15:58

57

403.000

10:15:58

13

403.000

10:15:58

994

403.400

10:12:58

695

404.000

10:09:00

300

404.000

10:09:00

972

404.200

10:05:56

80

402.200

09:51:43

81

402.200

09:51:43

800

402.200

09:51:43

68

402.200

09:51:43

697

402.800

09:50:14

411

402.800

09:50:14

205

403.400

09:45:16

782

403.400

09:45:16

1111

403.400

09:45:16

795

403.400

09:40:52

330

403.400

09:40:52

1089

403.400

09:40:52

1032

401.000

09:21:11

1020

401.800

09:19:37

248

400.800

09:11:06

318

400.800

09:09:55

966

401.600

09:07:20

918

402.200

09:05:35

1137

402.800

08:52:06

936

403.000

08:50:49

132

403.000

08:50:49

132

402.400

08:44:08

400

402.400

08:44:08

82

402.400

08:44:08

400

402.400

08:44:08

73

402.400

08:44:08

168

403.200

08:41:52

798

403.200

08:41:52

996

403.800

08:35:47

947

404.200

08:34:32

919

405.400

08:30:13

982

405.600

08:30:13

912

404.400

08:07:33

1049

405.800

08:05:56

988

407.200

08:05:46

1002

410.000

08:04:35

 


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