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

 

END

 

 

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