Transaction in Own Shares

RNS Number : 9650H

Paragon Banking Group PLC

05 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:	5 August 2019
Number of ordinary £1.00 shares purchased:	97,000
Highest price paid per share:	398.80p
Lowest price paid per share:	391.80p
Volume weighted average price paid per share:	394.0406p

Following the purchase of these shares, the Company holds 492,500 of its ordinary shares in treasury and has 260,775,329 ordinary shares in issue (excluding treasury shares).  This figure 260,775,329 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
74	392.800	16:17:29
500	392.800	16:17:29
1024	393.200	16:15:32
35	393.400	16:15:32
1049	393.400	16:15:32
170	393.600	16:13:31
855	393.400	16:13:31
83	393.400	16:13:31
257	393.600	16:12:56
705	393.600	16:12:56
464	393.600	16:12:56
802	392.200	16:06:19
130	392.200	16:06:19
121	392.200	16:06:19
813	392.200	16:06:19
700	392.400	16:06:19
408	392.800	16:05:22
354	392.800	16:05:21
1075	392.800	16:04:11
733	392.600	16:01:42
289	392.600	16:01:41
47	392.600	16:00:41
855	392.600	16:00:41
521	392.800	15:57:35
2900	392.800	15:57:35
942	392.000	15:46:11
976	392.200	15:46:11
1100	392.200	15:45:55
331	392.200	15:43:41
16	392.000	15:40:15
555	392.000	15:40:15
476	392.000	15:40:15
911	392.000	15:36:56
489	392.000	15:34:43
59	392.000	15:34:43
570	392.000	15:34:43
1079	392.200	15:30:06
115	391.800	15:27:59
800	391.800	15:27:59
451	392.600	15:25:01
400	392.600	15:25:01
300	392.600	15:25:01
300	392.600	15:25:01
858	392.600	15:25:01
559	392.800	15:21:32
220	393.000	15:19:37
1170	393.000	15:19:37
255	393.200	15:18:52
650	393.200	15:18:52
929	393.200	15:18:52
1098	392.800	15:11:25
693	393.000	15:11:25
300	393.000	15:11:25
300	392.600	15:05:10
853	392.600	15:05:10
800	393.000	15:00:41
100	393.000	15:00:41
903	393.200	14:55:50
161	393.400	14:53:15
400	393.400	14:53:15
500	393.400	14:53:15
335	393.800	14:48:01
68	393.800	14:48:01
425	393.800	14:48:01
46	393.800	14:48:01
62	393.800	14:48:01
981	394.000	14:42:03
40	394.000	14:42:03
13	394.400	14:36:51
900	394.400	14:36:51
474	394.600	14:35:54
540	394.600	14:35:54
1038	394.600	14:27:16
18	394.600	14:27:16
12	394.600	14:27:16
665	394.800	14:27:16
1098	395.000	14:27:16
237	394.800	14:27:16
602	395.000	14:26:53
300	395.000	14:26:53
902	394.000	14:14:31
785	394.000	14:14:31
200	394.000	14:14:31
938	394.400	14:14:31
60	394.400	14:14:31
95	393.400	13:54:30
800	393.400	13:54:30
149	393.400	13:54:30
17	393.400	13:54:30
880	393.800	13:54:30
216	393.800	13:54:30
940	393.800	13:50:07
1100	394.800	13:43:01
126	395.000	13:40:31
800	395.000	13:40:31
959	395.000	13:37:10
330	395.000	13:33:43
700	395.000	13:33:43
800	395.000	13:33:43
144	395.000	13:33:43
341	395.000	13:32:41
872	392.800	13:12:11
147	392.800	13:12:11
981	393.200	13:09:49
948	393.200	13:09:49
4	393.400	13:09:31
287	393.400	13:09:31
980	393.000	12:48:41
1043	393.000	12:41:21
467	393.400	12:30:34
564	393.400	12:30:34
144	393.600	12:28:21
958	393.600	12:28:21
921	393.600	12:28:21
795	392.200	12:12:34
324	392.200	12:12:34
1069	393.200	12:10:19
975	393.800	12:10:19
1010	393.800	12:03:09
4	394.200	11:56:12
136	394.200	11:56:11
400	394.200	11:56:11
377	394.200	11:56:11
10	394.600	11:45:41
914	394.600	11:45:41
1104	395.200	11:44:23
469	395.400	11:38:31
66	395.400	11:38:31
498	395.400	11:38:31
400	395.600	11:38:29
204	395.600	11:38:29
384	395.600	11:38:29
188	395.800	11:38:27
800	395.800	11:38:27
862	395.200	11:08:39
62	395.200	11:08:39
1070	395.400	10:50:50
383	395.800	10:45:05
400	395.800	10:45:05
287	395.800	10:45:05
961	396.000	10:35:23
956	396.200	10:35:09
617	396.200	10:30:06
364	396.200	10:30:06
359	396.000	10:27:35
300	396.000	10:27:35
261	396.000	10:27:35
1005	396.200	10:27:21
392	395.800	10:06:45
581	395.800	10:06:45
746	394.000	09:40:09
291	394.000	09:40:09
1098	393.600	09:16:21
4	393.600	09:16:21
907	394.000	09:13:37
305	394.000	09:05:01
700	394.000	09:05:01
1084	395.000	09:03:11
1008	395.600	09:01:19
1042	396.000	09:00:10
1016	395.400	08:54:06
172	394.800	08:50:29
800	394.800	08:50:29
1030	395.000	08:42:49
90	397.000	08:38:09
640	397.000	08:38:09
183	397.000	08:38:09
543	397.600	08:35:08
380	397.600	08:35:08
557	398.800	08:34:55
364	398.800	08:34:55
1120	398.800	08:34:55
465	398.800	08:10:10
175	398.800	08:10:10
258	398.800	08:10:10

 

END

 

 

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