Transaction in Own Shares

RNS Number : 1518I

Paragon Banking Group PLC

06 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:	6 August 2019
Number of ordinary £1.00 shares purchased:	101,000
Highest price paid per share:	398.80p
Lowest price paid per share:	392.40p
Volume weighted average price paid per share:	395.5607p

Following the purchase of these shares, the Company holds 593,500 of its ordinary shares in treasury and has 260,674,329 ordinary shares in issue (excluding treasury shares).  This figure 260,674,329 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
200	392.600	16:17:59
79	392.600	16:17:56
24	392.600	16:17:56
700	392.600	16:17:56
648	392.600	16:17:56
1124	392.600	16:17:56
1048	392.400	16:15:52
1101	392.600	16:15:33
317	392.800	16:15:04
700	392.800	16:15:04
416	392.800	16:11:01
537	392.800	16:11:01
431	393.000	16:10:17
678	393.000	16:10:17
1045	393.200	16:03:35
536	393.200	16:03:35
426	393.200	16:03:35
262	393.400	16:03:34
700	393.400	16:03:34
982	393.600	16:03:24
90	393.600	16:00:31
685	393.600	16:00:31
242	393.600	16:00:31
158	393.600	16:00:31
1000	393.600	16:00:31
400	393.800	15:59:44
400	393.800	15:59:44
4	393.800	15:59:44
400	393.800	15:59:44
197	393.800	15:59:44
942	393.800	15:58:34
614	394.000	15:58:34
376	394.000	15:58:34
578	394.000	15:58:04
99	394.000	15:58:04
174	394.000	15:58:04
117	394.000	15:58:04
700	394.000	15:58:04
700	394.000	15:56:50
600	394.000	15:56:50
666	394.000	15:56:50
400	394.000	15:56:50
940	394.200	15:53:15
875	394.200	15:53:15
66	394.200	15:53:15
42	394.200	15:50:14
91	394.200	15:50:14
594	394.200	15:50:14
300	394.200	15:50:14
1061	394.400	15:49:54
872	394.400	15:42:06
66	394.400	15:42:06
212	394.400	15:42:06
1126	394.800	15:40:11
966	394.600	15:36:09
1085	394.800	15:35:44
289	394.800	15:35:44
400	394.800	15:35:44
277	394.800	15:35:44
155	394.600	15:30:24
111	394.600	15:30:24
244	394.600	15:30:24
370	394.600	15:30:05
370	394.600	15:30:05
700	394.800	15:26:52
323	394.800	15:26:52
1089	394.800	15:26:52
914	394.800	15:26:52
190	394.800	15:26:52
1069	394.400	15:18:59
978	394.400	15:18:59
1006	395.000	15:10:19
295	395.000	15:10:19
61	395.000	15:07:51
700	395.000	15:07:50
1027	395.000	15:07:50
677	395.400	15:05:00
400	395.400	15:05:00
1144	395.600	15:02:04
699	395.600	15:02:04
400	395.600	15:02:04
630	395.800	15:02:04
469	395.800	15:02:04
159	396.000	14:47:00
400	396.000	14:47:00
100	396.000	14:47:00
400	396.000	14:46:52
1030	396.400	14:45:50
99	396.600	14:43:50
400	396.600	14:43:50
309	396.600	14:43:50
91	396.600	14:43:50
610	396.600	14:43:50
400	396.600	14:43:50
455	397.200	14:35:03
600	397.200	14:35:03
49	398.000	14:29:05
390	398.000	14:29:05
700	398.000	14:29:05
1031	398.000	14:29:05
192	398.000	14:29:05
800	398.600	14:29:00
312	398.600	14:29:00
162	398.800	14:29:00
406	398.800	14:29:00
152	398.800	14:28:44
392	398.800	14:28:44
367	398.600	14:25:39
110	398.600	14:25:39
367	398.600	14:25:39
331	398.600	14:25:39
1093	398.000	14:21:38
44	398.000	14:21:38
1139	398.200	14:20:44
1086	398.200	14:20:42
1140	398.000	14:19:12
280	397.400	14:06:44
34	397.400	14:06:44
700	397.200	14:06:44
928	397.200	14:06:44
677	397.000	14:01:47
700	397.000	14:01:47
736	397.000	14:01:47
400	397.000	14:01:47
569	397.000	13:57:27
270	397.000	13:57:27
25	397.000	13:57:27
271	397.000	13:57:12
1053	397.000	13:57:12
992	397.800	13:56:59
1039	397.800	13:56:59
510	397.800	13:56:59
570	397.800	13:56:59
306	397.400	13:43:24
389	397.400	13:43:24
10	397.400	13:43:24
142	397.200	13:43:24
365	397.200	13:25:44
60	397.000	13:18:51
121	397.000	13:18:51
108	397.000	13:18:51
100	397.000	13:18:51
752	397.000	13:18:51
1053	397.800	13:09:29
20	397.800	13:09:29
940	397.400	12:53:06
1076	396.800	12:35:05
23	397.200	12:34:19
400	397.200	12:34:15
400	397.200	12:34:15
210	397.200	12:34:15
35	397.800	12:34:14
400	397.800	12:34:14
923	397.800	12:34:14
330	398.000	12:34:14
130	397.800	12:23:47
271	397.800	12:23:47
700	397.800	12:23:47
35	397.600	12:23:47
804	397.600	12:23:47
269	397.200	12:13:41
868	397.200	12:13:41
672	396.800	11:51:12
274	396.600	11:51:12
71	396.800	11:51:12
276	396.800	11:51:12
971	396.800	11:51:12
310	397.000	11:49:18
310	397.000	11:49:07
700	397.000	11:46:55
50	397.000	11:46:55
900	397.000	11:46:55
1056	394.800	11:18:15
20	394.600	11:07:43
1083	394.600	11:07:43
46	394.000	10:35:34
803	394.000	10:35:34
97	394.000	10:35:34
470	394.600	10:23:20
400	394.600	10:23:20
78	394.600	10:23:20
330	393.600	10:00:00
400	393.600	10:00:00
300	393.600	10:00:00
83	393.600	09:30:25
400	393.600	09:30:25
400	393.600	09:30:25
230	393.600	09:30:25
38	393.000	09:04:44
1000	393.000	09:04:44
179	394.400	08:57:21
927	394.400	08:57:21
973	393.400	08:53:22
555	395.000	08:40:15
400	395.000	08:40:15
700	396.200	08:40:01
122	396.000	08:40:01
400	396.000	08:40:01
600	396.000	08:40:01
1088	396.200	08:35:18
1070	396.600	08:30:17
1129	396.600	08:30:17

 

END

 

 

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