Transaction in Own Shares

RNS Number : 3127I

Paragon Banking Group PLC

07 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:	7 August 2019
Number of ordinary £1.00 shares purchased:	103,500
Highest price paid per share:	393.40p
Lowest price paid per share:	389.00p
Volume weighted average price paid per share:	391.8499p

Following the purchase of these shares, the Company holds 697,000 of its ordinary shares in treasury and has 260,570,729 ordinary shares in issue (excluding treasury shares).  This figure 260,570,729 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
251	392.400	16:29:00
287	392.400	16:29:00
407	392.400	16:29:00
64	392.400	16:29:00
623	392.400	16:29:00
940	392.400	16:29:00
26	392.400	16:29:00
1008	392.400	16:22:06
259	392.600	16:21:34
522	392.600	16:21:34
700	392.600	16:21:34
213	392.400	16:18:17
400	392.400	16:18:17
459	392.400	16:18:17
1051	392.600	16:18:15
631	392.800	16:18:15
1710	392.800	16:15:38
82	393.000	16:15:18
159	393.000	16:15:18
2890	393.000	16:15:18
380	393.000	16:15:18
940	392.400	16:07:00
1168	392.600	16:02:47
140	392.800	16:00:08
920	392.800	16:00:08
113	392.800	16:00:08
800	392.800	16:00:08
115	392.800	16:00:08
438	393.000	15:58:14
544	393.000	15:58:14
207	393.200	15:58:14
668	393.200	15:58:14
1013	393.000	15:56:00
1193	393.000	15:56:00
1131	392.600	15:51:55
1143	392.600	15:51:55
333	391.600	15:47:34
400	391.600	15:47:34
400	391.600	15:47:34
1153	391.400	15:43:16
219	391.400	15:34:29
736	391.400	15:34:29
835	391.600	15:34:29
700	391.600	15:34:29
800	391.600	15:34:29
292	391.600	15:34:29
1172	391.000	15:30:18
337	391.000	15:24:48
768	391.000	15:24:48
1062	391.000	15:23:48
725	391.200	15:19:54
309	391.200	15:19:54
700	391.000	15:19:54
206	391.000	15:19:54
800	391.000	15:19:54
251	391.200	15:14:47
900	391.200	15:14:47
1104	391.200	15:13:35
341	390.400	15:09:07
800	390.400	15:09:07
264	390.400	15:06:54
700	390.400	15:06:54
239	390.400	15:05:55
800	390.400	15:05:55
378	389.000	15:02:42
130	389.000	15:02:42
244	389.000	15:02:42
284	389.000	15:02:42
730	389.200	14:55:06
400	389.200	14:55:06
1090	390.200	14:44:32
938	390.400	14:44:31
117	390.800	14:34:52
840	390.800	14:34:52
1089	391.000	14:34:52
701	391.000	14:29:45
700	391.000	14:29:45
564	391.000	14:29:45
1137	391.000	14:29:45
471	391.000	14:29:45
1056	390.400	14:13:37
952	391.200	14:13:24
1155	391.000	14:06:43
456	391.200	14:02:26
555	391.200	14:02:26
950	391.600	14:01:41
1045	392.000	13:49:13
998	392.200	13:40:52
1065	392.400	13:40:44
1156	392.200	13:35:06
942	392.400	13:30:50
202	390.800	13:21:37
962	391.000	13:20:21
103	392.000	13:08:06
272	392.000	13:08:06
400	392.000	13:08:06
352	392.000	13:08:06
1074	392.600	13:00:57
1097	393.000	12:58:17
737	393.000	12:47:08
338	393.000	12:47:08
201	393.200	12:45:52
788	393.200	12:45:52
1092	393.200	12:45:52
637	393.200	12:43:54
316	392.800	12:23:35
700	392.800	12:23:35
1001	392.800	12:23:35
68	392.800	12:23:35
508	392.800	12:23:35
471	392.800	12:23:35
772	391.800	12:05:09
393	391.800	12:05:09
1050	392.200	12:04:29
327	392.200	11:44:26
775	392.200	11:44:26
96	392.800	11:42:07
800	392.800	11:42:07
187	392.800	11:42:07
353	392.200	11:37:23
752	392.200	11:37:23
1067	392.800	11:35:57
1131	392.400	11:16:26
946	392.600	11:15:41
1001	392.800	10:59:48
769	392.800	10:59:48
188	392.800	10:59:48
975	392.800	10:59:48
187	392.400	10:51:30
77	392.400	10:51:30
608	392.400	10:51:30
67	392.400	10:51:30
67	392.400	10:51:30
700	391.600	10:28:24
21	391.600	10:28:24
200	391.400	10:28:24
211	391.400	10:28:24
738	391.400	10:28:24
169	391.000	10:20:04
400	391.000	10:20:04
531	391.000	10:20:04
351	390.600	10:12:39
779	390.600	10:12:39
13	389.200	10:04:56
13	389.200	10:03:13
1072	389.800	10:03:08
35	389.800	09:59:30
27	390.000	09:31:12
25	390.000	09:31:12
985	390.000	09:31:12
308	390.200	09:31:07
287	390.200	09:31:07
265	390.200	09:31:02
102	390.200	09:26:23
1033	391.200	09:14:30
949	392.200	09:06:11
399	392.400	09:04:39
759	392.400	09:04:39
790	392.200	09:01:43
473	392.400	09:01:43
571	392.400	09:01:43
22	391.400	08:50:58
184	391.400	08:50:58
86	391.400	08:50:58
665	391.400	08:50:58
900	390.400	08:33:07
80	390.400	08:33:02
400	391.800	08:29:34
400	391.800	08:29:34
203	391.800	08:29:34
140	391.800	08:29:34
680	391.600	08:20:58
362	391.600	08:20:58
95	391.600	08:15:06
918	391.600	08:15:06
101	391.600	08:15:06
1007	393.400	08:11:00
60	393.400	08:10:58

 

END

 

 

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