Transaction in Own Shares

RNS Number : 4737I

Paragon Banking Group PLC

08 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:	8 August 2019
Number of ordinary £1.00 shares purchased:	109,700
Highest price paid per share:	396.80p
Lowest price paid per share:	392.00p
Volume weighted average price paid per share:	394.8640p

Following the purchase of these shares, the Company holds 806,700 of its ordinary shares in treasury and has 260,461,129 ordinary shares in issue (excluding treasury shares).  This figure 260,461,129 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
100	396.800	16:27:19
330	396.800	16:27:19
853	396.800	16:27:19
342	396.800	16:27:19
215	396.800	16:27:19
139	396.800	16:27:12
358	396.800	16:27:12
389	396.800	16:27:12
166	396.800	16:26:36
1	396.800	16:24:47
153	396.800	16:24:22
785	396.800	16:22:48
289	396.800	16:22:22
365	396.800	16:22:22
29	396.800	16:22:22
335	396.600	16:21:36
406	396.400	16:20:04
14	396.400	16:20:04
197	396.400	16:20:04
400	396.400	16:20:04
1130	396.200	16:16:44
1058	396.200	16:16:44
1032	396.600	16:16:22
23	396.600	16:16:22
147	396.600	16:16:22
216	396.600	16:16:22
370	396.600	16:16:22
958	396.000	16:12:02
1137	396.000	16:12:02
1341	395.800	16:09:30
203	396.000	16:09:18
179	395.200	16:05:03
233	395.200	16:05:03
327	395.200	16:03:50
135	395.200	16:03:50
277	395.200	16:03:50
277	395.200	16:02:39
807	395.200	16:02:39
700	395.200	16:02:39
234	395.200	16:02:32
388	395.200	15:59:31
400	395.200	15:59:31
336	395.200	15:59:31
714	395.200	15:56:43
234	395.200	15:56:43
646	395.400	15:56:43
312	395.400	15:56:43
356	395.800	15:49:16
700	395.800	15:49:16
594	395.800	15:49:16
400	395.600	15:49:16
304	395.600	15:49:16
315	395.600	15:49:16
1122	395.800	15:49:06
646	395.800	15:48:03
481	395.800	15:48:03
49	396.200	15:39:30
31	396.200	15:39:30
1200	396.200	15:39:30
523	396.400	15:39:10
700	396.400	15:39:10
963	396.600	15:38:06
364	396.800	15:38:06
744	396.800	15:38:06
929	396.800	15:35:49
130	396.800	15:35:49
164	396.800	15:35:49
400	396.800	15:35:49
400	396.800	15:35:49
375	396.800	15:35:49
257	396.600	15:35:10
1084	395.600	15:23:35
1163	395.800	15:23:19
981	395.800	15:23:19
1035	395.600	15:18:15
1100	395.800	15:12:30
339	395.800	15:12:30
949	396.200	15:12:30
1138	396.200	15:12:30
815	396.600	15:08:03
592	396.600	15:08:03
1	396.600	15:08:03
1131	396.200	15:01:41
220	395.400	14:55:04
1200	395.400	14:50:26
1163	395.600	14:50:26
992	395.600	14:50:26
968	395.400	14:42:09
1164	395.200	14:38:39
940	395.200	14:38:39
181	395.200	14:34:53
519	395.000	14:32:24
462	395.000	14:32:24
267	395.200	14:32:03
200	395.200	14:32:03
388	394.800	14:19:15
400	394.800	14:19:15
367	394.800	14:19:15
981	395.400	14:10:48
1061	395.800	14:09:46
42	395.800	14:09:46
960	395.800	14:09:46
1119	396.000	14:09:46
955	395.000	13:59:57
1	395.000	13:56:21
271	395.000	13:56:21
700	395.000	13:56:21
606	395.000	13:56:21
400	395.000	13:56:21
1171	395.200	13:56:20
1006	395.200	13:51:45
700	395.400	13:30:13
220	395.600	13:30:13
20	395.600	13:30:13
887	395.400	13:30:13
176	395.400	13:30:13
814	395.400	13:30:13
340	395.400	13:30:13
223	395.000	13:21:05
400	395.000	13:21:05
400	395.000	13:21:05
498	395.000	13:15:59
623	395.200	13:15:59
371	395.000	13:02:07
570	395.000	13:02:07
1120	395.200	13:02:07
1114	393.600	12:45:24
746	393.600	12:45:24
200	393.600	12:45:23
754	393.800	12:45:23
192	393.800	12:45:23
941	393.600	12:34:53
330	393.800	12:32:23
128	393.800	12:32:23
469	393.800	12:31:53
472	393.800	12:31:53
329	393.400	12:09:45
253	393.400	12:09:45
400	393.400	12:09:45
400	393.400	12:09:45
1334	394.000	12:09:06
518	394.000	12:09:06
259	394.000	12:09:06
685	394.000	12:09:06
7	394.000	12:05:29
1157	393.200	11:55:20
1046	393.400	11:50:39
994	393.400	11:50:39
1010	392.800	11:30:00
434	392.800	11:30:00
1019	393.000	11:29:59
1531	393.000	11:29:59
1077	392.000	11:09:59
1048	392.000	10:58:36
139	392.000	10:57:18
173	392.000	10:57:18
828	392.000	10:57:18
800	392.200	10:56:10
361	392.200	10:56:10
974	392.000	10:54:54
1068	392.000	10:43:26
570	393.000	10:37:50
9	393.000	10:37:50
400	393.000	10:37:49
141	393.000	10:37:49
1543	393.000	10:37:47
700	393.600	10:37:44
291	394.000	10:30:36
618	394.000	10:30:36
116	394.000	10:30:36
400	394.000	10:30:36
102	394.000	10:30:36
700	394.000	10:30:36
521	394.200	10:28:49
261	394.200	10:08:23
745	394.200	10:08:23
369	394.200	10:08:23
345	394.400	10:08:06
800	394.400	10:08:06
10	394.400	10:08:06
1114	393.400	09:53:08
12	393.400	09:53:08
400	393.400	09:53:06
171	393.400	09:53:06
357	393.400	09:53:06
1090	393.000	09:40:43
993	392.600	09:37:01
147	392.600	09:37:01
1068	394.000	08:45:51
89	394.400	08:38:23
1	394.400	08:38:23
250	394.400	08:38:23
700	394.200	08:38:23
1047	394.000	08:38:23
1056	393.800	08:35:13
575	394.400	08:28:03
241	394.400	08:28:03
337	394.400	08:28:03

 

END

 

 

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