Transaction in Own Shares

RNS Number : 9345I

Paragon Banking Group PLC

13 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:	13 August 2019
Number of ordinary £1.00 shares purchased:	116,500
Highest price paid per share:	398.60p
Lowest price paid per share:	386.20p
Volume weighted average price paid per share:	395.2568p

Following the purchase of these shares, the Company holds 1,150,200 of its ordinary shares in treasury and has 260,249,817 ordinary shares in issue (excluding treasury shares).  This figure 260,249,817 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
502	397.400	16:17:38
1064	397.600	16:17:30
1315	397.600	16:17:30
192	397.400	16:16:31
55	397.600	16:14:22
700	397.600	16:14:20
487	397.600	16:14:18
1158	397.800	16:14:10
351	398.200	16:13:53
1508	398.200	16:13:53
1574	398.200	16:13:53
439	398.200	16:13:47
10	398.000	16:13:46
61	397.000	16:05:59
1400	397.000	16:05:54
604	396.800	16:02:50
605	396.800	16:02:50
742	397.600	16:01:02
700	397.400	16:01:02
1737	397.800	16:01:02
3600	397.800	16:01:02
1319	397.600	15:56:41
336	397.800	15:56:14
600	397.800	15:56:14
282	397.800	15:56:14
49	397.400	15:51:49
962	397.400	15:51:49
1025	397.600	15:49:04
895	397.200	15:45:57
188	397.200	15:45:57
970	397.200	15:40:53
167	397.200	15:40:53
255	397.800	15:38:05
981	397.800	15:38:05
19	397.800	15:38:05
1104	397.800	15:36:43
1175	397.800	15:34:10
950	398.200	15:29:26
206	398.200	15:29:26
260	398.200	15:29:26
1072	398.600	15:29:26
1125	398.600	15:29:26
87	398.600	15:29:26
500	397.600	15:24:59
166	397.600	15:24:38
1220	397.800	15:24:18
600	397.800	15:24:18
687	397.800	15:24:18
152	397.800	15:24:18
89	397.800	15:24:18
728	397.800	15:24:18
218	397.800	15:24:18
396	397.600	15:19:11
245	397.400	15:17:36
434	397.400	15:17:14
1125	397.400	15:17:14
300	396.200	15:07:31
700	396.000	15:07:31
993	396.000	15:07:31
1039	396.000	15:07:31
600	396.200	15:05:34
508	396.200	15:05:34
221	396.000	14:55:35
97	396.000	14:55:35
296	396.000	14:55:35
500	396.000	14:55:35
21	396.600	14:53:38
324	396.600	14:53:38
204	396.600	14:53:38
881	396.600	14:53:38
1041	396.600	14:53:38
229	396.800	14:53:17
677	396.800	14:51:56
300	396.800	14:51:54
80	396.400	14:47:30
1166	396.600	14:47:22
480	396.800	14:47:16
600	396.800	14:47:16
56	396.600	14:47:16
1205	396.400	14:41:53
505	396.400	14:41:53
597	396.400	14:38:56
800	396.600	14:38:54
420	396.600	14:38:54
791	396.600	14:37:46
274	396.600	14:37:46
380	396.400	14:35:36
700	396.400	14:35:36
680	396.400	14:35:36
600	396.400	14:35:36
700	396.400	14:35:36
1101	395.600	14:25:09
45	395.600	14:25:09
483	395.600	14:22:48
150	395.800	14:18:09
957	395.800	14:18:09
625	396.000	14:17:59
4	396.200	14:17:55
1127	396.200	14:17:55
547	396.400	14:17:54
725	396.200	14:11:28
500	396.200	14:11:28
1079	396.400	14:09:15
474	396.000	14:06:11
75	396.200	14:06:11
968	396.200	14:06:11
93	395.600	13:58:05
1100	395.600	13:58:05
555	395.200	13:39:26
584	395.200	13:39:26
624	395.400	13:34:36
458	395.400	13:34:36
676	395.600	13:34:18
527	395.600	13:34:18
194	394.800	13:21:25
1152	395.200	13:21:05
700	395.400	13:15:17
700	395.200	13:15:17
377	395.200	13:15:17
494	395.000	13:08:16
1154	395.200	13:08:16
69	395.200	13:08:16
35	395.200	13:00:14
197	395.200	13:00:14
800	395.200	13:00:14
533	394.800	12:51:52
864	394.800	12:51:52
1073	394.400	12:33:15
692	394.800	12:32:01
399	394.800	12:32:01
1005	394.800	12:26:33
1046	394.800	12:21:31
396	394.800	12:21:31
67	394.800	12:21:31
1938	395.200	12:20:23
1021	395.200	12:20:23
1081	395.000	12:15:04
311	394.200	12:09:04
1184	394.200	12:04:35
632	393.600	11:50:50
571	393.600	11:50:50
566	392.000	11:36:22
1057	392.200	11:36:11
59	392.000	11:21:30
132	392.000	11:18:36
132	392.000	11:17:05
622	392.000	11:15:37
233	392.000	11:15:34
831	392.200	11:11:14
283	392.200	11:11:14
532	392.200	11:05:17
480	392.200	11:05:17
529	392.000	11:02:58
22	392.200	11:02:42
971	392.200	11:02:42
1257	392.200	10:56:18
288	392.200	10:56:18
1134	392.600	10:56:11
794	392.200	10:27:43
390	392.200	10:27:43
1217	392.000	10:12:37
571	392.000	10:11:04
271	392.000	10:11:04
130	392.000	10:11:04
251	392.000	10:11:04
1041	391.400	10:04:09
1077	391.400	10:04:09
916	391.800	10:03:11
226	389.200	09:31:46
400	389.200	09:31:46
369	389.200	09:31:46
133	389.800	09:31:46
980	389.800	09:31:46
100	390.000	09:31:44
3	390.000	09:31:44
1094	390.000	09:31:44
618	389.200	09:30:25
432	389.200	09:30:25
467	389.000	09:28:57
600	389.000	09:28:57
587	388.800	09:28:57
480	388.800	09:28:57
639	386.200	08:07:50
378	386.200	08:07:50
1037	387.200	08:07:31
361	386.800	08:03:58
140	386.800	08:03:43
1152	387.800	08:03:35

 

END

 

 

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