Transaction in Own Shares

RNS Number : 5463J

Paragon Banking Group PLC

19 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:	19 August 2019
Number of ordinary £1.00 shares purchased:	122,000
Highest price paid per share:	409.80p
Lowest price paid per share:	401.20p
Volume weighted average price paid per share:	405.3071p

Following the purchase of these shares, the Company holds 1,628,700 of its ordinary shares in treasury and has 259,817,137 ordinary shares in issue (excluding treasury shares).  This figure 259,817,137 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
946	408.800	16:22:29
95	409.400	16:20:41
1192	409.400	16:20:41
66	409.600	16:20:24
1200	409.600	16:20:24
18	409.600	16:20:24
700	409.800	16:18:24
234	409.800	16:18:14
107	409.800	16:18:14
580	409.400	16:17:29
1120	409.600	16:16:50
1164	409.600	16:15:24
858	409.400	16:11:54
191	409.400	16:11:54
560	409.400	16:11:54
1147	409.400	16:11:17
1139	409.000	16:09:29
35	409.000	16:03:08
600	409.000	16:03:08
618	409.000	16:03:08
1234	409.200	16:02:48
330	409.800	16:01:21
685	409.800	16:01:21
147	409.800	16:01:21
79	409.200	15:54:09
700	409.200	15:54:09
1188	409.000	15:54:09
390	409.200	15:53:24
930	409.200	15:53:24
1312	409.000	15:50:23
1125	409.200	15:49:24
166	409.200	15:49:24
178	408.200	15:46:27
161	408.200	15:46:27
1318	407.800	15:44:11
700	407.800	15:42:10
588	407.600	15:40:27
509	407.600	15:40:27
819	407.400	15:39:24
317	407.400	15:39:24
182	407.400	15:39:24
482	407.000	15:34:03
188	407.000	15:34:03
700	407.000	15:34:03
1100	406.800	15:34:03
700	406.800	15:28:07
1298	407.000	15:27:44
700	407.000	15:27:44
700	407.000	15:27:26
241	407.000	15:27:04
456	407.000	15:27:04
700	407.000	15:26:44
700	406.600	15:25:32
599	405.000	15:17:21
650	405.200	15:17:04
253	405.200	15:17:04
236	405.200	15:17:04
270	405.200	15:17:04
700	405.200	15:17:04
277	404.800	15:13:40
600	404.800	15:13:40
172	404.800	15:13:40
159	404.800	15:13:40
1200	405.000	15:11:20
532	405.000	15:05:34
593	405.000	15:05:34
1200	404.800	15:00:31
1200	404.800	14:57:31
1600	403.600	14:53:21
1265	404.000	14:46:13
486	404.200	14:45:58
151	404.200	14:45:58
600	404.200	14:45:57
65	404.200	14:45:57
786	404.200	14:44:23
492	404.200	14:44:23
559	404.000	14:43:47
1127	404.200	14:33:52
74	404.200	14:33:51
121	403.800	14:32:07
600	403.800	14:32:07
577	403.800	14:32:07
700	403.600	14:27:07
653	403.600	14:27:07
536	403.600	14:27:07
234	403.200	14:22:14
700	403.200	14:22:14
840	403.200	14:22:07
364	403.200	14:22:07
660	403.200	14:21:28
443	403.200	14:21:28
618	402.600	14:16:54
15	402.400	14:15:27
1146	402.800	14:13:47
1231	402.800	14:10:27
700	401.800	14:04:13
364	401.600	14:01:28
700	401.800	14:01:25
482	401.200	13:55:27
1133	401.400	13:48:46
93	401.400	13:48:46
1200	401.600	13:44:44
444	401.800	13:41:24
700	401.800	13:41:24
27	401.800	13:41:24
657	401.600	13:33:46
276	401.600	13:33:46
242	401.600	13:32:06
1113	402.400	13:26:03
343	403.000	13:18:08
845	403.000	13:18:08
1306	403.400	13:17:05
1100	403.400	13:12:39
1248	403.400	13:12:39
551	403.200	12:52:34
524	403.200	12:52:34
102	404.000	12:43:46
1020	404.000	12:43:24
1217	404.000	12:40:38
494	405.000	12:32:06
600	405.000	12:32:06
28	405.000	12:32:06
21	405.400	12:30:15
700	405.400	12:30:15
1124	405.200	12:30:15
328	403.800	12:22:50
239	404.000	12:12:09
926	404.000	12:12:09
96	404.400	12:12:06
934	404.200	12:12:06
600	404.400	12:12:06
368	404.400	12:12:06
153	404.200	12:07:20
1267	405.800	11:59:42
1261	406.200	11:56:11
1174	406.400	11:56:10
869	406.400	11:46:24
238	406.400	11:46:24
1232	406.400	11:45:15
1035	406.400	11:34:56
71	406.400	11:28:40
700	406.400	11:25:25
1138	406.400	11:25:25
279	406.000	11:15:11
1139	406.000	11:15:11
1379	406.400	11:12:58
47	406.400	11:09:57
667	406.600	11:09:57
604	406.600	11:09:57
1276	406.400	11:05:10
123	406.200	10:58:39
965	406.200	10:58:39
814	406.000	10:56:58
276	406.000	10:56:58
645	404.600	10:45:11
582	404.600	10:45:11
1179	405.000	10:45:02
1306	403.600	10:25:33
590	403.400	10:12:49
659	403.400	10:12:49
690	403.800	10:11:35
427	403.800	10:11:35
574	401.400	09:54:18
624	401.400	09:54:18
1080	401.800	09:45:50
144	401.800	09:45:50
203	402.000	09:39:04
565	402.000	09:39:04
1021	402.200	09:34:40
243	402.200	09:34:40
1357	402.600	09:18:33
1153	402.800	09:18:33
1246	402.600	09:00:57
400	402.600	08:45:57
690	402.600	08:45:57
159	402.800	08:45:10
600	402.800	08:45:10
215	402.800	08:45:10
164	402.800	08:45:10
804	403.600	08:37:51
534	403.600	08:37:51
1202	404.800	08:37:05
1809	404.800	08:37:05
1066	405.000	08:11:11
1640	405.200	08:11:11

 

END

 

 

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