Transaction in Own Shares

RNS Number : 6913J

Paragon Banking Group PLC

20 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:	20 August 2019
Number of ordinary £1.00 shares purchased:	125,000
Highest price paid per share:	414.80p
Lowest price paid per share:	403.60p
Volume weighted average price paid per share:	411.0668p

Following the purchase of these shares, the Company holds 1,753,700 of its ordinary shares in treasury and has 259,692,137 ordinary shares in issue (excluding treasury shares).  This figure 259,692,137 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
479	413.800	16:24:05
91	413.800	16:23:35
758	413.800	16:22:39
36	414.200	16:21:12
600	414.200	16:21:12
600	414.200	16:21:12
1196	414.400	16:20:03
380	414.400	16:17:26
834	414.400	16:17:26
1200	414.600	16:17:25
1192	414.600	16:17:25
1267	414.800	16:16:35
1567	414.200	16:15:18
700	413.600	16:11:44
1279	413.600	16:11:44
2119	413.600	16:11:44
160	413.600	16:10:04
449	413.200	16:08:50
1300	413.200	16:03:11
198	413.200	16:03:11
600	413.200	16:03:11
600	413.200	16:03:11
1171	412.800	15:56:20
1282	413.200	15:56:16
1149	413.400	15:56:00
1100	413.200	15:50:14
200	413.200	15:50:14
1217	413.200	15:49:58
700	413.600	15:45:48
700	413.600	15:44:33
177	413.600	15:43:34
1371	413.600	15:43:34
874	414.000	15:43:34
1286	413.200	15:35:37
700	413.200	15:34:45
48	413.200	15:34:44
1200	413.200	15:34:44
57	413.000	15:31:54
554	413.000	15:31:54
856	412.800	15:30:00
700	412.800	15:30:00
472	412.400	15:20:18
700	412.400	15:20:18
2	412.400	15:20:18
1093	412.400	15:20:18
1121	412.400	15:18:20
700	412.400	15:15:15
1217	412.400	15:15:15
1067	412.600	15:14:06
1067	412.400	15:10:09
700	411.200	14:55:39
172	411.000	14:55:39
78	411.000	14:55:39
977	411.000	14:55:39
48	411.200	14:52:51
1400	411.200	14:52:51
700	411.400	14:49:19
371	411.400	14:48:34
48	411.400	14:48:34
541	411.400	14:48:34
12	412.600	14:40:19
700	412.600	14:40:19
379	412.400	14:40:19
899	412.400	14:40:19
340	412.400	14:36:14
423	412.400	14:36:14
1172	413.200	14:33:07
1108	413.400	14:30:06
951	413.600	14:29:44
290	413.600	14:29:44
700	413.600	14:29:34
700	413.600	14:29:34
984	413.200	14:23:00
256	413.200	14:23:00
1132	412.400	14:06:51
1185	412.400	14:06:51
700	412.200	13:59:49
100	412.000	13:57:09
279	412.000	13:54:34
379	412.000	13:54:34
400	412.000	13:54:34
700	412.000	13:53:00
700	411.800	13:50:35
2227	411.200	13:42:44
1098	411.400	13:42:07
48	411.800	13:28:00
1024	411.800	13:28:00
700	411.800	13:28:00
181	412.200	13:04:07
1000	412.000	13:04:07
1102	412.000	13:04:07
208	412.400	13:03:14
237	412.400	13:03:14
278	412.400	13:03:14
300	412.400	13:03:14
700	412.400	13:03:14
10	411.800	12:57:44
233	411.800	12:57:44
900	411.800	12:51:54
48	411.800	12:51:54
351	411.400	12:47:59
407	411.400	12:47:59
700	411.400	12:47:59
1301	411.400	12:36:02
7	411.400	12:36:02
300	411.800	12:23:33
134	411.600	12:23:33
700	411.800	12:23:33
172	411.600	12:23:33
1113	411.600	12:23:33
191	411.600	12:12:30
362	412.000	12:10:48
700	412.000	12:10:48
189	411.800	12:10:48
76	411.800	12:10:48
1208	411.800	12:10:48
26	412.200	12:10:18
53	412.200	12:10:18
1076	412.200	12:10:18
255	411.600	12:08:15
139	411.600	11:58:29
700	411.600	11:58:29
482	411.200	11:41:42
510	411.400	11:35:33
256	411.400	11:35:33
444	411.400	11:35:33
1066	412.400	11:28:27
9	412.400	11:28:21
46	412.400	11:28:21
39	412.400	11:28:21
700	412.800	11:22:43
379	412.800	11:22:43
518	412.600	11:19:20
437	412.600	11:19:20
700	411.800	11:17:02
700	411.800	11:14:18
700	411.800	11:10:44
300	411.600	11:10:44
357	411.600	11:10:44
700	411.800	11:10:44
232	411.800	11:10:44
388	411.800	11:10:44
48	411.200	11:07:59
700	411.200	11:07:59
1064	411.200	11:07:58
381	409.200	10:50:43
400	409.200	10:50:43
329	409.200	10:50:43
292	407.400	10:36:05
600	407.400	10:36:05
283	407.400	10:36:05
700	406.600	10:18:16
428	407.400	10:17:17
700	407.600	10:17:17
1130	407.600	10:17:16
22	408.000	10:06:09
700	408.000	10:06:09
1174	408.600	10:06:04
65	408.800	10:02:09
250	408.800	10:02:09
573	408.800	10:02:09
250	408.800	10:02:09
240	408.400	09:53:53
865	408.400	09:53:53
405	408.400	09:53:53
280	408.400	09:41:38
700	408.400	09:41:38
700	408.400	09:39:14
512	408.400	09:39:14
49	406.600	09:24:53
700	406.600	09:24:53
582	406.400	09:24:53
423	406.400	09:24:53
308	406.400	09:23:24
1298	406.400	09:17:04
700	406.200	09:09:14
26	406.000	09:09:14
600	406.000	09:09:14
391	406.000	09:09:14
189	406.000	09:09:14
62	406.000	09:09:14
68	406.000	09:09:14
700	406.000	08:59:42
117	405.800	08:59:42
1065	405.800	08:59:42
893	407.000	08:51:21
322	407.000	08:51:21
1290	407.400	08:51:19
1100	406.200	08:41:54
700	406.200	08:41:54
1026	406.400	08:41:54
200	406.400	08:41:54
56	406.400	08:41:54
491	406.000	08:35:38
604	406.000	08:35:38
700	403.800	08:32:01
38	403.600	08:32:01
1207	404.000	08:32:01
1226	404.800	08:19:15
1169	405.000	08:19:15
1191	404.800	08:07:06
1189	408.400	08:04:58
774	409.000	08:04:58
428	409.000	08:04:58

 

END

 

 

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