Transaction in Own Shares

RNS Number : 8793L

Paragon Banking Group PLC

10 September 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:	10 September 2019
Number of ordinary £1.00 shares purchased:	115,000
Highest price paid per share:	464.00p
Lowest price paid per share:	451.60p
Volume weighted average price paid per share:	458.4055p

Following the purchase of these shares, the Company holds 3,412,152 of its ordinary shares in treasury and has 258,138,039 ordinary shares in issue (excluding treasury shares).  This figure 258,138,039 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
94	462.200	16:17:22
314	462.200	16:17:22
1181	462.400	16:15:25
1058	462.400	16:15:16
702	462.400	16:12:57
355	462.400	16:12:47
95	462.400	16:12:38
1000	462.400	16:12:38
1053	462.600	16:08:36
427	462.600	16:08:20
601	462.600	16:08:20
683	462.400	16:05:59
1137	462.400	16:05:59
2	462.000	16:01:39
1155	462.000	16:01:39
1809	462.400	15:59:38
5	462.400	15:59:37
1000	462.400	15:59:37
445	462.400	15:58:25
211	462.400	15:58:25
97	462.600	15:54:07
332	462.600	15:54:07
871	462.600	15:54:07
289	462.600	15:54:07
382	462.600	15:54:07
700	462.600	15:54:07
1105	462.400	15:54:07
1202	462.400	15:54:07
1145	462.600	15:43:48
688	462.400	15:40:03
268	462.400	15:39:58
110	463.200	15:38:37
318	463.200	15:38:37
737	463.200	15:38:37
1007	463.400	15:38:32
1035	463.400	15:34:54
69	463.400	15:34:54
95	463.400	15:34:54
500	463.400	15:32:48
386	463.400	15:32:48
174	463.400	15:32:48
1214	463.400	15:28:21
613	463.800	15:28:19
131	463.800	15:28:19
318	463.800	15:28:19
30	464.000	15:28:15
36	464.000	15:28:15
92	464.000	15:28:15
874	464.000	15:28:15
372	463.000	15:24:18
612	462.800	15:19:38
255	462.800	15:19:38
1139	462.800	15:19:38
1064	463.000	15:19:34
476	463.000	15:19:34
685	463.000	15:19:34
46	462.200	15:06:46
749	462.200	15:06:46
1463	462.000	15:06:46
1227	462.200	15:06:46
700	461.200	14:58:07
33	461.200	14:58:07
1171	461.400	14:58:06
95	461.600	14:53:07
267	460.800	14:51:25
530	461.000	14:51:22
600	461.000	14:51:22
180	461.000	14:51:07
1137	461.200	14:51:02
986	460.400	14:42:12
21	460.400	14:42:12
170	460.400	14:42:12
1155	460.600	14:39:12
1184	461.000	14:39:05
1150	461.000	14:39:05
397	460.600	14:34:19
43	460.600	14:34:19
700	460.400	14:30:02
304	460.000	14:27:54
231	460.000	14:25:21
314	460.000	14:25:21
1131	460.200	14:25:17
379	460.200	14:21:16
1159	460.200	14:21:16
253	460.200	14:21:16
878	460.200	14:21:16
1025	460.000	14:05:04
73	460.000	14:05:04
834	460.200	14:04:47
403	460.200	14:04:47
199	460.000	14:03:57
1	459.200	13:59:55
1630	459.400	13:57:28
731	459.400	13:57:28
1090	458.400	13:29:06
130	458.200	13:24:32
1081	458.200	13:24:32
1118	458.800	13:24:32
1013	458.600	13:17:32
109	457.800	12:56:39
1300	457.600	12:56:39
1028	457.600	12:56:39
3538	458.200	12:41:37
700	458.000	12:41:37
900	457.200	12:18:52
1121	457.400	12:18:52
985	457.600	12:18:00
7	457.600	12:18:00
1058	457.400	12:13:08
1182	456.600	11:59:20
1210	456.200	11:49:17
295	456.200	11:34:19
849	456.200	11:34:19
1020	457.000	11:30:07
136	456.600	11:23:55
466	456.600	11:23:55
469	456.600	11:23:55
236	457.000	11:20:07
950	457.000	11:20:07
728	457.400	11:18:00
728	457.400	11:18:00
1122	456.400	10:59:48
101	456.200	10:55:35
999	456.200	10:51:17
138	455.000	10:39:24
600	455.000	10:39:24
407	455.000	10:39:24
1172	455.600	10:38:40
1049	455.000	10:33:27
87	453.600	10:29:07
2000	453.600	10:29:07
2000	453.600	10:27:29
645	453.600	10:27:29
700	453.400	10:27:16
1019	453.800	10:24:38
1013	454.000	10:20:07
277	454.400	10:19:54
841	454.400	10:19:54
1100	454.600	10:19:25
754	454.600	10:19:25
320	454.600	10:19:25
309	454.600	10:19:25
1017	452.400	10:07:51
1230	452.400	10:04:37
1010	452.400	09:57:31
1168	452.000	09:42:10
1023	451.600	09:28:32
1020	452.200	09:25:25
511	452.000	09:25:25
647	452.000	09:23:47
1114	452.000	09:17:42
899	453.000	09:11:40
700	452.800	09:11:40
1400	452.600	09:11:40
1005	452.600	09:11:40
1190	451.600	08:40:03
458	452.000	08:27:15
763	452.000	08:27:15
1143	452.800	08:27:14
1133	453.000	08:18:16
1172	454.000	08:16:59

 

END

 

 

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