Transaction in Own Shares

RNS Number : 0313M

Paragon Banking Group PLC

11 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:	11 September 2019
Number of ordinary £1.00 shares purchased:	117,500
Highest price paid per share:	470.00p
Lowest price paid per share:	465.20p
Volume weighted average price paid per share:	467.3979p

Following the purchase of these shares, the Company holds 3,529,652 of its ordinary shares in treasury and has 258,020,539 ordinary shares in issue (excluding treasury shares).  This figure 258,020,539 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
598	466.200	16:23:29
310	466.200	16:23:29
671	466.000	16:21:08
388	466.000	16:21:06
326	466.000	16:21:06
358	466.000	16:21:06
1008	466.200	16:21:06
1149	466.200	16:21:06
789	466.200	16:17:29
1101	466.200	16:16:08
4505	466.600	16:16:05
271	465.800	16:05:23
840	465.800	16:05:23
700	465.800	16:05:23
748	465.800	16:05:23
56	465.600	16:03:00
127	465.400	16:02:02
133	465.400	16:01:39
819	465.400	16:01:39
144	465.400	16:00:01
746	465.800	15:57:47
274	465.800	15:57:47
700	465.800	15:55:29
568	465.800	15:54:07
544	465.800	15:54:07
69	465.800	15:52:07
1010	465.800	15:52:07
700	465.400	15:46:57
112	465.400	15:43:27
926	465.400	15:43:27
26	465.400	15:43:27
574	465.400	15:41:20
700	465.400	15:41:20
1602	465.600	15:41:19
1098	465.400	15:38:47
993	465.600	15:34:57
329	465.800	15:33:47
803	465.800	15:33:47
70	465.800	15:31:47
92	465.800	15:31:47
878	465.800	15:31:47
32	465.200	15:29:48
97	465.800	15:29:00
1082	465.800	15:29:00
74	466.000	15:21:19
246	466.000	15:21:19
691	466.000	15:20:56
574	466.000	15:20:25
560	466.000	15:20:17
417	466.200	15:19:30
581	466.200	15:19:30
56	466.200	15:19:24
1300	466.200	15:15:02
893	466.200	15:15:02
239	466.200	15:15:02
1178	466.200	15:08:58
950	466.400	15:01:42
562	466.400	15:01:42
78	466.200	14:58:27
263	466.200	14:58:27
1232	466.800	14:58:27
1231	466.600	14:58:27
115	466.600	14:53:27
299	466.600	14:52:34
364	466.800	14:49:08
685	466.800	14:49:08
1185	467.000	14:46:04
2	467.000	14:46:04
1219	466.800	14:37:01
1003	467.800	14:33:02
141	467.800	14:33:01
1073	468.400	14:32:36
108	468.200	14:26:10
1000	468.200	14:26:10
75	468.200	14:26:10
1500	469.200	14:21:29
1686	469.600	14:17:07
506	469.600	14:17:07
700	469.400	14:15:47
315	469.600	14:02:43
2228	469.600	14:02:43
108	469.400	14:02:43
94	469.400	14:02:43
132	469.400	14:02:43
189	469.400	14:02:43
320	469.400	14:02:43
516	469.200	14:01:47
700	469.200	14:01:47
1200	468.600	13:49:14
856	468.600	13:49:14
194	468.600	13:49:14
47	468.600	13:49:14
1052	468.600	13:49:14
120	468.600	13:49:14
343	468.600	13:44:07
1207	468.600	13:39:15
151	468.600	13:37:27
997	468.400	13:15:27
100	468.400	13:15:27
3059	469.600	13:10:07
1108	469.000	12:54:35
1171	469.200	12:51:35
49	468.800	12:35:48
600	468.800	12:35:48
454	468.800	12:35:48
1216	469.000	12:32:29
1600	469.000	12:32:29
459	468.800	12:31:39
50	468.800	12:31:39
1110	469.000	12:31:39
7	468.800	12:31:39
236	468.800	12:31:39
243	468.800	12:31:39
333	468.400	12:31:08
518	468.200	12:31:08
815	467.200	11:58:50
255	467.200	11:58:50
1124	466.800	11:51:53
2	467.000	11:45:34
1021	467.000	11:45:34
1064	467.800	11:39:16
155	467.800	11:39:16
1040	468.200	11:29:02
1132	467.200	11:19:44
168	467.600	11:14:37
233	467.600	11:14:37
15	467.600	11:14:37
717	467.600	11:14:37
1086	467.000	11:10:14
282	466.600	11:01:17
1148	467.000	10:56:43
305	467.400	10:56:07
610	467.400	10:56:07
700	467.400	10:56:07
126	467.400	10:56:07
277	467.400	10:56:07
700	468.000	10:32:25
711	467.800	10:32:25
309	467.800	10:32:25
1184	467.600	10:24:30
1181	467.800	10:24:30
417	467.800	10:19:27
700	467.600	10:19:27
2	468.000	10:19:27
1196	468.000	10:19:27
1034	468.000	09:58:16
2	469.200	09:54:20
1051	469.200	09:54:20
300	470.000	09:50:26
686	470.000	09:50:26
123	470.000	09:50:26
1156	469.200	09:35:23
536	468.600	09:28:30
1018	467.600	09:20:01
1118	468.000	09:19:49
1222	468.600	09:15:12
1049	468.600	09:11:26
1174	469.200	08:53:19
459	469.000	08:51:07
700	468.800	08:48:29
1080	468.600	08:48:29
608	468.200	08:45:29
1154	468.000	08:45:29
1136	468.400	08:45:25
419	466.800	08:43:35
658	466.800	08:43:35
1140	466.400	08:42:57
522	466.200	08:42:57
1123	465.200	08:24:07
941	465.400	08:19:41
199	465.400	08:19:41
853	465.800	08:19:37
223	465.800	08:19:33
995	466.200	08:19:27
198	466.200	08:19:25
447	465.800	08:15:43
567	465.800	08:15:43

 

END

 

 

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