Transaction in Own Shares

RNS Number : 5123M

Paragon Banking Group PLC

16 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:	16 September 2019
Number of ordinary £1.00 shares purchased:	127,500
Highest price paid per share:	468.20p
Lowest price paid per share:	463.60p
Volume weighted average price paid per share:	466.0993p

Following the purchase of these shares, the Company holds 3,899,652 of its ordinary shares in treasury and has 257,650,539 ordinary shares in issue (excluding treasury shares).  This figure 257,650,539 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
394	467.400	16:20:19
295	467.400	16:20:19
700	467.200	16:17:31
1198	467.200	16:17:31
269	467.200	16:17:31
600	467.200	16:17:31
1270	467.200	16:17:31
174	467.200	16:17:21
238	467.200	16:16:34
211	467.000	16:15:22
1199	467.000	16:15:22
700	466.600	16:09:10
600	466.600	16:09:10
375	466.600	16:09:10
1453	466.600	16:09:10
707	466.600	16:09:10
309	466.400	16:05:31
710	466.400	16:05:31
212	466.400	16:05:31
308	465.800	16:02:37
268	467.200	16:00:58
1400	467.200	16:00:58
500	467.400	16:00:48
4228	467.400	16:00:48
1152	467.400	16:00:48
14	467.000	15:56:04
700	467.000	15:55:03
240	467.000	15:55:03
5099	467.000	15:55:03
235	466.600	15:44:55
198	466.800	15:41:57
1000	466.800	15:41:57
700	467.000	15:40:38
1677	467.000	15:40:38
600	467.000	15:40:38
758	467.000	15:40:38
208	466.400	15:34:41
235	466.400	15:34:41
234	466.400	15:34:41
299	466.600	15:28:01
36	466.600	15:28:01
6	466.600	15:28:01
206	466.600	15:28:01
638	466.600	15:28:01
323	466.600	15:28:00
146	466.600	15:27:45
700	467.000	15:27:16
1403	467.200	15:27:15
304	467.400	15:22:44
800	467.400	15:22:44
188	467.400	15:22:44
1000	467.400	15:18:08
1193	467.400	15:18:08
10	467.400	15:18:08
407	467.400	15:16:28
235	467.400	15:16:28
178	467.400	15:16:28
184	467.400	15:16:28
169	467.200	15:15:19
169	467.200	15:15:19
310	467.000	15:14:33
234	467.000	15:14:16
700	467.200	15:14:15
101	467.000	15:09:56
1202	467.800	15:06:08
1300	468.000	15:06:08
21	468.200	15:06:08
700	468.200	15:06:08
350	468.200	15:06:08
1629	468.200	15:06:08
274	468.200	15:06:08
700	468.200	15:06:07
588	468.200	15:06:07
198	466.400	14:54:30
348	466.400	14:54:23
900	466.400	14:53:29
818	466.400	14:53:29
331	466.400	14:53:29
132	466.400	14:51:09
10	466.400	14:45:28
126	466.200	14:45:28
700	466.400	14:45:28
23	466.200	14:45:28
5131	466.600	14:45:28
376	465.000	14:22:20
42	465.000	14:22:20
600	465.000	14:22:20
169	465.000	14:22:20
149	465.200	14:20:15
133	465.200	14:19:02
370	465.200	14:18:08
481	465.200	14:18:07
16	465.400	14:18:05
1100	465.400	14:18:05
26	465.400	14:18:05
562	465.400	14:18:05
5	465.400	14:18:05
1366	465.400	14:18:05
751	465.400	14:18:05
352	465.200	14:15:35
1315	465.000	14:03:41
514	464.200	13:57:39
434	464.200	13:57:39
600	464.200	13:57:39
234	464.200	13:57:39
38	464.400	13:56:38
534	464.400	13:56:38
148	464.400	13:56:38
242	464.000	13:53:27
357	464.000	13:52:35
89	464.000	13:52:08
199	464.200	13:51:54
1145	464.200	13:51:54
1074	464.200	13:51:54
1500	464.200	13:51:54
20	463.800	13:44:07
57	463.800	13:39:18
33	463.800	13:39:18
134	463.600	13:33:24
249	463.800	13:32:18
257	463.800	13:32:18
26	463.600	13:31:59
908	463.800	13:31:42
248	463.800	13:31:42
700	464.000	13:29:01
700	463.600	13:22:39
1023	463.800	13:18:53
241	463.800	13:18:53
762	465.400	13:02:51
184	465.400	13:02:51
159	465.400	13:02:51
463	466.000	12:59:44
100	466.000	12:59:44
200	466.000	12:59:27
190	466.000	12:59:08
317	466.000	12:59:06
241	466.200	12:59:04
578	466.200	12:59:04
471	466.200	12:59:04
684	466.200	12:52:12
704	466.200	12:52:12
1311	466.400	12:52:11
2195	466.600	12:51:32
147	466.000	12:49:59
926	465.000	12:29:24
361	465.000	12:29:24
1221	465.600	12:28:32
1164	465.600	12:28:32
192	465.200	12:19:51
245	465.600	12:08:05
1052	465.600	12:08:05
53	465.800	12:02:58
900	465.800	11:56:59
712	465.800	11:56:59
612	465.800	11:56:59
286	466.000	11:56:59
1000	466.000	11:56:59
125	466.000	11:56:59
826	466.000	11:56:59
380	466.000	11:56:59
963	465.400	11:43:45
341	465.400	11:43:45
1181	465.600	11:43:45
700	465.600	11:43:45
708	464.800	11:22:22
624	464.800	11:22:22
700	464.800	10:56:41
961	464.600	10:56:41
127	464.600	10:56:41
166	465.400	10:49:20
165	465.400	10:49:20
950	465.400	10:49:20
281	465.200	10:49:20
1201	465.800	10:42:21
218	466.200	10:41:56
881	466.200	10:41:56
650	466.400	10:39:08
600	466.400	10:39:08
71	466.400	10:39:08
1077	465.800	10:28:47
202	465.800	10:28:47
1114	465.800	10:28:47
402	466.000	10:00:30
380	466.000	10:00:30
179	466.000	10:00:30
278	466.000	10:00:30
580	465.400	09:49:14
702	465.400	09:49:14
209	465.400	09:35:29
664	465.400	09:34:11
366	465.400	09:34:11
338	466.600	09:19:36
1000	466.400	09:19:36
871	466.400	09:19:36
286	466.400	09:19:36
1157	466.000	09:12:58
1279	466.200	09:10:44
531	466.400	09:06:08
179	466.400	09:06:08
92	466.400	09:06:08
472	466.400	09:06:08
300	464.000	08:57:07
1098	464.200	08:50:01
403	464.400	08:49:18
700	464.400	08:49:18
141	464.600	08:46:06
1000	464.600	08:46:06
333	464.800	08:34:17
607	464.800	08:34:17
78	464.800	08:34:17
244	464.800	08:34:17
1331	464.200	08:23:22
1123	464.600	08:22:17
1230	465.000	08:21:59

 

END

 

 

POSLLFIRATIRLIA