Transaction in Own Shares

RNS Number : 6715M
Paragon Banking Group PLC
17 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:             

17 September 2019



Number of ordinary £1.00 shares purchased:

127,700



Highest price paid per share:

471.20p



Lowest price paid per share:

466.00p



Volume weighted average price paid per share:

468.5842p

 

Following the purchase of these shares, the Company holds 4,027,352 of its ordinary shares in treasury and has 257,522,839 ordinary shares in issue (excluding treasury shares).  This figure 257,522,839 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

9

467.000

16:18:09

297

467.000

16:16:49

294

467.000

16:16:49

294

467.000

16:15:39

329

467.000

16:15:39

464

467.200

16:14:53

710

467.200

16:14:53

294

467.400

16:14:09

700

467.400

16:14:09

612

467.400

16:13:59

297

467.400

16:13:59

297

467.400

16:13:59

297

467.400

16:13:58

297

467.400

16:13:58

680

467.000

16:08:45

297

467.000

16:08:28

376

467.000

16:08:28

294

467.000

16:08:28

297

467.000

16:06:53

294

467.000

16:06:52

509

467.000

16:05:14

1197

467.000

16:05:13

297

467.000

16:03:10

297

467.000

16:03:09

294

467.000

16:03:09

297

466.600

16:01:40

294

466.600

16:01:39

111

466.600

16:01:18

298

466.600

16:01:18

117

466.600

16:01:17

40

466.400

15:59:56

297

466.400

15:59:47

297

466.400

15:59:46

297

466.400

15:59:46

297

466.400

15:59:46

150

466.400

15:59:45

531

466.800

15:59:34

153

466.800

15:59:34

565

466.800

15:59:34

700

467.000

15:54:01

294

467.000

15:53:49

297

467.000

15:53:30

297

467.000

15:53:29

294

467.000

15:53:29

294

466.600

15:51:59

297

466.600

15:51:50

297

466.600

15:51:50

297

466.600

15:51:49

294

466.600

15:51:49

1197

466.000

15:47:57

1

466.000

15:47:57

1307

466.000

15:47:55

297

466.000

15:45:59

1183

466.400

15:42:01

1300

466.600

15:38:45

23

466.600

15:38:45

25

466.400

15:34:55

297

466.400

15:34:54

297

466.400

15:34:54

297

466.400

15:34:53

297

466.400

15:34:52

81

466.800

15:34:44

297

466.800

15:34:43

297

466.800

15:34:43

297

466.800

15:34:42

83

466.800

15:34:42

334

466.800

15:34:42

5

466.800

15:34:42

1137

467.000

15:31:29

21

467.400

15:29:28

700

467.400

15:29:28

1237

467.200

15:29:28

29

467.200

15:29:28

700

467.400

15:28:10

572

467.600

15:21:54

700

467.600

15:21:54

1037

467.600

15:21:54

126

467.600

15:21:54

700

467.400

15:17:34

1116

467.400

15:17:34

3

467.000

15:11:15

347

467.000

15:11:12

843

467.000

15:11:11

1103

467.600

15:10:50

1183

468.200

15:06:36

235

468.400

15:05:59

904

468.400

15:05:59

1262

468.400

14:59:41

29

468.400

14:59:41

958

468.200

14:54:09

362

468.200

14:54:09

1147

468.600

14:54:01

1122

467.400

14:47:32

33

467.800

14:47:27

1311

468.600

14:47:02

1174

468.600

14:42:51

99

469.600

14:37:36

1295

469.600

14:37:36

24

469.600

14:37:33

15

469.600

14:37:33

24

469.600

14:37:33

194

469.600

14:37:33

57

469.600

14:37:33

60

469.600

14:37:33

662

469.600

14:37:32

23

469.600

14:37:32

2

469.200

14:29:20

1213

469.200

14:29:20

135

469.800

14:27:38

700

469.800

14:27:38

1245

469.600

14:27:38

1206

469.200

14:21:35

2

469.600

14:17:54

1147

469.600

14:17:48

1413

470.200

14:17:37

1157

470.400

14:17:37

203

470.000

14:15:06

1207

470.200

14:03:37

11

470.800

14:00:41

1114

470.800

14:00:41

1276

471.200

14:00:40

227

470.600

13:55:21

700

470.600

13:55:21

124

470.000

13:50:00

1100

470.000

13:50:00

1

469.200

13:36:12

1165

469.200

13:36:12

1242

469.200

13:36:10

1534

469.600

13:32:13

400

469.600

13:32:13

252

469.800

13:32:13

700

469.800

13:32:13

790

469.200

13:22:03

390

469.200

13:22:03

600

469.600

12:58:24

265

469.600

12:58:24

421

469.600

12:58:24

1239

470.000

12:56:44

1311

470.000

12:49:38

1186

469.400

12:42:40

974

469.600

12:41:34

319

469.600

12:41:34

614

469.600

12:31:49

897

469.600

12:31:49

2276

469.600

12:31:49

34

469.600

12:31:49

272

469.600

12:31:49

965

468.200

12:22:49

700

468.000

12:16:55

1241

468.600

11:56:44

1333

469.000

11:52:37

1111

469.200

11:48:52

700

469.400

11:44:24

1271

469.200

11:44:24

1045

468.600

11:27:07

201

468.600

11:27:06

802

469.000

11:23:09

328

469.000

11:18:26

89

468.600

11:10:16

166

468.600

11:10:15

371

468.600

11:10:14

608

468.600

11:04:10

1021

469.000

11:00:53

105

469.000

11:00:53

788

469.200

11:00:53

273

469.200

11:00:53

700

469.400

11:00:19

367

469.200

11:00:19

1081

469.400

10:52:11

234

469.400

10:52:11

1147

468.200

10:34:39

34

468.200

10:34:39

1096

468.600

10:26:43

155

468.400

10:18:40

600

469.200

10:14:51

529

469.200

10:14:51

70

470.200

10:13:06

1182

470.200

10:13:06

828

470.600

10:13:06

355

470.600

10:13:06

1290

470.000

10:07:33

1

469.400

09:58:09

1193

469.400

09:58:09

316

469.600

09:57:58

742

469.600

09:57:58

144

469.600

09:53:48

362

469.400

09:41:56

906

469.400

09:41:56

700

469.200

09:32:42

43

469.400

09:30:34

1439

469.400

09:30:34

1326

469.600

09:30:34

715

470.000

09:22:55

2617

470.000

09:22:55

148

469.400

09:19:48

1177

469.400

09:19:48

71

469.000

09:13:59

902

469.000

09:13:59

1233

469.200

09:13:13

600

469.400

09:06:30

540

469.400

09:06:30

1685

469.600

09:05:49

1028

469.000

09:05:05

1089

469.200

09:05:05

1174

467.600

08:47:48

1239

467.800

08:47:48

1286

468.000

08:41:21

769

467.800

08:31:11

337

467.800

08:31:11

181

466.800

08:24:13

1130

466.800

08:24:13

1170

467.000

08:21:26

 


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