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

 

END

 

 

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