Transaction in Own Shares

RNS Number : 4195L

Paragon Banking Group PLC

05 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:	5 September 2019
Number of ordinary £1.00 shares purchased:	118,000
Highest price paid per share:	453.60p
Lowest price paid per share:	441.80p
Volume weighted average price paid per share:	450.0813p

Following the purchase of these shares, the Company holds 3,068,652 of its ordinary shares in treasury and has 258,442,191 ordinary shares in issue (excluding treasury shares).  This figure 258,442,191 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
613	451.800	16:19:55
681	451.800	16:18:55
1096	451.800	16:16:24
700	452.000	16:16:23
700	452.000	16:16:23
138	452.000	16:16:23
6	452.000	16:13:38
27	452.000	16:13:38
1221	452.000	16:12:25
683	452.200	16:10:58
207	452.200	16:10:58
137	452.200	16:10:46
600	452.200	16:10:46
504	452.200	16:10:46
1201	452.000	16:08:39
1071	451.800	16:04:59
700	451.800	16:04:42
700	451.800	16:02:29
1087	452.000	16:00:22
181	452.000	15:58:55
349	452.000	15:58:55
20	452.000	15:58:55
35	452.000	15:58:55
290	452.000	15:58:55
800	452.000	15:58:55
1244	452.200	15:55:12
349	452.600	15:52:52
700	452.600	15:52:52
602	452.400	15:50:12
611	452.400	15:50:11
575	452.600	15:49:28
293	452.600	15:48:26
114	452.600	15:48:16
37	452.600	15:48:16
471	452.600	15:48:16
133	452.600	15:47:59
6	452.600	15:47:59
390	452.600	15:47:59
57	452.600	15:47:59
359	453.600	15:43:30
600	453.600	15:43:30
181	453.600	15:43:10
114	453.600	15:43:10
846	453.600	15:41:56
70	453.600	15:41:56
129	453.600	15:41:48
190	453.600	15:41:38
190	453.600	15:41:33
491	453.600	15:41:28
1910	453.600	15:41:28
1001	453.000	15:36:03
486	453.600	15:35:28
109	453.600	15:35:28
888	452.200	15:32:10
291	452.200	15:32:10
141	452.200	15:32:10
394	452.200	15:32:10
450	452.200	15:32:10
13	452.200	15:32:10
1072	452.200	15:25:28
175	451.800	15:20:08
194	451.800	15:20:08
700	451.800	15:20:08
583	451.800	15:20:08
510	451.800	15:20:08
435	452.200	15:15:56
775	452.200	15:15:56
379	452.400	15:15:50
700	452.400	15:15:50
379	452.600	15:15:50
313	452.000	15:12:35
434	452.000	15:12:35
1203	452.600	15:10:47
909	451.800	15:05:18
220	451.800	15:05:18
20	451.600	14:59:20
19	451.600	14:59:20
647	451.600	14:59:20
349	451.600	14:59:20
352	451.400	14:55:43
821	451.400	14:55:43
1080	451.600	14:55:42
1084	451.600	14:55:42
793	451.600	14:51:03
226	451.600	14:51:03
86	451.600	14:50:09
249	451.400	14:45:40
52	451.400	14:45:40
893	451.400	14:45:40
1215	451.000	14:41:03
1250	450.000	14:34:33
720	450.000	14:27:38
470	450.000	14:27:38
281	450.400	14:27:08
1114	450.600	14:25:40
412	451.400	14:22:38
600	451.400	14:22:38
238	451.400	14:22:38
1126	451.400	14:22:07
700	451.600	14:16:55
490	451.600	14:16:55
570	451.600	14:16:55
291	451.800	14:16:21
800	451.800	14:16:21
722	450.800	14:03:11
406	450.800	14:03:00
755	451.200	14:02:32
389	451.200	14:02:32
159	451.200	13:58:14
1040	451.200	13:58:14
853	451.200	13:58:14
52	451.200	13:44:08
1150	451.200	13:44:08
700	451.200	13:42:21
1046	451.200	13:42:21
794	451.200	13:42:21
111	451.200	13:29:20
112	451.200	13:28:03
189	451.200	13:26:45
1161	452.200	13:19:20
1228	453.000	13:18:41
1021	453.400	13:18:01
1228	452.400	13:10:08
700	452.200	12:56:17
220	452.000	12:56:17
1213	452.200	12:56:17
1396	452.200	12:53:51
274	451.400	12:40:22
657	451.400	12:40:22
669	451.400	12:38:03
378	451.400	12:38:03
7	451.800	12:37:58
600	451.800	12:37:58
12	451.800	12:37:58
69	451.800	12:37:58
359	451.800	12:37:58
1166	451.800	12:28:12
748	451.800	12:28:12
348	451.800	12:24:35
1124	451.200	12:11:07
1092	451.200	12:11:07
486	451.000	12:02:10
633	451.000	12:02:10
209	451.200	12:02:03
478	451.200	12:02:03
466	451.200	12:02:03
1041	450.800	11:50:26
296	450.600	11:50:26
487	450.600	11:50:26
233	450.600	11:50:26
1246	450.800	11:49:59
135	449.400	11:42:25
1249	449.200	11:27:02
796	449.200	11:24:35
271	449.200	11:24:35
106	449.200	11:24:35
919	449.000	11:19:15
1089	449.400	11:17:10
1283	449.400	11:17:10
218	449.400	11:17:10
460	447.400	10:47:01
107	447.400	10:47:01
501	447.400	10:47:01
1148	447.400	10:47:01
57	447.200	10:33:34
700	447.200	10:33:34
1090	447.000	10:33:34
1188	446.400	10:30:05
238	446.800	10:30:05
600	446.800	10:30:05
600	446.800	10:30:05
600	446.800	10:30:05
39	446.800	10:30:05
102	446.600	10:26:31
462	446.000	10:08:24
769	446.000	10:08:24
100	446.400	10:04:36
800	446.400	10:04:36
200	446.400	10:04:36
470	446.400	10:01:35
600	446.400	10:01:35
90	446.400	10:01:18
70	446.400	10:01:18
19	445.400	09:52:40
975	445.400	09:52:40
144	445.400	09:52:40
572	445.400	09:50:57
389	445.400	09:50:57
108	445.400	09:50:57
127	443.600	09:35:51
18	443.600	09:28:38
4	443.600	09:28:38
711	443.600	09:28:38
157	443.600	09:28:38
235	443.600	09:28:38
1133	443.800	09:28:26
1220	443.800	09:28:26
232	443.000	09:14:58
1115	443.800	09:14:29
1177	443.800	09:12:58
59	443.800	09:12:58
414	444.200	09:12:58
281	444.200	09:12:58
697	444.200	09:12:58
236	443.400	09:06:15
1164	441.800	08:43:01
1187	443.000	08:34:16
585	443.400	08:33:58
471	443.400	08:33:58
1233	443.400	08:33:58
1213	444.200	08:15:10
1233	444.800	08:00:51

 

END

 

 

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