Transaction in Own Shares

RNS Number : 5609L

Paragon Banking Group PLC

06 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:	6 September 2019
Number of ordinary £1.00 shares purchased:	115,500
Highest price paid per share:	450.20p
Lowest price paid per share:	447.00p
Volume weighted average price paid per share:	448.8728p

Following the purchase of these shares, the Company holds 3,184,152 of its ordinary shares in treasury and has 258,326,691 ordinary shares in issue (excluding treasury shares).  This figure 258,326,691 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
844	448.800	14:32:32
309	448.800	14:32:32
767	448.800	14:32:32
66	448.800	14:29:42
1003	448.800	14:29:42
1197	448.600	14:26:47
997	448.800	14:25:00
65	448.800	14:25:00
363	448.800	14:25:00
475	449.000	14:22:21
933	449.000	14:18:21
1742	449.000	14:18:21
161	449.000	14:18:21
166	448.600	14:13:37
32	448.600	14:13:37
1154	448.600	14:13:37
1070	448.600	14:13:37
1250	448.600	14:06:18
700	449.000	14:05:40
1247	449.000	14:04:21
64	449.000	14:00:10
673	449.000	14:00:10
666	449.000	13:59:41
518	449.000	13:59:41
175	448.800	13:56:27
86	448.800	13:56:10
394	448.800	13:55:31
950	448.800	13:55:31
33	448.600	13:55:31
688	449.000	13:53:50
349	449.000	13:53:50
179	449.000	13:53:01
179	449.000	13:53:01
32	449.000	13:53:01
1223	449.000	13:49:01
700	449.000	13:44:50
175	449.000	13:44:50
71	449.000	13:44:50
1251	449.000	13:43:41
179	449.000	13:42:41
58	449.000	13:42:41
546	449.000	13:37:41
483	449.000	13:37:41
700	449.000	13:35:35
327	448.600	13:30:39
738	448.600	13:30:39
700	449.000	13:29:41
28	449.000	13:29:41
174	449.000	13:29:41
25	449.000	13:29:41
1278	449.000	13:25:30
197	449.000	13:25:30
18	449.000	13:25:30
181	449.000	13:23:21
700	449.000	13:23:21
1116	449.000	13:23:21
13	449.000	13:22:21
19	449.000	13:22:21
32	449.000	13:22:21
28	449.000	13:18:02
700	449.000	13:18:02
1113	449.000	13:16:21
1062	449.000	13:14:10
449	448.800	13:04:30
709	448.800	13:04:30
1286	448.800	12:57:44
1054	449.000	12:57:44
930	449.000	12:56:06
250	449.000	12:55:41
884	449.200	12:49:32
366	449.000	12:45:41
700	449.000	12:45:41
1277	449.000	12:45:41
814	449.000	12:36:36
55	448.800	12:32:08
2127	448.800	12:32:08
1128	449.000	12:32:01
360	449.000	12:28:01
6	449.000	12:28:01
1053	449.000	12:27:01
26	449.000	12:27:01
128	448.800	12:20:06
167	448.800	12:20:06
1100	448.800	12:20:06
1140	449.000	12:19:41
117	449.000	12:19:41
700	448.800	12:13:22
175	448.800	12:13:22
733	449.000	12:09:47
700	449.000	12:09:24
700	449.000	12:06:48
1639	449.000	12:06:48
1252	448.600	11:55:12
174	449.000	11:54:10
349	449.000	11:54:10
33	449.000	11:54:10
1077	449.000	11:53:50
884	449.000	11:49:59
884	449.000	11:49:59
600	449.000	11:49:59
453	449.000	11:49:59
884	449.000	11:44:10
712	449.000	11:44:10
32	449.000	11:44:10
584	449.000	11:44:01
546	449.200	11:44:01
700	449.200	11:44:01
298	448.600	11:38:00
32	448.600	11:37:30
182	448.600	11:37:30
884	449.000	11:24:06
884	449.000	11:24:06
884	449.000	11:24:06
884	449.000	11:24:06
249	449.000	11:24:06
2116	449.000	11:22:33
15	448.800	11:16:45
138	448.800	11:15:07
23	448.800	11:15:01
1	448.400	11:10:58
84	448.400	11:10:58
544	449.200	11:03:15
791	449.200	11:03:15
700	449.200	11:03:15
1246	449.200	11:03:08
1131	448.800	10:59:31
849	448.800	10:56:33
177	448.800	10:56:33
1228	449.000	10:45:13
36	449.400	10:32:58
167	449.200	10:32:58
1000	449.200	10:32:58
523	449.200	10:32:58
360	449.200	10:32:58
265	449.200	10:32:58
85	449.200	10:29:20
948	449.200	10:29:20
290	449.600	10:29:20
356	449.600	10:29:20
600	449.600	10:29:20
31	450.200	10:16:15
1100	450.000	10:16:15
673	450.000	10:16:15
479	450.000	10:16:15
1067	450.200	10:16:04
565	449.400	10:14:24
554	449.400	10:14:24
2347	449.600	10:14:24
99	449.600	10:14:24
1812	449.000	10:06:37
175	449.000	09:56:49
58	449.000	09:56:49
176	449.000	09:56:49
700	447.600	09:48:06
170	447.600	09:48:06
1145	447.600	09:48:06
170	447.600	09:45:39
700	447.600	09:45:39
149	447.400	09:40:09
1035	447.400	09:40:09
1258	447.800	09:35:44
1136	447.200	09:26:25
600	447.600	09:26:15
177	447.600	09:26:15
283	447.600	09:26:15
947	447.000	09:23:35
106	447.000	09:23:35
106	447.000	09:20:15
1183	447.400	09:13:39
929	447.800	09:13:39
109	447.800	09:13:39
44	448.000	09:10:45
600	448.000	09:10:45
600	448.000	09:10:45
15	448.000	09:10:43
19	448.600	09:04:45
1099	448.600	09:04:42
1098	449.200	09:04:40
700	449.200	09:00:50
33	449.000	09:00:50
600	449.000	09:00:50
353	449.000	09:00:50
60	449.000	09:00:50
903	449.200	09:00:50
133	449.200	09:00:50
539	448.400	08:48:48
181	448.400	08:48:32
321	448.400	08:48:31
1143	449.000	08:48:28
182	449.400	08:44:41
700	449.400	08:44:41
1253	449.200	08:44:41
557	449.200	08:44:41
528	449.200	08:44:41
74	449.200	08:44:41
231	449.000	08:43:39
343	449.200	08:40:19
699	449.200	08:40:19
151	449.200	08:40:19
1033	449.600	08:40:19

 

END

 

 

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