Transaction in Own Shares

RNS Number : 4794G

Paragon Banking Group PLC

23 July 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:	23 July 2019
Number of ordinary £1.00 shares purchased:	60,000
Highest price paid per share:	454.60p
Lowest price paid per share:	447.00p
Volume weighted average price paid per share:	451.2684p

Following the purchase of these shares, the Company holds 21,436,084 of its ordinary shares in treasury and has 260,367,548 ordinary shares in issue (excluding treasury shares).  This figure 260,367,548 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
564	453.000	16:18:17
753	453.200	16:14:24
514	453.600	16:12:37
521	453.600	16:10:03
271	453.600	16:09:54
1	453.200	16:09:36
27	453.000	16:09:31
710	452.800	16:05:57
88	453.600	16:03:37
700	453.600	16:03:37
125	453.600	16:02:37
94	453.600	16:02:37
111	454.600	15:59:57
700	454.600	15:59:57
689	453.800	15:56:29
700	454.200	15:56:17
32	454.200	15:56:17
734	453.600	15:51:55
111	453.400	15:51:28
19	453.600	15:48:37
700	453.600	15:48:37
777	453.600	15:45:19
359	453.600	15:42:00
320	453.600	15:42:00
27	453.600	15:41:58
400	453.400	15:40:18
829	453.200	15:39:17
576	452.400	15:33:02
116	452.400	15:33:02
120	451.800	15:29:37
548	451.800	15:29:37
31	451.800	15:29:37
741	452.200	15:27:17
657	452.200	15:25:17
941	452.000	15:22:38
742	451.600	15:15:37
394	451.800	15:11:20
400	451.800	15:11:20
680	452.000	15:09:11
117	452.000	15:07:59
709	453.200	15:04:40
357	453.200	14:59:51
404	453.200	14:59:51
236	453.200	14:56:26
496	453.200	14:56:26
719	452.600	14:50:30
679	453.000	14:46:06
730	453.800	14:42:07
200	453.400	14:38:57
199	453.400	14:38:57
685	451.600	14:33:57
665	451.400	14:31:00
83	451.400	14:31:00
708	451.200	14:26:17
92	451.200	14:26:17
730	450.600	14:19:57
4	450.600	14:18:52
141	451.000	14:17:10
717	450.800	14:13:25
710	450.000	14:08:31
438	450.200	14:02:57
782	450.200	13:57:44
529	450.600	13:47:26
714	450.400	13:47:26
707	450.000	13:40:37
663	451.000	13:33:47
713	451.200	13:26:53
806	450.600	13:20:37
381	449.000	13:12:51
400	449.000	13:12:51
799	449.000	13:10:55
703	447.000	12:53:52
652	448.000	12:46:52
335	448.800	12:41:27
400	448.800	12:41:27
629	448.800	12:31:07
59	448.800	12:31:07
232	449.600	12:27:02
246	449.600	12:27:02
531	449.400	12:27:02
700	449.400	12:27:02
792	448.800	12:27:02
753	448.800	12:03:55
413	448.800	11:50:59
238	448.800	11:50:59
748	449.200	11:45:37
158	449.200	11:39:19
524	449.200	11:39:19
436	450.000	11:31:57
266	450.000	11:31:57
753	450.200	11:21:26
761	451.200	11:18:29
700	450.200	11:06:29
27	450.200	11:06:29
499	450.000	10:58:37
111	450.000	10:58:37
700	449.600	10:55:02
795	449.800	10:51:27
556	450.000	10:35:17
193	450.000	10:35:17
744	450.000	10:22:37
749	450.600	10:14:32
700	451.400	09:59:11
1	451.200	09:59:11
279	451.200	09:59:11
500	451.200	09:59:11
700	449.800	09:48:58
791	451.200	09:27:33
400	451.000	09:27:33
323	451.000	09:27:33
443	452.200	09:17:09
338	452.200	09:17:09
746	452.200	09:09:16
654	452.000	08:53:30
751	451.800	08:53:30
659	451.000	08:39:03
796	450.800	08:39:03
651	450.200	08:36:45
768	450.800	08:20:57
688	449.400	08:10:29
708	451.600	08:03:37
566	451.600	08:00:17

 

END

 

 

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