Transaction in Own Shares

RNS Number : 6246I

Paragon Banking Group PLC

09 August 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:	9 August 2019
Number of ordinary £1.00 shares purchased:	113,000
Highest price paid per share:	399.00p
Lowest price paid per share:	393.00p
Volume weighted average price paid per share:	396.7706p

Following the purchase of these shares, the Company holds 919,700 of its ordinary shares in treasury and has 260,348,129 ordinary shares in issue (excluding treasury shares).  This figure 260,348,129 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
55	396.400	14:50:27
666	396.400	14:50:27
354	396.200	14:50:27
336	396.200	14:50:27
735	396.000	14:50:27
387	396.000	14:50:27
1145	396.200	14:44:01
11	396.200	14:44:01
376	395.800	14:43:00
279	395.800	14:43:00
883	395.400	14:40:20
325	395.000	14:38:57
380	395.000	14:38:57
376	395.000	14:38:57
1071	394.600	14:36:00
1435	395.600	14:33:01
362	396.000	14:32:59
756	396.000	14:32:59
917	396.000	14:32:59
700	396.000	14:32:59
769	396.000	14:32:59
579	396.000	14:32:59
800	396.000	14:32:59
3	396.000	14:32:59
811	396.000	14:32:59
393	396.000	14:32:59
103	396.000	14:32:59
478	395.600	14:27:57
700	395.600	14:20:17
1136	395.600	14:16:27
25	395.600	14:16:27
1035	396.000	14:12:39
1078	396.400	14:12:29
700	396.400	14:03:30
1073	396.400	14:03:30
50	396.400	14:03:30
500	396.600	14:03:20
500	396.600	14:03:13
1203	396.400	14:00:11
734	396.400	13:59:21
93	395.800	13:54:29
844	395.800	13:54:29
456	396.000	13:53:19
126	396.000	13:53:19
466	396.000	13:53:19
1821	396.000	13:49:26
1097	395.800	13:46:10
442	395.800	13:45:19
101	395.600	13:45:19
18	395.600	13:44:00
313	395.600	13:41:00
162	395.600	13:41:00
1016	395.800	13:36:00
200	395.800	13:36:00
400	395.800	13:30:05
400	395.800	13:30:05
1194	396.200	13:27:40
188	396.400	13:26:21
200	396.400	13:26:21
698	396.400	13:26:21
1066	396.200	13:21:10
165	396.200	13:21:10
995	396.400	13:21:08
380	396.600	13:20:00
500	396.600	13:20:00
380	396.600	13:17:50
245	396.600	13:17:50
514	396.400	13:04:12
700	396.200	13:04:12
800	396.200	13:04:12
100	396.200	13:04:12
355	396.200	13:04:12
1121	396.600	13:03:22
230	396.200	12:56:51
382	396.200	12:56:51
583	396.200	12:56:51
463	397.000	12:49:00
270	397.000	12:48:58
313	397.000	12:48:58
667	397.200	12:48:58
88	397.200	12:48:58
438	397.200	12:48:58
898	397.000	12:40:28
700	397.200	12:40:26
768	397.200	12:40:26
251	397.200	12:40:26
189	397.000	12:35:22
191	397.400	12:33:54
818	397.400	12:33:54
1490	397.400	12:27:30
1196	397.400	12:27:30
314	397.400	12:22:40
1167	398.000	12:09:54
1092	398.600	12:08:34
1079	398.600	12:08:34
1138	399.000	12:06:20
295	398.600	11:59:51
747	398.600	11:59:51
86	398.600	11:59:51
1813	398.600	11:56:01
124	398.400	11:54:44
1023	398.600	11:49:07
792	398.800	11:48:31
240	398.800	11:48:30
439	398.800	11:48:30
428	398.800	11:48:20
18	398.800	11:48:20
1396	397.600	11:41:18
350	398.000	11:40:31
593	398.000	11:40:31
12	398.000	11:35:56
166	398.000	11:35:56
400	398.000	11:35:56
400	398.000	11:35:56
93	398.000	11:35:56
700	397.800	11:31:10
1163	397.800	11:31:10
358	397.800	11:20:15
438	397.800	11:20:15
400	397.800	11:20:15
210	397.800	11:13:39
400	397.800	11:13:39
400	397.800	11:13:39
1158	397.200	11:07:09
405	397.400	11:07:09
776	397.400	11:07:09
705	397.600	10:55:06
400	397.600	10:55:06
691	398.200	10:45:58
400	398.200	10:45:58
15	398.200	10:45:58
107	398.200	10:45:58
1083	398.200	10:45:58
725	398.400	10:42:13
400	398.400	10:42:13
34	398.600	10:41:30
222	398.600	10:41:30
700	398.600	10:39:33
249	398.400	10:39:33
400	398.400	10:39:33
400	398.400	10:39:33
28	398.400	10:39:33
1064	398.800	10:34:53
1096	399.000	10:30:57
310	398.600	10:28:07
310	398.600	10:28:07
577	398.600	10:28:07
520	398.600	10:28:07
1230	398.600	10:28:07
2	398.400	10:23:54
820	398.000	10:20:40
318	397.800	10:18:40
802	397.800	10:18:40
1200	397.800	10:11:28
1168	397.800	10:08:05
492	398.000	10:07:53
278	398.000	10:07:53
400	398.000	10:07:53
284	395.800	09:54:30
400	395.800	09:54:30
195	395.800	09:54:30
315	396.000	09:44:37
883	396.000	09:44:37
1080	396.200	09:44:35
892	396.200	09:37:54
166	396.200	09:37:54
998	396.600	09:34:37
194	396.600	09:34:00
724	396.600	09:32:45
403	396.600	09:32:45
398	396.600	09:32:45
700	396.600	09:32:45
1198	396.600	09:32:45
705	396.200	09:30:14
400	396.200	09:30:14
95	396.200	09:30:14
1151	396.600	09:25:25
1013	396.400	09:13:09
1218	396.600	09:13:09
1097	395.400	09:03:28
35	394.800	08:46:33
1085	394.800	08:46:33
1200	395.000	08:46:30
270	395.000	08:46:30
726	395.000	08:46:30
1174	395.800	08:45:36
1022	395.800	08:39:43
1164	393.000	08:19:05
1134	394.000	08:18:53
597	393.800	08:06:01
615	393.800	08:06:01

 

END

 

 

POSLLFEETRIAIIA