Transaction in Own Shares

RNS Number : 1871M

Paragon Banking Group PLC

12 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:	12 September 2019
Number of ordinary £1.00 shares purchased:	120,500
Highest price paid per share:	468.00p
Lowest price paid per share:	460.20p
Volume weighted average price paid per share:	464.5004p

Following the purchase of these shares, the Company holds 3,650,152 of its ordinary shares in treasury and has 257,900,039 ordinary shares in issue (excluding treasury shares).  This figure 257,900,039 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
488	464.800	16:19:00
1124	465.200	16:17:22
1400	465.800	16:16:43
3237	465.800	16:16:43
91	465.800	16:16:43
1059	465.000	16:11:17
762	464.400	16:08:43
386	464.400	16:08:38
358	464.600	16:06:58
354	464.600	16:06:58
330	464.600	16:06:44
307	464.800	16:05:04
888	464.800	16:05:04
283	464.400	16:03:38
112	464.400	16:03:24
654	464.800	16:01:22
300	464.800	16:01:22
138	464.800	16:00:49
787	465.000	16:00:09
312	465.000	16:00:09
288	465.000	16:00:09
290	465.000	16:00:09
322	465.000	16:00:09
277	465.000	15:57:30
1070	466.200	15:50:27
1163	466.200	15:50:27
1337	466.200	15:50:27
925	465.800	15:47:30
133	465.800	15:47:12
945	466.000	15:46:56
248	466.000	15:46:56
237	465.400	15:45:16
71	465.400	15:43:57
330	465.400	15:43:57
914	465.000	15:37:15
246	465.000	15:37:00
700	465.800	15:34:17
1230	465.600	15:34:17
245	465.800	15:32:17
700	465.800	15:32:17
1469	465.200	15:28:51
1156	465.600	15:28:46
62	465.400	15:23:19
1530	465.600	15:22:35
328	465.600	15:22:35
696	465.600	15:22:35
402	466.000	15:18:29
600	466.000	15:18:29
700	464.200	15:10:30
2160	464.000	15:08:18
700	463.400	15:00:21
1002	463.200	15:00:21
700	463.200	14:57:54
545	462.800	14:54:04
236	462.800	14:53:36
333	462.800	14:50:38
411	463.000	14:49:12
157	463.000	14:48:50
363	463.000	14:48:36
130	463.000	14:48:36
61	463.200	14:43:42
37	463.200	14:43:40
284	463.200	14:43:40
373	463.200	14:43:08
369	463.200	14:43:08
1185	463.400	14:38:16
41	464.000	14:34:41
1740	464.000	14:34:41
209	463.800	14:34:41
190	463.800	14:34:41
1242	464.000	14:28:00
2166	464.000	14:27:59
236	464.200	14:27:57
237	464.200	14:27:57
531	463.600	14:25:02
348	463.600	14:25:02
326	463.600	14:25:02
1000	463.400	14:08:01
112	463.600	14:06:51
600	463.600	14:06:51
284	463.600	14:06:51
65	463.600	14:06:51
1008	463.200	14:03:57
224	463.200	14:03:57
1121	463.200	13:58:31
119	463.200	13:58:31
700	462.800	13:53:56
18	462.800	13:53:56
284	462.800	13:53:56
1216	462.800	13:53:56
1152	461.000	13:34:37
456	460.800	13:28:02
685	460.800	13:28:02
50	461.200	13:16:39
1158	461.200	13:16:39
1236	460.200	13:10:24
1232	463.200	13:03:54
700	463.800	12:57:04
1145	463.600	12:57:04
939	463.800	12:52:20
260	463.800	12:52:20
1246	465.000	12:48:40
688	465.000	12:48:40
35	465.000	12:48:40
110	465.000	12:48:40
320	465.000	12:48:40
1114	463.400	12:45:20
1201	463.800	12:45:08
245	464.000	12:34:37
152	464.000	12:34:37
846	464.000	12:33:19
260	463.600	12:30:22
581	463.800	12:29:16
601	463.800	12:29:16
700	463.600	12:25:22
36	464.400	12:24:01
700	464.400	12:24:01
846	464.200	12:24:01
1149	464.000	12:24:01
1063	464.000	12:24:01
328	464.000	12:24:01
146	464.000	12:24:01
24	464.000	12:24:01
379	464.000	12:23:55
237	464.000	12:23:45
17	464.000	12:09:43
1214	464.200	11:57:19
886	464.000	11:46:56
283	464.000	11:46:56
779	464.000	11:41:04
237	464.000	11:41:04
1102	463.800	11:29:42
600	463.800	11:29:42
350	463.800	11:29:42
5	463.800	11:29:42
89	463.800	11:29:42
6	463.800	11:29:42
700	464.200	11:26:43
74	464.000	11:26:43
234	464.200	11:26:43
600	464.200	11:26:43
307	464.200	11:23:32
467	464.000	11:21:58
235	464.000	11:19:04
237	464.000	11:06:01
307	464.000	11:06:01
283	464.000	11:03:57
1141	464.400	10:52:32
529	464.400	10:48:03
357	464.400	10:47:25
222	464.400	10:46:57
1085	465.000	10:45:01
155	465.000	10:45:01
700	465.400	10:33:37
582	465.400	10:29:14
335	465.400	10:29:14
114	465.400	10:29:14
65	465.400	10:26:27
1097	464.800	10:17:12
1040	465.600	09:57:37
983	465.600	09:54:32
197	465.600	09:54:32
700	465.800	09:54:32
164	465.800	09:54:32
508	465.600	09:48:48
555	465.600	09:48:46
1181	467.000	09:43:00
1120	467.400	09:41:23
1087	467.400	09:41:20
1199	467.200	09:36:14
908	467.800	09:32:59
352	467.800	09:32:59
1099	468.000	09:32:59
251	467.400	09:29:38
190	467.400	09:29:38
199	467.400	09:29:38
9	467.400	09:29:38
2625	466.400	09:22:09
1523	466.400	09:22:09
237	466.000	09:16:39
49	466.000	09:16:39
958	465.600	09:13:37
275	465.600	09:13:37
85	464.400	08:58:14
1000	464.400	08:57:59
355	463.200	08:51:22
728	463.200	08:51:22
1140	463.600	08:48:20
1465	462.800	08:29:06
1224	463.200	08:28:53
1216	462.200	08:21:40
936	462.200	08:14:30
104	462.200	08:14:30
2	463.400	08:11:08
1224	463.400	08:10:12
2	463.400	08:10:12
1149	463.400	08:10:12

 

END

 

 

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