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Paragon Banking Grp (PAG)

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Friday 20 September, 2019

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1864N
Paragon Banking Group PLC
20 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:             

20 September 2019



Number of ordinary £1.00 shares purchased:

128,000



Highest price paid per share:

471.80p



Lowest price paid per share:

468.60p



Volume weighted average price paid per share:

470.2479p

 

Following the purchase of these shares, the Company holds 4,411,752 of its ordinary shares in treasury and has 257,138,439 ordinary shares in issue (excluding treasury shares).  This figure 257,138,439 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

137

470.800

14:35:27

700

470.400

14:32:24

1179

470.600

14:32:24

1240

470.600

14:32:24

1113

470.600

14:32:24

73

470.600

14:32:24

1

470.600

14:32:24

700

470.400

14:23:50

1221

470.600

14:23:50

48

470.600

14:23:50

19

470.600

14:23:50

1198

470.600

14:23:50

24

470.600

14:18:27

36

470.800

14:15:40

940

470.800

14:15:40

43

470.800

14:15:40

1201

470.800

14:13:38

20

470.600

14:09:41

1198

470.600

14:09:41

1288

471.000

14:08:50

1294

470.800

14:07:40

43

470.800

14:07:40

36

470.800

14:07:40

43

470.800

14:07:40

563

470.800

13:58:17

1000

470.600

13:58:17

1000

470.800

13:58:17

283

470.800

13:58:17

549

470.800

13:47:00

969

470.800

13:47:00

1394

471.000

13:47:00

2607

471.000

13:47:00

1072

470.800

13:39:11

293

470.800

13:39:11

26

470.800

13:39:11

435

470.800

13:39:11

419

469.800

13:32:56

1135

469.800

13:32:56

433

469.800

13:32:56

424

469.800

13:32:56

28

469.800

13:32:56

1166

469.600

13:23:14

700

469.800

13:22:02

85

469.600

13:17:00

850

469.600

13:17:00

1233

469.600

13:17:00

644

469.600

13:07:10

1288

469.600

13:07:10

417

469.600

12:54:50

1288

469.600

12:54:50

444

469.600

12:54:50

1288

469.600

12:47:00

644

469.600

12:47:00

1288

469.600

12:46:00

644

469.600

12:46:00

1200

469.600

12:31:10

44

469.600

12:31:10

972

469.800

12:28:40

644

469.800

12:28:40

644

469.800

12:24:10

644

469.800

12:24:10

18

469.800

12:19:00

1288

469.800

12:19:00

644

469.800

12:19:00

644

469.800

12:15:57

644

469.800

12:15:56

1288

469.800

12:15:30

1284

469.600

12:04:52

291

469.800

12:04:21

800

469.800

12:04:21

307

470.000

12:04:21

600

470.000

12:04:21

1606

470.000

12:04:21

270

469.600

12:02:22

595

469.600

12:02:22

2145

469.200

11:59:40

89

469.200

11:49:15

1258

469.800

11:38:48

1203

470.000

11:36:07

409

470.400

11:34:40

1769

470.400

11:34:40

129

470.400

11:34:40

191

470.400

11:34:40

93

470.400

11:34:40

42

470.200

11:23:22

700

470.200

11:23:22

109

470.000

11:15:05

698

470.000

11:15:05

1433

470.000

11:15:05

2020

470.400

11:12:51

1127

469.800

10:57:30

269

470.000

10:57:30

985

470.000

10:57:30

240

470.000

10:47:09

1000

470.000

10:47:09

31

470.200

10:47:09

630

470.200

10:47:09

700

470.200

10:47:09

1142

470.200

10:47:09

980

470.200

10:47:09

139

470.200

10:47:09

2020

470.400

10:36:20

43

470.400

10:36:20

1175

470.200

10:20:52

19290

471.000

10:15:14

748

471.200

10:06:20

511

471.200

10:06:20

1323

470.800

10:01:37

636

470.800

09:54:50

697

470.800

09:54:50

1171

471.200

09:51:10

673

471.000

09:45:28

646

471.000

09:45:28

1095

471.000

09:41:56

1129

471.800

09:36:34

1020

471.000

09:30:10

529

471.400

09:29:03

619

471.400

09:29:03

460

469.800

09:22:28

600

469.800

09:22:28

82

469.800

09:22:28

502

470.000

09:22:22

644

470.000

09:20:18

1339

469.400

09:13:45

1315

469.600

09:13:35

1022

469.400

09:03:28

130

469.400

09:03:28

866

469.600

09:03:27

1117

469.800

09:00:30

2

469.800

09:00:30

1288

470.000

09:00:30

644

470.000

09:00:30

644

470.000

08:55:09

228

470.000

08:55:09

388

470.000

08:55:09

1200

469.600

08:49:20

1134

469.800

08:49:20

400

468.600

08:40:55

1256

469.000

08:40:54

1179

469.000

08:40:54

400

469.400

08:26:49

772

469.400

08:26:49

600

469.200

08:22:42

400

469.200

08:22:42

162

469.200

08:22:41

624

469.400

08:22:40

491

469.400

08:22:40

1221

469.400

08:19:10

1203

468.800

08:08:57

 


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