Transaction in Own Shares

RNS Number : 6220K

Paragon Banking Group PLC

29 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:	29 August 2019
Number of ordinary £1.00 shares purchased:	129,500
Highest price paid per share:	436.60p
Lowest price paid per share:	430.00p
Volume weighted average price paid per share:	432.7587p

Following the purchase of these shares, the Company holds 2,474,552 of its ordinary shares in treasury and has 259,003,173 ordinary shares in issue (excluding treasury shares).  This figure 259,003,173 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
553	434.600	16:22:45
54	434.600	16:22:44
24	434.600	16:22:44
1181	434.400	16:21:50
422	434.400	16:19:47
698	434.400	16:19:47
1306	434.600	16:19:16
253	434.600	16:16:00
1100	434.600	16:16:00
1139	435.600	16:15:05
2186	435.800	16:13:03
1331	435.800	16:10:54
837	436.000	16:10:27
415	436.000	16:10:27
96	436.000	16:10:27
1200	436.000	16:10:06
160	436.000	16:10:06
700	435.400	16:07:27
48	435.200	16:03:55
83	435.200	16:03:55
777	435.200	16:03:55
361	435.200	16:03:51
1721	436.000	16:03:35
43	436.600	16:01:27
376	436.600	16:01:27
457	436.600	16:01:27
700	436.400	16:00:27
700	436.400	15:58:32
540	436.400	15:58:32
283	436.200	15:56:40
1018	436.200	15:56:40
875	435.800	15:53:27
299	435.800	15:53:27
1127	435.600	15:51:50
69	435.600	15:49:49
1100	435.600	15:49:49
610	435.600	15:48:32
37	435.600	15:48:32
452	435.600	15:48:32
13	435.600	15:48:32
585	435.600	15:48:32
1299	435.200	15:46:24
126	435.400	15:44:25
1021	435.400	15:44:25
1213	434.800	15:37:04
1164	435.200	15:37:03
185	434.600	15:35:45
600	434.600	15:35:45
415	434.600	15:35:44
1100	434.800	15:33:35
470	434.600	15:33:35
132	434.600	15:33:35
709	434.800	15:33:35
384	434.800	15:33:35
189	434.400	15:31:52
309	434.400	15:29:36
276	434.400	15:29:36
728	434.400	15:29:36
208	434.200	15:25:17
700	434.200	15:25:17
588	434.200	15:25:17
600	434.200	15:25:17
1103	434.000	15:21:37
438	434.200	15:21:27
5	434.200	15:21:27
700	434.200	15:21:27
33	433.200	15:16:52
1	433.200	15:16:31
1200	433.200	15:16:29
1360	433.000	15:13:02
59	433.200	15:08:32
1200	433.200	15:07:49
138	432.800	15:06:52
249	432.800	15:06:52
700	432.400	15:05:47
1230	431.800	15:03:23
1095	431.400	15:02:40
600	431.400	15:02:40
311	431.400	15:02:40
486	431.200	14:58:41
1323	431.000	14:51:23
33	431.400	14:48:32
32	431.600	14:43:30
1200	431.600	14:43:30
32	431.800	14:38:57
472	431.800	14:38:57
715	431.800	14:38:57
700	431.600	14:38:17
1262	431.600	14:37:40
700	431.600	14:36:52
700	431.000	14:34:05
700	431.000	14:34:05
1189	431.200	14:27:38
300	430.400	14:24:19
35	430.400	14:23:32
404	430.600	14:22:06
386	430.600	14:22:06
88	430.600	14:22:06
6	430.600	14:22:06
305	430.600	14:21:52
141	430.600	14:20:45
32	430.600	14:19:00
1000	430.600	14:19:00
1255	430.600	14:19:00
700	430.800	14:17:07
585	430.800	14:17:07
88	430.200	14:10:10
1100	430.200	14:10:10
550	430.200	14:08:07
700	430.000	14:01:21
958	430.000	14:01:21
322	430.000	13:59:33
1000	430.800	13:51:06
137	431.000	13:45:12
504	431.000	13:45:12
241	431.000	13:45:12
248	431.000	13:43:32
600	431.000	13:41:25
198	431.000	13:41:25
514	431.000	13:41:25
1317	431.400	13:37:27
90	431.600	13:37:25
700	431.600	13:37:25
37	431.400	13:36:51
1100	431.400	13:32:50
1248	432.000	13:16:58
700	432.200	13:13:39
451	432.200	13:00:32
910	432.200	13:00:32
903	432.600	13:00:31
1174	432.600	13:00:31
360	432.600	13:00:31
51	432.200	12:49:00
1200	432.200	12:49:00
344	432.000	12:48:32
1309	431.200	12:40:27
1211	431.400	12:27:10
457	431.200	12:09:47
385	431.200	12:09:47
303	431.200	12:09:47
1094	431.200	12:09:47
420	431.200	12:07:05
1200	431.200	12:07:05
45	431.200	12:07:05
448	431.200	12:07:05
545	431.200	12:07:05
145	431.200	12:07:05
222	431.200	12:07:05
7	431.400	11:51:35
1200	431.400	11:51:35
1252	431.400	11:40:03
1302	431.800	11:30:20
700	432.000	11:29:05
348	432.200	11:21:39
800	432.200	11:21:39
600	432.200	11:18:11
341	432.200	11:18:11
160	432.200	11:18:11
56	432.200	11:15:03
1049	432.200	11:15:03
15	432.200	11:12:59
1100	432.200	11:12:59
1158	432.400	11:04:02
80	432.400	11:04:02
100	432.400	11:00:25
601	431.200	10:45:32
685	431.200	10:45:32
3	431.200	10:45:32
600	431.200	10:45:32
511	431.200	10:45:32
1150	431.800	10:34:29
712	431.800	10:34:29
550	431.800	10:34:29
21	431.800	10:34:26
1291	431.800	10:20:24
96	431.800	10:19:13
600	431.800	10:19:13
600	431.800	10:19:13
1330	432.000	10:17:07
1130	432.800	10:17:03
700	432.400	10:14:07
33	432.200	10:14:07
700	432.800	10:08:02
1332	432.600	10:08:02
1165	432.000	10:02:19
243	432.400	10:00:50
189	432.400	10:00:50
700	432.400	10:00:50
397	432.200	10:00:50
177	432.200	10:00:50
533	432.200	10:00:50
1254	431.200	09:40:38
700	431.400	09:37:23
1297	430.000	09:04:55
1171	430.000	08:56:00
149	430.800	08:50:10
1175	430.800	08:50:10
1237	430.800	08:46:46
1132	433.600	08:21:16
218	434.000	08:20:20
1124	434.000	08:20:20
853	432.000	08:15:07
41	432.000	08:15:07
199	432.000	08:15:07
573	431.000	08:12:57
685	431.000	08:12:57
1092	431.400	08:09:15
1011	431.600	08:01:45
195	431.600	08:01:45

 

END

 

 

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