Transaction in Own Shares

RNS Number : 4399F

Paragon Banking Group PLC

12 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:	12 July 2019
Number of ordinary £1.00 shares purchased:	82,800
Highest price paid per share:	452.60p
Lowest price paid per share:	446.20p
Volume weighted average price paid per share:	450.0826p

Following the purchase of these shares, the Company holds 20,923,084 of its ordinary shares in treasury and has 260,867,904 ordinary shares in issue (excluding treasury shares).  This figure 260,867,904 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
484	448.600	14:44:19
545	448.800	14:44:04
196	448.800	14:43:34
7	448.800	14:43:34
63	448.800	14:43:24
342	448.800	14:43:24
200	448.800	14:43:24
630	448.600	14:41:37
432	448.600	14:38:35
198	448.600	14:38:35
700	448.800	14:35:22
630	448.800	14:35:22
44	448.800	14:35:22
700	449.600	14:31:03
174	449.600	14:31:03
179	449.600	14:31:03
700	449.600	14:31:03
164	449.600	14:31:03
134	449.400	14:30:12
72	449.400	14:29:06
203	449.400	14:29:06
300	449.400	14:29:06
8	449.000	14:27:15
329	449.000	14:27:15
636	449.000	14:25:09
89	449.000	14:25:09
537	449.000	14:25:09
50	449.000	14:22:00
600	449.000	14:22:00
196	449.000	14:16:42
390	449.000	14:16:42
42	449.000	14:13:55
634	449.000	14:13:55
195	449.000	14:13:54
127	449.000	14:13:54
575	449.000	14:13:54
183	449.000	14:10:32
113	449.000	14:10:32
195	449.600	14:08:21
389	449.600	14:08:21
70	449.600	14:08:21
355	449.600	14:08:21
217	449.600	14:08:21
683	449.600	14:08:21
698	449.600	14:08:21
75	449.000	13:54:21
132	449.000	13:54:21
111	449.400	13:53:12
225	449.400	13:53:12
700	449.400	13:53:12
700	449.400	13:50:08
387	449.400	13:50:08
129	449.400	13:50:08
150	449.400	13:50:08
659	449.400	13:46:55
645	449.200	13:42:43
684	449.800	13:39:14
227	450.000	13:39:03
214	450.000	13:39:03
168	450.000	13:39:03
191	450.400	13:39:03
111	450.400	13:39:03
700	450.400	13:39:03
389	450.400	13:39:03
114	450.000	13:32:12
586	450.000	13:32:12
201	450.000	13:27:35
213	450.000	13:27:35
506	450.200	13:20:21
130	450.000	13:20:21
238	450.000	13:20:21
205	450.000	13:20:21
400	450.000	13:20:21
130	450.400	13:20:12
700	450.400	13:20:12
163	450.400	13:20:12
700	450.400	13:10:55
492	450.400	13:10:55
606	450.400	13:09:54
654	450.600	13:08:04
612	450.600	13:07:14
180	450.000	13:01:29
115	450.000	13:01:29
82	450.000	13:01:29
351	450.000	13:01:29
700	450.600	12:56:54
549	450.600	12:56:54
100	450.600	12:56:54
305	450.400	12:44:32
308	450.400	12:44:32
678	449.800	12:33:01
700	450.800	12:31:07
1	450.800	12:31:07
158	451.400	12:25:59
200	451.400	12:25:59
164	451.400	12:25:59
144	451.400	12:25:59
595	451.800	12:24:19
704	452.200	12:20:24
429	452.600	12:20:24
179	452.600	12:20:24
278	452.600	12:20:24
634	452.600	12:20:24
169	452.600	12:20:24
682	452.200	12:16:55
304	452.200	12:15:37
6	452.000	12:12:06
378	452.000	12:12:06
227	452.000	12:12:06
198	452.000	12:09:52
323	452.000	12:09:52
100	452.000	12:09:52
408	451.600	12:06:55
328	451.800	12:05:55
128	451.800	12:05:55
199	451.800	12:05:55
144	452.000	12:03:37
472	452.000	12:03:37
193	452.000	12:03:37
223	452.000	12:02:42
223	452.000	12:02:42
695	452.000	12:02:18
194	450.800	11:51:22
700	450.800	11:51:22
660	451.000	11:50:17
652	451.000	11:50:17
707	451.000	11:50:17
492	450.800	11:37:31
435	451.200	11:36:15
152	451.200	11:36:06
420	451.200	11:35:35
222	451.400	11:35:35
1	451.400	11:35:35
609	451.400	11:31:26
30	451.400	11:21:26
510	451.400	11:21:26
107	451.400	11:21:26
632	451.400	11:11:15
708	451.400	11:11:15
706	451.400	11:11:15
171	451.600	11:08:59
272	451.600	11:08:59
335	451.600	11:08:59
700	451.600	11:08:59
13	451.800	10:58:07
117	451.800	10:58:07
700	451.800	10:58:07
257	451.600	10:58:07
326	451.600	10:58:07
194	451.800	10:57:35
400	451.800	10:57:35
290	451.800	10:53:42
400	451.800	10:53:42
665	451.400	10:51:31
316	451.400	10:51:31
257	451.400	10:51:31
23	451.400	10:51:31
84	451.600	10:43:31
749	451.600	10:43:31
588	451.600	10:43:31
594	451.400	10:28:55
709	450.800	10:14:58
3146	450.800	10:09:32
251	450.200	10:08:47
206	450.200	10:08:47
7	450.200	10:08:47
238	450.200	10:08:47
670	450.400	10:08:47
599	450.600	10:08:47
658	451.200	10:08:47
3946	451.200	10:08:47
694	451.200	10:08:47
47	449.600	09:42:02
112	448.600	09:37:29
389	449.000	09:37:26
231	449.000	09:37:26
481	448.600	09:37:26
1541	449.000	09:37:26
469	448.400	09:37:22
117	448.400	09:37:22
700	448.400	09:37:22
2485	448.600	09:37:22
590	448.600	09:37:22
683	448.600	09:37:22
654	448.200	09:08:12
674	448.400	09:07:32
677	448.200	09:07:32
80	447.800	09:07:22
200	447.800	09:07:22
144	447.800	09:07:14
218	447.800	09:07:14
327	447.800	09:07:14
641	447.800	09:07:13
165	447.200	09:07:12
324	447.200	09:07:12
344	447.200	09:07:12
165	446.400	09:06:04
181	446.400	09:06:04
231	446.400	09:06:04
581	446.600	09:06:04
46	446.600	09:06:04
25	446.600	09:06:04
526	446.600	09:06:04
76	446.600	09:06:04
115	446.600	09:06:04
743	446.600	09:06:04
697	446.200	09:05:28

 

END

 

 

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