Transaction in Own Shares

RNS Number : 5283N

Paragon Banking Group PLC

24 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:	24 September 2019
Number of ordinary £1.00 shares purchased:	131,000
Highest price paid per share:	473.00p
Lowest price paid per share:	467.60p
Volume weighted average price paid per share:	469.5894p

Following the purchase of these shares, the Company holds 4,674,252 of its ordinary shares in treasury and has 256,899,099 ordinary shares in issue (excluding treasury shares).  This figure 256,899,099 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
1728	467.600	16:23:06
1317	467.600	16:21:06
1072	467.600	16:20:06
155	467.600	16:20:06
1279	467.600	16:18:06
1281	467.600	16:16:06
1207	467.600	16:15:05
700	468.000	16:13:12
1229	468.000	16:12:26
513	468.000	16:11:12
600	468.000	16:11:12
109	468.000	16:10:56
14	468.000	16:10:56
312	468.400	16:05:22
600	468.400	16:05:22
213	468.400	16:05:22
658	468.600	16:04:42
1371	468.600	16:04:42
1036	468.800	16:03:45
49	468.800	16:03:45
200	468.800	16:03:44
1251	468.600	16:01:16
1631	469.200	15:56:22
1341	469.600	15:56:02
1321	469.600	15:56:02
41	469.400	15:53:16
457	469.400	15:51:50
1154	469.400	15:48:43
600	469.800	15:41:05
1163	470.200	15:40:24
690	470.400	15:40:24
700	470.400	15:40:24
1690	470.400	15:40:24
1296	470.000	15:33:31
1281	470.000	15:33:31
149	470.000	15:32:01
473	470.000	15:32:01
1176	469.600	15:24:45
600	470.000	15:19:37
36	470.000	15:19:37
510	470.000	15:19:37
1224	470.200	15:17:05
1371	470.400	15:17:01
1203	470.200	15:06:23
1316	470.400	15:06:23
1261	470.600	15:00:16
1173	470.800	14:59:12
1100	470.400	14:52:54
1283	470.600	14:52:54
1100	470.600	14:44:19
117	470.800	14:44:19
199	470.800	14:44:19
1010	470.800	14:44:19
1254	470.800	14:33:39
5	470.800	14:33:36
417	471.600	14:31:49
800	471.600	14:31:46
1	472.000	14:31:27
1229	472.000	14:31:27
797	472.800	14:31:26
1258	473.000	14:31:26
379	472.800	14:31:26
51	472.800	14:31:26
1128	470.600	14:16:14
1331	470.600	14:16:14
659	470.800	14:07:56
523	470.800	14:07:56
97	470.800	14:07:56
240	470.800	14:07:56
871	470.800	14:07:56
700	469.800	13:52:38
417	469.800	13:52:38
221	469.800	13:52:38
57	469.800	13:52:38
427	469.800	13:52:38
800	469.800	13:52:38
263	469.800	13:52:38
1105	469.800	13:52:38
658	470.000	13:35:24
1316	470.000	13:35:24
658	470.000	13:35:24
658	470.000	13:33:26
1316	470.000	13:33:26
635	469.800	13:22:04
580	469.800	13:22:04
705	470.000	12:58:06
658	470.000	12:58:06
184	470.000	12:52:04
586	470.000	12:52:04
658	470.000	12:47:31
1316	470.000	12:44:05
1316	470.000	12:42:36
658	470.000	12:42:36
601	470.000	12:42:04
1214	469.400	12:20:10
54	469.600	12:19:41
1200	469.600	12:19:41
1133	469.800	12:19:41
886	469.800	12:19:41
379	469.800	12:19:41
1087	469.200	11:59:27
232	469.200	11:59:27
1114	469.400	11:57:32
810	469.000	11:49:02
527	469.200	11:49:02
330	469.200	11:49:02
489	469.200	11:49:02
1184	469.200	11:47:06
441	469.200	11:42:06
60	469.200	11:42:06
309	469.200	11:42:06
1280	469.400	11:15:27
1033	469.600	10:59:18
107	469.600	10:59:11
1138	469.800	10:55:17
1316	470.000	10:49:47
368	470.000	10:49:47
658	470.000	10:49:46
658	470.000	10:47:12
711	469.800	10:47:12
658	470.000	10:47:09
648	469.800	10:43:02
502	469.800	10:43:02
658	470.000	10:42:55
658	470.000	10:42:46
1672	469.400	10:38:33
1000	469.600	10:38:21
1131	469.800	10:38:06
502	470.000	10:38:05
658	470.000	10:38:05
4	469.600	10:38:03
782	469.800	10:38:02
551	469.800	10:38:02
1164	469.200	10:36:56
46	469.000	10:31:28
1016	469.000	10:31:28
78	469.000	10:31:28
1293	469.400	10:21:53
1100	468.400	10:02:44
1196	468.600	10:02:44
2273	468.800	09:57:25
64	468.600	09:57:25
1320	468.600	09:40:06
1374	469.600	09:34:18
1268	469.600	09:27:07
1109	469.600	09:21:15
195	469.600	09:15:22
1200	469.600	09:15:22
343	469.800	09:15:16
1118	469.800	09:15:16
343	470.000	09:15:16
800	470.000	09:15:16
1249	469.200	09:05:16
1332	469.400	09:04:53
730	469.200	09:04:02
1211	468.600	09:00:08
162	468.600	09:00:08
1226	468.600	08:51:26
1259	468.600	08:49:53
1192	468.800	08:49:06
643	468.800	08:48:47
1037	468.800	08:48:47
1112	469.000	08:48:25
1312	468.000	08:44:47

 

END

 

 

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