Transaction in Own Shares

RNS Number : 7441F

Paragon Banking Group PLC

16 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:	16 July 2019
Number of ordinary £1.00 shares purchased:	81,000
Highest price paid per share:	449.00p
Lowest price paid per share:	443.00p
Volume weighted average price paid per share:	446.6476p

Following the purchase of these shares, the Company holds 21,086,184 of its ordinary shares in treasury and has 260,717,448 ordinary shares in issue (excluding treasury shares).  This figure 260,717,448 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
340	446.800	16:22:52
567	446.800	16:22:52
20	446.800	16:22:34
220	446.800	16:22:34
660	447.000	16:21:13
700	447.200	16:20:30
689	447.000	16:18:29
696	447.400	16:17:38
654	447.400	16:17:38
37	447.400	16:17:38
715	447.000	16:15:11
639	446.800	16:12:45
846	447.200	16:11:39
115	447.200	16:11:39
846	447.200	16:09:25
846	447.200	16:07:14
652	447.200	16:07:14
596	447.400	16:04:24
678	447.600	16:04:24
649	447.400	16:03:05
753	447.200	16:00:23
1053	447.800	15:58:59
1053	447.800	15:57:59
239	447.800	15:56:19
70	447.800	15:56:19
1053	447.800	15:56:19
686	447.800	15:54:19
1121	448.400	15:50:55
57	448.400	15:50:55
421	448.800	15:50:53
209	448.800	15:50:53
578	448.800	15:50:53
349	448.400	15:47:22
172	448.400	15:45:32
400	448.400	15:45:32
239	448.400	15:43:11
197	448.400	15:43:11
203	448.400	15:43:11
354	448.000	15:36:12
270	448.000	15:36:12
609	448.200	15:33:25
51	448.200	15:32:57
631	448.400	15:30:05
6	448.400	15:30:05
603	448.800	15:28:59
700	448.800	15:26:51
700	448.800	15:25:18
861	449.000	15:25:11
861	449.000	15:25:11
23	449.000	15:25:11
209	449.000	15:25:11
838	449.000	15:25:11
585	448.400	15:16:14
35	447.000	15:05:27
700	447.000	15:05:27
42	446.800	15:05:27
562	446.800	15:05:27
660	447.000	15:04:59
192	447.000	14:58:55
700	447.000	14:58:43
319	447.000	14:58:43
593	447.000	14:57:19
34	447.000	14:50:52
700	447.000	14:50:52
700	446.800	14:47:24
25	446.600	14:47:24
397	446.800	14:47:24
200	446.800	14:47:24
67	447.000	14:43:34
402	447.000	14:43:34
669	447.000	14:41:17
630	447.000	14:39:55
842	447.000	14:34:43
33	447.400	14:33:39
191	447.400	14:33:39
307	447.400	14:30:37
186	447.400	14:30:37
9	447.400	14:30:37
166	447.400	14:30:37
136	447.400	14:30:37
447	447.400	14:30:37
4	447.400	14:26:45
10	447.400	14:26:45
10	447.400	14:26:15
642	447.400	14:26:15
10	447.400	14:26:15
614	447.600	14:19:25
711	447.600	14:19:25
700	447.200	14:12:29
574	447.600	14:06:59
582	447.800	14:02:36
77	447.400	14:01:19
442	447.400	14:01:19
124	447.400	14:01:19
570	447.400	14:01:19
613	447.000	13:50:59
535	447.200	13:46:06
140	447.200	13:46:06
700	447.200	13:30:14
134	447.000	13:30:14
534	447.000	13:30:14
174	447.000	13:30:14
666	447.400	13:25:37
1001	447.400	13:25:37
566	447.200	13:14:49
34	447.400	13:10:19
87	447.400	13:06:05
67	447.400	13:06:05
650	447.400	13:00:59
587	447.400	12:53:59
608	447.400	12:50:45
675	447.400	12:50:45
100	446.600	12:42:00
169	446.600	12:42:00
380	446.600	12:42:00
400	446.600	12:42:00
231	446.600	12:42:00
50	446.600	12:42:00
279	446.600	12:42:00
265	446.600	12:42:00
7	446.600	12:42:00
99	446.600	12:42:00
3646	445.000	12:04:04
400	444.800	12:04:04
154	444.800	12:04:04
129	444.800	12:04:04
1269	445.000	12:04:04
67	445.000	12:04:02
692	445.800	11:53:58
150	446.200	11:53:06
424	446.200	11:53:06
111	446.200	11:50:24
485	446.400	11:47:05
591	446.400	11:47:05
123	446.400	11:47:05
284	446.000	11:30:19
406	446.000	11:30:19
1400	445.000	11:16:29
36	445.000	11:16:29
400	445.000	11:16:29
163	445.000	11:16:29
237	445.000	11:16:29
400	445.000	11:16:29
41	444.400	11:05:31
106	444.400	10:57:22
615	444.400	10:57:22
518	444.400	10:57:22
109	444.200	10:51:14
16	444.200	10:50:13
389	444.200	10:49:22
200	444.200	10:46:52
107	444.200	10:43:55
13	443.000	10:14:55
566	443.200	10:14:55
621	443.600	10:04:25
700	444.000	09:57:10
700	444.000	09:55:40
343	443.800	09:55:40
294	443.800	09:55:40
276	443.400	09:39:01
400	443.400	09:39:01
8	443.400	09:39:01
588	443.600	09:25:57
191	443.800	09:24:32
479	443.800	09:24:32
392	444.200	09:17:52
239	444.200	09:17:52
33	445.600	09:09:44
21	445.800	09:09:44
700	445.800	09:09:44
596	445.600	09:09:44
596	446.000	09:07:34
665	445.800	09:04:28
345	446.200	09:01:19
309	446.200	09:01:19
597	446.800	09:01:18
52	445.800	08:56:18
127	445.800	08:56:18
494	445.800	08:56:18
614	446.200	08:55:19
631	444.600	08:50:09
17	444.600	08:50:09
682	444.800	08:38:28
582	445.400	08:36:29
219	445.400	08:32:43
342	445.400	08:32:43
263	445.000	08:21:34
305	445.000	08:21:34
679	445.200	08:21:33
569	447.200	08:20:33

 

END

 

 

POSLLFIRDFIRLIA