Transaction in Own Shares

RNS Number : 8958F
Paragon Banking Group PLC
17 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:             

17 July 2019



Number of ordinary £1.00 shares purchased:

79,600



Highest price paid per share:

448.80p



Lowest price paid per share:

444.20p



Volume weighted average price paid per share:

447.2177p

 

Following the purchase of these shares, the Company holds 21,165,784 of its ordinary shares in treasury and has 260,637,848 ordinary shares in issue (excluding treasury shares).  This figure 260,637,848 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

869

447.800

16:18:02

659

447.800

16:16:51

340

448.000

16:16:43

305

448.000

16:16:43

245

448.000

16:16:43

880

448.000

16:16:43

200

447.800

16:13:55

118

447.800

16:13:52

193

447.400

16:11:22

202

447.400

16:10:03

187

447.400

16:10:03

679

447.400

16:09:50

628

447.200

16:07:38

94

447.200

16:07:38

550

447.200

16:07:38

193

447.000

16:05:22

109

447.000

16:05:22

312

446.800

16:01:47

300

446.800

16:01:47

133

446.800

16:01:47

426

446.800

16:01:47

23

446.800

16:00:56

335

446.800

16:00:56

112

446.800

16:00:56

209

446.800

16:00:45

621

446.800

15:57:58

619

446.800

15:54:34

280

446.800

15:54:34

155

446.800

15:54:34

434

447.000

15:53:22

332

447.000

15:53:22

177

447.000

15:52:09

400

447.000

15:52:09

313

447.200

15:50:23

345

447.200

15:50:23

694

447.000

15:48:42

156

447.000

15:45:32

501

447.000

15:45:32

164

446.800

15:43:02

241

446.800

15:43:02

532

446.800

15:42:00

587

447.000

15:40:38

626

447.200

15:38:43

270

447.200

15:34:33

200

447.200

15:34:33

700

447.200

15:33:49

934

447.200

15:33:49

38

447.000

15:29:49

563

447.000

15:29:49

71

446.600

15:24:24

598

446.600

15:24:24

242

446.800

15:19:05

390

446.800

15:19:05

484

447.000

15:18:17

589

447.000

15:17:53

100

447.000

15:17:53

482

447.200

15:16:21

214

447.000

15:15:00

273

447.000

15:15:00

22

446.800

15:15:00

252

446.800

15:15:00

305

446.800

15:15:00

290

447.400

15:10:22

290

447.400

15:10:22

290

447.400

15:10:22

290

447.400

15:10:22

290

447.400

15:10:22

290

447.400

15:10:22

479

447.400

15:10:22

700

447.400

15:10:22

34

447.600

15:10:22

156

447.600

15:10:22

190

447.600

15:10:22

101

447.000

14:59:43

700

447.000

14:59:43

715

447.000

14:59:43

298

447.000

14:59:43

344

447.000

14:59:43

584

447.000

14:50:12

31

447.000

14:47:54

26

447.000

14:47:54

162

447.000

14:47:54

181

447.000

14:47:54

16

447.000

14:45:12

587

447.000

14:44:16

188

447.200

14:42:02

438

447.200

14:42:02

598

447.000

14:36:03

188

447.000

14:33:26

274

447.000

14:33:14

438

447.000

14:33:14

194

447.200

14:30:43

194

447.400

14:30:43

160

447.400

14:30:43

34

447.400

14:30:43

400

447.200

14:30:43

508

447.400

14:23:11

84

447.400

14:23:11

842

447.600

14:18:23

168

447.600

14:18:23

315

447.600

14:12:46

700

447.600

14:12:46

507

447.600

14:12:46

679

447.600

14:12:46

86

447.600

14:12:46

89

447.600

14:12:46

450

447.000

14:09:47

550

447.000

14:09:45

90

447.000

14:09:45

584

447.400

14:06:06

611

447.600

14:06:05

274

448.000

14:05:44

33

448.000

14:05:44

396

448.000

14:05:44

235

447.800

14:05:44

406

447.800

14:05:44

603

447.600

13:55:12

34

447.800

13:53:13

421

447.800

13:53:13

324

447.800

13:49:13

33

447.800

13:49:13

700

448.000

13:48:50

900

448.000

13:48:50

276

448.000

13:48:50

12

447.600

13:44:49

7

447.600

13:44:45

44

447.400

13:43:22

179

447.400

13:39:13

23

447.400

13:39:13

479

447.000

13:31:02

159

447.000

13:31:02

989

447.000

13:31:02

68

446.600

13:27:40

854

446.200

13:04:43

700

446.600

13:04:35

164

446.600

13:04:35

700

446.600

13:00:06

181

446.600

12:58:35

156

446.600

12:58:35

54

446.400

12:57:50

597

446.400

12:57:50

101

446.400

12:57:50

134

446.400

12:39:12

700

446.400

12:39:12

11

446.400

12:35:26

697

446.400

12:35:26

640

446.600

12:26:07

532

446.800

12:25:53

139

446.800

12:25:53

700

447.000

12:21:43

6

447.000

12:14:30

600

447.000

12:14:30

465

447.200

12:12:55

181

447.200

12:12:55

644

447.000

12:06:24

339

447.000

12:06:24

244

447.000

12:06:24

625

447.000

12:02:30

33

447.000

12:02:29

301

446.400

11:58:34

400

446.400

11:58:34

222

446.200

11:48:30

454

446.200

11:48:30

31

446.400

11:37:26

1000

446.400

11:37:26

371

446.400

11:37:26

342

446.400

11:37:26

61

446.800

11:15:10

204

446.800

11:15:10

796

446.800

11:15:10

714

446.800

11:15:10

78

447.200

10:59:02

401

447.200

10:59:02

110

447.200

10:59:02

700

447.800

10:51:42

9

447.800

10:51:42

465

448.000

10:50:40

700

448.000

10:50:40

206

448.000

10:50:40

400

448.000

10:50:40

700

447.800

10:21:41

10

447.600

10:21:41

379

447.800

10:21:41

231

447.800

10:21:41

107

448.200

09:55:00

492

448.200

09:55:00

700

448.400

09:54:34

101

448.400

09:54:34

645

448.600

09:54:25

645

448.600

09:54:25

44

447.800

09:48:22

599

448.200

09:45:07

90

448.200

09:45:07

700

448.400

09:44:29

597

448.400

09:44:29

710

448.800

09:39:49

77

448.600

09:36:02

146

447.800

09:17:36

453

447.800

09:17:36

700

447.600

09:10:54

638

447.400

09:10:54

620

447.600

09:10:54

717

448.200

09:02:36

1548

448.400

09:01:54

651

446.200

08:47:02

401

446.200

08:44:48

282

446.200

08:44:48

646

446.200

08:44:48

223

444.200

08:10:14

339

444.200

08:10:14

140

444.200

08:10:14

246

445.200

08:05:59

303

445.200

08:05:59

132

445.200

08:05:59

600

446.400

08:03:59

613

446.400

08:03:59

 


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