Transaction in Own Shares

RNS Number : 7821G

Paragon Banking Group PLC

25 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:	25 July 2019
Number of ordinary £1.00 shares purchased:	64,900
Highest price paid per share:	452.60p
Lowest price paid per share:	439.40p
Volume weighted average price paid per share:	445.8238p

Following the purchase of these shares, the Company holds 21,563,884 of its ordinary shares in treasury and has 260,239,748 ordinary shares in issue (excluding treasury shares).  This figure 260,239,748 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
1618	443.800	15:59:17
63	443.800	15:59:09
459	443.400	15:51:13
299	443.400	15:51:13
185	443.400	15:51:13
763	443.400	15:47:13
592	443.400	15:47:13
188	443.400	15:47:13
722	443.400	15:47:13
293	443.600	15:46:45
564	443.400	15:44:56
864	443.400	15:44:56
330	443.200	15:43:53
446	442.800	15:42:16
269	442.800	15:42:16
719	441.000	15:35:17
59	441.000	15:30:01
691	441.000	15:30:01
863	441.200	15:27:33
468	441.200	15:27:33
168	441.200	15:27:33
854	441.400	15:20:35
626	441.400	15:20:35
150	441.400	15:20:35
776	441.600	15:19:34
766	441.400	15:11:50
800	441.400	15:11:50
717	441.400	15:11:50
766	439.400	14:59:20
720	439.400	14:53:35
765	439.800	14:52:25
901	440.400	14:48:36
770	440.800	14:48:30
785	441.200	14:46:10
28	441.200	14:46:10
1078	441.400	14:44:53
103	442.400	14:41:37
678	442.400	14:41:37
721	442.800	14:40:19
771	443.200	14:35:00
825	443.800	14:31:47
830	443.800	14:27:11
549	444.000	14:13:43
299	444.000	14:13:43
734	444.000	14:13:43
775	444.800	14:04:31
367	445.800	13:58:23
463	445.800	13:58:23
401	446.600	13:56:37
468	446.600	13:56:37
250	446.600	13:50:20
518	446.600	13:50:20
801	447.200	13:37:09
833	447.600	13:28:38
855	448.200	13:27:59
761	448.800	13:21:34
24	448.800	13:19:01
863	449.200	13:17:16
189	450.000	13:17:11
668	450.000	13:17:11
123	450.400	13:14:09
582	450.400	13:14:09
1021	450.600	13:13:49
782	450.000	12:55:30
762	450.600	12:51:04
826	450.800	12:51:04
275	447.000	12:41:36
328	447.000	12:41:36
810	447.600	12:41:32
420	447.600	12:41:32
800	447.600	12:41:32
700	447.600	12:41:32
830	447.200	11:59:09
60	447.200	11:52:33
115	447.200	11:52:33
838	447.200	11:52:33
126	447.200	11:52:33
871	447.000	11:47:32
777	447.600	11:40:00
48	447.600	11:29:00
732	447.600	11:29:00
779	447.400	11:22:39
33	448.400	11:09:24
700	448.400	11:09:24
834	449.200	11:09:15
1704	449.400	10:51:17
855	449.600	10:51:17
31	449.600	10:51:17
600	449.600	10:45:24
196	449.600	10:45:24
74	449.400	10:43:45
659	449.400	10:43:45
287	449.800	10:25:18
161	449.800	10:25:18
256	449.800	10:25:18
836	449.400	10:20:01
871	449.600	10:18:29
762	448.400	10:09:43
56	448.000	10:07:49
700	448.000	10:07:49
719	447.800	09:43:48
107	447.400	09:38:10
200	447.400	09:38:10
533	447.400	09:38:10
700	447.600	09:36:56
645	447.800	09:36:56
61	447.800	09:36:56
92	447.800	09:36:56
685	447.800	09:36:56
811	446.800	09:17:33
862	447.400	08:55:13
570	448.200	08:55:13
200	448.200	08:55:13
391	448.800	08:29:25
449	448.800	08:29:25
784	452.600	08:05:16

 

END

 

 

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