Transaction in Own Shares

RNS Number : 1032J

Paragon Banking Group PLC

14 August 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:	14 August 2019
Number of ordinary £1.00 shares purchased:	117,500
Highest price paid per share:	396.20p
Lowest price paid per share:	389.40p
Volume weighted average price paid per share:	391.8820p

Following the purchase of these shares, the Company holds 1,267,700 of its ordinary shares in treasury and has 260,132,317 ordinary shares in issue (excluding treasury shares).  This figure 260,132,317 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
679	389.600	16:18:29
3832	389.600	16:18:29
1200	389.600	16:18:29
35	389.400	16:16:48
414	389.400	16:15:15
23	389.400	16:15:15
68	389.400	16:15:15
1047	389.400	16:15:15
228	389.400	16:15:15
94	389.400	16:15:15
1166	389.400	16:15:15
33	389.400	16:15:15
527	389.400	16:15:15
671	389.400	16:15:15
419	389.400	16:15:15
1188	389.400	16:15:15
143	389.400	16:15:15
409	389.400	16:15:15
110	389.400	16:15:15
24	389.400	16:15:07
63	389.600	16:04:14
1200	389.600	16:03:40
1296	389.800	15:59:17
650	390.000	15:59:17
83	389.800	15:59:17
1177	390.400	15:58:03
1045	390.400	15:58:03
600	390.400	15:56:52
247	390.400	15:56:52
229	390.400	15:56:42
229	390.000	15:55:05
157	390.400	15:53:22
600	390.400	15:53:22
395	390.400	15:53:22
5	390.400	15:53:22
400	390.400	15:53:22
726	390.400	15:53:22
157	390.400	15:50:37
992	390.400	15:50:37
1	390.400	15:49:36
999	390.400	15:49:36
238	390.400	15:49:00
1027	390.800	15:46:40
319	390.600	15:44:11
23	390.600	15:44:11
196	390.600	15:44:11
900	390.600	15:44:11
700	390.600	15:44:11
224	390.200	15:41:02
572	390.200	15:37:44
28	390.200	15:37:44
1500	390.200	15:37:44
786	390.600	15:36:59
400	390.600	15:36:59
69	390.600	15:36:59
222	390.600	15:35:28
1067	391.000	15:32:07
1151	391.000	15:32:07
73	391.000	15:31:05
1212	391.000	15:31:05
167	390.600	15:27:35
56	390.600	15:27:35
216	390.600	15:27:35
814	390.600	15:27:35
600	390.600	15:27:35
147	390.600	15:27:35
74	390.600	15:27:35
241	390.600	15:27:35
1309	390.600	15:27:35
208	389.800	15:15:32
1079	390.200	15:12:50
4	390.200	15:12:47
188	390.200	15:12:47
1081	390.600	15:12:25
700	390.800	15:12:16
1391	390.800	15:12:16
1200	390.600	15:03:59
700	391.000	15:02:00
1250	391.000	15:02:00
376	391.000	14:55:02
10	391.000	14:55:02
482	391.000	14:55:02
385	391.000	14:55:02
700	391.200	14:54:51
1099	390.800	14:45:25
199	391.000	14:44:27
68	391.000	14:44:24
94	391.000	14:44:24
1002	391.000	14:44:24
23	391.000	14:44:24
12	391.000	14:44:24
16	391.000	14:44:24
44	391.000	14:44:24
223	390.400	14:37:07
84	390.400	14:37:07
247	390.400	14:37:07
223	390.400	14:37:07
400	390.400	14:37:07
1132	390.800	14:34:05
856	391.200	14:33:18
56	391.400	14:33:10
87	391.400	14:33:09
1321	391.400	14:33:09
296	391.400	14:33:09
74	391.400	14:33:09
110	391.400	14:33:09
1772	391.400	14:33:09
297	391.200	14:30:02
880	391.200	14:19:36
1172	391.200	14:19:36
143	391.200	14:14:40
922	391.200	14:02:40
371	391.200	14:02:40
116	391.400	14:02:23
441	391.400	14:02:23
213	391.400	14:02:23
423	391.400	14:02:23
745	391.400	14:02:23
31	391.400	14:02:23
381	391.400	14:01:34
393	391.000	13:50:06
666	391.000	13:50:06
1258	391.000	13:50:06
569	390.800	13:37:03
610	390.600	13:33:48
1084	391.200	13:33:37
290	391.000	13:28:18
415	391.000	13:22:38
110	391.600	13:22:28
142	391.600	13:22:28
232	391.600	13:22:28
125	391.600	13:22:28
601	391.600	13:22:28
1218	392.000	13:00:33
1227	392.400	12:50:18
165	392.600	12:48:24
930	392.600	12:48:24
426	392.600	12:39:57
400	392.600	12:39:57
400	392.600	12:39:57
644	393.000	12:38:53
583	393.000	12:38:50
946	393.400	12:35:19
155	393.400	12:34:43
580	393.600	12:33:57
537	393.600	12:33:57
259	393.200	12:25:03
208	392.800	12:20:03
672	392.800	12:20:01
917	393.200	12:18:01
211	393.200	12:18:01
105	393.000	12:15:28
582	393.600	12:14:58
548	393.600	12:14:58
439	393.600	12:14:58
600	393.600	12:14:58
1037	393.400	12:11:10
1274	393.600	11:54:09
1213	394.200	11:33:48
21	394.200	11:33:48
1247	394.200	11:33:48
600	394.200	11:29:34
82	394.200	11:29:34
457	394.200	11:29:34
291	394.400	11:24:12
278	394.400	11:24:12
500	394.400	11:24:12
1584	394.400	11:14:59
74	394.600	11:13:03
1106	394.600	11:12:57
212	394.600	11:09:46
974	394.600	11:09:46
406	394.600	11:05:06
703	394.600	11:05:06
1065	394.600	10:57:42
1200	394.200	10:48:57
1093	394.200	10:48:57
600	394.200	10:43:57
439	394.200	10:43:57
196	392.800	10:23:22
600	392.800	10:23:22
246	392.800	10:23:22
1193	392.800	09:43:12
141	393.000	09:37:57
913	393.000	09:37:57
768	393.400	09:36:11
310	393.400	09:36:11
264	393.000	09:27:03
521	393.000	09:27:03
128	393.000	09:27:03
333	393.000	09:27:03
294	393.800	09:11:58
296	393.800	09:11:58
804	393.800	09:11:58
234	393.800	09:11:58
43	393.800	09:11:58
700	394.000	09:11:26
1185	394.000	09:11:26
400	394.000	09:09:14
45	393.800	09:02:29
132	393.800	09:02:29
128	393.800	09:02:29
571	393.800	09:02:29
1173	394.200	08:51:07
591	394.400	08:50:18
391	394.400	08:50:18
239	394.400	08:50:18
779	394.800	08:31:01
318	394.800	08:31:01
134	394.800	08:31:01
1077	395.000	08:24:51
1142	395.000	08:24:51
64	395.200	08:10:04
1135	395.200	08:10:04
399	396.200	08:10:04
14	396.200	08:10:04
203	396.200	08:10:04
474	396.200	08:10:04

 

END

 

 

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