Transaction in Own Shares

RNS Number : 3982J

Paragon Banking Group PLC

16 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:	16 August 2019
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	398.60p
Lowest price paid per share:	390.60p
Volume weighted average price paid per share:	395.5323p

Following the purchase of these shares, the Company holds 1,506,700 of its ordinary shares in treasury and has 259,893,317 ordinary shares in issue (excluding treasury shares).  This figure 259,893,317 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
28	397.400	14:54:31
138	397.400	14:54:31
1608	397.400	14:54:31
1314	397.400	14:54:31
305	397.400	14:54:31
2293	397.600	14:54:31
700	397.600	14:54:31
211	397.400	14:54:31
215	397.200	14:54:31
530	396.800	14:54:31
700	396.800	14:54:31
134	396.800	14:54:31
585	397.000	14:54:31
539	397.000	14:54:31
700	397.200	14:54:31
527	396.400	14:53:37
763	396.400	14:53:37
650	396.400	14:53:37
380	396.400	14:53:37
432	396.400	14:53:37
700	396.400	14:53:37
404	396.200	14:53:37
444	396.200	14:53:37
700	396.000	14:53:37
191	396.000	14:52:29
332	396.600	14:49:18
43	397.200	14:47:53
327	397.200	14:47:08
433	398.400	14:45:22
433	398.600	14:45:01
1275	398.000	14:39:55
1206	398.000	14:39:55
22	397.400	14:30:02
600	397.400	14:30:02
600	397.400	14:30:02
113	397.400	14:30:02
1231	398.000	14:26:13
51	398.000	14:21:07
260	398.000	14:21:07
1232	397.400	14:15:11
1400	397.600	14:15:11
251	397.200	14:12:20
64	397.200	14:12:20
51	397.200	14:12:20
1082	397.200	14:09:17
126	397.200	14:09:17
287	397.200	14:09:17
600	397.200	14:09:17
417	397.200	14:09:17
64	396.200	14:04:50
89	396.200	14:04:50
26	396.200	14:04:50
82	396.200	14:04:50
1493	396.400	13:59:47
121	397.000	13:59:43
430	397.000	13:59:43
700	397.000	13:59:43
216	397.200	13:56:35
442	397.200	13:56:35
496	397.200	13:56:35
700	397.200	13:50:51
1219	397.200	13:46:55
51	397.200	13:46:55
577	397.200	13:41:51
613	397.200	13:41:51
700	397.200	13:41:51
248	397.200	13:41:21
579	397.200	13:41:21
230	397.200	13:41:21
41	397.200	13:41:21
209	397.200	13:41:21
1038	397.200	13:41:21
415	397.400	13:32:31
414	397.200	13:32:01
564	397.200	13:32:01
496	397.200	13:31:56
51	397.800	13:29:49
700	397.800	13:29:49
441	397.800	13:29:49
389	397.800	13:29:49
389	397.800	13:29:49
1484	396.200	13:17:45
1268	396.400	13:17:45
161	396.600	13:17:45
600	396.600	13:17:45
243	396.600	13:17:45
357	396.600	13:17:45
600	396.600	13:17:45
600	396.600	13:17:45
600	396.600	13:17:45
43	396.000	13:06:29
900	396.000	13:06:29
271	396.400	12:56:32
929	396.400	12:56:32
50	396.400	12:56:32
700	396.800	12:56:21
104	397.200	12:56:21
51	397.200	12:56:21
28	397.200	12:56:21
886	397.200	12:56:21
1131	397.200	12:56:21
22	397.600	12:32:50
180	397.600	12:32:50
367	397.600	12:32:50
655	397.600	12:32:50
673	397.800	12:32:01
32	397.800	12:32:01
227	397.800	12:32:01
600	398.000	12:31:10
558	398.000	12:31:10
700	398.000	12:24:01
797	398.000	12:23:55
301	398.000	12:23:55
1643	397.400	12:21:58
700	397.600	12:21:58
1012	397.800	12:20:05
131	397.800	12:20:05
505	397.600	12:17:20
1233	397.600	12:13:15
271	397.800	12:13:15
991	397.800	12:13:15
268	396.800	12:07:41
813	396.800	12:07:41
1143	396.800	12:07:41
7	396.400	12:04:01
700	396.600	12:04:01
1214	396.600	12:04:01
36	396.800	12:03:38
624	396.800	12:03:38
471	396.800	12:03:38
35	396.800	12:03:31
986	395.400	11:56:01
279	395.400	11:56:01
1180	395.600	11:56:01
152	395.600	11:55:21
997	395.600	11:55:21
296	393.800	11:47:54
59	393.800	11:47:54
400	393.800	11:47:54
140	393.800	11:47:54
471	393.800	11:47:54
89	394.200	11:44:58
600	394.200	11:44:58
600	394.200	11:44:58
447	394.200	11:44:58
1202	394.200	11:43:35
1269	394.600	11:43:35
43	393.200	11:35:00
197	393.200	11:35:00
784	393.200	11:35:00
600	393.400	11:35:00
445	393.400	11:35:00
21	393.200	11:35:00
35	393.400	11:35:00
100	393.400	11:35:00
3	393.200	11:35:00
700	393.000	11:29:56
43	392.800	11:28:00
67	392.800	11:28:00
700	392.800	11:28:00
1113	392.800	11:26:59
1191	392.800	11:26:59
932	392.800	11:26:59
175	392.800	11:26:59
700	392.000	11:23:49
532	392.000	11:23:49
114	392.000	11:23:49
1200	392.000	11:23:49
1200	392.000	11:23:49
55	392.000	11:23:49
1	392.000	11:23:49
513	392.000	11:23:49
1	392.000	11:23:49
1	392.000	11:23:49
1640	391.600	11:22:18
2405	392.400	11:20:05
1277	390.600	10:57:10
19	391.000	10:53:37
1192	391.000	10:53:37
23	391.000	10:52:37
22	391.200	10:51:47
132	392.400	10:49:23
498	392.400	10:49:15
947	392.400	10:49:15
1345	393.000	10:47:49
1277	393.400	10:45:57
523	393.200	10:44:57
142	393.200	10:44:57
461	393.200	10:44:57
958	393.200	10:43:13
80	393.200	10:43:13
158	393.200	10:43:13
1013	394.200	10:27:29
221	394.200	10:27:19
700	394.400	10:15:00
932	394.200	10:12:58
25	394.200	10:12:58
104	394.200	10:12:58
700	394.200	10:10:29
1100	394.000	10:10:29
1099	394.200	10:10:29
807	394.200	10:10:29
400	394.200	10:10:29
1143	393.400	10:06:41
459	393.400	10:05:38
760	394.200	09:59:05
529	394.200	09:59:05
10	393.000	09:54:10
682	393.000	09:54:10
488	393.000	09:54:10
70	393.000	09:54:10
430	393.000	09:54:10
252	393.000	09:54:10
584	393.000	09:54:10
449	392.600	09:45:04
187	392.600	09:45:04
833	392.600	09:45:04
1261	393.200	09:44:27
1265	393.400	09:44:27

 

END

 

 

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