Transaction in Own Shares

RNS Number : 5463J
Paragon Banking Group PLC
19 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:             

19 August 2019



Number of ordinary £1.00 shares purchased:

122,000



Highest price paid per share:

409.80p



Lowest price paid per share:

401.20p



Volume weighted average price paid per share:

405.3071p

 

Following the purchase of these shares, the Company holds 1,628,700 of its ordinary shares in treasury and has 259,817,137 ordinary shares in issue (excluding treasury shares).  This figure 259,817,137 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

946

408.800

16:22:29

95

409.400

16:20:41

1192

409.400

16:20:41

66

409.600

16:20:24

1200

409.600

16:20:24

18

409.600

16:20:24

700

409.800

16:18:24

234

409.800

16:18:14

107

409.800

16:18:14

580

409.400

16:17:29

1120

409.600

16:16:50

1164

409.600

16:15:24

858

409.400

16:11:54

191

409.400

16:11:54

560

409.400

16:11:54

1147

409.400

16:11:17

1139

409.000

16:09:29

35

409.000

16:03:08

600

409.000

16:03:08

618

409.000

16:03:08

1234

409.200

16:02:48

330

409.800

16:01:21

685

409.800

16:01:21

147

409.800

16:01:21

79

409.200

15:54:09

700

409.200

15:54:09

1188

409.000

15:54:09

390

409.200

15:53:24

930

409.200

15:53:24

1312

409.000

15:50:23

1125

409.200

15:49:24

166

409.200

15:49:24

178

408.200

15:46:27

161

408.200

15:46:27

1318

407.800

15:44:11

700

407.800

15:42:10

588

407.600

15:40:27

509

407.600

15:40:27

819

407.400

15:39:24

317

407.400

15:39:24

182

407.400

15:39:24

482

407.000

15:34:03

188

407.000

15:34:03

700

407.000

15:34:03

1100

406.800

15:34:03

700

406.800

15:28:07

1298

407.000

15:27:44

700

407.000

15:27:44

700

407.000

15:27:26

241

407.000

15:27:04

456

407.000

15:27:04

700

407.000

15:26:44

700

406.600

15:25:32

599

405.000

15:17:21

650

405.200

15:17:04

253

405.200

15:17:04

236

405.200

15:17:04

270

405.200

15:17:04

700

405.200

15:17:04

277

404.800

15:13:40

600

404.800

15:13:40

172

404.800

15:13:40

159

404.800

15:13:40

1200

405.000

15:11:20

532

405.000

15:05:34

593

405.000

15:05:34

1200

404.800

15:00:31

1200

404.800

14:57:31

1600

403.600

14:53:21

1265

404.000

14:46:13

486

404.200

14:45:58

151

404.200

14:45:58

600

404.200

14:45:57

65

404.200

14:45:57

786

404.200

14:44:23

492

404.200

14:44:23

559

404.000

14:43:47

1127

404.200

14:33:52

74

404.200

14:33:51

121

403.800

14:32:07

600

403.800

14:32:07

577

403.800

14:32:07

700

403.600

14:27:07

653

403.600

14:27:07

536

403.600

14:27:07

234

403.200

14:22:14

700

403.200

14:22:14

840

403.200

14:22:07

364

403.200

14:22:07

660

403.200

14:21:28

443

403.200

14:21:28

618

402.600

14:16:54

15

402.400

14:15:27

1146

402.800

14:13:47

1231

402.800

14:10:27

700

401.800

14:04:13

364

401.600

14:01:28

700

401.800

14:01:25

482

401.200

13:55:27

1133

401.400

13:48:46

93

401.400

13:48:46

1200

401.600

13:44:44

444

401.800

13:41:24

700

401.800

13:41:24

27

401.800

13:41:24

657

401.600

13:33:46

276

401.600

13:33:46

242

401.600

13:32:06

1113

402.400

13:26:03

343

403.000

13:18:08

845

403.000

13:18:08

1306

403.400

13:17:05

1100

403.400

13:12:39

1248

403.400

13:12:39

551

403.200

12:52:34

524

403.200

12:52:34

102

404.000

12:43:46

1020

404.000

12:43:24

1217

404.000

12:40:38

494

405.000

12:32:06

600

405.000

12:32:06

28

405.000

12:32:06

21

405.400

12:30:15

700

405.400

12:30:15

1124

405.200

12:30:15

328

403.800

12:22:50

239

404.000

12:12:09

926

404.000

12:12:09

96

404.400

12:12:06

934

404.200

12:12:06

600

404.400

12:12:06

368

404.400

12:12:06

153

404.200

12:07:20

1267

405.800

11:59:42

1261

406.200

11:56:11

1174

406.400

11:56:10

869

406.400

11:46:24

238

406.400

11:46:24

1232

406.400

11:45:15

1035

406.400

11:34:56

71

406.400

11:28:40

700

406.400

11:25:25

1138

406.400

11:25:25

279

406.000

11:15:11

1139

406.000

11:15:11

1379

406.400

11:12:58

47

406.400

11:09:57

667

406.600

11:09:57

604

406.600

11:09:57

1276

406.400

11:05:10

123

406.200

10:58:39

965

406.200

10:58:39

814

406.000

10:56:58

276

406.000

10:56:58

645

404.600

10:45:11

582

404.600

10:45:11

1179

405.000

10:45:02

1306

403.600

10:25:33

590

403.400

10:12:49

659

403.400

10:12:49

690

403.800

10:11:35

427

403.800

10:11:35

574

401.400

09:54:18

624

401.400

09:54:18

1080

401.800

09:45:50

144

401.800

09:45:50

203

402.000

09:39:04

565

402.000

09:39:04

1021

402.200

09:34:40

243

402.200

09:34:40

1357

402.600

09:18:33

1153

402.800

09:18:33

1246

402.600

09:00:57

400

402.600

08:45:57

690

402.600

08:45:57

159

402.800

08:45:10

600

402.800

08:45:10

215

402.800

08:45:10

164

402.800

08:45:10

804

403.600

08:37:51

534

403.600

08:37:51

1202

404.800

08:37:05

1809

404.800

08:37:05

1066

405.000

08:11:11

1640

405.200

08:11:11

 


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