Transaction in Own Shares
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: |
21 August 2019 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
126,500 |
|
|
|
|
Highest price paid per share: |
418.80p |
|
|
|
|
Lowest price paid per share: |
413.60p |
|
|
|
|
Volume weighted average price paid per share: |
416.3705p |
Following the purchase of these shares, the Company holds 1,880,200 of its ordinary shares in treasury and has 259,565,637 ordinary shares in issue (excluding treasury shares). This figure 259,565,637 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 |
|
209 |
413.600 |
16:24:28 |
|
6 |
413.600 |
16:24:11 |
|
1207 |
413.600 |
16:22:42 |
|
700 |
414.400 |
16:20:47 |
|
700 |
414.600 |
16:20:16 |
|
379 |
414.600 |
16:20:08 |
|
700 |
414.600 |
16:20:08 |
|
485 |
414.200 |
16:17:45 |
|
207 |
414.200 |
16:17:45 |
|
665 |
414.200 |
16:17:45 |
|
53 |
414.200 |
16:17:45 |
|
699 |
414.200 |
16:17:45 |
|
601 |
414.000 |
16:17:01 |
|
56 |
414.000 |
16:16:48 |
|
34 |
414.000 |
16:16:19 |
|
174 |
414.000 |
16:16:19 |
|
61 |
414.000 |
16:16:19 |
|
677 |
414.000 |
16:16:19 |
|
341 |
414.000 |
16:16:19 |
|
1060 |
414.600 |
16:12:01 |
|
600 |
415.200 |
16:09:40 |
|
1100 |
415.200 |
16:09:40 |
|
8 |
415.200 |
16:09:40 |
|
600 |
415.200 |
16:09:40 |
|
600 |
415.200 |
16:09:40 |
|
189 |
415.200 |
16:04:41 |
|
782 |
415.200 |
16:04:41 |
|
43 |
415.200 |
16:04:41 |
|
333 |
415.200 |
16:04:41 |
|
131 |
415.200 |
16:04:41 |
|
1118 |
415.600 |
16:02:01 |
|
48 |
415.600 |
16:02:01 |
|
548 |
415.600 |
16:00:53 |
|
700 |
415.600 |
16:00:53 |
|
700 |
415.600 |
16:00:46 |
|
1000 |
415.600 |
15:59:46 |
|
1313 |
415.600 |
15:59:46 |
|
600 |
415.600 |
15:59:46 |
|
600 |
415.600 |
15:59:46 |
|
500 |
415.400 |
15:55:42 |
|
700 |
415.000 |
15:50:57 |
|
800 |
415.000 |
15:50:57 |
|
1175 |
415.000 |
15:50:57 |
|
480 |
415.000 |
15:45:43 |
|
653 |
415.000 |
15:45:43 |
|
1328 |
415.000 |
15:44:13 |
|
5 |
415.000 |
15:43:23 |
|
100 |
415.200 |
15:43:23 |
|
49 |
415.000 |
15:42:01 |
|
1200 |
415.000 |
15:42:01 |
|
117 |
415.600 |
15:34:01 |
|
553 |
415.600 |
15:34:01 |
|
648 |
415.600 |
15:34:01 |
|
589 |
415.600 |
15:30:52 |
|
208 |
415.600 |
15:30:52 |
|
514 |
415.600 |
15:30:52 |
|
588 |
415.600 |
15:30:52 |
|
589 |
415.600 |
15:30:52 |
|
30 |
415.600 |
15:30:52 |
|
87 |
415.400 |
15:30:23 |
|
700 |
415.800 |
15:30:08 |
|
1045 |
415.800 |
15:30:08 |
|
27 |
415.800 |
15:30:08 |
|
1071 |
415.800 |
15:30:08 |
|
747 |
415.800 |
15:21:04 |
|
402 |
415.800 |
15:21:04 |
|
466 |
416.200 |
15:18:21 |
|
612 |
416.200 |
15:18:21 |
|
58 |
416.200 |
15:18:21 |
|
380 |
416.200 |
15:18:21 |
|
64 |
416.200 |
15:17:15 |
|
270 |
416.200 |
15:17:15 |
|
351 |
416.200 |
15:17:15 |
|
622 |
416.200 |
15:17:15 |
|
78 |
416.200 |
15:17:15 |
|
100 |
416.200 |
15:17:15 |
|
600 |
416.000 |
15:16:18 |
|
1093 |
415.800 |
15:15:01 |
|
100 |
415.800 |
15:15:01 |
|
72 |
415.800 |
15:15:01 |
|
1090 |
415.000 |
15:09:23 |
|
682 |
414.800 |
15:04:50 |
|
667 |
414.800 |
15:04:50 |
|
356 |
415.000 |
15:03:23 |
|
157 |
414.800 |
15:00:07 |
|
1145 |
415.000 |
15:00:07 |
|
294 |
414.800 |
15:00:07 |
|
667 |
414.800 |
15:00:07 |
|
18 |
414.800 |
15:00:07 |
|
113 |
414.800 |
14:59:38 |
|
922 |
415.000 |
14:52:27 |
|
273 |
415.000 |
14:52:27 |
|
1140 |
415.200 |
14:47:18 |
|
700 |
416.000 |
14:40:36 |
|
700 |
416.000 |
14:39:13 |
|
117 |
416.000 |
14:39:13 |
|
600 |
416.000 |
14:39:13 |
|
553 |
416.000 |
14:39:13 |
|
173 |
416.000 |
14:33:08 |
|
551 |
416.000 |
14:33:08 |
|
714 |
416.000 |
14:33:08 |
|
429 |
415.600 |
14:31:07 |
|
789 |
415.600 |
14:31:07 |
|
931 |
416.400 |
14:23:49 |
|
203 |
416.400 |
14:23:49 |
|
407 |
416.600 |
14:23:48 |
|
1200 |
416.600 |
14:23:48 |
|
667 |
416.400 |
14:17:14 |
|
431 |
416.400 |
14:14:37 |
|
901 |
417.200 |
14:10:48 |
|
375 |
417.200 |
14:10:48 |
|
700 |
417.800 |
14:06:38 |
|
674 |
417.600 |
14:03:41 |
|
700 |
417.800 |
14:02:21 |
|
239 |
418.400 |
13:57:02 |
|
968 |
418.400 |
13:57:02 |
|
577 |
418.400 |
13:53:07 |
|
403 |
418.400 |
13:53:07 |
|
512 |
418.400 |
13:52:18 |
|
153 |
418.400 |
13:52:18 |
|
1090 |
418.400 |
13:50:07 |
|
448 |
418.400 |
13:50:07 |
|
367 |
418.400 |
13:50:07 |
|
700 |
418.200 |
13:50:07 |
|
6 |
416.200 |
13:37:23 |
|
33 |
416.200 |
13:37:23 |
|
345 |
416.200 |
13:37:23 |
|
91 |
416.200 |
13:37:23 |
|
700 |
416.400 |
13:37:23 |
|
1086 |
416.400 |
13:33:40 |
|
474 |
416.800 |
13:24:49 |
|
711 |
416.800 |
13:24:49 |
|
300 |
416.800 |
13:15:24 |
|
1022 |
416.800 |
13:15:24 |
|
1269 |
418.200 |
13:06:01 |
|
47 |
418.200 |
13:06:01 |
|
570 |
418.400 |
13:01:28 |
|
393 |
418.400 |
13:01:28 |
|
181 |
418.200 |
12:54:00 |
|
943 |
418.200 |
12:54:00 |
|
1120 |
418.800 |
12:53:43 |
|
1240 |
418.400 |
12:47:16 |
|
388 |
418.000 |
12:41:51 |
|
600 |
417.600 |
12:38:05 |
|
62 |
417.600 |
12:38:05 |
|
417 |
417.600 |
12:37:58 |
|
700 |
417.800 |
12:37:55 |
|
571 |
418.000 |
12:37:46 |
|
713 |
418.200 |
12:24:08 |
|
700 |
418.200 |
12:24:08 |
|
1091 |
418.200 |
12:24:00 |
|
700 |
418.200 |
12:24:00 |
|
959 |
418.200 |
12:09:33 |
|
215 |
418.200 |
12:09:33 |
|
353 |
418.400 |
12:07:48 |
|
700 |
418.400 |
12:07:48 |
|
1186 |
418.400 |
12:07:46 |
|
164 |
418.400 |
12:07:18 |
|
171 |
418.400 |
12:07:18 |
|
757 |
418.000 |
11:55:51 |
|
443 |
418.000 |
11:55:51 |
|
300 |
418.000 |
11:53:11 |
|
700 |
418.000 |
11:53:11 |
|
1168 |
417.800 |
11:40:18 |
|
372 |
418.800 |
11:29:47 |
|
700 |
418.800 |
11:29:47 |
|
447 |
417.800 |
11:22:21 |
|
700 |
417.800 |
11:22:21 |
|
1086 |
417.800 |
11:21:10 |
|
700 |
417.800 |
11:21:10 |
|
350 |
417.800 |
11:21:10 |
|
1180 |
417.400 |
11:15:58 |
|
700 |
417.800 |
11:13:11 |
|
582 |
417.400 |
11:11:49 |
|
700 |
417.600 |
10:49:25 |
|
1198 |
417.400 |
10:49:25 |
|
1209 |
417.400 |
10:44:08 |
|
370 |
416.400 |
10:34:47 |
|
700 |
416.400 |
10:34:47 |
|
626 |
416.600 |
10:26:28 |
|
498 |
416.600 |
10:26:28 |
|
207 |
416.600 |
10:17:17 |
|
700 |
416.600 |
10:17:17 |
|
30 |
416.400 |
10:17:17 |
|
61 |
416.400 |
10:17:17 |
|
1200 |
416.400 |
10:17:17 |
|
625 |
416.400 |
10:13:20 |
|
340 |
416.400 |
10:13:20 |
|
79 |
416.400 |
10:13:20 |
|
133 |
416.400 |
10:13:20 |
|
1177 |
415.800 |
10:00:38 |
|
323 |
416.200 |
09:57:10 |
|
700 |
416.200 |
09:57:10 |
|
1110 |
416.400 |
09:51:47 |
|
1107 |
416.400 |
09:49:48 |
|
44 |
416.400 |
09:49:48 |
|
1296 |
416.800 |
09:35:03 |
|
122 |
416.600 |
09:33:15 |
|
506 |
416.600 |
09:33:15 |
|
600 |
416.600 |
09:33:15 |
|
700 |
416.200 |
09:30:43 |
|
1161 |
414.800 |
09:14:50 |
|
58 |
416.200 |
09:07:53 |
|
600 |
416.200 |
09:07:53 |
|
600 |
416.200 |
09:07:53 |
|
792 |
416.400 |
09:07:53 |
|
347 |
416.400 |
09:07:53 |
|
1236 |
417.400 |
08:58:17 |
|
1165 |
417.400 |
08:53:23 |
|
239 |
416.200 |
08:48:16 |
|
146 |
416.200 |
08:48:16 |
|
400 |
416.200 |
08:45:21 |
|
400 |
416.200 |
08:45:21 |
|
1119 |
416.800 |
08:45:10 |
|
249 |
416.800 |
08:45:10 |
|
742 |
417.200 |
08:44:14 |
|
561 |
417.200 |
08:44:14 |
|
1214 |
414.800 |
08:25:55 |
|
270 |
414.800 |
08:24:40 |
|
700 |
414.800 |
08:24:40 |
|
531 |
414.800 |
08:24:40 |
|
600 |
414.800 |
08:24:40 |
|
671 |
414.800 |
08:21:03 |
|
188 |
414.800 |
08:21:03 |
|
450 |
414.800 |
08:21:03 |
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