Transaction in Own Shares

RNS Number : 9882J

Paragon Banking Group PLC

22 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:	22 August 2019
Number of ordinary £1.00 shares purchased:	128,000
Highest price paid per share:	421.00p
Lowest price paid per share:	411.00p
Volume weighted average price paid per share:	418.2370p

Following the purchase of these shares, the Company holds 2,008,200 of its ordinary shares in treasury and has 259,437,637 ordinary shares in issue (excluding treasury shares).  This figure 259,437,637 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
905	420.200	16:19:03
955	420.200	16:19:03
244	420.200	16:18:01
45	420.400	16:16:54
38	420.400	16:16:54
205	420.400	16:16:54
106	420.400	16:16:54
83	420.600	16:14:16
1330	420.600	16:14:16
1302	420.800	16:14:16
1600	420.800	16:11:35
1638	420.800	16:11:35
83	419.400	16:04:31
1400	419.400	16:04:31
218	419.600	16:03:00
122	419.600	16:03:00
57	419.600	16:01:46
700	419.600	16:01:46
199	419.600	16:01:46
201	419.600	16:01:46
71	419.600	16:01:46
86	419.600	16:01:46
206	419.600	16:01:46
1417	419.600	15:58:11
33	419.600	15:57:50
65	419.600	15:57:50
390	419.600	15:56:40
36	419.600	15:56:40
70	419.600	15:56:40
36	419.600	15:55:30
70	419.600	15:55:30
15	419.600	15:55:30
710	419.600	15:55:30
554	419.200	15:51:00
324	419.200	15:51:00
324	419.200	15:50:51
250	419.000	15:50:27
700	418.800	15:47:51
444	419.200	15:46:16
31	419.200	15:46:16
69	419.200	15:46:16
57	419.200	15:46:16
700	419.200	15:46:16
69	419.200	15:46:16
57	419.200	15:46:16
300	419.200	15:46:16
700	419.000	15:44:19
1174	419.000	15:44:19
128	418.800	15:42:12
1139	418.800	15:42:12
1399	419.000	15:34:49
402	419.400	15:33:40
940	419.400	15:33:40
1176	419.400	15:33:40
163	419.400	15:33:40
407	419.800	15:25:30
439	419.800	15:25:30
370	419.400	15:24:00
134	419.400	15:24:00
48	419.400	15:24:00
57	419.400	15:24:00
271	419.400	15:24:00
356	419.200	15:21:20
177	419.200	15:21:20
76	419.200	15:21:20
342	419.200	15:21:20
63	419.200	15:21:20
427	419.200	15:19:20
7	419.200	15:19:20
322	419.200	15:19:20
128	419.200	15:19:20
612	419.200	15:18:20
321	419.200	15:18:20
45	419.200	15:18:20
20	419.200	15:18:20
58	419.200	15:18:20
85	419.200	15:18:19
102	419.200	15:18:19
461	419.200	15:18:19
326	419.200	15:10:30
41	419.200	15:10:30
228	419.200	15:10:30
49	419.200	15:10:30
116	419.200	15:10:30
700	419.000	15:07:50
364	419.000	15:07:50
1310	419.200	15:06:06
282	419.200	14:59:50
49	419.200	14:59:50
301	419.200	14:59:50
76	419.200	14:59:50
146	419.200	14:59:50
32	419.200	14:59:50
349	419.200	14:56:40
168	419.200	14:56:40
72	419.200	14:56:40
60	419.200	14:56:40
310	419.200	14:56:40
103	418.800	14:55:07
170	418.800	14:55:07
246	418.800	14:55:07
132	418.800	14:55:07
700	419.000	14:55:06
189	419.200	14:51:40
700	419.200	14:51:40
118	419.200	14:47:53
700	419.200	14:47:53
48	419.400	14:47:20
700	419.400	14:47:20
700	419.600	14:43:12
357	419.800	14:39:58
11	419.800	14:39:58
600	419.800	14:39:58
345	419.800	14:39:58
49	419.800	14:37:05
700	419.800	14:37:05
365	420.000	14:36:44
339	420.000	14:36:40
181	420.000	14:36:40
184	420.000	14:36:40
188	420.000	14:35:31
245	420.200	14:32:04
1100	420.200	14:32:04
700	420.600	14:31:20
510	420.200	14:27:32
700	420.200	14:27:32
1298	418.800	14:24:52
1204	418.600	14:15:50
1820	418.000	14:11:10
50	417.600	14:07:15
1227	417.600	14:07:15
1211	417.800	14:04:58
381	416.800	13:58:50
33	416.800	13:58:50
48	416.800	13:58:50
381	416.800	13:57:11
30	416.600	13:56:01
600	416.600	13:56:01
168	416.600	13:56:01
465	416.600	13:56:01
52	416.600	13:56:01
1323	416.600	13:55:37
39	416.600	13:55:20
1391	415.800	13:39:07
85	416.000	13:38:40
85	416.000	13:38:40
91	416.000	13:36:01
700	416.000	13:36:01
1343	416.000	13:36:01
82	416.000	13:35:17
311	416.000	13:35:17
54	416.000	13:35:17
523	416.200	13:28:17
80	416.200	13:28:17
700	416.000	13:25:00
700	416.000	13:17:35
1169	416.200	13:08:18
1331	416.200	13:08:18
19	415.800	13:01:28
284	416.400	12:59:04
600	416.400	12:59:04
351	416.400	12:55:09
15	416.400	12:55:09
1197	416.800	12:49:58
773	415.800	12:43:38
81	415.800	12:43:37
35	415.800	12:43:37
29	415.800	12:43:37
28	415.800	12:43:37
226	415.800	12:43:37
1306	416.400	12:43:37
48	416.200	12:31:40
459	416.200	12:31:40
81	416.200	12:31:40
381	416.200	12:31:40
436	416.200	12:31:40
48	416.000	12:30:29
700	416.000	12:30:29
112	416.800	12:23:00
700	416.800	12:23:00
10	416.800	12:18:00
391	416.800	12:18:00
500	416.800	12:18:00
405	416.800	12:18:00
80	416.800	12:18:00
700	416.600	12:11:13
1127	416.600	12:11:13
206	416.600	12:10:47
1407	416.000	12:04:43
700	416.200	11:55:44
186	415.800	11:51:50
194	415.800	11:51:10
286	415.800	11:51:10
83	415.800	11:51:10
192	416.600	11:38:40
335	416.600	11:38:40
700	416.600	11:38:40
28	416.600	11:38:30
600	416.600	11:38:30
600	416.600	11:38:30
700	416.400	11:30:59
1188	416.400	11:30:58
696	417.000	11:12:33
700	416.800	11:12:33
1400	416.800	11:12:33
1143	417.400	11:12:33
700	418.200	11:08:24
1165	418.000	11:08:24
238	418.000	11:08:24
700	419.000	10:58:53
48	418.800	10:58:53
19	419.000	10:46:58
9	419.000	10:46:58
1112	419.000	10:45:44
1402	421.000	10:39:56
1164	421.000	10:35:22
1302	421.000	10:34:07
753	421.000	10:32:28
520	421.000	10:32:28
879	421.000	10:25:32
306	421.000	10:25:32
700	420.200	10:21:10
48	420.000	10:21:10
28	420.000	10:21:10
1200	420.000	10:21:10
61	420.000	10:21:10
263	420.200	10:16:57
940	420.200	10:16:57
474	420.400	10:15:50
1242	420.000	10:13:17
1237	420.200	10:12:00
1879	420.400	10:11:14
410	420.600	10:11:07
841	420.600	10:11:07
700	419.000	10:07:13
1145	419.000	10:05:44
244	418.800	10:04:26
48	418.800	10:04:26
700	418.800	10:04:26
126	418.800	10:04:26
1137	419.000	09:40:58
1292	419.400	09:37:24
824	419.200	09:35:36
48	418.600	09:29:53
1200	418.600	09:29:53
1100	418.400	09:29:03
1239	418.400	09:29:03
1000	416.400	09:18:11
341	416.400	09:18:11
600	416.400	09:18:11
353	416.400	09:18:11
700	416.600	09:15:59
1356	414.600	08:53:08
1000	414.600	08:53:08
105	412.600	08:46:28
105	412.600	08:46:28
85	412.600	08:46:28
802	412.600	08:46:28
764	412.600	08:46:28
201	412.400	08:46:28
660	411.000	08:19:27
664	411.000	08:19:27
41	411.000	08:19:26
531	411.400	08:19:26
439	411.400	08:19:26
246	411.400	08:19:26

 

END

 

 

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