Transaction in Own Shares

RNS Number : 1252K

Paragon Banking Group PLC

23 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:	23 August 2019
Number of ordinary £1.00 shares purchased:	73,252
Highest price paid per share:	430.80p
Lowest price paid per share:	420.60p
Volume weighted average price paid per share:	428.7559p

Following the purchase of these shares, the Company holds 2,081,452 of its ordinary shares in treasury and has 259,364,385 ordinary shares in issue (excluding treasury shares).  This figure 259,364,385 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
46	430.800	13:33:10
1161	430.800	13:25:30
1161	430.800	13:25:30
1900	430.800	13:25:30
13077	430.800	13:25:30
1600	430.800	13:25:30
26	430.400	11:42:19
154	430.400	11:42:19
700	430.400	11:42:19
1359	430.400	11:37:03
790	430.600	11:34:58
500	430.600	11:34:58
1424	430.800	11:28:21
336	430.600	11:25:21
1600	430.600	11:25:21
1202	430.800	11:25:21
1295	430.800	11:25:21
1429	430.800	11:25:21
1188	430.800	11:25:21
1233	430.800	11:25:21
1000	430.400	10:50:00
937	430.400	10:50:00
500	430.400	10:50:00
1318	430.800	10:36:04
1558	430.800	10:36:04
1357	430.600	10:24:39
17	430.600	10:24:39
1368	430.800	10:23:27
1338	430.800	10:23:27
1403	430.800	10:23:27
1394	430.800	10:23:27
1345	430.800	10:23:27
549	430.000	09:53:30
1179	430.000	09:40:22
1290	430.000	09:40:22
1440	428.200	09:24:11
700	428.200	09:19:49
700	427.600	09:14:53
2100	427.800	09:14:53
1417	428.000	09:14:53
1227	426.400	08:44:04
1201	426.200	08:40:19
1206	427.000	08:35:02
1458	427.000	08:35:02
1215	425.600	08:23:37
991	425.000	08:22:52
289	422.400	08:20:23
1312	422.600	08:20:19
174	423.000	08:20:18
1173	423.000	08:20:18
1065	423.200	08:20:04
150	423.200	08:20:04
150	423.200	08:20:01
760	421.200	08:18:53
150	421.200	08:18:53
150	421.200	08:18:53
150	421.200	08:18:53
69	421.200	08:18:52
30	422.200	08:18:44
49	422.200	08:18:44
30	422.200	08:18:44
150	422.200	08:18:44
150	422.200	08:18:44
814	422.200	08:18:43
150	422.400	08:18:37
169	422.400	08:18:37
1228	422.400	08:18:37
150	422.400	08:18:37
150	422.400	08:18:36
150	422.400	08:18:36
385	422.400	08:18:16
150	422.400	08:18:15
137	422.400	08:18:14
1379	420.600	08:15:58

 

END

 

 

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