Transaction in Own Shares

RNS Number : 3476M

Paragon Banking Group PLC

13 September 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:	13 September 2019
Number of ordinary £1.00 shares purchased:	122,000
Highest price paid per share:	473.00p
Lowest price paid per share:	463.00p
Volume weighted average price paid per share:	468.9317p

Following the purchase of these shares, the Company holds 3,772,152 of its ordinary shares in treasury and has 257,778,039 ordinary shares in issue (excluding treasury shares).  This figure 257,778,039 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
259	471.000	14:32:27
700	471.000	14:32:27
1041	471.200	14:32:27
1182	471.600	14:28:52
700	471.800	14:28:16
1264	472.600	14:23:41
10	472.200	14:19:56
356	472.400	14:13:49
756	472.400	14:13:05
1192	473.000	14:11:55
1200	473.000	14:07:58
600	473.000	14:07:58
562	473.000	14:07:58
1193	472.400	14:03:51
91	472.600	13:57:52
1172	472.600	13:57:52
1360	472.600	13:55:46
1060	472.600	13:55:46
165	472.200	13:53:17
595	472.200	13:53:17
14	472.200	13:53:17
1300	471.800	13:45:31
34	471.600	13:45:31
366	471.600	13:45:31
359	471.600	13:45:31
2013	471.800	13:45:31
1276	470.400	13:32:31
195	470.400	13:32:22
1295	470.400	13:32:22
99	470.600	13:32:13
1083	470.600	13:32:12
1550	470.000	13:29:27
1825	471.000	13:21:14
1264	471.000	13:21:14
492	471.000	13:19:27
272	471.000	13:19:27
311	471.000	13:19:27
241	471.200	13:15:47
910	471.200	13:15:47
52	470.000	13:10:35
1144	469.600	13:04:12
1283	469.400	12:56:56
1101	469.600	12:56:55
1171	469.600	12:52:40
183	469.600	12:51:32
11	469.600	12:51:26
183	469.600	12:51:26
700	469.800	12:50:22
1061	469.800	12:50:22
707	469.800	12:47:41
310	469.800	12:47:41
126	469.800	12:47:15
1041	469.400	12:40:52
700	469.400	12:27:23
93	469.400	12:27:23
9	469.400	12:27:23
365	469.400	12:27:23
1264	469.600	12:27:23
18	469.400	12:27:23
1	469.400	12:27:23
103	469.400	12:27:23
37	469.600	12:23:26
659	469.400	12:21:14
1086	469.600	12:13:49
550	469.800	12:13:47
429	469.800	12:13:47
594	470.000	12:13:47
1151	470.000	12:13:47
1089	470.200	12:13:47
146	470.200	12:13:47
236	469.600	12:08:36
2	469.600	12:08:36
1133	469.600	11:54:42
594	470.000	11:54:38
594	470.000	11:54:38
646	469.600	11:52:23
1000	469.400	11:52:23
326	469.600	11:52:23
557	469.600	11:52:23
259	469.600	11:52:23
325	469.400	11:49:24
284	469.400	11:49:24
43	469.400	11:49:24
111	469.400	11:49:24
360	469.800	11:37:54
700	469.800	11:37:54
407	469.800	11:37:25
700	469.800	11:37:25
399	469.800	11:35:10
569	469.600	11:33:57
700	469.600	11:33:57
320	470.200	11:28:07
600	470.200	11:28:07
316	470.200	11:28:07
1105	470.400	11:27:36
235	470.400	11:27:36
37	470.400	11:27:36
362	470.200	11:20:24
282	470.200	11:20:24
1068	469.400	11:11:17
959	469.600	11:09:03
259	469.600	11:09:03
37	468.400	11:02:29
700	468.400	11:02:29
1194	468.600	11:02:29
700	468.800	10:59:53
109	468.600	10:59:53
1272	468.600	10:59:53
1139	469.400	10:59:44
1233	469.400	10:59:44
234	467.600	10:47:37
1184	468.000	10:47:34
472	468.000	10:47:34
456	468.000	10:47:34
86	468.000	10:47:34
32	468.000	10:47:34
40	468.000	10:47:34
44	468.000	10:47:34
1216	468.000	10:37:20
1221	467.200	10:25:24
26	467.400	10:25:24
1519	467.400	10:25:24
1243	467.400	10:25:22
1221	467.400	10:25:22
73	467.400	10:22:16
679	466.000	10:05:43
235	466.000	10:05:43
364	466.000	10:05:43
729	466.200	09:56:30
465	466.200	09:53:32
700	466.800	09:44:46
904	467.000	09:44:46
148	466.800	09:44:46
614	466.800	09:44:46
152	466.800	09:44:46
125	466.800	09:44:46
160	466.800	09:44:46
143	467.600	09:35:01
700	467.600	09:35:01
3937	469.000	09:26:32
253	468.400	09:21:21
466	468.400	09:21:21
458	468.400	09:21:21
1060	468.600	09:21:21
1041	468.600	09:21:21
1229	463.000	08:55:06
1095	463.400	08:54:32
1174	463.800	08:54:09
2100	464.000	08:51:54
19	464.000	08:51:06
198	464.000	08:51:06
933	464.000	08:51:06
593	463.800	08:49:39
131	463.800	08:49:39
18	463.800	08:49:39
341	463.800	08:48:37
907	463.800	08:48:37
44	464.000	08:47:20
1141	464.000	08:47:20
1212	464.000	08:47:16
1240	464.800	08:46:52
1051	465.000	08:45:02
1	466.200	08:43:58
1235	466.200	08:43:58
1	466.200	08:43:58
1039	466.200	08:43:58
131	466.800	08:43:38
1143	466.800	08:43:38
2	468.000	08:36:57
2	468.000	08:36:34
1117	468.000	08:36:34
1138	468.000	08:36:20
3	468.600	08:35:55
1045	468.600	08:35:52
3	468.600	08:35:52
1139	468.600	08:35:52
893	468.800	08:35:52
599	468.800	08:35:52
1	468.800	08:35:52
1117	468.800	08:34:25
1187	467.800	08:23:58
1246	468.400	08:23:54
445	468.800	08:23:16
372	468.800	08:23:16
313	468.800	08:23:16
1213	469.200	08:20:25
41	469.000	08:20:17
1152	467.800	08:16:53

 

END

 

 

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