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Paragon Banking Grp (PAG)

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Wednesday 18 September, 2019

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8651M
Paragon Banking Group PLC
18 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:             

18 September 2019



Number of ordinary £1.00 shares purchased:

128,400



Highest price paid per share:

473.40p



Lowest price paid per share:

466.20p



Volume weighted average price paid per share:

469.7875p

 

Following the purchase of these shares, the Company holds 4,155,752 of its ordinary shares in treasury and has 257,394,439 ordinary shares in issue (excluding treasury shares).  This figure 257,394,439 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

1867

469.400

16:18:32

38

469.400

16:18:32

1099

468.400

16:16:08

1000

468.200

16:13:45

350

468.200

16:13:45

1480

468.200

16:13:45

253

468.200

16:13:45

357

467.800

16:09:56

126

467.800

16:09:56

1222

468.200

16:09:28

700

468.200

16:08:28

1123

466.200

16:03:24

1109

467.400

16:01:44

1165

467.600

16:01:02

1308

468.400

15:58:32

1128

468.000

15:56:49

1116

469.000

15:53:21

1121

469.200

15:52:57

1341

469.400

15:52:53

1094

469.400

15:52:52

1385

469.400

15:47:23

1100

469.600

15:46:48

1273

469.600

15:43:48

1314

469.600

15:40:48

315

469.400

15:37:28

435

469.400

15:37:28

131

469.600

15:33:20

1100

469.400

15:33:20

1410

469.400

15:33:20

1319

469.600

15:31:08

1164

469.600

15:29:58

1180

469.800

15:22:23

654

470.000

15:19:58

632

470.000

15:19:58

632

470.000

15:19:18

1264

470.000

15:19:18

632

470.000

15:19:11

1168

470.000

15:19:11

1135

469.200

15:07:17

1123

469.400

15:06:51

189

469.000

15:03:15

648

469.000

15:03:07

477

469.000

15:02:25

795

469.200

15:02:16

409

469.200

15:02:16

700

469.400

15:00:13

700

469.400

14:57:39

700

469.400

14:57:06

147

469.200

14:48:58

760

469.200

14:48:58

223

469.200

14:48:47

906

469.200

14:45:02

315

469.200

14:45:02

736

469.200

14:40:59

589

469.200

14:40:59

1130

469.200

14:35:37

503

469.200

14:31:29

1300

469.000

14:31:29

777

469.200

14:31:29

491

469.200

14:31:29

1200

469.200

14:25:43

124

469.200

14:25:43

223

469.200

14:25:43

136

469.200

14:25:43

792

469.200

14:25:43

1315

469.400

14:16:41

835

469.800

14:15:58

1366

469.400

14:10:36

86

469.800

14:07:38

700

469.600

14:05:35

1191

469.400

14:02:13

700

469.800

13:59:45

907

469.000

13:52:19

233

469.000

13:52:19

501

468.400

13:45:30

1296

469.000

13:45:29

1251

469.200

13:33:23

1181

469.800

13:25:45

1207

469.800

13:25:03

1147

469.400

13:21:59

189

469.800

13:13:27

800

469.800

13:13:27

239

469.800

13:13:27

416

470.000

13:13:23

685

470.000

13:13:23

1174

469.800

13:00:31

1885

470.000

12:50:22

1321

469.400

12:42:28

1400

469.600

12:32:28

1164

469.400

12:27:28

1086

469.600

12:19:10

1233

470.000

12:19:08

453

470.000

12:13:08

900

470.000

12:13:08

462

470.000

12:13:08

135

470.000

12:13:08

700

470.000

12:13:08

43

469.800

11:56:24

1258

469.800

11:56:24

182

469.400

11:48:05

994

469.400

11:48:05

1102

469.600

11:38:46

1258

469.600

11:32:31

58

469.600

11:32:31

1221

470.000

11:20:07

378

470.400

11:17:16

600

470.400

11:17:16

326

470.400

11:16:48

1242

471.000

11:09:19

188

471.000

11:03:11

233

471.000

11:03:11

551

471.000

11:03:11

233

471.000

11:01:55

1229

471.600

10:49:23

1239

472.000

10:49:23

1283

472.000

10:37:56

191

471.800

10:32:07

700

472.200

10:30:05

1097

472.000

10:30:05

162

471.600

10:21:25

569

472.000

10:15:24

133

472.000

10:15:24

410

472.000

10:15:24

1322

473.000

10:04:51

1253

473.000

10:00:02

1093

473.400

09:58:24

459

470.800

09:44:29

600

470.800

09:44:29

174

470.800

09:44:29

1107

471.000

09:43:35

309

471.200

09:43:12

613

470.800

09:40:04

518

470.800

09:40:04

1332

471.200

09:35:34

903

470.800

09:30:40

1297

470.800

09:29:24

1031

470.800

09:22:48

89

470.800

09:22:48

700

471.000

09:22:48

700

471.000

09:21:37

1226

470.600

09:19:07

1200

471.200

09:18:59

283

470.400

09:16:28

1060

470.400

09:16:28

1235

471.200

09:16:13

1341

471.800

09:13:47

1205

470.000

09:09:25

243

470.000

09:09:25

603

471.400

09:09:10

672

471.400

09:09:10

546

471.400

09:09:10

666

471.400

09:09:10

1267

470.200

09:01:19

1307

467.600

08:57:56

1251

467.800

08:57:56

1003

467.600

08:57:56

151

467.600

08:57:56

1270

467.800

08:57:56

 


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