REG - Paragon Banking Grp - 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:
11 July 2019
Number of ordinary £1.00 shares purchased:
40,000
Highest price paid per share:
447.20p
Lowest price paid per share:
444.80p
Volume weighted average price paid per share:
446.4786p
Following the purchase of these shares, the Company holds 20,840,284 of its ordinary shares in treasury and has 260,950,704 ordinary shares in issue (excluding treasury shares). This figure 260,950,704 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
64
447.000
16:25:54
700
447.000
16:25:54
1927
447.000
16:25:54
387
446.600
16:23:32
647
446.200
16:21:36
149
446.200
16:20:13
700
446.200
16:20:13
629
446.400
16:18:52
380
446.400
16:18:49
200
446.400
16:18:45
149
446.600
16:18:45
629
446.600
16:18:45
26
446.600
16:18:45
192
446.600
16:18:45
245
446.600
16:18:45
227
446.600
16:18:45
522
446.600
16:18:43
30
446.600
16:16:05
476
446.600
16:16:05
138
446.600
16:14:52
170
446.800
16:11:05
700
446.800
16:11:05
683
446.600
16:11:05
514
446.800
16:09:45
1300
446.600
16:09:45
576
446.800
16:09:45
664
446.800
16:09:45
57
446.800
16:09:06
1081
446.200
16:05:08
710
446.800
16:04:47
1000
447.000
16:04:46
627
447.000
16:04:46
700
447.200
16:03:29
1000
447.200
16:01:20
609
447.200
16:01:20
195
447.200
16:00:50
66
447.200
16:00:50
195
447.200
16:00:09
40
447.200
16:00:09
72
447.200
15:57:43
187
447.200
15:57:43
189
447.200
15:56:53
124
447.200
15:56:33
200
447.200
15:56:33
189
447.200
15:56:33
700
447.200
15:56:15
600
447.200
15:56:15
579
447.200
15:56:15
568
447.200
15:54:27
545
447.200
15:54:27
244
446.800
15:54:19
3300
446.800
15:54:19
176
446.800
15:54:19
458
446.800
15:54:19
51
446.800
15:54:19
196
446.800
15:53:27
13
446.600
15:49:15
17
446.400
15:45:57
216
446.400
15:45:57
388
446.400
15:45:57
379
446.400
15:45:57
222
446.400
15:45:57
145
446.000
15:35:23
202
446.000
15:35:23
202
446.000
15:35:23
700
445.800
15:32:23
198
445.800
15:32:23
194
446.000
15:31:12
330
446.000
15:31:12
670
446.000
15:31:12
194
446.000
15:31:03
191
446.000
15:30:13
23
446.000
15:30:13
1339
445.800
15:29:31
82
445.800
15:22:03
671
445.800
15:22:03
53
445.800
15:22:03
123
445.800
15:22:03
66
445.800
15:22:03
189
445.800
15:21:52
194
445.800
15:21:52
254
445.800
15:21:52
194
445.800
15:21:52
164
445.800
15:20:30
410
445.800
15:20:30
700
445.600
15:18:08
364
445.600
15:18:08
272
445.600
15:18:08
581
445.600
15:18:08
94
445.600
15:14:43
195
445.200
15:11:23
196
445.200
15:11:23
362
445.200
15:11:23
686
445.000
15:10:53
78
444.800
15:08:03
197
444.800
15:08:03
140
444.800
15:07:03
218
444.800
15:07:03
90
444.800
15:07:03
6
444.800
15:07:03
116
444.800
15:07:03
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