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:
12 July 2019
Number of ordinary £1.00 shares purchased:
82,800
Highest price paid per share:
452.60p
Lowest price paid per share:
446.20p
Volume weighted average price paid per share:
450.0826p
Following the purchase of these shares, the Company holds 20,923,084 of its ordinary shares in treasury and has 260,867,904 ordinary shares in issue (excluding treasury shares). This figure 260,867,904 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
484
448.600
14:44:19
545
448.800
14:44:04
196
448.800
14:43:34
7
448.800
14:43:34
63
448.800
14:43:24
342
448.800
14:43:24
200
448.800
14:43:24
630
448.600
14:41:37
432
448.600
14:38:35
198
448.600
14:38:35
700
448.800
14:35:22
630
448.800
14:35:22
44
448.800
14:35:22
700
449.600
14:31:03
174
449.600
14:31:03
179
449.600
14:31:03
700
449.600
14:31:03
164
449.600
14:31:03
134
449.400
14:30:12
72
449.400
14:29:06
203
449.400
14:29:06
300
449.400
14:29:06
8
449.000
14:27:15
329
449.000
14:27:15
636
449.000
14:25:09
89
449.000
14:25:09
537
449.000
14:25:09
50
449.000
14:22:00
600
449.000
14:22:00
196
449.000
14:16:42
390
449.000
14:16:42
42
449.000
14:13:55
634
449.000
14:13:55
195
449.000
14:13:54
127
449.000
14:13:54
575
449.000
14:13:54
183
449.000
14:10:32
113
449.000
14:10:32
195
449.600
14:08:21
389
449.600
14:08:21
70
449.600
14:08:21
355
449.600
14:08:21
217
449.600
14:08:21
683
449.600
14:08:21
698
449.600
14:08:21
75
449.000
13:54:21
132
449.000
13:54:21
111
449.400
13:53:12
225
449.400
13:53:12
700
449.400
13:53:12
700
449.400
13:50:08
387
449.400
13:50:08
129
449.400
13:50:08
150
449.400
13:50:08
659
449.400
13:46:55
645
449.200
13:42:43
684
449.800
13:39:14
227
450.000
13:39:03
214
450.000
13:39:03
168
450.000
13:39:03
191
450.400
13:39:03
111
450.400
13:39:03
700
450.400
13:39:03
389
450.400
13:39:03
114
450.000
13:32:12
586
450.000
13:32:12
201
450.000
13:27:35
213
450.000
13:27:35
506
450.200
13:20:21
130
450.000
13:20:21
238
450.000
13:20:21
205
450.000
13:20:21
400
450.000
13:20:21
130
450.400
13:20:12
700
450.400
13:20:12
163
450.400
13:20:12
700
450.400
13:10:55
492
450.400
13:10:55
606
450.400
13:09:54
654
450.600
13:08:04
612
450.600
13:07:14
180
450.000
13:01:29
115
450.000
13:01:29
82
450.000
13:01:29
351
450.000
13:01:29
700
450.600
12:56:54
549
450.600
12:56:54
100
450.600
12:56:54
305
450.400
12:44:32
308
450.400
12:44:32
678
449.800
12:33:01
700
450.800
12:31:07
1
450.800
12:31:07
158
451.400
12:25:59
200
451.400
12:25:59
164
451.400
12:25:59
144
451.400
12:25:59
595
451.800
12:24:19
704
452.200
12:20:24
429
452.600
12:20:24
179
452.600
12:20:24
278
452.600
12:20:24
634
452.600
12:20:24
169
452.600
12:20:24
682
452.200
12:16:55
304
452.200
12:15:37
6
452.000
12:12:06
378
452.000
12:12:06
227
452.000
12:12:06
198
452.000
12:09:52
323
452.000
12:09:52
100
452.000
12:09:52
408
451.600
12:06:55
328
451.800
12:05:55
128
451.800
12:05:55
199
451.800
12:05:55
144
452.000
12:03:37
472
452.000
12:03:37
193
452.000
12:03:37
223
452.000
12:02:42
223
452.000
12:02:42
695
452.000
12:02:18
194
450.800
11:51:22
700
450.800
11:51:22
660
451.000
11:50:17
652
451.000
11:50:17
707
451.000
11:50:17
492
450.800
11:37:31
435
451.200
11:36:15
152
451.200
11:36:06
420
451.200
11:35:35
222
451.400
11:35:35
1
451.400
11:35:35
609
451.400
11:31:26
30
451.400
11:21:26
510
451.400
11:21:26
107
451.400
11:21:26
632
451.400
11:11:15
708
451.400
11:11:15
706
451.400
11:11:15
171
451.600
11:08:59
272
451.600
11:08:59
335
451.600
11:08:59
700
451.600
11:08:59
13
451.800
10:58:07
117
451.800
10:58:07
700
451.800
10:58:07
257
451.600
10:58:07
326
451.600
10:58:07
194
451.800
10:57:35
400
451.800
10:57:35
290
451.800
10:53:42
400
451.800
10:53:42
665
451.400
10:51:31
316
451.400
10:51:31
257
451.400
10:51:31
23
451.400
10:51:31
84
451.600
10:43:31
749
451.600
10:43:31
588
451.600
10:43:31
594
451.400
10:28:55
709
450.800
10:14:58
3146
450.800
10:09:32
251
450.200
10:08:47
206
450.200
10:08:47
7
450.200
10:08:47
238
450.200
10:08:47
670
450.400
10:08:47
599
450.600
10:08:47
658
451.200
10:08:47
3946
451.200
10:08:47
694
451.200
10:08:47
47
449.600
09:42:02
112
448.600
09:37:29
389
449.000
09:37:26
231
449.000
09:37:26
481
448.600
09:37:26
1541
449.000
09:37:26
469
448.400
09:37:22
117
448.400
09:37:22
700
448.400
09:37:22
2485
448.600
09:37:22
590
448.600
09:37:22
683
448.600
09:37:22
654
448.200
09:08:12
674
448.400
09:07:32
677
448.200
09:07:32
80
447.800
09:07:22
200
447.800
09:07:22
144
447.800
09:07:14
218
447.800
09:07:14
327
447.800
09:07:14
641
447.800
09:07:13
165
447.200
09:07:12
324
447.200
09:07:12
344
447.200
09:07:12
165
446.400
09:06:04
181
446.400
09:06:04
231
446.400
09:06:04
581
446.600
09:06:04
46
446.600
09:06:04
25
446.600
09:06:04
526
446.600
09:06:04
76
446.600
09:06:04
115
446.600
09:06:04
743
446.600
09:06:04
697
446.200
09:05:28
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