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:
15 July 2019
Number of ordinary £1.00 shares purchased:
82,100
Highest price paid per share:
450.00p
Lowest price paid per share:
444.60p
Volume weighted average price paid per share:
446.4716p
Following the purchase of these shares, the Company holds 21,005,184 of its ordinary shares in treasury and has 260,798,448 ordinary shares in issue (excluding treasury shares). This figure 260,798,448 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
546
445.600
16:25:43
700
445.600
16:25:43
700
445.400
16:25:43
109
445.400
16:25:43
464
445.400
16:25:43
237
445.400
16:25:43
578
445.200
16:19:59
700
445.200
16:19:59
601
445.200
16:19:59
576
445.200
16:19:59
588
445.200
16:19:59
205
445.400
16:12:26
454
445.400
16:12:26
454
445.400
16:11:16
454
445.400
16:11:16
454
445.400
16:11:00
689
445.200
16:09:57
400
445.400
16:09:46
278
445.400
16:09:46
153
444.800
16:06:46
108
444.800
16:06:46
137
444.800
16:06:46
700
444.800
16:06:46
700
444.800
16:02:46
636
444.600
16:02:46
596
444.600
16:02:46
332
444.600
15:57:58
300
444.600
15:57:58
170
445.000
15:57:06
128
445.000
15:57:06
152
445.000
15:57:06
239
445.000
15:57:06
600
445.000
15:54:23
700
445.200
15:53:52
595
445.200
15:53:52
643
445.200
15:52:26
22
445.400
15:46:26
454
445.400
15:46:26
138
445.400
15:46:26
354
445.400
15:44:26
454
445.400
15:43:26
36
445.400
15:41:26
454
445.400
15:41:26
454
445.400
15:40:06
438
445.400
15:39:06
132
445.400
15:39:06
54
445.400
15:39:06
454
445.400
15:37:56
443
445.400
15:37:56
331
445.400
15:37:56
109
445.200
15:36:20
454
445.400
15:36:20
152
445.400
15:36:20
454
445.400
15:33:36
700
445.400
15:33:36
136
445.400
15:32:46
454
445.400
15:32:46
454
445.400
15:30:46
700
445.400
15:29:27
400
445.400
15:29:27
400
445.400
15:29:27
200
445.400
15:29:27
400
445.400
15:29:27
400
445.400
15:29:27
320
445.400
15:29:27
682
445.200
15:14:43
636
445.800
15:13:35
591
446.000
15:13:26
700
446.000
15:08:17
444
446.000
15:08:17
200
446.000
15:08:17
172
446.000
15:01:50
400
446.000
15:01:50
697
446.000
14:58:56
569
446.000
14:56:54
586
445.800
14:52:37
48
445.800
14:52:37
681
446.000
14:50:27
432
446.200
14:50:27
272
446.200
14:50:27
162
446.400
14:48:36
694
446.400
14:48:36
593
446.400
14:45:51
626
446.400
14:45:51
596
446.400
14:36:40
700
446.200
14:30:57
564
446.200
14:30:57
591
446.200
14:30:57
659
446.200
14:25:36
540
446.200
14:25:36
72
446.200
14:25:36
619
446.200
14:14:24
682
446.400
14:14:06
235
446.400
14:11:20
394
446.400
14:11:20
139
446.400
14:04:26
21
446.400
14:04:26
700
446.400
14:04:26
590
446.800
14:01:15
454
447.000
14:00:56
340
447.000
14:00:56
454
447.000
14:00:36
454
447.000
14:00:29
269
447.000
14:00:29
201
446.200
13:54:16
45
446.200
13:54:16
527
446.200
13:50:53
100
446.200
13:50:53
591
446.600
13:48:37
20
446.600
13:44:52
3
446.600
13:42:05
219
447.000
13:34:53
443
447.000
13:34:53
696
447.400
13:34:49
408
447.600
13:31:06
128
447.600
13:31:06
388
447.400
13:31:06
226
447.400
13:31:06
434
447.800
13:25:23
131
447.800
13:25:23
700
447.800
13:16:29
122
447.800
13:09:16
487
447.400
13:00:51
100
447.400
13:00:51
171
448.000
12:56:27
454
448.000
12:56:27
236
448.600
12:56:27
448
448.600
12:56:27
438
448.400
12:52:15
104
448.400
12:52:12
563
449.000
12:49:55
659
449.400
12:46:16
101
449.800
12:45:10
400
449.800
12:45:10
702
449.800
12:45:10
123
449.200
12:37:58
172
449.400
12:30:30
513
449.400
12:30:30
123
448.800
12:23:16
85
448.800
12:15:21
398
448.800
12:15:21
184
448.800
12:15:21
90
449.000
12:11:12
400
449.000
12:11:12
87
449.000
12:11:12
215
449.000
12:10:00
572
450.000
12:10:00
665
450.000
12:10:00
92
449.800
12:05:17
394
449.800
12:03:39
436
449.000
11:54:26
182
449.000
11:54:26
613
449.000
11:50:56
641
448.000
11:46:39
848
446.600
11:34:06
848
446.600
11:30:41
248
446.600
11:30:41
616
446.600
11:23:16
700
446.400
11:21:07
463
446.600
11:20:23
522
446.600
11:14:30
88
446.600
11:14:30
603
446.800
11:06:06
848
447.000
11:00:26
848
447.000
10:59:47
700
446.800
10:51:06
400
446.800
10:51:06
191
446.800
10:51:06
848
447.000
10:51:06
700
446.800
10:49:44
532
446.800
10:49:44
100
446.800
10:49:44
113
446.800
10:42:46
573
447.200
10:40:32
266
447.200
10:39:46
400
447.200
10:39:46
674
447.400
10:39:15
576
446.200
10:15:51
98
446.200
10:15:51
176
445.400
10:02:45
196
445.400
10:02:45
192
445.400
10:02:45
634
445.400
09:52:48
684
446.000
09:52:48
598
446.200
09:52:48
563
445.400
09:44:36
130
445.400
09:44:36
446
445.400
09:38:15
183
445.400
09:38:15
548
446.000
09:15:08
15
446.000
09:15:08
128
447.200
08:45:23
435
447.200
08:45:23
693
447.200
08:45:23
669
447.800
08:40:01
473
447.200
08:36:07
200
447.200
08:36:07
194
447.000
08:34:37
243
447.000
08:34:37
65
447.000
08:34:37
88
447.200
08:34:37
98
447.200
08:34:37
400
447.200
08:34:37
34
447.200
08:34:37
606
447.600
08:30:56
91
447.600
08:30:56
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