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:
16 July 2019
Number of ordinary £1.00 shares purchased:
81,000
Highest price paid per share:
449.00p
Lowest price paid per share:
443.00p
Volume weighted average price paid per share:
446.6476p
Following the purchase of these shares, the Company holds 21,086,184 of its ordinary shares in treasury and has 260,717,448 ordinary shares in issue (excluding treasury shares). This figure 260,717,448 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
340
446.800
16:22:52
567
446.800
16:22:52
20
446.800
16:22:34
220
446.800
16:22:34
660
447.000
16:21:13
700
447.200
16:20:30
689
447.000
16:18:29
696
447.400
16:17:38
654
447.400
16:17:38
37
447.400
16:17:38
715
447.000
16:15:11
639
446.800
16:12:45
846
447.200
16:11:39
115
447.200
16:11:39
846
447.200
16:09:25
846
447.200
16:07:14
652
447.200
16:07:14
596
447.400
16:04:24
678
447.600
16:04:24
649
447.400
16:03:05
753
447.200
16:00:23
1053
447.800
15:58:59
1053
447.800
15:57:59
239
447.800
15:56:19
70
447.800
15:56:19
1053
447.800
15:56:19
686
447.800
15:54:19
1121
448.400
15:50:55
57
448.400
15:50:55
421
448.800
15:50:53
209
448.800
15:50:53
578
448.800
15:50:53
349
448.400
15:47:22
172
448.400
15:45:32
400
448.400
15:45:32
239
448.400
15:43:11
197
448.400
15:43:11
203
448.400
15:43:11
354
448.000
15:36:12
270
448.000
15:36:12
609
448.200
15:33:25
51
448.200
15:32:57
631
448.400
15:30:05
6
448.400
15:30:05
603
448.800
15:28:59
700
448.800
15:26:51
700
448.800
15:25:18
861
449.000
15:25:11
861
449.000
15:25:11
23
449.000
15:25:11
209
449.000
15:25:11
838
449.000
15:25:11
585
448.400
15:16:14
35
447.000
15:05:27
700
447.000
15:05:27
42
446.800
15:05:27
562
446.800
15:05:27
660
447.000
15:04:59
192
447.000
14:58:55
700
447.000
14:58:43
319
447.000
14:58:43
593
447.000
14:57:19
34
447.000
14:50:52
700
447.000
14:50:52
700
446.800
14:47:24
25
446.600
14:47:24
397
446.800
14:47:24
200
446.800
14:47:24
67
447.000
14:43:34
402
447.000
14:43:34
669
447.000
14:41:17
630
447.000
14:39:55
842
447.000
14:34:43
33
447.400
14:33:39
191
447.400
14:33:39
307
447.400
14:30:37
186
447.400
14:30:37
9
447.400
14:30:37
166
447.400
14:30:37
136
447.400
14:30:37
447
447.400
14:30:37
4
447.400
14:26:45
10
447.400
14:26:45
10
447.400
14:26:15
642
447.400
14:26:15
10
447.400
14:26:15
614
447.600
14:19:25
711
447.600
14:19:25
700
447.200
14:12:29
574
447.600
14:06:59
582
447.800
14:02:36
77
447.400
14:01:19
442
447.400
14:01:19
124
447.400
14:01:19
570
447.400
14:01:19
613
447.000
13:50:59
535
447.200
13:46:06
140
447.200
13:46:06
700
447.200
13:30:14
134
447.000
13:30:14
534
447.000
13:30:14
174
447.000
13:30:14
666
447.400
13:25:37
1001
447.400
13:25:37
566
447.200
13:14:49
34
447.400
13:10:19
87
447.400
13:06:05
67
447.400
13:06:05
650
447.400
13:00:59
587
447.400
12:53:59
608
447.400
12:50:45
675
447.400
12:50:45
100
446.600
12:42:00
169
446.600
12:42:00
380
446.600
12:42:00
400
446.600
12:42:00
231
446.600
12:42:00
50
446.600
12:42:00
279
446.600
12:42:00
265
446.600
12:42:00
7
446.600
12:42:00
99
446.600
12:42:00
3646
445.000
12:04:04
400
444.800
12:04:04
154
444.800
12:04:04
129
444.800
12:04:04
1269
445.000
12:04:04
67
445.000
12:04:02
692
445.800
11:53:58
150
446.200
11:53:06
424
446.200
11:53:06
111
446.200
11:50:24
485
446.400
11:47:05
591
446.400
11:47:05
123
446.400
11:47:05
284
446.000
11:30:19
406
446.000
11:30:19
1400
445.000
11:16:29
36
445.000
11:16:29
400
445.000
11:16:29
163
445.000
11:16:29
237
445.000
11:16:29
400
445.000
11:16:29
41
444.400
11:05:31
106
444.400
10:57:22
615
444.400
10:57:22
518
444.400
10:57:22
109
444.200
10:51:14
16
444.200
10:50:13
389
444.200
10:49:22
200
444.200
10:46:52
107
444.200
10:43:55
13
443.000
10:14:55
566
443.200
10:14:55
621
443.600
10:04:25
700
444.000
09:57:10
700
444.000
09:55:40
343
443.800
09:55:40
294
443.800
09:55:40
276
443.400
09:39:01
400
443.400
09:39:01
8
443.400
09:39:01
588
443.600
09:25:57
191
443.800
09:24:32
479
443.800
09:24:32
392
444.200
09:17:52
239
444.200
09:17:52
33
445.600
09:09:44
21
445.800
09:09:44
700
445.800
09:09:44
596
445.600
09:09:44
596
446.000
09:07:34
665
445.800
09:04:28
345
446.200
09:01:19
309
446.200
09:01:19
597
446.800
09:01:18
52
445.800
08:56:18
127
445.800
08:56:18
494
445.800
08:56:18
614
446.200
08:55:19
631
444.600
08:50:09
17
444.600
08:50:09
682
444.800
08:38:28
582
445.400
08:36:29
219
445.400
08:32:43
342
445.400
08:32:43
263
445.000
08:21:34
305
445.000
08:21:34
679
445.200
08:21:33
569
447.200
08:20:33
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