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:
17 July 2019
Number of ordinary £1.00 shares purchased:
79,600
Highest price paid per share:
448.80p
Lowest price paid per share:
444.20p
Volume weighted average price paid per share:
447.2177p
Following the purchase of these shares, the Company holds 21,165,784 of its ordinary shares in treasury and has 260,637,848 ordinary shares in issue (excluding treasury shares). This figure 260,637,848 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
869
447.800
16:18:02
659
447.800
16:16:51
340
448.000
16:16:43
305
448.000
16:16:43
245
448.000
16:16:43
880
448.000
16:16:43
200
447.800
16:13:55
118
447.800
16:13:52
193
447.400
16:11:22
202
447.400
16:10:03
187
447.400
16:10:03
679
447.400
16:09:50
628
447.200
16:07:38
94
447.200
16:07:38
550
447.200
16:07:38
193
447.000
16:05:22
109
447.000
16:05:22
312
446.800
16:01:47
300
446.800
16:01:47
133
446.800
16:01:47
426
446.800
16:01:47
23
446.800
16:00:56
335
446.800
16:00:56
112
446.800
16:00:56
209
446.800
16:00:45
621
446.800
15:57:58
619
446.800
15:54:34
280
446.800
15:54:34
155
446.800
15:54:34
434
447.000
15:53:22
332
447.000
15:53:22
177
447.000
15:52:09
400
447.000
15:52:09
313
447.200
15:50:23
345
447.200
15:50:23
694
447.000
15:48:42
156
447.000
15:45:32
501
447.000
15:45:32
164
446.800
15:43:02
241
446.800
15:43:02
532
446.800
15:42:00
587
447.000
15:40:38
626
447.200
15:38:43
270
447.200
15:34:33
200
447.200
15:34:33
700
447.200
15:33:49
934
447.200
15:33:49
38
447.000
15:29:49
563
447.000
15:29:49
71
446.600
15:24:24
598
446.600
15:24:24
242
446.800
15:19:05
390
446.800
15:19:05
484
447.000
15:18:17
589
447.000
15:17:53
100
447.000
15:17:53
482
447.200
15:16:21
214
447.000
15:15:00
273
447.000
15:15:00
22
446.800
15:15:00
252
446.800
15:15:00
305
446.800
15:15:00
290
447.400
15:10:22
290
447.400
15:10:22
290
447.400
15:10:22
290
447.400
15:10:22
290
447.400
15:10:22
290
447.400
15:10:22
479
447.400
15:10:22
700
447.400
15:10:22
34
447.600
15:10:22
156
447.600
15:10:22
190
447.600
15:10:22
101
447.000
14:59:43
700
447.000
14:59:43
715
447.000
14:59:43
298
447.000
14:59:43
344
447.000
14:59:43
584
447.000
14:50:12
31
447.000
14:47:54
26
447.000
14:47:54
162
447.000
14:47:54
181
447.000
14:47:54
16
447.000
14:45:12
587
447.000
14:44:16
188
447.200
14:42:02
438
447.200
14:42:02
598
447.000
14:36:03
188
447.000
14:33:26
274
447.000
14:33:14
438
447.000
14:33:14
194
447.200
14:30:43
194
447.400
14:30:43
160
447.400
14:30:43
34
447.400
14:30:43
400
447.200
14:30:43
508
447.400
14:23:11
84
447.400
14:23:11
842
447.600
14:18:23
168
447.600
14:18:23
315
447.600
14:12:46
700
447.600
14:12:46
507
447.600
14:12:46
679
447.600
14:12:46
86
447.600
14:12:46
89
447.600
14:12:46
450
447.000
14:09:47
550
447.000
14:09:45
90
447.000
14:09:45
584
447.400
14:06:06
611
447.600
14:06:05
274
448.000
14:05:44
33
448.000
14:05:44
396
448.000
14:05:44
235
447.800
14:05:44
406
447.800
14:05:44
603
447.600
13:55:12
34
447.800
13:53:13
421
447.800
13:53:13
324
447.800
13:49:13
33
447.800
13:49:13
700
448.000
13:48:50
900
448.000
13:48:50
276
448.000
13:48:50
12
447.600
13:44:49
7
447.600
13:44:45
44
447.400
13:43:22
179
447.400
13:39:13
23
447.400
13:39:13
479
447.000
13:31:02
159
447.000
13:31:02
989
447.000
13:31:02
68
446.600
13:27:40
854
446.200
13:04:43
700
446.600
13:04:35
164
446.600
13:04:35
700
446.600
13:00:06
181
446.600
12:58:35
156
446.600
12:58:35
54
446.400
12:57:50
597
446.400
12:57:50
101
446.400
12:57:50
134
446.400
12:39:12
700
446.400
12:39:12
11
446.400
12:35:26
697
446.400
12:35:26
640
446.600
12:26:07
532
446.800
12:25:53
139
446.800
12:25:53
700
447.000
12:21:43
6
447.000
12:14:30
600
447.000
12:14:30
465
447.200
12:12:55
181
447.200
12:12:55
644
447.000
12:06:24
339
447.000
12:06:24
244
447.000
12:06:24
625
447.000
12:02:30
33
447.000
12:02:29
301
446.400
11:58:34
400
446.400
11:58:34
222
446.200
11:48:30
454
446.200
11:48:30
31
446.400
11:37:26
1000
446.400
11:37:26
371
446.400
11:37:26
342
446.400
11:37:26
61
446.800
11:15:10
204
446.800
11:15:10
796
446.800
11:15:10
714
446.800
11:15:10
78
447.200
10:59:02
401
447.200
10:59:02
110
447.200
10:59:02
700
447.800
10:51:42
9
447.800
10:51:42
465
448.000
10:50:40
700
448.000
10:50:40
206
448.000
10:50:40
400
448.000
10:50:40
700
447.800
10:21:41
10
447.600
10:21:41
379
447.800
10:21:41
231
447.800
10:21:41
107
448.200
09:55:00
492
448.200
09:55:00
700
448.400
09:54:34
101
448.400
09:54:34
645
448.600
09:54:25
645
448.600
09:54:25
44
447.800
09:48:22
599
448.200
09:45:07
90
448.200
09:45:07
700
448.400
09:44:29
597
448.400
09:44:29
710
448.800
09:39:49
77
448.600
09:36:02
146
447.800
09:17:36
453
447.800
09:17:36
700
447.600
09:10:54
638
447.400
09:10:54
620
447.600
09:10:54
717
448.200
09:02:36
1548
448.400
09:01:54
651
446.200
08:47:02
401
446.200
08:44:48
282
446.200
08:44:48
646
446.200
08:44:48
223
444.200
08:10:14
339
444.200
08:10:14
140
444.200
08:10:14
246
445.200
08:05:59
303
445.200
08:05:59
132
445.200
08:05:59
600
446.400
08:03:59
613
446.400
08:03:59
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