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:
18 July 2019
Number of ordinary £1.00 shares purchased:
79,300
Highest price paid per share:
451.00p
Lowest price paid per share:
446.00p
Volume weighted average price paid per share:
449.1165p
Following the purchase of these shares, the Company holds 21,245,084 of its ordinary shares in treasury and has 260,558,548 ordinary shares in issue (excluding treasury shares). This figure 260,558,548 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
24
450.400
16:19:36
452
450.400
16:19:36
118
450.400
16:19:36
97
450.400
16:19:36
452
450.400
16:18:27
181
450.400
16:18:27
400
450.400
16:18:27
270
450.400
16:18:27
596
450.200
16:16:23
505
450.200
16:14:36
175
450.200
16:14:36
452
450.400
16:13:25
300
450.400
16:13:25
400
450.400
16:13:25
700
450.200
16:11:03
144
450.000
16:09:00
518
450.000
16:09:00
741
450.200
16:08:42
527
450.000
16:04:24
60
450.000
16:04:24
892
450.000
16:02:16
900
450.000
16:02:16
676
450.000
16:02:16
13
450.000
16:02:16
651
450.000
15:59:16
676
450.000
15:57:09
584
450.000
15:53:28
135
450.000
15:53:28
400
450.000
15:53:28
111
450.000
15:53:28
9
450.400
15:52:21
800
450.400
15:52:21
175
450.200
15:50:09
539
450.200
15:50:09
150
450.200
15:46:39
500
450.200
15:46:39
1076
450.000
15:41:56
403
450.000
15:41:56
199
450.000
15:41:56
783
450.200
15:41:36
621
450.000
15:36:36
526
449.800
15:33:06
700
449.800
15:33:06
405
449.800
15:33:06
409
449.800
15:33:06
624
449.200
15:27:16
457
449.200
15:26:36
194
449.200
15:26:36
256
449.400
15:26:13
395
449.400
15:26:13
687
449.400
15:26:13
630
449.400
15:26:13
596
449.600
15:20:56
448
450.400
15:11:16
823
450.400
15:11:16
34
450.400
15:10:03
57
450.400
15:10:03
400
450.400
15:10:03
152
450.400
15:10:03
182
450.600
15:07:26
718
450.200
15:06:48
157
450.400
15:02:56
129
450.400
15:02:56
33
450.400
15:02:56
614
450.000
14:58:48
652
450.000
14:55:36
673
450.000
14:55:36
652
449.600
14:52:56
370
449.600
14:52:56
352
449.600
14:52:56
29
449.600
14:49:39
242
450.400
14:44:05
396
450.400
14:44:05
172
450.400
14:42:00
400
450.400
14:42:00
130
450.400
14:42:00
98
450.400
14:40:48
507
450.400
14:40:48
11
451.000
14:37:56
700
450.800
14:37:56
34
450.800
14:36:56
153
450.800
14:36:56
383
450.800
14:36:56
330
450.800
14:35:46
100
450.400
14:31:56
94
450.400
14:31:56
57
450.400
14:31:46
279
450.400
14:31:46
621
450.400
14:31:38
10
450.400
14:30:26
114
450.400
14:30:26
635
450.400
14:29:01
620
450.400
14:25:59
10
450.400
14:25:36
7
450.400
14:25:36
253
450.000
14:21:29
34
450.000
14:21:29
121
449.800
14:14:29
400
449.800
14:14:29
164
449.800
14:14:29
386
450.200
14:13:53
312
450.200
14:13:53
38
450.400
14:13:50
556
450.400
14:13:50
816
450.400
14:13:24
6
449.800
14:04:56
243
449.800
14:03:56
454
449.800
14:03:56
56
449.800
14:03:56
46
449.600
14:02:56
16
449.600
13:59:44
188
449.600
13:59:44
400
449.600
13:59:44
700
449.600
13:54:18
644
449.600
13:51:42
17
449.600
13:48:31
700
449.600
13:48:31
6
449.600
13:48:16
27
449.600
13:43:04
700
449.600
13:43:04
263
449.800
13:41:46
454
449.800
13:41:46
34
449.800
13:41:26
1
449.800
13:41:26
660
448.600
13:30:23
26
448.800
13:25:01
606
448.800
13:25:01
96
448.400
13:16:11
496
448.400
13:16:11
99
448.400
13:15:20
480
448.400
13:14:45
499
448.600
13:14:11
127
448.600
13:14:11
17
448.600
13:13:16
616
448.800
13:10:58
100
448.400
13:04:05
91
448.600
13:00:46
35
448.600
13:00:46
298
448.600
13:00:46
362
448.200
12:52:36
324
448.200
12:52:36
298
448.200
12:47:17
405
448.200
12:47:17
464
448.200
12:41:27
300
448.200
12:41:27
683
448.800
12:38:16
586
448.800
12:34:57
687
448.800
12:33:56
34
448.800
12:33:56
509
448.800
12:27:52
1107
448.800
12:27:52
334
448.400
12:22:55
137
448.400
12:22:16
900
448.400
12:22:16
717
447.800
11:56:31
616
448.400
11:56:27
700
447.200
11:45:48
61
447.000
11:45:48
239
447.000
11:45:48
398
447.000
11:45:48
181
447.200
11:45:48
666
447.200
11:45:48
1
446.000
11:28:40
722
446.200
11:25:05
135
446.600
11:23:26
708
446.600
11:23:26
238
447.000
11:21:43
364
447.000
11:21:43
700
447.200
11:15:58
584
447.000
11:15:58
45
447.000
11:15:58
600
447.000
11:10:15
618
447.400
11:07:20
313
447.400
11:07:20
277
447.400
11:07:20
82
447.400
11:07:20
704
447.400
10:52:16
89
447.400
10:36:50
700
447.400
10:36:50
700
447.600
10:35:14
260
447.800
10:34:22
353
447.800
10:34:22
369
447.800
10:34:22
400
447.800
10:34:22
800
447.800
10:34:22
123
447.200
09:58:29
700
447.200
09:58:29
134
447.000
09:58:29
138
447.000
09:58:29
114
447.000
09:58:29
439
447.000
09:58:29
209
447.200
09:56:06
399
447.200
09:56:06
585
447.600
09:54:17
598
448.000
09:43:14
527
448.400
09:37:31
56
448.400
09:37:31
649
449.000
09:32:57
266
449.200
09:31:36
206
449.200
09:31:36
206
449.200
09:31:36
371
448.800
09:27:05
132
448.800
09:27:05
199
448.800
09:27:05
49
449.000
09:22:36
300
449.000
09:22:36
639
449.000
09:17:36
19
448.800
09:17:36
593
447.800
09:08:16
194
447.400
09:08:16
400
447.400
09:08:16
655
448.200
09:03:16
1454
448.400
08:54:29
300
447.600
08:46:16
33
447.600
08:46:16
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