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:
19 July 2019
Number of ordinary £1.00 shares purchased:
73,700
Highest price paid per share:
450.00p
Lowest price paid per share:
444.00p
Volume weighted average price paid per share:
446.8154p
Following the purchase of these shares, the Company holds 21,318,784 of its ordinary shares in treasury and has 260,484,848 ordinary shares in issue (excluding treasury shares). This figure 260,484,848 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
178
446.400
14:35:23
229
446.400
14:34:00
157
446.400
14:33:17
225
446.400
14:33:16
750
446.400
14:32:11
1009
446.400
14:32:11
159
446.400
14:32:11
544
446.600
14:21:03
118
446.600
14:21:03
698
446.800
14:21:02
562
447.000
14:18:28
160
447.000
14:18:28
116
447.200
14:18:28
791
447.200
14:18:28
742
447.200
14:18:28
190
447.200
14:13:42
100
447.200
14:13:42
159
447.200
14:13:33
246
447.200
14:13:33
494
447.200
14:09:10
206
447.200
14:09:10
62
447.400
14:06:41
143
447.400
14:06:40
222
447.400
14:06:40
264
447.400
14:06:40
700
447.600
14:06:36
198
447.400
13:55:28
700
447.400
13:55:28
555
447.200
13:55:28
552
447.600
13:55:28
172
447.600
13:55:28
645
447.200
13:49:36
50
447.200
13:49:36
634
447.200
13:49:36
324
447.600
13:48:56
230
447.600
13:48:56
206
447.600
13:48:56
728
447.600
13:46:56
3
447.600
13:44:50
179
447.600
13:44:50
25
447.600
13:44:50
13
447.600
13:44:50
489
447.600
13:44:50
407
447.600
13:44:50
400
446.400
13:37:56
217
446.400
13:37:56
91
446.400
13:37:56
344
446.400
13:31:16
363
446.400
13:31:16
110
446.400
13:31:16
131
446.400
13:31:16
179
446.400
13:30:10
700
446.400
13:30:10
2879
446.400
13:29:50
95
446.400
13:29:50
238
445.400
13:21:42
87
445.400
13:21:42
400
445.400
13:21:42
166
445.400
13:21:42
255
445.400
13:18:16
46
445.400
13:18:16
400
445.400
13:18:16
374
445.400
13:18:16
621
445.000
12:58:36
170
445.000
12:58:35
252
445.000
12:58:35
402
445.000
12:58:35
387
445.400
12:56:56
156
445.400
12:56:56
191
444.800
12:51:28
35
444.800
12:51:28
277
444.800
12:51:28
300
444.800
12:51:28
400
444.800
12:51:28
207
444.800
12:51:28
400
444.800
12:51:28
672
444.000
12:36:02
186
444.000
12:32:30
164
444.000
12:32:30
186
444.000
12:32:30
700
444.000
12:32:30
400
444.000
12:32:30
324
444.000
12:32:30
1283
444.400
12:28:28
1100
444.400
12:28:28
400
444.400
12:28:28
273
444.400
12:28:28
412
444.400
12:28:28
856
444.400
12:28:28
400
444.400
12:28:28
400
444.400
12:28:28
134
444.200
11:55:06
468
444.200
11:55:06
193
444.000
11:53:57
764
444.600
11:49:21
890
444.800
11:49:21
620
445.000
11:48:17
144
445.000
11:48:17
685
445.000
11:46:59
539
445.000
11:36:48
227
445.000
11:36:48
700
445.400
11:33:09
296
445.400
11:33:09
400
445.400
11:33:09
155
445.200
11:28:34
436
445.600
11:23:02
252
445.600
11:23:02
266
445.800
11:15:10
400
445.800
11:15:10
743
446.200
11:08:18
21
446.200
11:08:18
389
446.600
10:59:25
301
446.600
10:59:25
194
446.800
10:59:25
635
446.800
10:59:25
181
446.800
10:53:21
286
447.000
10:51:45
440
447.000
10:51:45
26
447.000
10:51:45
7
447.000
10:51:45
764
447.200
10:51:38
50
447.200
10:51:29
589
447.600
10:50:38
91
447.600
10:50:38
647
447.800
10:50:38
699
446.800
10:37:24
97
446.800
10:37:24
210
447.200
10:36:54
468
447.200
10:36:54
193
447.400
10:33:28
700
447.600
10:32:32
501
447.600
10:32:32
177
447.600
10:32:32
789
447.400
10:24:01
641
447.400
10:24:01
725
447.600
10:19:38
609
447.200
10:11:18
147
447.200
10:11:16
78
446.400
10:01:13
108
446.400
10:00:59
98
446.400
10:00:51
91
446.400
10:00:32
40
447.000
09:55:22
400
447.000
09:55:22
333
447.000
09:55:22
122
447.000
09:55:22
800
447.000
09:55:22
651
447.400
09:55:02
682
447.600
09:55:02
764
447.000
09:40:19
742
447.600
09:29:01
164
447.800
09:28:22
73
447.800
09:28:22
442
447.800
09:28:22
700
448.200
09:18:22
717
448.000
09:18:22
181
448.600
09:10:01
700
448.600
09:10:01
174
448.400
09:10:01
414
448.400
09:10:01
82
448.400
09:10:01
739
449.000
08:57:59
1500
449.200
08:57:29
1065
449.400
08:57:29
288
449.400
08:57:29
669
449.400
08:57:29
200
449.200
08:44:38
681
448.600
08:38:48
760
449.200
08:23:23
739
449.200
08:23:23
65
449.600
08:18:38
7
449.600
08:18:38
524
449.600
08:18:38
164
449.600
08:18:38
735
449.600
08:18:07
646
449.200
08:15:14
365
449.600
08:15:12
400
449.600
08:15:12
595
450.000
08:15:12
298
450.000
08:15:12
599
448.800
08:05:58
195
448.800
08:05:58
658
449.000
08:05:58
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