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:
22 July 2019
Number of ordinary £1.00 shares purchased:
57,300
Highest price paid per share:
449.20p
Lowest price paid per share:
443.80p
Volume weighted average price paid per share:
447.5404p
Following the purchase of these shares, the Company holds 21,376,084 of its ordinary shares in treasury and has 260,427,548 ordinary shares in issue (excluding treasury shares). This figure 260,427,548 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
210
447.600
16:17:42
130
447.600
16:17:42
243
447.800
16:16:07
466
447.800
16:16:07
200
447.800
16:14:29
257
447.800
16:14:21
280
447.600
16:09:22
400
447.600
16:09:22
664
448.200
16:09:16
197
448.400
16:06:34
700
448.400
16:06:34
719
448.400
16:05:20
453
448.600
16:05:20
200
448.600
16:05:20
120
447.800
16:03:20
183
448.000
16:01:09
268
448.000
16:01:09
1544
448.000
16:00:55
110
448.000
15:58:19
1653
447.800
15:56:01
195
447.200
15:46:43
262
447.200
15:46:43
195
447.200
15:46:43
700
447.200
15:46:43
195
447.400
15:46:09
1269
447.400
15:46:09
702
446.800
15:34:50
345
447.200
15:32:58
15
447.200
15:32:58
592
447.200
15:32:58
764
447.400
15:31:18
642
447.400
15:31:18
85
447.400
15:29:11
62
447.600
15:24:18
700
447.600
15:24:18
195
447.600
15:24:18
400
447.600
15:23:40
104
447.600
15:23:40
274
447.600
15:22:14
517
447.600
15:22:14
25
447.600
15:16:12
400
447.600
15:16:12
331
447.600
15:16:12
778
448.200
15:05:32
704
448.600
15:05:01
700
447.800
14:58:32
662
448.000
14:58:32
682
448.000
14:58:32
582
448.200
14:56:33
100
448.200
14:56:33
259
448.400
14:54:11
130
448.400
14:48:15
666
448.400
14:47:57
414
448.200
14:35:56
33
448.200
14:35:56
271
448.400
14:35:56
66
448.200
14:35:56
740
448.200
14:35:56
560
448.200
14:28:38
114
448.200
14:28:38
388
448.200
14:23:14
400
448.200
14:23:14
716
448.800
14:17:20
773
449.000
14:16:24
34
449.200
14:13:59
86
449.200
14:13:59
45
449.200
14:13:59
230
449.200
14:13:59
65
449.200
14:13:59
244
449.200
14:13:59
400
448.200
14:05:12
309
448.200
14:05:12
919
448.600
14:00:58
21
448.800
13:59:57
778
448.800
13:59:57
110
448.600
13:54:30
48
448.800
13:45:20
43
448.800
13:45:20
195
448.800
13:45:20
322
448.800
13:45:20
162
448.800
13:45:20
259
448.200
13:34:48
408
448.200
13:34:48
80
448.200
13:34:48
715
448.600
13:27:11
208
448.800
13:24:51
400
448.800
13:24:51
153
448.800
13:24:51
740
448.600
13:11:30
688
448.800
13:09:17
44
448.800
13:09:17
900
448.400
13:04:08
357
448.400
13:04:08
319
448.400
13:04:08
80
448.400
13:04:08
347
447.200
12:35:31
400
447.200
12:35:31
700
447.800
12:35:15
797
447.800
12:35:15
635
448.000
12:34:33
124
448.000
12:34:33
420
448.200
12:23:49
293
448.200
12:23:49
700
448.400
12:22:39
124
448.200
12:22:39
700
448.000
12:13:10
26
448.200
12:13:10
749
447.000
11:58:45
278
447.000
11:58:45
733
447.400
11:58:41
309
447.000
11:41:11
393
447.000
11:40:38
402
446.400
11:29:49
300
446.400
11:29:49
5
446.400
11:29:49
24
446.000
11:17:30
176
446.000
11:17:30
200
446.000
11:17:30
379
446.000
11:16:50
400
446.000
11:16:50
93
445.600
11:01:00
700
445.600
11:01:00
808
446.200
10:52:40
717
446.800
10:46:34
700
446.600
10:42:39
136
447.000
10:42:39
624
447.000
10:42:39
199
447.000
10:26:02
263
447.000
10:26:02
700
445.800
10:08:41
664
445.800
10:00:00
781
444.600
09:39:51
707
443.800
09:00:20
637
444.000
08:51:00
128
444.000
08:51:00
607
445.400
08:42:30
64
445.400
08:42:30
649
446.200
08:30:16
43
446.200
08:30:16
242
446.200
08:26:20
472
446.200
08:26:20
686
446.400
08:25:09
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