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:
23 July 2019
Number of ordinary £1.00 shares purchased:
60,000
Highest price paid per share:
454.60p
Lowest price paid per share:
447.00p
Volume weighted average price paid per share:
451.2684p
Following the purchase of these shares, the Company holds 21,436,084 of its ordinary shares in treasury and has 260,367,548 ordinary shares in issue (excluding treasury shares). This figure 260,367,548 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
564
453.000
16:18:17
753
453.200
16:14:24
514
453.600
16:12:37
521
453.600
16:10:03
271
453.600
16:09:54
1
453.200
16:09:36
27
453.000
16:09:31
710
452.800
16:05:57
88
453.600
16:03:37
700
453.600
16:03:37
125
453.600
16:02:37
94
453.600
16:02:37
111
454.600
15:59:57
700
454.600
15:59:57
689
453.800
15:56:29
700
454.200
15:56:17
32
454.200
15:56:17
734
453.600
15:51:55
111
453.400
15:51:28
19
453.600
15:48:37
700
453.600
15:48:37
777
453.600
15:45:19
359
453.600
15:42:00
320
453.600
15:42:00
27
453.600
15:41:58
400
453.400
15:40:18
829
453.200
15:39:17
576
452.400
15:33:02
116
452.400
15:33:02
120
451.800
15:29:37
548
451.800
15:29:37
31
451.800
15:29:37
741
452.200
15:27:17
657
452.200
15:25:17
941
452.000
15:22:38
742
451.600
15:15:37
394
451.800
15:11:20
400
451.800
15:11:20
680
452.000
15:09:11
117
452.000
15:07:59
709
453.200
15:04:40
357
453.200
14:59:51
404
453.200
14:59:51
236
453.200
14:56:26
496
453.200
14:56:26
719
452.600
14:50:30
679
453.000
14:46:06
730
453.800
14:42:07
200
453.400
14:38:57
199
453.400
14:38:57
685
451.600
14:33:57
665
451.400
14:31:00
83
451.400
14:31:00
708
451.200
14:26:17
92
451.200
14:26:17
730
450.600
14:19:57
4
450.600
14:18:52
141
451.000
14:17:10
717
450.800
14:13:25
710
450.000
14:08:31
438
450.200
14:02:57
782
450.200
13:57:44
529
450.600
13:47:26
714
450.400
13:47:26
707
450.000
13:40:37
663
451.000
13:33:47
713
451.200
13:26:53
806
450.600
13:20:37
381
449.000
13:12:51
400
449.000
13:12:51
799
449.000
13:10:55
703
447.000
12:53:52
652
448.000
12:46:52
335
448.800
12:41:27
400
448.800
12:41:27
629
448.800
12:31:07
59
448.800
12:31:07
232
449.600
12:27:02
246
449.600
12:27:02
531
449.400
12:27:02
700
449.400
12:27:02
792
448.800
12:27:02
753
448.800
12:03:55
413
448.800
11:50:59
238
448.800
11:50:59
748
449.200
11:45:37
158
449.200
11:39:19
524
449.200
11:39:19
436
450.000
11:31:57
266
450.000
11:31:57
753
450.200
11:21:26
761
451.200
11:18:29
700
450.200
11:06:29
27
450.200
11:06:29
499
450.000
10:58:37
111
450.000
10:58:37
700
449.600
10:55:02
795
449.800
10:51:27
556
450.000
10:35:17
193
450.000
10:35:17
744
450.000
10:22:37
749
450.600
10:14:32
700
451.400
09:59:11
1
451.200
09:59:11
279
451.200
09:59:11
500
451.200
09:59:11
700
449.800
09:48:58
791
451.200
09:27:33
400
451.000
09:27:33
323
451.000
09:27:33
443
452.200
09:17:09
338
452.200
09:17:09
746
452.200
09:09:16
654
452.000
08:53:30
751
451.800
08:53:30
659
451.000
08:39:03
796
450.800
08:39:03
651
450.200
08:36:45
768
450.800
08:20:57
688
449.400
08:10:29
708
451.600
08:03:37
566
451.600
08:00:17
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