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:
24 July 2019
Number of ordinary £1.00 shares purchased:
62,900
Highest price paid per share:
450.20p
Lowest price paid per share:
441.00p
Volume weighted average price paid per share:
445.6787p
Following the purchase of these shares, the Company holds 21,498,984 of its ordinary shares in treasury and has 260,304,648 ordinary shares in issue (excluding treasury shares). This figure 260,304,648 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
596
448.800
16:20:23
533
449.200
16:17:32
337
448.600
16:13:24
182
448.600
16:13:24
555
448.600
16:11:24
207
448.600
16:11:24
160
448.600
16:09:14
195
448.600
16:09:14
108
448.600
16:09:04
53
448.600
16:07:54
713
448.600
16:07:54
189
448.600
16:07:14
332
448.600
16:05:44
215
448.600
16:05:44
738
448.800
16:02:11
753
449.200
15:59:01
300
449.800
15:56:03
700
449.800
15:56:03
695
449.800
15:56:03
721
449.800
15:55:04
12
449.600
15:50:17
76
449.600
15:50:17
635
449.600
15:50:17
725
449.800
15:49:59
751
449.400
15:46:15
698
449.400
15:44:33
453
449.600
15:39:00
91
449.600
15:39:00
184
449.600
15:39:00
154
449.800
15:36:36
400
449.800
15:36:36
183
449.800
15:36:36
784
449.800
15:33:11
720
450.200
15:32:56
700
449.600
15:27:35
700
449.600
15:27:35
657
448.800
15:17:18
68
448.800
15:17:18
663
448.800
15:15:14
796
448.200
15:08:51
55
448.200
15:08:51
400
448.200
15:08:51
321
448.200
15:08:51
779
448.400
15:01:41
203
448.800
14:57:46
400
448.800
14:57:46
113
448.800
14:57:46
706
449.200
14:55:58
44
449.400
14:55:58
700
449.400
14:55:58
730
449.400
14:55:58
421
449.400
14:54:28
386
449.400
14:54:24
732
446.600
14:44:07
815
445.400
14:35:56
135
445.400
14:35:56
49
445.400
14:35:56
592
445.600
14:35:56
128
445.600
14:35:56
749
445.600
14:35:56
46
443.800
14:23:12
400
443.800
14:23:12
365
443.800
14:23:12
793
443.800
14:09:34
783
444.200
14:08:57
100
444.200
14:08:57
283
444.200
14:08:57
64
444.200
14:08:57
270
444.200
14:08:57
60
444.200
14:08:57
8
444.200
14:08:57
710
444.400
14:08:57
344
443.000
13:47:31
346
443.000
13:47:31
705
444.200
13:38:10
22
444.200
13:38:10
707
445.400
13:34:51
796
445.800
13:24:57
739
445.400
13:18:04
682
445.600
13:16:16
6
444.400
13:01:24
764
444.400
13:01:24
853
444.200
12:49:25
700
444.200
12:49:25
672
444.200
12:49:25
355
442.200
12:31:03
200
442.200
12:31:03
200
442.200
12:31:03
1400
442.800
12:25:20
805
442.800
12:25:20
779
442.400
12:12:43
235
442.800
12:11:04
369
442.800
12:11:04
700
441.800
11:59:21
92
441.400
11:39:13
400
441.400
11:39:13
258
441.400
11:39:13
255
441.600
11:39:13
400
441.600
11:39:13
106
441.600
11:39:13
100
441.000
11:32:20
796
441.800
11:32:15
162
441.600
11:03:40
501
441.600
11:03:40
678
441.600
10:56:54
1
441.000
10:44:42
1300
441.000
10:44:42
1100
441.000
10:39:04
664
441.200
10:14:35
35
441.200
10:14:35
1
442.200
10:03:12
83
442.200
10:03:12
773
442.200
10:03:12
200
442.200
10:02:06
200
442.200
10:02:04
200
442.200
10:02:04
200
442.200
10:01:53
463
442.400
10:00:49
280
442.400
10:00:49
611
442.200
09:47:34
51
442.200
09:47:34
3
442.400
09:47:04
1035
442.400
09:47:04
354
442.200
09:40:08
372
442.200
09:40:08
758
444.200
09:32:14
370
444.200
09:25:42
400
444.200
09:25:42
782
444.600
09:25:42
365
444.800
09:15:10
4
444.800
09:15:10
406
444.800
09:15:10
457
441.600
08:55:46
704
442.400
08:52:59
100
442.400
08:52:59
784
443.800
08:44:40
661
442.800
08:35:15
62
442.800
08:35:15
323
446.400
08:22:05
200
446.400
08:22:05
200
446.400
08:22:05
146
447.400
08:19:13
200
447.400
08:19:13
200
447.400
08:19:13
200
447.400
08:19:13
250
449.000
08:17:47
747
449.000
08:17:47
456
449.000
08:17:47
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