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:
25 July 2019
Number of ordinary £1.00 shares purchased:
64,900
Highest price paid per share:
452.60p
Lowest price paid per share:
439.40p
Volume weighted average price paid per share:
445.8238p
Following the purchase of these shares, the Company holds 21,563,884 of its ordinary shares in treasury and has 260,239,748 ordinary shares in issue (excluding treasury shares). This figure 260,239,748 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
1618
443.800
15:59:17
63
443.800
15:59:09
459
443.400
15:51:13
299
443.400
15:51:13
185
443.400
15:51:13
763
443.400
15:47:13
592
443.400
15:47:13
188
443.400
15:47:13
722
443.400
15:47:13
293
443.600
15:46:45
564
443.400
15:44:56
864
443.400
15:44:56
330
443.200
15:43:53
446
442.800
15:42:16
269
442.800
15:42:16
719
441.000
15:35:17
59
441.000
15:30:01
691
441.000
15:30:01
863
441.200
15:27:33
468
441.200
15:27:33
168
441.200
15:27:33
854
441.400
15:20:35
626
441.400
15:20:35
150
441.400
15:20:35
776
441.600
15:19:34
766
441.400
15:11:50
800
441.400
15:11:50
717
441.400
15:11:50
766
439.400
14:59:20
720
439.400
14:53:35
765
439.800
14:52:25
901
440.400
14:48:36
770
440.800
14:48:30
785
441.200
14:46:10
28
441.200
14:46:10
1078
441.400
14:44:53
103
442.400
14:41:37
678
442.400
14:41:37
721
442.800
14:40:19
771
443.200
14:35:00
825
443.800
14:31:47
830
443.800
14:27:11
549
444.000
14:13:43
299
444.000
14:13:43
734
444.000
14:13:43
775
444.800
14:04:31
367
445.800
13:58:23
463
445.800
13:58:23
401
446.600
13:56:37
468
446.600
13:56:37
250
446.600
13:50:20
518
446.600
13:50:20
801
447.200
13:37:09
833
447.600
13:28:38
855
448.200
13:27:59
761
448.800
13:21:34
24
448.800
13:19:01
863
449.200
13:17:16
189
450.000
13:17:11
668
450.000
13:17:11
123
450.400
13:14:09
582
450.400
13:14:09
1021
450.600
13:13:49
782
450.000
12:55:30
762
450.600
12:51:04
826
450.800
12:51:04
275
447.000
12:41:36
328
447.000
12:41:36
810
447.600
12:41:32
420
447.600
12:41:32
800
447.600
12:41:32
700
447.600
12:41:32
830
447.200
11:59:09
60
447.200
11:52:33
115
447.200
11:52:33
838
447.200
11:52:33
126
447.200
11:52:33
871
447.000
11:47:32
777
447.600
11:40:00
48
447.600
11:29:00
732
447.600
11:29:00
779
447.400
11:22:39
33
448.400
11:09:24
700
448.400
11:09:24
834
449.200
11:09:15
1704
449.400
10:51:17
855
449.600
10:51:17
31
449.600
10:51:17
600
449.600
10:45:24
196
449.600
10:45:24
74
449.400
10:43:45
659
449.400
10:43:45
287
449.800
10:25:18
161
449.800
10:25:18
256
449.800
10:25:18
836
449.400
10:20:01
871
449.600
10:18:29
762
448.400
10:09:43
56
448.000
10:07:49
700
448.000
10:07:49
719
447.800
09:43:48
107
447.400
09:38:10
200
447.400
09:38:10
533
447.400
09:38:10
700
447.600
09:36:56
645
447.800
09:36:56
61
447.800
09:36:56
92
447.800
09:36:56
685
447.800
09:36:56
811
446.800
09:17:33
862
447.400
08:55:13
570
448.200
08:55:13
200
448.200
08:55:13
391
448.800
08:29:25
449
448.800
08:29:25
784
452.600
08:05:16
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