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:
26 July 2019
Number of ordinary £1.00 shares purchased:
66,550
Highest price paid per share:
440.00p
Lowest price paid per share:
433.60p
Volume weighted average price paid per share:
436.7592p
Following the purchase of these shares, the Company holds 21,630,434 of its ordinary shares in treasury and has 260,173,198 ordinary shares in issue (excluding treasury shares). This figure 260,173,198 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
419
434.800
14:33:35
527
434.800
14:33:35
586
434.800
14:33:35
311
434.800
14:33:35
822
434.200
14:24:24
806
434.400
14:23:21
855
434.400
14:20:09
36
434.400
14:20:09
1259
434.400
14:20:09
1113
434.600
14:12:43
774
434.800
14:12:43
12
434.800
14:12:43
86
434.800
14:10:13
843
435.000
14:07:01
84
435.600
13:55:58
700
435.600
13:55:58
800
435.600
13:55:58
38
435.600
13:55:58
101
435.800
13:55:41
624
435.800
13:55:41
312
435.800
13:50:41
7
435.800
13:50:41
3
435.800
13:50:41
477
435.800
13:50:41
789
436.000
13:50:41
655
435.400
13:47:00
730
435.600
13:43:48
892
435.800
13:43:16
709
436.000
13:42:02
611
436.000
13:42:02
769
433.600
13:25:32
817
434.200
13:24:40
8
434.200
13:20:29
739
434.800
13:20:29
858
435.000
13:20:21
539
435.000
13:17:17
200
435.000
13:17:17
36
434.600
13:07:40
8
435.000
13:07:37
400
435.000
13:07:37
99
435.000
13:07:37
360
435.000
13:07:37
756
435.200
13:05:01
61
435.200
13:05:01
721
435.200
13:05:01
158
435.800
12:51:50
211
435.800
12:51:50
527
435.800
12:51:50
675
436.600
12:41:57
89
436.600
12:41:57
827
436.800
12:35:08
251
436.800
12:31:40
344
436.800
12:31:40
207
436.800
12:31:24
593
436.600
12:27:09
19
436.600
12:27:08
118
436.600
12:27:08
481
436.600
12:27:08
86
436.600
12:27:08
114
436.600
12:27:08
892
436.800
12:27:08
804
436.800
12:22:26
758
436.800
12:21:59
39
436.000
12:11:16
182
436.000
12:11:16
90
436.000
12:11:16
800
436.000
12:11:16
1200
436.000
12:11:16
106
436.000
12:11:16
694
436.000
12:11:16
654
436.000
12:11:16
761
436.000
12:11:16
146
436.000
12:11:16
642
436.600
11:54:00
381
436.800
11:46:57
383
436.800
11:46:57
39
436.800
11:46:57
700
437.200
11:46:49
390
437.200
11:46:49
406
437.200
11:46:49
130
435.400
11:40:56
700
435.400
11:40:56
118
436.000
11:36:19
685
436.000
11:36:19
503
436.200
11:35:05
337
436.200
11:35:05
803
436.000
11:20:38
368
436.600
11:12:20
368
436.600
11:11:41
150
436.600
11:11:41
393
436.600
11:09:13
542
436.600
11:09:13
1090
437.200
11:06:20
94
437.400
11:04:11
400
437.400
11:04:11
75
437.400
11:04:11
523
437.400
11:04:11
851
437.800
11:04:09
740
437.000
10:54:55
777
436.400
10:33:52
200
436.400
10:33:52
51
437.000
10:33:51
929
437.000
10:33:51
657
437.400
10:24:03
215
437.400
10:24:03
881
437.200
10:19:42
579
438.200
10:03:28
200
438.200
10:03:28
623
439.000
09:59:00
200
439.000
09:59:00
700
439.200
09:57:34
717
439.200
09:57:34
50
439.200
09:57:30
799
439.800
09:57:24
3133
440.000
09:57:24
700
440.000
09:56:56
780
438.200
09:54:21
476
438.400
09:54:21
547
438.400
09:54:21
819
437.600
09:54:14
840
438.800
09:54:00
281
439.200
09:54:00
165
439.200
09:54:00
128
439.200
09:54:00
164
439.400
09:54:00
400
439.400
09:54:00
73
439.400
09:54:00
700
439.400
09:54:00
26
439.200
09:54:00
1
439.200
09:54:00
435
439.200
09:54:00
1011
439.400
09:54:00
1
440.000
09:53:51
400
440.000
09:53:51
921
440.000
09:53:51
187
440.000
09:53:51
253
439.800
09:53:51
542
439.800
09:53:51
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