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:
29 July 2019
Number of ordinary £1.00 shares purchased:
67,700
Highest price paid per share:
431.40p
Lowest price paid per share:
424.80p
Volume weighted average price paid per share:
428.4081p
Following the purchase of these shares, the Company holds 21,698,134 of its ordinary shares in treasury and has 260,116,108 ordinary shares in issue (excluding treasury shares). This figure 260,116,108 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
134
428.200
16:22:43
700
428.200
16:22:43
148
428.200
16:22:43
620
428.400
16:18:35
193
428.400
16:18:35
562
428.400
16:18:35
145
428.400
16:18:35
807
428.600
16:15:15
1193
428.800
16:12:52
197
429.000
16:12:49
673
429.000
16:12:49
906
429.000
16:11:15
54
429.000
16:11:15
538
428.400
16:05:34
414
428.400
16:05:34
460
428.600
16:03:44
819
428.600
16:03:44
468
428.600
16:03:44
274
429.400
15:49:15
682
429.400
15:49:15
477
429.600
15:49:14
194
429.600
15:49:14
358
429.600
15:49:14
194
429.600
15:49:14
1000
429.600
15:49:14
88
429.600
15:49:14
142
429.800
15:46:18
743
429.800
15:46:18
296
429.800
15:46:18
658
429.800
15:46:18
437
429.200
15:37:14
400
429.200
15:37:14
50
429.200
15:37:14
867
429.600
15:33:03
800
429.800
15:33:03
106
429.800
15:33:03
317
429.600
15:25:53
386
429.600
15:25:53
593
429.600
15:25:53
545
429.600
15:25:38
288
429.600
15:25:38
857
428.800
15:19:19
593
428.600
15:16:46
28
428.600
15:16:46
65
428.600
15:09:35
354
428.800
15:09:34
624
428.800
15:09:34
923
428.800
15:06:22
875
428.200
14:58:23
87
427.000
14:50:06
400
427.000
14:50:06
400
427.000
14:50:06
944
428.600
14:44:07
888
429.200
14:40:00
932
428.600
14:32:45
878
428.800
14:30:10
748
427.800
14:20:57
120
427.800
14:20:57
984
428.600
14:13:04
212
428.600
14:10:16
24
428.600
14:10:16
400
428.600
14:10:16
256
428.600
14:10:16
400
428.600
14:10:16
539
428.600
14:06:23
126
428.600
14:03:14
316
428.600
14:03:14
510
428.600
14:03:14
849
426.600
13:55:37
936
427.200
13:46:02
796
427.200
13:40:40
52
427.200
13:40:40
486
427.200
13:28:22
380
427.200
13:28:22
391
427.400
13:28:02
587
427.400
13:28:02
805
427.400
13:09:16
460
427.200
13:00:34
419
427.200
13:00:34
911
429.000
12:48:50
6
428.600
12:34:44
800
428.600
12:34:44
803
430.000
12:31:52
48
430.200
12:28:13
700
430.200
12:28:13
921
430.200
12:23:29
496
429.000
12:12:08
156
429.000
12:12:08
920
427.200
12:04:06
366
426.200
11:48:41
504
426.200
11:48:41
886
424.800
11:34:24
126
426.000
11:24:22
694
426.000
11:24:09
126
426.400
11:16:17
800
426.400
11:16:17
182
425.800
11:04:42
162
425.800
11:04:42
656
425.800
11:04:42
966
426.400
10:55:20
441
425.800
10:44:14
491
425.800
10:44:14
361
426.400
10:36:04
619
426.400
10:34:28
612
426.200
10:30:03
970
428.000
10:18:33
915
426.800
10:07:23
632
427.800
10:00:48
200
427.800
10:00:48
93
427.800
10:00:48
9
427.800
10:00:48
59
427.800
10:00:48
6
428.200
09:52:40
400
428.200
09:52:40
400
428.200
09:52:40
956
426.800
09:45:12
41
426.000
09:40:06
160
426.000
09:40:06
100
426.000
09:40:06
537
426.000
09:40:06
824
427.200
09:32:12
200
428.800
09:16:00
664
428.800
09:16:00
685
429.000
09:15:49
200
429.000
09:15:49
254
427.600
09:04:21
727
427.600
09:04:21
256
429.800
08:55:24
586
429.800
08:55:24
866
430.200
08:55:02
872
430.200
08:48:39
983
431.400
08:44:10
869
431.000
08:33:04
445
431.400
08:32:16
400
431.400
08:32:16
113
430.600
08:24:13
886
431.000
08:22:01
69
431.000
08:22:01
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFEEDTIAFIA
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement