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:
31 July 2019
Number of ordinary £1.00 shares purchased:
74,500
Highest price paid per share:
420.80p
Lowest price paid per share:
413.40p
Volume weighted average price paid per share:
415.7806p
Following the purchase of these shares, the Company holds 213,100 of its ordinary shares in treasury and has 259,970,708 ordinary shares in issue (excluding treasury shares). This figure 259,970,708 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
460
415.000
16:20:04
837
415.200
16:16:41
310
415.400
16:16:16
578
415.400
16:16:16
653
414.600
16:13:29
474
414.600
16:12:02
932
415.000
16:09:37
700
415.200
16:07:16
577
415.400
16:06:22
264
415.400
16:06:22
811
415.600
16:04:00
14
415.600
16:04:00
420
415.800
16:03:54
351
415.800
16:03:52
54
415.800
16:03:50
1003
415.600
15:57:21
920
415.800
15:54:54
104
416.000
15:54:09
821
416.000
15:54:09
700
415.800
15:51:27
217
415.800
15:50:07
700
415.800
15:50:07
209
415.800
15:50:07
800
415.800
15:50:07
848
415.000
15:43:29
502
415.200
15:42:24
27
415.200
15:42:24
775
415.200
15:42:09
700
415.000
15:30:52
216
415.200
15:28:43
700
415.200
15:28:43
1370
415.200
15:28:43
748
415.600
15:28:04
250
415.600
15:28:04
899
414.400
15:17:06
847
415.000
15:13:33
640
415.200
15:10:59
333
415.200
15:10:59
934
415.600
15:06:28
967
415.600
15:01:12
700
415.800
14:59:59
962
415.200
14:51:48
849
415.200
14:51:48
55
415.200
14:51:48
942
415.200
14:50:18
930
414.800
14:46:23
245
413.400
14:31:42
400
413.400
14:31:42
342
413.400
14:31:42
30
413.400
14:31:42
171
413.400
14:25:27
800
413.400
14:25:27
902
413.800
14:25:13
822
414.000
14:22:50
54
414.000
14:22:50
67
414.400
14:17:41
102
414.400
14:17:41
800
414.400
14:17:41
60
414.400
14:07:37
956
414.400
14:07:37
876
414.400
13:58:12
72
415.000
13:54:39
400
415.000
13:54:39
400
415.000
13:54:39
12
415.000
13:54:39
93
415.200
13:54:22
744
415.200
13:54:22
395
414.800
13:45:18
400
414.800
13:45:18
136
414.800
13:45:18
195
415.000
13:36:19
800
415.000
13:36:19
300
415.400
13:29:00
612
415.400
13:29:00
843
415.400
13:25:44
634
414.200
13:19:06
300
414.200
13:19:06
953
414.200
13:03:48
529
414.400
13:03:42
460
414.400
13:03:42
254
414.200
12:52:54
609
414.200
12:52:54
926
414.400
12:40:44
16
414.800
12:33:03
328
414.800
12:32:37
312
414.800
12:32:37
257
414.800
12:32:37
16
415.400
12:28:43
928
415.400
12:28:43
712
414.600
12:21:25
211
414.600
12:21:25
513
413.800
12:11:43
434
414.200
12:11:43
300
414.000
12:11:43
174
414.600
12:06:09
800
414.600
12:06:09
866
414.200
11:49:40
136
414.200
11:49:40
768
414.400
11:43:44
35
414.400
11:43:44
120
414.400
11:43:44
953
415.600
11:38:46
18
415.600
11:19:41
200
415.600
11:19:12
3
415.600
11:19:12
632
415.600
11:19:12
829
416.200
11:13:31
190
416.400
11:06:39
766
416.400
11:06:39
85
416.200
10:56:25
400
416.200
10:56:25
400
416.200
10:56:25
943
416.400
10:38:51
400
415.800
10:27:09
330
415.800
10:27:09
950
415.800
10:16:21
899
416.000
10:05:01
996
418.000
09:56:23
924
418.200
09:55:23
998
418.600
09:51:52
998
418.800
09:51:46
450
418.400
09:44:44
854
418.000
09:34:23
264
418.600
09:26:14
658
418.600
09:26:14
72
418.000
09:15:37
400
418.000
09:15:37
554
418.000
09:15:37
973
418.400
09:06:05
400
417.400
08:57:19
148
417.400
08:57:19
138
417.400
08:57:19
222
417.400
08:57:19
49
418.800
08:45:51
400
418.800
08:45:51
565
418.800
08:45:51
916
419.600
08:45:05
435
419.000
08:37:23
223
419.000
08:37:23
197
419.000
08:37:23
370
418.400
08:19:58
289
418.400
08:19:58
199
418.400
08:19:58
113
418.800
08:19:32
738
418.800
08:19:32
206
418.800
08:13:15
360
420.800
08:10:14
395
420.800
08:10:14
275
420.800
08:10:14
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