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:
1 August 2019
Number of ordinary £1.00 shares purchased:
89,700
Highest price paid per share:
419.00p
Lowest price paid per share:
411.00p
Volume weighted average price paid per share:
413.7908p
Following the purchase of these shares, the Company holds 302,800 of its ordinary shares in treasury and has 259,881,008 ordinary shares in issue (excluding treasury shares). This figure 259,881,008 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
47
412.200
16:20:34
359
412.200
16:20:15
519
412.200
16:20:15
490
411.600
16:16:37
215
411.600
16:16:37
211
411.600
16:16:37
487
411.600
16:16:37
1100
411.600
16:14:23
21
411.600
16:14:22
290
411.400
16:13:15
976
411.400
16:13:15
345
411.400
16:11:37
701
411.400
16:11:37
1050
411.200
16:07:23
696
411.400
16:07:23
353
411.400
16:07:23
371
411.400
16:04:55
405
411.400
16:04:55
211
411.000
16:00:25
700
411.000
16:00:25
124
411.000
15:56:15
648
411.000
15:56:15
580
411.000
15:54:09
338
411.000
15:54:09
83
411.000
15:51:20
443
411.000
15:51:20
523
411.000
15:51:20
950
411.200
15:50:56
157
411.200
15:48:53
314
411.200
15:48:53
989
411.600
15:45:12
1045
411.400
15:42:36
34
411.400
15:42:36
933
411.600
15:40:03
291
412.000
15:36:25
700
412.000
15:36:25
1067
412.000
15:36:25
389
411.800
15:31:14
700
411.800
15:31:14
1050
412.000
15:26:39
122
412.400
15:26:11
236
412.400
15:26:11
120
412.200
15:26:11
400
412.200
15:26:11
375
412.200
15:26:11
700
412.400
15:26:11
520
412.200
15:20:17
700
412.200
15:20:17
440
412.200
15:12:28
565
412.200
15:12:28
275
412.400
15:10:25
400
412.400
15:10:25
400
412.400
15:10:25
862
412.200
15:04:45
141
412.200
15:04:45
653
412.200
14:59:55
400
412.200
14:59:55
988
412.200
14:54:24
316
412.200
14:54:24
700
412.400
14:54:22
700
412.400
14:54:10
952
411.600
14:41:34
1011
411.800
14:37:35
1039
412.000
14:36:35
960
411.800
14:31:59
99
411.800
14:31:59
385
411.400
14:23:21
626
411.400
14:23:21
985
412.200
14:17:17
62
412.800
14:16:41
700
412.800
14:16:41
886
412.600
14:05:11
118
412.600
14:05:11
800
412.600
14:05:11
269
412.800
13:57:15
355
412.800
13:57:15
200
412.800
13:56:38
105
412.800
13:56:38
1010
413.000
13:55:45
939
413.200
13:48:08
914
413.600
13:45:29
998
413.600
13:33:18
598
413.600
13:27:27
346
413.600
13:27:27
1010
414.200
13:15:55
700
414.400
13:06:01
480
414.800
13:06:01
407
414.800
13:06:01
800
415.600
12:56:25
234
415.600
12:56:25
263
416.200
12:42:08
716
416.200
12:42:08
852
416.400
12:38:21
99
416.400
12:38:21
392
414.600
12:31:23
552
414.600
12:31:23
57
415.000
12:30:14
194
415.000
12:30:14
709
415.000
12:30:14
660
415.000
12:24:56
331
415.000
12:24:56
200
415.400
12:24:05
700
415.400
12:24:05
727
414.200
12:16:48
296
414.200
12:16:48
661
414.000
12:07:15
546
416.000
11:55:02
414
416.000
11:55:02
166
416.800
11:50:09
738
416.800
11:50:09
556
417.400
11:47:58
66
417.400
11:47:58
315
417.400
11:47:58
128
417.400
11:47:58
199
416.400
11:41:08
400
416.400
11:41:08
308
416.400
11:41:08
1055
417.200
11:35:55
342
416.200
11:32:45
879
416.000
11:27:45
1120
416.000
11:25:15
35
415.600
11:22:47
871
415.600
11:22:47
110
415.600
11:22:47
888
415.800
11:17:15
36
415.800
11:17:15
138
415.800
11:00:35
779
415.800
11:00:35
1300
416.600
10:54:57
55
416.800
10:54:57
660
416.800
10:54:57
169
416.800
10:54:57
405
415.000
10:46:29
467
415.000
10:46:29
168
415.000
10:46:29
4
415.800
10:31:06
966
415.800
10:31:06
1078
416.400
10:29:52
1037
416.600
10:25:05
13
416.600
10:25:05
981
416.400
10:13:18
1003
415.800
10:10:12
986
413.600
09:58:29
321
414.000
09:58:22
587
414.000
09:58:22
200
414.200
09:54:42
200
414.200
09:54:21
1034
414.200
09:50:54
131
412.200
09:38:38
800
412.200
09:38:38
993
414.000
09:27:34
703
414.600
09:24:33
188
414.600
09:24:33
44
414.600
09:24:33
899
415.200
09:24:33
693
414.200
09:15:27
199
414.200
09:15:27
65
414.200
09:15:27
158
414.600
09:04:07
400
414.600
09:04:07
400
414.600
09:04:07
787
416.000
08:54:51
200
416.000
08:54:16
1003
415.400
08:44:25
125
416.600
08:35:27
800
416.600
08:35:27
239
417.400
08:30:05
745
417.400
08:30:05
506
418.000
08:25:25
130
418.000
08:25:25
553
418.000
08:25:25
901
419.000
08:23:53
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