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:
2 August 2019
Number of ordinary £1.00 shares purchased:
92,700
Highest price paid per share:
410.00p
Lowest price paid per share:
400.80p
Volume weighted average price paid per share:
403.7505p
Following the purchase of these shares, the Company holds 395,500 of its ordinary shares in treasury and has 259,788,308 ordinary shares in issue (excluding treasury shares). This figure 259,788,308 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
358
404.200
14:47:13
176
404.400
14:47:13
700
404.200
14:47:13
946
404.200
14:47:13
136
404.800
14:43:54
275
404.800
14:43:54
311
404.800
14:43:54
282
404.800
14:43:54
78
404.800
14:43:54
800
404.800
14:40:40
167
404.800
14:40:40
466
405.000
14:40:04
1045
405.400
14:35:19
991
405.400
14:35:19
571
405.600
14:35:19
501
405.600
14:35:19
313
405.800
14:34:24
116
405.800
14:34:24
571
405.800
14:34:24
285
405.800
14:34:24
700
405.800
14:34:06
685
405.800
14:34:06
483
405.200
14:26:36
607
405.200
14:26:36
1111
405.200
14:26:36
777
405.600
14:20:54
199
405.600
14:20:54
182
405.600
14:20:54
802
405.600
14:20:54
1012
405.000
14:13:21
915
404.600
14:11:16
991
404.800
14:03:25
434
405.000
14:03:25
619
405.000
14:03:25
700
404.200
13:59:24
631
404.200
13:59:24
444
404.200
13:59:24
840
404.000
13:57:04
87
404.000
13:57:04
292
404.000
13:56:24
400
404.000
13:56:24
249
404.000
13:56:24
800
403.600
13:54:34
175
403.600
13:54:34
679
402.200
13:42:49
330
402.200
13:42:49
800
402.600
13:36:01
121
402.600
13:36:01
418
402.800
13:35:54
1088
402.800
13:35:54
656
402.800
13:35:54
1012
402.200
13:29:39
352
402.200
13:29:39
453
402.200
13:29:39
118
402.200
13:29:39
114
402.200
13:29:39
1073
402.600
13:24:14
1096
402.600
13:24:14
1065
403.000
13:16:18
919
402.200
13:12:54
535
402.200
13:12:54
397
402.200
13:12:54
476
402.400
13:02:28
590
402.400
13:02:28
524
403.000
12:54:06
600
403.000
12:54:06
1028
403.200
12:53:54
138
403.200
12:46:20
840
403.200
12:46:20
92
403.400
12:31:07
858
403.400
12:31:07
10
403.400
12:24:46
346
403.400
12:24:46
585
403.400
12:24:46
55
403.400
12:24:46
45
403.400
12:24:46
1011
403.400
12:22:09
915
403.200
12:16:53
393
402.800
12:11:02
533
402.800
12:11:02
1067
403.200
12:08:36
205
403.600
12:07:54
800
403.600
12:07:54
15
403.600
12:07:54
1216
403.800
12:02:30
344
403.800
12:02:30
1238
403.800
11:59:00
51
404.200
11:55:44
55
404.200
11:55:44
1003
404.200
11:55:44
81
404.200
11:55:44
427
404.200
11:47:22
663
404.200
11:47:22
272
404.600
11:47:16
715
404.600
11:47:16
934
404.600
11:47:16
586
404.400
11:39:20
400
404.400
11:39:20
542
404.600
11:38:34
444
404.600
11:38:34
935
404.200
11:28:55
205
404.400
11:28:55
925
403.600
11:23:05
959
403.600
11:23:05
215
403.800
11:21:45
744
403.800
11:21:45
1063
401.600
10:55:51
1013
402.400
10:55:40
1026
402.800
10:52:34
365
402.000
10:39:58
606
402.000
10:39:58
263
402.400
10:28:52
800
402.400
10:28:52
992
403.000
10:27:37
1095
403.600
10:22:48
302
403.000
10:15:58
169
403.000
10:15:58
442
403.000
10:15:58
57
403.000
10:15:58
13
403.000
10:15:58
994
403.400
10:12:58
695
404.000
10:09:00
300
404.000
10:09:00
972
404.200
10:05:56
80
402.200
09:51:43
81
402.200
09:51:43
800
402.200
09:51:43
68
402.200
09:51:43
697
402.800
09:50:14
411
402.800
09:50:14
205
403.400
09:45:16
782
403.400
09:45:16
1111
403.400
09:45:16
795
403.400
09:40:52
330
403.400
09:40:52
1089
403.400
09:40:52
1032
401.000
09:21:11
1020
401.800
09:19:37
248
400.800
09:11:06
318
400.800
09:09:55
966
401.600
09:07:20
918
402.200
09:05:35
1137
402.800
08:52:06
936
403.000
08:50:49
132
403.000
08:50:49
132
402.400
08:44:08
400
402.400
08:44:08
82
402.400
08:44:08
400
402.400
08:44:08
73
402.400
08:44:08
168
403.200
08:41:52
798
403.200
08:41:52
996
403.800
08:35:47
947
404.200
08:34:32
919
405.400
08:30:13
982
405.600
08:30:13
912
404.400
08:07:33
1049
405.800
08:05:56
988
407.200
08:05:46
1002
410.000
08:04:35
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