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:
5 August 2019
Number of ordinary £1.00 shares purchased:
97,000
Highest price paid per share:
398.80p
Lowest price paid per share:
391.80p
Volume weighted average price paid per share:
394.0406p
Following the purchase of these shares, the Company holds 492,500 of its ordinary shares in treasury and has 260,775,329 ordinary shares in issue (excluding treasury shares). This figure 260,775,329 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
74
392.800
16:17:29
500
392.800
16:17:29
1024
393.200
16:15:32
35
393.400
16:15:32
1049
393.400
16:15:32
170
393.600
16:13:31
855
393.400
16:13:31
83
393.400
16:13:31
257
393.600
16:12:56
705
393.600
16:12:56
464
393.600
16:12:56
802
392.200
16:06:19
130
392.200
16:06:19
121
392.200
16:06:19
813
392.200
16:06:19
700
392.400
16:06:19
408
392.800
16:05:22
354
392.800
16:05:21
1075
392.800
16:04:11
733
392.600
16:01:42
289
392.600
16:01:41
47
392.600
16:00:41
855
392.600
16:00:41
521
392.800
15:57:35
2900
392.800
15:57:35
942
392.000
15:46:11
976
392.200
15:46:11
1100
392.200
15:45:55
331
392.200
15:43:41
16
392.000
15:40:15
555
392.000
15:40:15
476
392.000
15:40:15
911
392.000
15:36:56
489
392.000
15:34:43
59
392.000
15:34:43
570
392.000
15:34:43
1079
392.200
15:30:06
115
391.800
15:27:59
800
391.800
15:27:59
451
392.600
15:25:01
400
392.600
15:25:01
300
392.600
15:25:01
300
392.600
15:25:01
858
392.600
15:25:01
559
392.800
15:21:32
220
393.000
15:19:37
1170
393.000
15:19:37
255
393.200
15:18:52
650
393.200
15:18:52
929
393.200
15:18:52
1098
392.800
15:11:25
693
393.000
15:11:25
300
393.000
15:11:25
300
392.600
15:05:10
853
392.600
15:05:10
800
393.000
15:00:41
100
393.000
15:00:41
903
393.200
14:55:50
161
393.400
14:53:15
400
393.400
14:53:15
500
393.400
14:53:15
335
393.800
14:48:01
68
393.800
14:48:01
425
393.800
14:48:01
46
393.800
14:48:01
62
393.800
14:48:01
981
394.000
14:42:03
40
394.000
14:42:03
13
394.400
14:36:51
900
394.400
14:36:51
474
394.600
14:35:54
540
394.600
14:35:54
1038
394.600
14:27:16
18
394.600
14:27:16
12
394.600
14:27:16
665
394.800
14:27:16
1098
395.000
14:27:16
237
394.800
14:27:16
602
395.000
14:26:53
300
395.000
14:26:53
902
394.000
14:14:31
785
394.000
14:14:31
200
394.000
14:14:31
938
394.400
14:14:31
60
394.400
14:14:31
95
393.400
13:54:30
800
393.400
13:54:30
149
393.400
13:54:30
17
393.400
13:54:30
880
393.800
13:54:30
216
393.800
13:54:30
940
393.800
13:50:07
1100
394.800
13:43:01
126
395.000
13:40:31
800
395.000
13:40:31
959
395.000
13:37:10
330
395.000
13:33:43
700
395.000
13:33:43
800
395.000
13:33:43
144
395.000
13:33:43
341
395.000
13:32:41
872
392.800
13:12:11
147
392.800
13:12:11
981
393.200
13:09:49
948
393.200
13:09:49
4
393.400
13:09:31
287
393.400
13:09:31
980
393.000
12:48:41
1043
393.000
12:41:21
467
393.400
12:30:34
564
393.400
12:30:34
144
393.600
12:28:21
958
393.600
12:28:21
921
393.600
12:28:21
795
392.200
12:12:34
324
392.200
12:12:34
1069
393.200
12:10:19
975
393.800
12:10:19
1010
393.800
12:03:09
4
394.200
11:56:12
136
394.200
11:56:11
400
394.200
11:56:11
377
394.200
11:56:11
10
394.600
11:45:41
914
394.600
11:45:41
1104
395.200
11:44:23
469
395.400
11:38:31
66
395.400
11:38:31
498
395.400
11:38:31
400
395.600
11:38:29
204
395.600
11:38:29
384
395.600
11:38:29
188
395.800
11:38:27
800
395.800
11:38:27
862
395.200
11:08:39
62
395.200
11:08:39
1070
395.400
10:50:50
383
395.800
10:45:05
400
395.800
10:45:05
287
395.800
10:45:05
961
396.000
10:35:23
956
396.200
10:35:09
617
396.200
10:30:06
364
396.200
10:30:06
359
396.000
10:27:35
300
396.000
10:27:35
261
396.000
10:27:35
1005
396.200
10:27:21
392
395.800
10:06:45
581
395.800
10:06:45
746
394.000
09:40:09
291
394.000
09:40:09
1098
393.600
09:16:21
4
393.600
09:16:21
907
394.000
09:13:37
305
394.000
09:05:01
700
394.000
09:05:01
1084
395.000
09:03:11
1008
395.600
09:01:19
1042
396.000
09:00:10
1016
395.400
08:54:06
172
394.800
08:50:29
800
394.800
08:50:29
1030
395.000
08:42:49
90
397.000
08:38:09
640
397.000
08:38:09
183
397.000
08:38:09
543
397.600
08:35:08
380
397.600
08:35:08
557
398.800
08:34:55
364
398.800
08:34:55
1120
398.800
08:34:55
465
398.800
08:10:10
175
398.800
08:10:10
258
398.800
08:10:10
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