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:
6 August 2019
Number of ordinary £1.00 shares purchased:
101,000
Highest price paid per share:
398.80p
Lowest price paid per share:
392.40p
Volume weighted average price paid per share:
395.5607p
Following the purchase of these shares, the Company holds 593,500 of its ordinary shares in treasury and has 260,674,329 ordinary shares in issue (excluding treasury shares). This figure 260,674,329 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
200
392.600
16:17:59
79
392.600
16:17:56
24
392.600
16:17:56
700
392.600
16:17:56
648
392.600
16:17:56
1124
392.600
16:17:56
1048
392.400
16:15:52
1101
392.600
16:15:33
317
392.800
16:15:04
700
392.800
16:15:04
416
392.800
16:11:01
537
392.800
16:11:01
431
393.000
16:10:17
678
393.000
16:10:17
1045
393.200
16:03:35
536
393.200
16:03:35
426
393.200
16:03:35
262
393.400
16:03:34
700
393.400
16:03:34
982
393.600
16:03:24
90
393.600
16:00:31
685
393.600
16:00:31
242
393.600
16:00:31
158
393.600
16:00:31
1000
393.600
16:00:31
400
393.800
15:59:44
400
393.800
15:59:44
4
393.800
15:59:44
400
393.800
15:59:44
197
393.800
15:59:44
942
393.800
15:58:34
614
394.000
15:58:34
376
394.000
15:58:34
578
394.000
15:58:04
99
394.000
15:58:04
174
394.000
15:58:04
117
394.000
15:58:04
700
394.000
15:58:04
700
394.000
15:56:50
600
394.000
15:56:50
666
394.000
15:56:50
400
394.000
15:56:50
940
394.200
15:53:15
875
394.200
15:53:15
66
394.200
15:53:15
42
394.200
15:50:14
91
394.200
15:50:14
594
394.200
15:50:14
300
394.200
15:50:14
1061
394.400
15:49:54
872
394.400
15:42:06
66
394.400
15:42:06
212
394.400
15:42:06
1126
394.800
15:40:11
966
394.600
15:36:09
1085
394.800
15:35:44
289
394.800
15:35:44
400
394.800
15:35:44
277
394.800
15:35:44
155
394.600
15:30:24
111
394.600
15:30:24
244
394.600
15:30:24
370
394.600
15:30:05
370
394.600
15:30:05
700
394.800
15:26:52
323
394.800
15:26:52
1089
394.800
15:26:52
914
394.800
15:26:52
190
394.800
15:26:52
1069
394.400
15:18:59
978
394.400
15:18:59
1006
395.000
15:10:19
295
395.000
15:10:19
61
395.000
15:07:51
700
395.000
15:07:50
1027
395.000
15:07:50
677
395.400
15:05:00
400
395.400
15:05:00
1144
395.600
15:02:04
699
395.600
15:02:04
400
395.600
15:02:04
630
395.800
15:02:04
469
395.800
15:02:04
159
396.000
14:47:00
400
396.000
14:47:00
100
396.000
14:47:00
400
396.000
14:46:52
1030
396.400
14:45:50
99
396.600
14:43:50
400
396.600
14:43:50
309
396.600
14:43:50
91
396.600
14:43:50
610
396.600
14:43:50
400
396.600
14:43:50
455
397.200
14:35:03
600
397.200
14:35:03
49
398.000
14:29:05
390
398.000
14:29:05
700
398.000
14:29:05
1031
398.000
14:29:05
192
398.000
14:29:05
800
398.600
14:29:00
312
398.600
14:29:00
162
398.800
14:29:00
406
398.800
14:29:00
152
398.800
14:28:44
392
398.800
14:28:44
367
398.600
14:25:39
110
398.600
14:25:39
367
398.600
14:25:39
331
398.600
14:25:39
1093
398.000
14:21:38
44
398.000
14:21:38
1139
398.200
14:20:44
1086
398.200
14:20:42
1140
398.000
14:19:12
280
397.400
14:06:44
34
397.400
14:06:44
700
397.200
14:06:44
928
397.200
14:06:44
677
397.000
14:01:47
700
397.000
14:01:47
736
397.000
14:01:47
400
397.000
14:01:47
569
397.000
13:57:27
270
397.000
13:57:27
25
397.000
13:57:27
271
397.000
13:57:12
1053
397.000
13:57:12
992
397.800
13:56:59
1039
397.800
13:56:59
510
397.800
13:56:59
570
397.800
13:56:59
306
397.400
13:43:24
389
397.400
13:43:24
10
397.400
13:43:24
142
397.200
13:43:24
365
397.200
13:25:44
60
397.000
13:18:51
121
397.000
13:18:51
108
397.000
13:18:51
100
397.000
13:18:51
752
397.000
13:18:51
1053
397.800
13:09:29
20
397.800
13:09:29
940
397.400
12:53:06
1076
396.800
12:35:05
23
397.200
12:34:19
400
397.200
12:34:15
400
397.200
12:34:15
210
397.200
12:34:15
35
397.800
12:34:14
400
397.800
12:34:14
923
397.800
12:34:14
330
398.000
12:34:14
130
397.800
12:23:47
271
397.800
12:23:47
700
397.800
12:23:47
35
397.600
12:23:47
804
397.600
12:23:47
269
397.200
12:13:41
868
397.200
12:13:41
672
396.800
11:51:12
274
396.600
11:51:12
71
396.800
11:51:12
276
396.800
11:51:12
971
396.800
11:51:12
310
397.000
11:49:18
310
397.000
11:49:07
700
397.000
11:46:55
50
397.000
11:46:55
900
397.000
11:46:55
1056
394.800
11:18:15
20
394.600
11:07:43
1083
394.600
11:07:43
46
394.000
10:35:34
803
394.000
10:35:34
97
394.000
10:35:34
470
394.600
10:23:20
400
394.600
10:23:20
78
394.600
10:23:20
330
393.600
10:00:00
400
393.600
10:00:00
300
393.600
10:00:00
83
393.600
09:30:25
400
393.600
09:30:25
400
393.600
09:30:25
230
393.600
09:30:25
38
393.000
09:04:44
1000
393.000
09:04:44
179
394.400
08:57:21
927
394.400
08:57:21
973
393.400
08:53:22
555
395.000
08:40:15
400
395.000
08:40:15
700
396.200
08:40:01
122
396.000
08:40:01
400
396.000
08:40:01
600
396.000
08:40:01
1088
396.200
08:35:18
1070
396.600
08:30:17
1129
396.600
08:30:17
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