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:
7 August 2019
Number of ordinary £1.00 shares purchased:
103,500
Highest price paid per share:
393.40p
Lowest price paid per share:
389.00p
Volume weighted average price paid per share:
391.8499p
Following the purchase of these shares, the Company holds 697,000 of its ordinary shares in treasury and has 260,570,729 ordinary shares in issue (excluding treasury shares). This figure 260,570,729 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
251
392.400
16:29:00
287
392.400
16:29:00
407
392.400
16:29:00
64
392.400
16:29:00
623
392.400
16:29:00
940
392.400
16:29:00
26
392.400
16:29:00
1008
392.400
16:22:06
259
392.600
16:21:34
522
392.600
16:21:34
700
392.600
16:21:34
213
392.400
16:18:17
400
392.400
16:18:17
459
392.400
16:18:17
1051
392.600
16:18:15
631
392.800
16:18:15
1710
392.800
16:15:38
82
393.000
16:15:18
159
393.000
16:15:18
2890
393.000
16:15:18
380
393.000
16:15:18
940
392.400
16:07:00
1168
392.600
16:02:47
140
392.800
16:00:08
920
392.800
16:00:08
113
392.800
16:00:08
800
392.800
16:00:08
115
392.800
16:00:08
438
393.000
15:58:14
544
393.000
15:58:14
207
393.200
15:58:14
668
393.200
15:58:14
1013
393.000
15:56:00
1193
393.000
15:56:00
1131
392.600
15:51:55
1143
392.600
15:51:55
333
391.600
15:47:34
400
391.600
15:47:34
400
391.600
15:47:34
1153
391.400
15:43:16
219
391.400
15:34:29
736
391.400
15:34:29
835
391.600
15:34:29
700
391.600
15:34:29
800
391.600
15:34:29
292
391.600
15:34:29
1172
391.000
15:30:18
337
391.000
15:24:48
768
391.000
15:24:48
1062
391.000
15:23:48
725
391.200
15:19:54
309
391.200
15:19:54
700
391.000
15:19:54
206
391.000
15:19:54
800
391.000
15:19:54
251
391.200
15:14:47
900
391.200
15:14:47
1104
391.200
15:13:35
341
390.400
15:09:07
800
390.400
15:09:07
264
390.400
15:06:54
700
390.400
15:06:54
239
390.400
15:05:55
800
390.400
15:05:55
378
389.000
15:02:42
130
389.000
15:02:42
244
389.000
15:02:42
284
389.000
15:02:42
730
389.200
14:55:06
400
389.200
14:55:06
1090
390.200
14:44:32
938
390.400
14:44:31
117
390.800
14:34:52
840
390.800
14:34:52
1089
391.000
14:34:52
701
391.000
14:29:45
700
391.000
14:29:45
564
391.000
14:29:45
1137
391.000
14:29:45
471
391.000
14:29:45
1056
390.400
14:13:37
952
391.200
14:13:24
1155
391.000
14:06:43
456
391.200
14:02:26
555
391.200
14:02:26
950
391.600
14:01:41
1045
392.000
13:49:13
998
392.200
13:40:52
1065
392.400
13:40:44
1156
392.200
13:35:06
942
392.400
13:30:50
202
390.800
13:21:37
962
391.000
13:20:21
103
392.000
13:08:06
272
392.000
13:08:06
400
392.000
13:08:06
352
392.000
13:08:06
1074
392.600
13:00:57
1097
393.000
12:58:17
737
393.000
12:47:08
338
393.000
12:47:08
201
393.200
12:45:52
788
393.200
12:45:52
1092
393.200
12:45:52
637
393.200
12:43:54
316
392.800
12:23:35
700
392.800
12:23:35
1001
392.800
12:23:35
68
392.800
12:23:35
508
392.800
12:23:35
471
392.800
12:23:35
772
391.800
12:05:09
393
391.800
12:05:09
1050
392.200
12:04:29
327
392.200
11:44:26
775
392.200
11:44:26
96
392.800
11:42:07
800
392.800
11:42:07
187
392.800
11:42:07
353
392.200
11:37:23
752
392.200
11:37:23
1067
392.800
11:35:57
1131
392.400
11:16:26
946
392.600
11:15:41
1001
392.800
10:59:48
769
392.800
10:59:48
188
392.800
10:59:48
975
392.800
10:59:48
187
392.400
10:51:30
77
392.400
10:51:30
608
392.400
10:51:30
67
392.400
10:51:30
67
392.400
10:51:30
700
391.600
10:28:24
21
391.600
10:28:24
200
391.400
10:28:24
211
391.400
10:28:24
738
391.400
10:28:24
169
391.000
10:20:04
400
391.000
10:20:04
531
391.000
10:20:04
351
390.600
10:12:39
779
390.600
10:12:39
13
389.200
10:04:56
13
389.200
10:03:13
1072
389.800
10:03:08
35
389.800
09:59:30
27
390.000
09:31:12
25
390.000
09:31:12
985
390.000
09:31:12
308
390.200
09:31:07
287
390.200
09:31:07
265
390.200
09:31:02
102
390.200
09:26:23
1033
391.200
09:14:30
949
392.200
09:06:11
399
392.400
09:04:39
759
392.400
09:04:39
790
392.200
09:01:43
473
392.400
09:01:43
571
392.400
09:01:43
22
391.400
08:50:58
184
391.400
08:50:58
86
391.400
08:50:58
665
391.400
08:50:58
900
390.400
08:33:07
80
390.400
08:33:02
400
391.800
08:29:34
400
391.800
08:29:34
203
391.800
08:29:34
140
391.800
08:29:34
680
391.600
08:20:58
362
391.600
08:20:58
95
391.600
08:15:06
918
391.600
08:15:06
101
391.600
08:15:06
1007
393.400
08:11:00
60
393.400
08:10:58
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFLRTSIDIIA
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement