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:
8 August 2019
Number of ordinary £1.00 shares purchased:
109,700
Highest price paid per share:
396.80p
Lowest price paid per share:
392.00p
Volume weighted average price paid per share:
394.8640p
Following the purchase of these shares, the Company holds 806,700 of its ordinary shares in treasury and has 260,461,129 ordinary shares in issue (excluding treasury shares). This figure 260,461,129 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
100
396.800
16:27:19
330
396.800
16:27:19
853
396.800
16:27:19
342
396.800
16:27:19
215
396.800
16:27:19
139
396.800
16:27:12
358
396.800
16:27:12
389
396.800
16:27:12
166
396.800
16:26:36
1
396.800
16:24:47
153
396.800
16:24:22
785
396.800
16:22:48
289
396.800
16:22:22
365
396.800
16:22:22
29
396.800
16:22:22
335
396.600
16:21:36
406
396.400
16:20:04
14
396.400
16:20:04
197
396.400
16:20:04
400
396.400
16:20:04
1130
396.200
16:16:44
1058
396.200
16:16:44
1032
396.600
16:16:22
23
396.600
16:16:22
147
396.600
16:16:22
216
396.600
16:16:22
370
396.600
16:16:22
958
396.000
16:12:02
1137
396.000
16:12:02
1341
395.800
16:09:30
203
396.000
16:09:18
179
395.200
16:05:03
233
395.200
16:05:03
327
395.200
16:03:50
135
395.200
16:03:50
277
395.200
16:03:50
277
395.200
16:02:39
807
395.200
16:02:39
700
395.200
16:02:39
234
395.200
16:02:32
388
395.200
15:59:31
400
395.200
15:59:31
336
395.200
15:59:31
714
395.200
15:56:43
234
395.200
15:56:43
646
395.400
15:56:43
312
395.400
15:56:43
356
395.800
15:49:16
700
395.800
15:49:16
594
395.800
15:49:16
400
395.600
15:49:16
304
395.600
15:49:16
315
395.600
15:49:16
1122
395.800
15:49:06
646
395.800
15:48:03
481
395.800
15:48:03
49
396.200
15:39:30
31
396.200
15:39:30
1200
396.200
15:39:30
523
396.400
15:39:10
700
396.400
15:39:10
963
396.600
15:38:06
364
396.800
15:38:06
744
396.800
15:38:06
929
396.800
15:35:49
130
396.800
15:35:49
164
396.800
15:35:49
400
396.800
15:35:49
400
396.800
15:35:49
375
396.800
15:35:49
257
396.600
15:35:10
1084
395.600
15:23:35
1163
395.800
15:23:19
981
395.800
15:23:19
1035
395.600
15:18:15
1100
395.800
15:12:30
339
395.800
15:12:30
949
396.200
15:12:30
1138
396.200
15:12:30
815
396.600
15:08:03
592
396.600
15:08:03
1
396.600
15:08:03
1131
396.200
15:01:41
220
395.400
14:55:04
1200
395.400
14:50:26
1163
395.600
14:50:26
992
395.600
14:50:26
968
395.400
14:42:09
1164
395.200
14:38:39
940
395.200
14:38:39
181
395.200
14:34:53
519
395.000
14:32:24
462
395.000
14:32:24
267
395.200
14:32:03
200
395.200
14:32:03
388
394.800
14:19:15
400
394.800
14:19:15
367
394.800
14:19:15
981
395.400
14:10:48
1061
395.800
14:09:46
42
395.800
14:09:46
960
395.800
14:09:46
1119
396.000
14:09:46
955
395.000
13:59:57
1
395.000
13:56:21
271
395.000
13:56:21
700
395.000
13:56:21
606
395.000
13:56:21
400
395.000
13:56:21
1171
395.200
13:56:20
1006
395.200
13:51:45
700
395.400
13:30:13
220
395.600
13:30:13
20
395.600
13:30:13
887
395.400
13:30:13
176
395.400
13:30:13
814
395.400
13:30:13
340
395.400
13:30:13
223
395.000
13:21:05
400
395.000
13:21:05
400
395.000
13:21:05
498
395.000
13:15:59
623
395.200
13:15:59
371
395.000
13:02:07
570
395.000
13:02:07
1120
395.200
13:02:07
1114
393.600
12:45:24
746
393.600
12:45:24
200
393.600
12:45:23
754
393.800
12:45:23
192
393.800
12:45:23
941
393.600
12:34:53
330
393.800
12:32:23
128
393.800
12:32:23
469
393.800
12:31:53
472
393.800
12:31:53
329
393.400
12:09:45
253
393.400
12:09:45
400
393.400
12:09:45
400
393.400
12:09:45
1334
394.000
12:09:06
518
394.000
12:09:06
259
394.000
12:09:06
685
394.000
12:09:06
7
394.000
12:05:29
1157
393.200
11:55:20
1046
393.400
11:50:39
994
393.400
11:50:39
1010
392.800
11:30:00
434
392.800
11:30:00
1019
393.000
11:29:59
1531
393.000
11:29:59
1077
392.000
11:09:59
1048
392.000
10:58:36
139
392.000
10:57:18
173
392.000
10:57:18
828
392.000
10:57:18
800
392.200
10:56:10
361
392.200
10:56:10
974
392.000
10:54:54
1068
392.000
10:43:26
570
393.000
10:37:50
9
393.000
10:37:50
400
393.000
10:37:49
141
393.000
10:37:49
1543
393.000
10:37:47
700
393.600
10:37:44
291
394.000
10:30:36
618
394.000
10:30:36
116
394.000
10:30:36
400
394.000
10:30:36
102
394.000
10:30:36
700
394.000
10:30:36
521
394.200
10:28:49
261
394.200
10:08:23
745
394.200
10:08:23
369
394.200
10:08:23
345
394.400
10:08:06
800
394.400
10:08:06
10
394.400
10:08:06
1114
393.400
09:53:08
12
393.400
09:53:08
400
393.400
09:53:06
171
393.400
09:53:06
357
393.400
09:53:06
1090
393.000
09:40:43
993
392.600
09:37:01
147
392.600
09:37:01
1068
394.000
08:45:51
89
394.400
08:38:23
1
394.400
08:38:23
250
394.400
08:38:23
700
394.200
08:38:23
1047
394.000
08:38:23
1056
393.800
08:35:13
575
394.400
08:28:03
241
394.400
08:28:03
337
394.400
08:28:03
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