REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

09/08/2019 17:00

RNS Number : 6246I
Paragon Banking Group PLC
09 August 2019
 


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:             


9 August 2019














Number of ordinary £1.00 shares purchased:


113,000














Highest price paid per share:


399.00p














Lowest price paid per share:


393.00p














Volume weighted average price paid per share:


396.7706p



 
Following the purchase of these shares, the Company holds 919,700 of its ordinary shares in treasury and has 260,348,129 ordinary shares in issue (excluding treasury shares).  This figure 260,348,129 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




55


396.400


14:50:27




666


396.400


14:50:27




354


396.200


14:50:27




336


396.200


14:50:27




735


396.000


14:50:27




387


396.000


14:50:27




1145


396.200


14:44:01




11


396.200


14:44:01




376


395.800


14:43:00




279


395.800


14:43:00




883


395.400


14:40:20




325


395.000


14:38:57




380


395.000


14:38:57




376


395.000


14:38:57




1071


394.600


14:36:00




1435


395.600


14:33:01




362


396.000


14:32:59




756


396.000


14:32:59




917


396.000


14:32:59




700


396.000


14:32:59




769


396.000


14:32:59




579


396.000


14:32:59




800


396.000


14:32:59




3


396.000


14:32:59




811


396.000


14:32:59




393


396.000


14:32:59




103


396.000


14:32:59




478


395.600


14:27:57




700


395.600


14:20:17




1136


395.600


14:16:27




25


395.600


14:16:27




1035


396.000


14:12:39




1078


396.400


14:12:29




700


396.400


14:03:30




1073


396.400


14:03:30




50


396.400


14:03:30




500


396.600


14:03:20




500


396.600


14:03:13




1203


396.400


14:00:11




734


396.400


13:59:21




93


395.800


13:54:29




844


395.800


13:54:29




456


396.000


13:53:19




126


396.000


13:53:19




466


396.000


13:53:19




1821


396.000


13:49:26




1097


395.800


13:46:10




442


395.800


13:45:19




101


395.600


13:45:19




18


395.600


13:44:00




313


395.600


13:41:00




162


395.600


13:41:00




1016


395.800


13:36:00




200


395.800


13:36:00




400


395.800


13:30:05




400


395.800


13:30:05




1194


396.200


13:27:40




188


396.400


13:26:21




200


396.400


13:26:21




698


396.400


13:26:21




1066


396.200


13:21:10




165


396.200


13:21:10




995


396.400


13:21:08




380


396.600


13:20:00




500


396.600


13:20:00




380


396.600


13:17:50




245


396.600


13:17:50




514


396.400


13:04:12




700


396.200


13:04:12




800


396.200


13:04:12




100


396.200


13:04:12




355


396.200


13:04:12




1121


396.600


13:03:22




230


396.200


12:56:51




382


396.200


12:56:51




583


396.200


12:56:51




463


397.000


12:49:00




270


397.000


12:48:58




313


397.000


12:48:58




667


397.200


12:48:58




88


397.200


12:48:58




438


397.200


12:48:58




898


397.000


12:40:28




700


397.200


12:40:26




768


397.200


12:40:26




251


397.200


12:40:26




189


397.000


12:35:22




191


397.400


12:33:54




818


397.400


12:33:54




1490


397.400


12:27:30




1196


397.400


12:27:30




314


397.400


12:22:40




1167


398.000


12:09:54




1092


398.600


12:08:34




1079


398.600


12:08:34




1138


399.000


12:06:20




295


398.600


11:59:51




747


398.600


11:59:51




86


398.600


11:59:51




1813


398.600


11:56:01




124


398.400


11:54:44




1023


398.600


11:49:07




792


398.800


11:48:31




240


398.800


11:48:30




439


398.800


11:48:30




428


398.800


11:48:20




18


398.800


11:48:20




1396


397.600


11:41:18




350


398.000


11:40:31




593


398.000


11:40:31




12


398.000


11:35:56




166


398.000


11:35:56




400


398.000


11:35:56




400


398.000


11:35:56




93


398.000


11:35:56




700


397.800


11:31:10




1163


397.800


11:31:10




358


397.800


11:20:15




438


397.800


11:20:15




400


397.800


11:20:15




210


397.800


11:13:39




400


397.800


11:13:39




400


397.800


11:13:39




1158


397.200


11:07:09




405


397.400


11:07:09




776


397.400


11:07:09




705


397.600


10:55:06




400


397.600


10:55:06




691


398.200


10:45:58




400


398.200


10:45:58




15


398.200


10:45:58




107


398.200


10:45:58




1083


398.200


10:45:58




725


398.400


10:42:13




400


398.400


10:42:13




34


398.600


10:41:30




222


398.600


10:41:30




700


398.600


10:39:33




249


398.400


10:39:33




400


398.400


10:39:33




400


398.400


10:39:33




28


398.400


10:39:33




1064


398.800


10:34:53




1096


399.000


10:30:57




310


398.600


10:28:07




310


398.600


10:28:07




577


398.600


10:28:07




520


398.600


10:28:07




1230


398.600


10:28:07




2


398.400


10:23:54




820


398.000


10:20:40




318


397.800


10:18:40




802


397.800


10:18:40




1200


397.800


10:11:28




1168


397.800


10:08:05




492


398.000


10:07:53




278


398.000


10:07:53




400


398.000


10:07:53




284


395.800


09:54:30




400


395.800


09:54:30




195


395.800


09:54:30




315


396.000


09:44:37




883


396.000


09:44:37




1080


396.200


09:44:35




892


396.200


09:37:54




166


396.200


09:37:54




998


396.600


09:34:37




194


396.600


09:34:00




724


396.600


09:32:45




403


396.600


09:32:45




398


396.600


09:32:45




700


396.600


09:32:45




1198


396.600


09:32:45




705


396.200


09:30:14




400


396.200


09:30:14




95


396.200


09:30:14




1151


396.600


09:25:25




1013


396.400


09:13:09




1218


396.600


09:13:09




1097


395.400


09:03:28




35


394.800


08:46:33




1085


394.800


08:46:33




1200


395.000


08:46:30




270


395.000


08:46:30




726


395.000


08:46:30




1174


395.800


08:45:36




1022


395.800


08:39:43




1164


393.000


08:19:05




1134


394.000


08:18:53




597


393.800


08:06:01




615


393.800


08:06:01



 




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