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:
12 August 2019
Number of ordinary £1.00 shares purchased:
114,000
Highest price paid per share:
394.40p
Lowest price paid per share:
388.20p
Volume weighted average price paid per share:
391.1915p
Following the purchase of these shares, the Company holds 1,033,700 of its ordinary shares in treasury and has 260,366,317 ordinary shares in issue (excluding treasury shares). This figure 260,366,317 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
1214
389.000
16:23:36
1200
389.000
16:23:36
148
389.000
16:23:36
327
389.000
16:23:36
768
389.000
16:23:36
258
389.000
16:23:36
237
389.000
16:23:36
38
389.000
16:23:36
1034
388.400
16:19:16
202
388.400
16:19:16
352
388.200
16:16:23
310
388.200
16:16:23
49
388.200
16:16:23
73
388.200
16:16:23
206
388.200
16:16:23
340
388.200
16:16:23
475
388.200
16:15:07
559
388.200
16:14:36
768
388.200
16:14:34
32
388.200
16:14:34
257
388.200
16:14:16
1084
388.400
16:11:36
99
388.600
16:09:35
200
388.600
16:09:35
216
388.600
16:09:25
665
388.600
16:09:25
519
388.800
16:09:16
658
388.800
16:09:16
1182
389.000
16:06:15
375
389.200
16:04:20
215
389.200
16:04:20
445
389.200
16:04:20
366
389.200
16:04:20
318
389.200
16:04:20
358
389.200
16:04:20
234
389.400
16:04:16
992
389.400
16:04:16
1207
389.400
16:01:16
700
389.400
15:59:02
533
389.400
15:59:02
614
389.400
15:59:02
1234
389.400
15:59:02
215
389.400
15:59:02
214
389.400
15:49:16
1029
389.400
15:49:16
1213
389.800
15:48:30
1058
390.000
15:48:30
1863
390.400
15:48:01
176
390.400
15:48:01
30
390.400
15:48:01
771
390.400
15:48:01
921
389.600
15:40:16
755
389.800
15:36:25
339
389.800
15:36:25
1026
390.000
15:29:35
483
389.800
15:26:39
1197
390.400
15:26:22
108
390.400
15:26:22
5
390.600
15:26:11
600
390.600
15:26:11
600
390.600
15:26:11
400
390.800
15:26:03
600
390.800
15:26:03
144
390.800
15:26:03
268
390.600
15:22:16
902
390.600
15:22:16
1175
390.800
15:22:09
855
389.600
15:12:21
1054
389.800
15:12:21
590
390.000
15:12:21
642
390.000
15:12:21
420
390.200
15:11:49
1008
390.000
15:02:27
3328
390.000
14:59:09
38
390.000
14:59:09
353
390.000
14:59:09
726
389.600
14:53:55
400
389.600
14:53:55
1080
389.600
14:47:43
507
389.800
14:45:19
700
389.800
14:45:19
1155
389.800
14:32:56
28
390.000
14:29:42
59
390.000
14:29:42
420
390.000
14:29:26
20
390.000
14:29:26
161
390.000
14:29:26
446
390.000
14:29:26
92
390.000
14:29:26
1027
390.200
14:29:12
45
391.000
14:23:46
78
391.000
14:23:46
73
391.000
14:23:46
84
391.000
14:23:46
600
391.000
14:23:46
305
391.000
14:23:46
540
391.200
14:23:24
400
391.200
14:23:24
200
391.200
14:23:24
14
391.200
14:23:16
60
391.600
14:21:20
746
391.600
14:21:20
653
391.600
14:21:20
985
392.200
14:18:35
600
392.200
14:18:35
1192
392.800
14:16:37
1632
392.800
14:16:37
470
392.800
14:16:37
700
392.800
14:16:37
63
392.800
14:16:37
100
392.600
14:10:05
229
392.600
14:10:04
700
392.200
13:58:59
988
392.200
13:58:59
34
392.200
13:58:59
538
392.200
13:58:59
654
392.200
13:58:59
1373
392.200
13:58:59
251
392.200
13:52:37
895
392.200
13:52:37
1184
391.600
13:29:23
2077
391.800
13:29:23
273
391.800
13:12:41
800
391.800
13:12:41
1529
392.400
12:57:52
2329
392.600
12:57:00
67
392.000
12:52:04
1065
392.400
12:37:53
68
392.400
12:30:08
600
392.400
12:30:08
400
392.400
12:30:08
1128
392.200
12:24:28
1218
393.000
12:07:21
700
393.400
12:04:45
375
393.200
12:04:45
109
393.200
12:04:45
538
393.200
12:04:45
205
393.200
12:04:45
1033
393.200
12:04:45
1156
393.400
12:03:53
89
392.800
11:58:53
684
391.800
11:43:32
500
391.800
11:43:32
242
392.200
11:39:44
900
392.200
11:39:44
715
392.600
11:30:46
436
392.600
11:30:46
242
392.600
11:21:00
818
392.600
11:21:00
41
392.600
11:21:00
7
392.600
11:21:00
292
392.800
11:20:45
400
392.800
11:20:45
400
392.800
11:20:45
700
393.000
11:20:45
1092
393.000
11:20:45
515
392.600
11:10:57
160
392.600
11:10:57
122
392.600
11:10:57
277
392.600
11:10:57
1042
392.600
11:10:57
1100
392.200
10:55:54
77
392.200
10:55:54
1390
392.400
10:55:54
1139
392.800
10:52:25
693
392.800
10:52:25
507
392.800
10:52:25
1194
392.800
10:52:25
529
391.600
09:52:43
346
391.600
09:52:43
105
391.600
09:52:43
158
391.600
09:52:43
1188
392.200
09:52:09
131
392.400
09:52:09
6
392.400
09:52:09
396
392.400
09:52:09
600
392.400
09:52:09
1190
392.400
09:46:32
268
392.400
09:43:50
600
392.400
09:43:50
231
392.400
09:43:50
1229
392.800
09:43:03
1172
393.200
09:32:30
414
393.600
09:09:13
11
393.600
09:09:13
600
393.600
09:09:13
163
393.600
09:09:13
12
393.600
09:09:13
15
393.600
09:09:13
1110
394.400
09:07:43
520
394.400
09:06:40
2
394.400
09:06:40
578
394.400
09:06:40
1182
393.400
08:50:02
100
393.400
08:49:10
1052
393.800
08:49:10
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