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:
13 August 2019
Number of ordinary £1.00 shares purchased:
116,500
Highest price paid per share:
398.60p
Lowest price paid per share:
386.20p
Volume weighted average price paid per share:
395.2568p
Following the purchase of these shares, the Company holds 1,150,200 of its ordinary shares in treasury and has 260,249,817 ordinary shares in issue (excluding treasury shares). This figure 260,249,817 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
502
397.400
16:17:38
1064
397.600
16:17:30
1315
397.600
16:17:30
192
397.400
16:16:31
55
397.600
16:14:22
700
397.600
16:14:20
487
397.600
16:14:18
1158
397.800
16:14:10
351
398.200
16:13:53
1508
398.200
16:13:53
1574
398.200
16:13:53
439
398.200
16:13:47
10
398.000
16:13:46
61
397.000
16:05:59
1400
397.000
16:05:54
604
396.800
16:02:50
605
396.800
16:02:50
742
397.600
16:01:02
700
397.400
16:01:02
1737
397.800
16:01:02
3600
397.800
16:01:02
1319
397.600
15:56:41
336
397.800
15:56:14
600
397.800
15:56:14
282
397.800
15:56:14
49
397.400
15:51:49
962
397.400
15:51:49
1025
397.600
15:49:04
895
397.200
15:45:57
188
397.200
15:45:57
970
397.200
15:40:53
167
397.200
15:40:53
255
397.800
15:38:05
981
397.800
15:38:05
19
397.800
15:38:05
1104
397.800
15:36:43
1175
397.800
15:34:10
950
398.200
15:29:26
206
398.200
15:29:26
260
398.200
15:29:26
1072
398.600
15:29:26
1125
398.600
15:29:26
87
398.600
15:29:26
500
397.600
15:24:59
166
397.600
15:24:38
1220
397.800
15:24:18
600
397.800
15:24:18
687
397.800
15:24:18
152
397.800
15:24:18
89
397.800
15:24:18
728
397.800
15:24:18
218
397.800
15:24:18
396
397.600
15:19:11
245
397.400
15:17:36
434
397.400
15:17:14
1125
397.400
15:17:14
300
396.200
15:07:31
700
396.000
15:07:31
993
396.000
15:07:31
1039
396.000
15:07:31
600
396.200
15:05:34
508
396.200
15:05:34
221
396.000
14:55:35
97
396.000
14:55:35
296
396.000
14:55:35
500
396.000
14:55:35
21
396.600
14:53:38
324
396.600
14:53:38
204
396.600
14:53:38
881
396.600
14:53:38
1041
396.600
14:53:38
229
396.800
14:53:17
677
396.800
14:51:56
300
396.800
14:51:54
80
396.400
14:47:30
1166
396.600
14:47:22
480
396.800
14:47:16
600
396.800
14:47:16
56
396.600
14:47:16
1205
396.400
14:41:53
505
396.400
14:41:53
597
396.400
14:38:56
800
396.600
14:38:54
420
396.600
14:38:54
791
396.600
14:37:46
274
396.600
14:37:46
380
396.400
14:35:36
700
396.400
14:35:36
680
396.400
14:35:36
600
396.400
14:35:36
700
396.400
14:35:36
1101
395.600
14:25:09
45
395.600
14:25:09
483
395.600
14:22:48
150
395.800
14:18:09
957
395.800
14:18:09
625
396.000
14:17:59
4
396.200
14:17:55
1127
396.200
14:17:55
547
396.400
14:17:54
725
396.200
14:11:28
500
396.200
14:11:28
1079
396.400
14:09:15
474
396.000
14:06:11
75
396.200
14:06:11
968
396.200
14:06:11
93
395.600
13:58:05
1100
395.600
13:58:05
555
395.200
13:39:26
584
395.200
13:39:26
624
395.400
13:34:36
458
395.400
13:34:36
676
395.600
13:34:18
527
395.600
13:34:18
194
394.800
13:21:25
1152
395.200
13:21:05
700
395.400
13:15:17
700
395.200
13:15:17
377
395.200
13:15:17
494
395.000
13:08:16
1154
395.200
13:08:16
69
395.200
13:08:16
35
395.200
13:00:14
197
395.200
13:00:14
800
395.200
13:00:14
533
394.800
12:51:52
864
394.800
12:51:52
1073
394.400
12:33:15
692
394.800
12:32:01
399
394.800
12:32:01
1005
394.800
12:26:33
1046
394.800
12:21:31
396
394.800
12:21:31
67
394.800
12:21:31
1938
395.200
12:20:23
1021
395.200
12:20:23
1081
395.000
12:15:04
311
394.200
12:09:04
1184
394.200
12:04:35
632
393.600
11:50:50
571
393.600
11:50:50
566
392.000
11:36:22
1057
392.200
11:36:11
59
392.000
11:21:30
132
392.000
11:18:36
132
392.000
11:17:05
622
392.000
11:15:37
233
392.000
11:15:34
831
392.200
11:11:14
283
392.200
11:11:14
532
392.200
11:05:17
480
392.200
11:05:17
529
392.000
11:02:58
22
392.200
11:02:42
971
392.200
11:02:42
1257
392.200
10:56:18
288
392.200
10:56:18
1134
392.600
10:56:11
794
392.200
10:27:43
390
392.200
10:27:43
1217
392.000
10:12:37
571
392.000
10:11:04
271
392.000
10:11:04
130
392.000
10:11:04
251
392.000
10:11:04
1041
391.400
10:04:09
1077
391.400
10:04:09
916
391.800
10:03:11
226
389.200
09:31:46
400
389.200
09:31:46
369
389.200
09:31:46
133
389.800
09:31:46
980
389.800
09:31:46
100
390.000
09:31:44
3
390.000
09:31:44
1094
390.000
09:31:44
618
389.200
09:30:25
432
389.200
09:30:25
467
389.000
09:28:57
600
389.000
09:28:57
587
388.800
09:28:57
480
388.800
09:28:57
639
386.200
08:07:50
378
386.200
08:07:50
1037
387.200
08:07:31
361
386.800
08:03:58
140
386.800
08:03:43
1152
387.800
08:03:35
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