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:
14 August 2019
Number of ordinary £1.00 shares purchased:
117,500
Highest price paid per share:
396.20p
Lowest price paid per share:
389.40p
Volume weighted average price paid per share:
391.8820p
Following the purchase of these shares, the Company holds 1,267,700 of its ordinary shares in treasury and has 260,132,317 ordinary shares in issue (excluding treasury shares). This figure 260,132,317 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
679
389.600
16:18:29
3832
389.600
16:18:29
1200
389.600
16:18:29
35
389.400
16:16:48
414
389.400
16:15:15
23
389.400
16:15:15
68
389.400
16:15:15
1047
389.400
16:15:15
228
389.400
16:15:15
94
389.400
16:15:15
1166
389.400
16:15:15
33
389.400
16:15:15
527
389.400
16:15:15
671
389.400
16:15:15
419
389.400
16:15:15
1188
389.400
16:15:15
143
389.400
16:15:15
409
389.400
16:15:15
110
389.400
16:15:15
24
389.400
16:15:07
63
389.600
16:04:14
1200
389.600
16:03:40
1296
389.800
15:59:17
650
390.000
15:59:17
83
389.800
15:59:17
1177
390.400
15:58:03
1045
390.400
15:58:03
600
390.400
15:56:52
247
390.400
15:56:52
229
390.400
15:56:42
229
390.000
15:55:05
157
390.400
15:53:22
600
390.400
15:53:22
395
390.400
15:53:22
5
390.400
15:53:22
400
390.400
15:53:22
726
390.400
15:53:22
157
390.400
15:50:37
992
390.400
15:50:37
1
390.400
15:49:36
999
390.400
15:49:36
238
390.400
15:49:00
1027
390.800
15:46:40
319
390.600
15:44:11
23
390.600
15:44:11
196
390.600
15:44:11
900
390.600
15:44:11
700
390.600
15:44:11
224
390.200
15:41:02
572
390.200
15:37:44
28
390.200
15:37:44
1500
390.200
15:37:44
786
390.600
15:36:59
400
390.600
15:36:59
69
390.600
15:36:59
222
390.600
15:35:28
1067
391.000
15:32:07
1151
391.000
15:32:07
73
391.000
15:31:05
1212
391.000
15:31:05
167
390.600
15:27:35
56
390.600
15:27:35
216
390.600
15:27:35
814
390.600
15:27:35
600
390.600
15:27:35
147
390.600
15:27:35
74
390.600
15:27:35
241
390.600
15:27:35
1309
390.600
15:27:35
208
389.800
15:15:32
1079
390.200
15:12:50
4
390.200
15:12:47
188
390.200
15:12:47
1081
390.600
15:12:25
700
390.800
15:12:16
1391
390.800
15:12:16
1200
390.600
15:03:59
700
391.000
15:02:00
1250
391.000
15:02:00
376
391.000
14:55:02
10
391.000
14:55:02
482
391.000
14:55:02
385
391.000
14:55:02
700
391.200
14:54:51
1099
390.800
14:45:25
199
391.000
14:44:27
68
391.000
14:44:24
94
391.000
14:44:24
1002
391.000
14:44:24
23
391.000
14:44:24
12
391.000
14:44:24
16
391.000
14:44:24
44
391.000
14:44:24
223
390.400
14:37:07
84
390.400
14:37:07
247
390.400
14:37:07
223
390.400
14:37:07
400
390.400
14:37:07
1132
390.800
14:34:05
856
391.200
14:33:18
56
391.400
14:33:10
87
391.400
14:33:09
1321
391.400
14:33:09
296
391.400
14:33:09
74
391.400
14:33:09
110
391.400
14:33:09
1772
391.400
14:33:09
297
391.200
14:30:02
880
391.200
14:19:36
1172
391.200
14:19:36
143
391.200
14:14:40
922
391.200
14:02:40
371
391.200
14:02:40
116
391.400
14:02:23
441
391.400
14:02:23
213
391.400
14:02:23
423
391.400
14:02:23
745
391.400
14:02:23
31
391.400
14:02:23
381
391.400
14:01:34
393
391.000
13:50:06
666
391.000
13:50:06
1258
391.000
13:50:06
569
390.800
13:37:03
610
390.600
13:33:48
1084
391.200
13:33:37
290
391.000
13:28:18
415
391.000
13:22:38
110
391.600
13:22:28
142
391.600
13:22:28
232
391.600
13:22:28
125
391.600
13:22:28
601
391.600
13:22:28
1218
392.000
13:00:33
1227
392.400
12:50:18
165
392.600
12:48:24
930
392.600
12:48:24
426
392.600
12:39:57
400
392.600
12:39:57
400
392.600
12:39:57
644
393.000
12:38:53
583
393.000
12:38:50
946
393.400
12:35:19
155
393.400
12:34:43
580
393.600
12:33:57
537
393.600
12:33:57
259
393.200
12:25:03
208
392.800
12:20:03
672
392.800
12:20:01
917
393.200
12:18:01
211
393.200
12:18:01
105
393.000
12:15:28
582
393.600
12:14:58
548
393.600
12:14:58
439
393.600
12:14:58
600
393.600
12:14:58
1037
393.400
12:11:10
1274
393.600
11:54:09
1213
394.200
11:33:48
21
394.200
11:33:48
1247
394.200
11:33:48
600
394.200
11:29:34
82
394.200
11:29:34
457
394.200
11:29:34
291
394.400
11:24:12
278
394.400
11:24:12
500
394.400
11:24:12
1584
394.400
11:14:59
74
394.600
11:13:03
1106
394.600
11:12:57
212
394.600
11:09:46
974
394.600
11:09:46
406
394.600
11:05:06
703
394.600
11:05:06
1065
394.600
10:57:42
1200
394.200
10:48:57
1093
394.200
10:48:57
600
394.200
10:43:57
439
394.200
10:43:57
196
392.800
10:23:22
600
392.800
10:23:22
246
392.800
10:23:22
1193
392.800
09:43:12
141
393.000
09:37:57
913
393.000
09:37:57
768
393.400
09:36:11
310
393.400
09:36:11
264
393.000
09:27:03
521
393.000
09:27:03
128
393.000
09:27:03
333
393.000
09:27:03
294
393.800
09:11:58
296
393.800
09:11:58
804
393.800
09:11:58
234
393.800
09:11:58
43
393.800
09:11:58
700
394.000
09:11:26
1185
394.000
09:11:26
400
394.000
09:09:14
45
393.800
09:02:29
132
393.800
09:02:29
128
393.800
09:02:29
571
393.800
09:02:29
1173
394.200
08:51:07
591
394.400
08:50:18
391
394.400
08:50:18
239
394.400
08:50:18
779
394.800
08:31:01
318
394.800
08:31:01
134
394.800
08:31:01
1077
395.000
08:24:51
1142
395.000
08:24:51
64
395.200
08:10:04
1135
395.200
08:10:04
399
396.200
08:10:04
14
396.200
08:10:04
203
396.200
08:10:04
474
396.200
08:10:04
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.ENDPOSLLFVRTLISLIA
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