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:
15 August 2019
Number of ordinary £1.00 shares purchased:
119,000
Highest price paid per share:
391.80p
Lowest price paid per share:
386.20p
Volume weighted average price paid per share:
389.7144p
Following the purchase of these shares, the Company holds 1,386,700 of its ordinary shares in treasury and has 260,013,317 ordinary shares in issue (excluding treasury shares). This figure 260,013,317 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
1245
389.200
16:20:02
423
389.200
16:20:02
600
389.200
16:20:02
102
389.200
16:20:02
62
389.200
16:19:00
1180
389.200
16:17:44
394
389.600
16:15:32
472
389.600
16:15:32
700
389.600
16:15:32
83
389.400
16:15:32
43
389.600
16:15:10
700
389.600
16:15:10
145
389.600
16:13:03
32
389.600
16:13:03
1256
389.600
16:13:03
933
389.600
16:12:52
132
389.600
16:12:52
238
389.600
16:12:52
327
389.400
16:11:25
10
389.400
16:11:24
248
389.400
16:11:24
400
389.400
16:11:24
400
389.400
16:11:24
720
389.400
16:11:24
241
389.200
16:09:17
700
389.600
16:08:33
168
389.800
16:08:21
39
389.800
16:08:21
199
389.800
16:08:21
308
389.800
16:08:21
396
389.800
16:08:21
938
389.800
16:08:21
804
389.800
16:08:21
1072
389.800
16:08:21
1187
389.800
16:08:21
426
389.800
16:08:21
177
389.800
16:04:31
663
389.800
16:02:23
216
389.800
16:01:47
1574
390.200
15:58:04
1916
390.600
15:55:41
1060
390.600
15:55:41
56
390.600
15:53:57
50
390.600
15:53:57
1239
390.600
15:53:57
1878
390.200
15:50:18
554
390.200
15:48:32
993
390.200
15:47:52
753
390.200
15:47:52
452
390.200
15:47:52
1
390.000
15:46:41
112
390.200
15:45:10
34
390.200
15:45:10
2583
390.200
15:45:10
500
390.000
15:42:04
518
390.000
15:42:04
135
390.000
15:42:04
380
389.600
15:35:28
400
389.600
15:35:28
211
389.600
15:35:28
389
389.600
15:35:28
400
389.600
15:35:28
540
389.600
15:35:28
1444
390.200
15:32:22
25
390.400
15:32:15
600
390.400
15:32:15
400
390.400
15:32:15
271
390.400
15:30:07
1116
390.400
15:30:07
890
390.400
15:30:07
215
390.400
15:29:31
1220
390.800
15:21:09
1432
391.000
15:17:41
49
391.400
15:16:23
400
391.400
15:16:23
400
391.400
15:16:23
400
391.400
15:16:23
700
391.400
15:10:56
389
391.200
15:07:21
952
391.200
15:07:21
1022
391.400
15:07:21
1133
391.400
15:06:33
24
391.400
15:06:33
15
391.200
15:04:43
823
391.800
15:03:23
1063
391.800
15:03:23
293
391.800
15:03:23
1436
391.800
15:03:23
1114
391.800
15:03:23
51
391.600
14:54:44
1107
390.200
14:45:21
100
390.200
14:45:21
397
390.200
14:45:21
400
390.200
14:45:21
233
390.200
14:45:21
270
390.200
14:39:31
600
390.200
14:39:31
102
390.200
14:39:31
153
390.200
14:39:11
1385
390.400
14:36:54
161
390.800
14:35:33
600
390.800
14:35:33
400
390.800
14:35:33
845
391.200
14:35:05
475
391.200
14:35:05
331
390.600
14:32:03
20
390.400
14:27:00
486
391.000
14:26:48
700
391.000
14:26:48
579
391.000
14:26:48
100
391.000
14:26:48
504
391.000
14:25:03
153
390.600
14:20:53
207
390.600
14:20:53
685
390.600
14:20:53
497
391.000
14:16:19
600
391.000
14:16:19
92
391.200
14:11:44
400
391.200
14:11:44
655
391.200
14:11:44
53
391.200
14:11:43
51
391.200
14:11:43
700
391.200
14:11:43
10
391.000
14:11:43
1163
391.000
14:00:11
51
391.000
14:00:11
45
391.200
13:59:26
272
391.200
13:59:26
470
391.200
13:59:26
216
391.200
13:59:26
232
391.200
13:59:26
1214
389.600
13:52:20
594
389.400
13:50:02
886
389.400
13:41:07
209
389.400
13:41:07
425
389.600
13:34:19
600
389.600
13:34:19
442
389.600
13:28:16
90
389.600
13:28:16
22
389.600
13:28:16
387
389.600
13:28:16
139
389.600
13:28:16
303
389.600
13:22:48
800
389.600
13:22:48
1232
390.400
13:19:17
1158
390.400
13:10:26
1141
390.400
13:05:59
400
389.000
12:58:18
600
389.000
12:58:18
1069
388.800
12:48:22
1186
389.000
12:48:22
1097
389.200
12:48:22
100
389.200
12:48:22
193
388.600
12:43:42
600
388.200
12:35:55
369
388.200
12:35:55
600
388.200
12:35:55
1163
387.000
12:23:46
299
387.400
12:22:47
1100
387.400
12:22:47
112
387.800
12:15:55
600
387.800
12:15:55
500
387.800
12:15:55
51
387.400
12:07:32
30
387.400
12:06:32
600
387.400
12:06:32
500
387.400
12:06:32
1000
387.800
12:05:27
162
387.800
12:05:27
700
387.400
12:04:12
800
387.400
12:04:12
340
387.400
12:04:12
1085
387.600
12:04:09
1108
386.200
11:51:48
153
386.200
11:51:48
50
387.000
11:36:48
1100
387.000
11:36:48
343
387.400
11:32:44
800
387.400
11:32:44
77
387.400
11:28:50
1196
387.400
11:26:58
21
387.800
11:15:50
377
387.800
11:15:50
400
387.800
11:15:50
271
387.800
11:15:50
174
387.800
11:10:35
1084
388.600
11:07:23
89
388.800
11:00:20
1000
388.800
11:00:20
917
389.200
10:44:29
177
389.200
10:44:29
1111
390.000
10:32:32
503
390.400
10:30:38
758
390.400
10:30:38
537
390.400
10:30:38
500
390.400
10:26:14
40
390.400
10:21:37
227
390.400
10:21:37
126
390.400
10:21:37
72
390.400
10:21:37
172
390.400
10:21:37
475
390.400
10:21:37
121
390.400
10:21:37
135
388.800
10:07:51
600
388.800
10:07:51
415
388.800
10:07:51
1199
389.200
10:03:00
1120
389.600
09:58:01
1176
389.600
09:58:01
1225
388.000
09:26:50
79
389.200
08:46:36
89
389.200
08:46:36
600
389.200
08:46:36
50
389.200
08:46:36
216
389.200
08:46:36
856
389.400
08:46:36
301
389.400
08:46:36
29
389.400
08:46:36
322
388.200
08:38:57
674
388.600
08:38:12
494
388.600
08:38:12
1059
388.200
08:32:52
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