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:
16 August 2019
Number of ordinary £1.00 shares purchased:
120,000
Highest price paid per share:
398.60p
Lowest price paid per share:
390.60p
Volume weighted average price paid per share:
395.5323p
Following the purchase of these shares, the Company holds 1,506,700 of its ordinary shares in treasury and has 259,893,317 ordinary shares in issue (excluding treasury shares). This figure 259,893,317 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
28
397.400
14:54:31
138
397.400
14:54:31
1608
397.400
14:54:31
1314
397.400
14:54:31
305
397.400
14:54:31
2293
397.600
14:54:31
700
397.600
14:54:31
211
397.400
14:54:31
215
397.200
14:54:31
530
396.800
14:54:31
700
396.800
14:54:31
134
396.800
14:54:31
585
397.000
14:54:31
539
397.000
14:54:31
700
397.200
14:54:31
527
396.400
14:53:37
763
396.400
14:53:37
650
396.400
14:53:37
380
396.400
14:53:37
432
396.400
14:53:37
700
396.400
14:53:37
404
396.200
14:53:37
444
396.200
14:53:37
700
396.000
14:53:37
191
396.000
14:52:29
332
396.600
14:49:18
43
397.200
14:47:53
327
397.200
14:47:08
433
398.400
14:45:22
433
398.600
14:45:01
1275
398.000
14:39:55
1206
398.000
14:39:55
22
397.400
14:30:02
600
397.400
14:30:02
600
397.400
14:30:02
113
397.400
14:30:02
1231
398.000
14:26:13
51
398.000
14:21:07
260
398.000
14:21:07
1232
397.400
14:15:11
1400
397.600
14:15:11
251
397.200
14:12:20
64
397.200
14:12:20
51
397.200
14:12:20
1082
397.200
14:09:17
126
397.200
14:09:17
287
397.200
14:09:17
600
397.200
14:09:17
417
397.200
14:09:17
64
396.200
14:04:50
89
396.200
14:04:50
26
396.200
14:04:50
82
396.200
14:04:50
1493
396.400
13:59:47
121
397.000
13:59:43
430
397.000
13:59:43
700
397.000
13:59:43
216
397.200
13:56:35
442
397.200
13:56:35
496
397.200
13:56:35
700
397.200
13:50:51
1219
397.200
13:46:55
51
397.200
13:46:55
577
397.200
13:41:51
613
397.200
13:41:51
700
397.200
13:41:51
248
397.200
13:41:21
579
397.200
13:41:21
230
397.200
13:41:21
41
397.200
13:41:21
209
397.200
13:41:21
1038
397.200
13:41:21
415
397.400
13:32:31
414
397.200
13:32:01
564
397.200
13:32:01
496
397.200
13:31:56
51
397.800
13:29:49
700
397.800
13:29:49
441
397.800
13:29:49
389
397.800
13:29:49
389
397.800
13:29:49
1484
396.200
13:17:45
1268
396.400
13:17:45
161
396.600
13:17:45
600
396.600
13:17:45
243
396.600
13:17:45
357
396.600
13:17:45
600
396.600
13:17:45
600
396.600
13:17:45
600
396.600
13:17:45
43
396.000
13:06:29
900
396.000
13:06:29
271
396.400
12:56:32
929
396.400
12:56:32
50
396.400
12:56:32
700
396.800
12:56:21
104
397.200
12:56:21
51
397.200
12:56:21
28
397.200
12:56:21
886
397.200
12:56:21
1131
397.200
12:56:21
22
397.600
12:32:50
180
397.600
12:32:50
367
397.600
12:32:50
655
397.600
12:32:50
673
397.800
12:32:01
32
397.800
12:32:01
227
397.800
12:32:01
600
398.000
12:31:10
558
398.000
12:31:10
700
398.000
12:24:01
797
398.000
12:23:55
301
398.000
12:23:55
1643
397.400
12:21:58
700
397.600
12:21:58
1012
397.800
12:20:05
131
397.800
12:20:05
505
397.600
12:17:20
1233
397.600
12:13:15
271
397.800
12:13:15
991
397.800
12:13:15
268
396.800
12:07:41
813
396.800
12:07:41
1143
396.800
12:07:41
7
396.400
12:04:01
700
396.600
12:04:01
1214
396.600
12:04:01
36
396.800
12:03:38
624
396.800
12:03:38
471
396.800
12:03:38
35
396.800
12:03:31
986
395.400
11:56:01
279
395.400
11:56:01
1180
395.600
11:56:01
152
395.600
11:55:21
997
395.600
11:55:21
296
393.800
11:47:54
59
393.800
11:47:54
400
393.800
11:47:54
140
393.800
11:47:54
471
393.800
11:47:54
89
394.200
11:44:58
600
394.200
11:44:58
600
394.200
11:44:58
447
394.200
11:44:58
1202
394.200
11:43:35
1269
394.600
11:43:35
43
393.200
11:35:00
197
393.200
11:35:00
784
393.200
11:35:00
600
393.400
11:35:00
445
393.400
11:35:00
21
393.200
11:35:00
35
393.400
11:35:00
100
393.400
11:35:00
3
393.200
11:35:00
700
393.000
11:29:56
43
392.800
11:28:00
67
392.800
11:28:00
700
392.800
11:28:00
1113
392.800
11:26:59
1191
392.800
11:26:59
932
392.800
11:26:59
175
392.800
11:26:59
700
392.000
11:23:49
532
392.000
11:23:49
114
392.000
11:23:49
1200
392.000
11:23:49
1200
392.000
11:23:49
55
392.000
11:23:49
1
392.000
11:23:49
513
392.000
11:23:49
1
392.000
11:23:49
1
392.000
11:23:49
1640
391.600
11:22:18
2405
392.400
11:20:05
1277
390.600
10:57:10
19
391.000
10:53:37
1192
391.000
10:53:37
23
391.000
10:52:37
22
391.200
10:51:47
132
392.400
10:49:23
498
392.400
10:49:15
947
392.400
10:49:15
1345
393.000
10:47:49
1277
393.400
10:45:57
523
393.200
10:44:57
142
393.200
10:44:57
461
393.200
10:44:57
958
393.200
10:43:13
80
393.200
10:43:13
158
393.200
10:43:13
1013
394.200
10:27:29
221
394.200
10:27:19
700
394.400
10:15:00
932
394.200
10:12:58
25
394.200
10:12:58
104
394.200
10:12:58
700
394.200
10:10:29
1100
394.000
10:10:29
1099
394.200
10:10:29
807
394.200
10:10:29
400
394.200
10:10:29
1143
393.400
10:06:41
459
393.400
10:05:38
760
394.200
09:59:05
529
394.200
09:59:05
10
393.000
09:54:10
682
393.000
09:54:10
488
393.000
09:54:10
70
393.000
09:54:10
430
393.000
09:54:10
252
393.000
09:54:10
584
393.000
09:54:10
449
392.600
09:45:04
187
392.600
09:45:04
833
392.600
09:45:04
1261
393.200
09:44:27
1265
393.400
09:44:27
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