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:
19 August 2019
Number of ordinary £1.00 shares purchased:
122,000
Highest price paid per share:
409.80p
Lowest price paid per share:
401.20p
Volume weighted average price paid per share:
405.3071p
Following the purchase of these shares, the Company holds 1,628,700 of its ordinary shares in treasury and has 259,817,137 ordinary shares in issue (excluding treasury shares). This figure 259,817,137 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
946
408.800
16:22:29
95
409.400
16:20:41
1192
409.400
16:20:41
66
409.600
16:20:24
1200
409.600
16:20:24
18
409.600
16:20:24
700
409.800
16:18:24
234
409.800
16:18:14
107
409.800
16:18:14
580
409.400
16:17:29
1120
409.600
16:16:50
1164
409.600
16:15:24
858
409.400
16:11:54
191
409.400
16:11:54
560
409.400
16:11:54
1147
409.400
16:11:17
1139
409.000
16:09:29
35
409.000
16:03:08
600
409.000
16:03:08
618
409.000
16:03:08
1234
409.200
16:02:48
330
409.800
16:01:21
685
409.800
16:01:21
147
409.800
16:01:21
79
409.200
15:54:09
700
409.200
15:54:09
1188
409.000
15:54:09
390
409.200
15:53:24
930
409.200
15:53:24
1312
409.000
15:50:23
1125
409.200
15:49:24
166
409.200
15:49:24
178
408.200
15:46:27
161
408.200
15:46:27
1318
407.800
15:44:11
700
407.800
15:42:10
588
407.600
15:40:27
509
407.600
15:40:27
819
407.400
15:39:24
317
407.400
15:39:24
182
407.400
15:39:24
482
407.000
15:34:03
188
407.000
15:34:03
700
407.000
15:34:03
1100
406.800
15:34:03
700
406.800
15:28:07
1298
407.000
15:27:44
700
407.000
15:27:44
700
407.000
15:27:26
241
407.000
15:27:04
456
407.000
15:27:04
700
407.000
15:26:44
700
406.600
15:25:32
599
405.000
15:17:21
650
405.200
15:17:04
253
405.200
15:17:04
236
405.200
15:17:04
270
405.200
15:17:04
700
405.200
15:17:04
277
404.800
15:13:40
600
404.800
15:13:40
172
404.800
15:13:40
159
404.800
15:13:40
1200
405.000
15:11:20
532
405.000
15:05:34
593
405.000
15:05:34
1200
404.800
15:00:31
1200
404.800
14:57:31
1600
403.600
14:53:21
1265
404.000
14:46:13
486
404.200
14:45:58
151
404.200
14:45:58
600
404.200
14:45:57
65
404.200
14:45:57
786
404.200
14:44:23
492
404.200
14:44:23
559
404.000
14:43:47
1127
404.200
14:33:52
74
404.200
14:33:51
121
403.800
14:32:07
600
403.800
14:32:07
577
403.800
14:32:07
700
403.600
14:27:07
653
403.600
14:27:07
536
403.600
14:27:07
234
403.200
14:22:14
700
403.200
14:22:14
840
403.200
14:22:07
364
403.200
14:22:07
660
403.200
14:21:28
443
403.200
14:21:28
618
402.600
14:16:54
15
402.400
14:15:27
1146
402.800
14:13:47
1231
402.800
14:10:27
700
401.800
14:04:13
364
401.600
14:01:28
700
401.800
14:01:25
482
401.200
13:55:27
1133
401.400
13:48:46
93
401.400
13:48:46
1200
401.600
13:44:44
444
401.800
13:41:24
700
401.800
13:41:24
27
401.800
13:41:24
657
401.600
13:33:46
276
401.600
13:33:46
242
401.600
13:32:06
1113
402.400
13:26:03
343
403.000
13:18:08
845
403.000
13:18:08
1306
403.400
13:17:05
1100
403.400
13:12:39
1248
403.400
13:12:39
551
403.200
12:52:34
524
403.200
12:52:34
102
404.000
12:43:46
1020
404.000
12:43:24
1217
404.000
12:40:38
494
405.000
12:32:06
600
405.000
12:32:06
28
405.000
12:32:06
21
405.400
12:30:15
700
405.400
12:30:15
1124
405.200
12:30:15
328
403.800
12:22:50
239
404.000
12:12:09
926
404.000
12:12:09
96
404.400
12:12:06
934
404.200
12:12:06
600
404.400
12:12:06
368
404.400
12:12:06
153
404.200
12:07:20
1267
405.800
11:59:42
1261
406.200
11:56:11
1174
406.400
11:56:10
869
406.400
11:46:24
238
406.400
11:46:24
1232
406.400
11:45:15
1035
406.400
11:34:56
71
406.400
11:28:40
700
406.400
11:25:25
1138
406.400
11:25:25
279
406.000
11:15:11
1139
406.000
11:15:11
1379
406.400
11:12:58
47
406.400
11:09:57
667
406.600
11:09:57
604
406.600
11:09:57
1276
406.400
11:05:10
123
406.200
10:58:39
965
406.200
10:58:39
814
406.000
10:56:58
276
406.000
10:56:58
645
404.600
10:45:11
582
404.600
10:45:11
1179
405.000
10:45:02
1306
403.600
10:25:33
590
403.400
10:12:49
659
403.400
10:12:49
690
403.800
10:11:35
427
403.800
10:11:35
574
401.400
09:54:18
624
401.400
09:54:18
1080
401.800
09:45:50
144
401.800
09:45:50
203
402.000
09:39:04
565
402.000
09:39:04
1021
402.200
09:34:40
243
402.200
09:34:40
1357
402.600
09:18:33
1153
402.800
09:18:33
1246
402.600
09:00:57
400
402.600
08:45:57
690
402.600
08:45:57
159
402.800
08:45:10
600
402.800
08:45:10
215
402.800
08:45:10
164
402.800
08:45:10
804
403.600
08:37:51
534
403.600
08:37:51
1202
404.800
08:37:05
1809
404.800
08:37:05
1066
405.000
08:11:11
1640
405.200
08:11:11
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.ENDPOSLLFFRTSIALIA
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