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:
20 August 2019
Number of ordinary £1.00 shares purchased:
125,000
Highest price paid per share:
414.80p
Lowest price paid per share:
403.60p
Volume weighted average price paid per share:
411.0668p
Following the purchase of these shares, the Company holds 1,753,700 of its ordinary shares in treasury and has 259,692,137 ordinary shares in issue (excluding treasury shares). This figure 259,692,137 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
479
413.800
16:24:05
91
413.800
16:23:35
758
413.800
16:22:39
36
414.200
16:21:12
600
414.200
16:21:12
600
414.200
16:21:12
1196
414.400
16:20:03
380
414.400
16:17:26
834
414.400
16:17:26
1200
414.600
16:17:25
1192
414.600
16:17:25
1267
414.800
16:16:35
1567
414.200
16:15:18
700
413.600
16:11:44
1279
413.600
16:11:44
2119
413.600
16:11:44
160
413.600
16:10:04
449
413.200
16:08:50
1300
413.200
16:03:11
198
413.200
16:03:11
600
413.200
16:03:11
600
413.200
16:03:11
1171
412.800
15:56:20
1282
413.200
15:56:16
1149
413.400
15:56:00
1100
413.200
15:50:14
200
413.200
15:50:14
1217
413.200
15:49:58
700
413.600
15:45:48
700
413.600
15:44:33
177
413.600
15:43:34
1371
413.600
15:43:34
874
414.000
15:43:34
1286
413.200
15:35:37
700
413.200
15:34:45
48
413.200
15:34:44
1200
413.200
15:34:44
57
413.000
15:31:54
554
413.000
15:31:54
856
412.800
15:30:00
700
412.800
15:30:00
472
412.400
15:20:18
700
412.400
15:20:18
2
412.400
15:20:18
1093
412.400
15:20:18
1121
412.400
15:18:20
700
412.400
15:15:15
1217
412.400
15:15:15
1067
412.600
15:14:06
1067
412.400
15:10:09
700
411.200
14:55:39
172
411.000
14:55:39
78
411.000
14:55:39
977
411.000
14:55:39
48
411.200
14:52:51
1400
411.200
14:52:51
700
411.400
14:49:19
371
411.400
14:48:34
48
411.400
14:48:34
541
411.400
14:48:34
12
412.600
14:40:19
700
412.600
14:40:19
379
412.400
14:40:19
899
412.400
14:40:19
340
412.400
14:36:14
423
412.400
14:36:14
1172
413.200
14:33:07
1108
413.400
14:30:06
951
413.600
14:29:44
290
413.600
14:29:44
700
413.600
14:29:34
700
413.600
14:29:34
984
413.200
14:23:00
256
413.200
14:23:00
1132
412.400
14:06:51
1185
412.400
14:06:51
700
412.200
13:59:49
100
412.000
13:57:09
279
412.000
13:54:34
379
412.000
13:54:34
400
412.000
13:54:34
700
412.000
13:53:00
700
411.800
13:50:35
2227
411.200
13:42:44
1098
411.400
13:42:07
48
411.800
13:28:00
1024
411.800
13:28:00
700
411.800
13:28:00
181
412.200
13:04:07
1000
412.000
13:04:07
1102
412.000
13:04:07
208
412.400
13:03:14
237
412.400
13:03:14
278
412.400
13:03:14
300
412.400
13:03:14
700
412.400
13:03:14
10
411.800
12:57:44
233
411.800
12:57:44
900
411.800
12:51:54
48
411.800
12:51:54
351
411.400
12:47:59
407
411.400
12:47:59
700
411.400
12:47:59
1301
411.400
12:36:02
7
411.400
12:36:02
300
411.800
12:23:33
134
411.600
12:23:33
700
411.800
12:23:33
172
411.600
12:23:33
1113
411.600
12:23:33
191
411.600
12:12:30
362
412.000
12:10:48
700
412.000
12:10:48
189
411.800
12:10:48
76
411.800
12:10:48
1208
411.800
12:10:48
26
412.200
12:10:18
53
412.200
12:10:18
1076
412.200
12:10:18
255
411.600
12:08:15
139
411.600
11:58:29
700
411.600
11:58:29
482
411.200
11:41:42
510
411.400
11:35:33
256
411.400
11:35:33
444
411.400
11:35:33
1066
412.400
11:28:27
9
412.400
11:28:21
46
412.400
11:28:21
39
412.400
11:28:21
700
412.800
11:22:43
379
412.800
11:22:43
518
412.600
11:19:20
437
412.600
11:19:20
700
411.800
11:17:02
700
411.800
11:14:18
700
411.800
11:10:44
300
411.600
11:10:44
357
411.600
11:10:44
700
411.800
11:10:44
232
411.800
11:10:44
388
411.800
11:10:44
48
411.200
11:07:59
700
411.200
11:07:59
1064
411.200
11:07:58
381
409.200
10:50:43
400
409.200
10:50:43
329
409.200
10:50:43
292
407.400
10:36:05
600
407.400
10:36:05
283
407.400
10:36:05
700
406.600
10:18:16
428
407.400
10:17:17
700
407.600
10:17:17
1130
407.600
10:17:16
22
408.000
10:06:09
700
408.000
10:06:09
1174
408.600
10:06:04
65
408.800
10:02:09
250
408.800
10:02:09
573
408.800
10:02:09
250
408.800
10:02:09
240
408.400
09:53:53
865
408.400
09:53:53
405
408.400
09:53:53
280
408.400
09:41:38
700
408.400
09:41:38
700
408.400
09:39:14
512
408.400
09:39:14
49
406.600
09:24:53
700
406.600
09:24:53
582
406.400
09:24:53
423
406.400
09:24:53
308
406.400
09:23:24
1298
406.400
09:17:04
700
406.200
09:09:14
26
406.000
09:09:14
600
406.000
09:09:14
391
406.000
09:09:14
189
406.000
09:09:14
62
406.000
09:09:14
68
406.000
09:09:14
700
406.000
08:59:42
117
405.800
08:59:42
1065
405.800
08:59:42
893
407.000
08:51:21
322
407.000
08:51:21
1290
407.400
08:51:19
1100
406.200
08:41:54
700
406.200
08:41:54
1026
406.400
08:41:54
200
406.400
08:41:54
56
406.400
08:41:54
491
406.000
08:35:38
604
406.000
08:35:38
700
403.800
08:32:01
38
403.600
08:32:01
1207
404.000
08:32:01
1226
404.800
08:19:15
1169
405.000
08:19:15
1191
404.800
08:07:06
1189
408.400
08:04:58
774
409.000
08:04:58
428
409.000
08:04:58
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