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:
21 August 2019
Number of ordinary £1.00 shares purchased:
126,500
Highest price paid per share:
418.80p
Lowest price paid per share:
413.60p
Volume weighted average price paid per share:
416.3705p
Following the purchase of these shares, the Company holds 1,880,200 of its ordinary shares in treasury and has 259,565,637 ordinary shares in issue (excluding treasury shares). This figure 259,565,637 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
209
413.600
16:24:28
6
413.600
16:24:11
1207
413.600
16:22:42
700
414.400
16:20:47
700
414.600
16:20:16
379
414.600
16:20:08
700
414.600
16:20:08
485
414.200
16:17:45
207
414.200
16:17:45
665
414.200
16:17:45
53
414.200
16:17:45
699
414.200
16:17:45
601
414.000
16:17:01
56
414.000
16:16:48
34
414.000
16:16:19
174
414.000
16:16:19
61
414.000
16:16:19
677
414.000
16:16:19
341
414.000
16:16:19
1060
414.600
16:12:01
600
415.200
16:09:40
1100
415.200
16:09:40
8
415.200
16:09:40
600
415.200
16:09:40
600
415.200
16:09:40
189
415.200
16:04:41
782
415.200
16:04:41
43
415.200
16:04:41
333
415.200
16:04:41
131
415.200
16:04:41
1118
415.600
16:02:01
48
415.600
16:02:01
548
415.600
16:00:53
700
415.600
16:00:53
700
415.600
16:00:46
1000
415.600
15:59:46
1313
415.600
15:59:46
600
415.600
15:59:46
600
415.600
15:59:46
500
415.400
15:55:42
700
415.000
15:50:57
800
415.000
15:50:57
1175
415.000
15:50:57
480
415.000
15:45:43
653
415.000
15:45:43
1328
415.000
15:44:13
5
415.000
15:43:23
100
415.200
15:43:23
49
415.000
15:42:01
1200
415.000
15:42:01
117
415.600
15:34:01
553
415.600
15:34:01
648
415.600
15:34:01
589
415.600
15:30:52
208
415.600
15:30:52
514
415.600
15:30:52
588
415.600
15:30:52
589
415.600
15:30:52
30
415.600
15:30:52
87
415.400
15:30:23
700
415.800
15:30:08
1045
415.800
15:30:08
27
415.800
15:30:08
1071
415.800
15:30:08
747
415.800
15:21:04
402
415.800
15:21:04
466
416.200
15:18:21
612
416.200
15:18:21
58
416.200
15:18:21
380
416.200
15:18:21
64
416.200
15:17:15
270
416.200
15:17:15
351
416.200
15:17:15
622
416.200
15:17:15
78
416.200
15:17:15
100
416.200
15:17:15
600
416.000
15:16:18
1093
415.800
15:15:01
100
415.800
15:15:01
72
415.800
15:15:01
1090
415.000
15:09:23
682
414.800
15:04:50
667
414.800
15:04:50
356
415.000
15:03:23
157
414.800
15:00:07
1145
415.000
15:00:07
294
414.800
15:00:07
667
414.800
15:00:07
18
414.800
15:00:07
113
414.800
14:59:38
922
415.000
14:52:27
273
415.000
14:52:27
1140
415.200
14:47:18
700
416.000
14:40:36
700
416.000
14:39:13
117
416.000
14:39:13
600
416.000
14:39:13
553
416.000
14:39:13
173
416.000
14:33:08
551
416.000
14:33:08
714
416.000
14:33:08
429
415.600
14:31:07
789
415.600
14:31:07
931
416.400
14:23:49
203
416.400
14:23:49
407
416.600
14:23:48
1200
416.600
14:23:48
667
416.400
14:17:14
431
416.400
14:14:37
901
417.200
14:10:48
375
417.200
14:10:48
700
417.800
14:06:38
674
417.600
14:03:41
700
417.800
14:02:21
239
418.400
13:57:02
968
418.400
13:57:02
577
418.400
13:53:07
403
418.400
13:53:07
512
418.400
13:52:18
153
418.400
13:52:18
1090
418.400
13:50:07
448
418.400
13:50:07
367
418.400
13:50:07
700
418.200
13:50:07
6
416.200
13:37:23
33
416.200
13:37:23
345
416.200
13:37:23
91
416.200
13:37:23
700
416.400
13:37:23
1086
416.400
13:33:40
474
416.800
13:24:49
711
416.800
13:24:49
300
416.800
13:15:24
1022
416.800
13:15:24
1269
418.200
13:06:01
47
418.200
13:06:01
570
418.400
13:01:28
393
418.400
13:01:28
181
418.200
12:54:00
943
418.200
12:54:00
1120
418.800
12:53:43
1240
418.400
12:47:16
388
418.000
12:41:51
600
417.600
12:38:05
62
417.600
12:38:05
417
417.600
12:37:58
700
417.800
12:37:55
571
418.000
12:37:46
713
418.200
12:24:08
700
418.200
12:24:08
1091
418.200
12:24:00
700
418.200
12:24:00
959
418.200
12:09:33
215
418.200
12:09:33
353
418.400
12:07:48
700
418.400
12:07:48
1186
418.400
12:07:46
164
418.400
12:07:18
171
418.400
12:07:18
757
418.000
11:55:51
443
418.000
11:55:51
300
418.000
11:53:11
700
418.000
11:53:11
1168
417.800
11:40:18
372
418.800
11:29:47
700
418.800
11:29:47
447
417.800
11:22:21
700
417.800
11:22:21
1086
417.800
11:21:10
700
417.800
11:21:10
350
417.800
11:21:10
1180
417.400
11:15:58
700
417.800
11:13:11
582
417.400
11:11:49
700
417.600
10:49:25
1198
417.400
10:49:25
1209
417.400
10:44:08
370
416.400
10:34:47
700
416.400
10:34:47
626
416.600
10:26:28
498
416.600
10:26:28
207
416.600
10:17:17
700
416.600
10:17:17
30
416.400
10:17:17
61
416.400
10:17:17
1200
416.400
10:17:17
625
416.400
10:13:20
340
416.400
10:13:20
79
416.400
10:13:20
133
416.400
10:13:20
1177
415.800
10:00:38
323
416.200
09:57:10
700
416.200
09:57:10
1110
416.400
09:51:47
1107
416.400
09:49:48
44
416.400
09:49:48
1296
416.800
09:35:03
122
416.600
09:33:15
506
416.600
09:33:15
600
416.600
09:33:15
700
416.200
09:30:43
1161
414.800
09:14:50
58
416.200
09:07:53
600
416.200
09:07:53
600
416.200
09:07:53
792
416.400
09:07:53
347
416.400
09:07:53
1236
417.400
08:58:17
1165
417.400
08:53:23
239
416.200
08:48:16
146
416.200
08:48:16
400
416.200
08:45:21
400
416.200
08:45:21
1119
416.800
08:45:10
249
416.800
08:45:10
742
417.200
08:44:14
561
417.200
08:44:14
1214
414.800
08:25:55
270
414.800
08:24:40
700
414.800
08:24:40
531
414.800
08:24:40
600
414.800
08:24:40
671
414.800
08:21:03
188
414.800
08:21:03
450
414.800
08:21:03
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