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:
22 August 2019
Number of ordinary £1.00 shares purchased:
128,000
Highest price paid per share:
421.00p
Lowest price paid per share:
411.00p
Volume weighted average price paid per share:
418.2370p
Following the purchase of these shares, the Company holds 2,008,200 of its ordinary shares in treasury and has 259,437,637 ordinary shares in issue (excluding treasury shares). This figure 259,437,637 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
905
420.200
16:19:03
955
420.200
16:19:03
244
420.200
16:18:01
45
420.400
16:16:54
38
420.400
16:16:54
205
420.400
16:16:54
106
420.400
16:16:54
83
420.600
16:14:16
1330
420.600
16:14:16
1302
420.800
16:14:16
1600
420.800
16:11:35
1638
420.800
16:11:35
83
419.400
16:04:31
1400
419.400
16:04:31
218
419.600
16:03:00
122
419.600
16:03:00
57
419.600
16:01:46
700
419.600
16:01:46
199
419.600
16:01:46
201
419.600
16:01:46
71
419.600
16:01:46
86
419.600
16:01:46
206
419.600
16:01:46
1417
419.600
15:58:11
33
419.600
15:57:50
65
419.600
15:57:50
390
419.600
15:56:40
36
419.600
15:56:40
70
419.600
15:56:40
36
419.600
15:55:30
70
419.600
15:55:30
15
419.600
15:55:30
710
419.600
15:55:30
554
419.200
15:51:00
324
419.200
15:51:00
324
419.200
15:50:51
250
419.000
15:50:27
700
418.800
15:47:51
444
419.200
15:46:16
31
419.200
15:46:16
69
419.200
15:46:16
57
419.200
15:46:16
700
419.200
15:46:16
69
419.200
15:46:16
57
419.200
15:46:16
300
419.200
15:46:16
700
419.000
15:44:19
1174
419.000
15:44:19
128
418.800
15:42:12
1139
418.800
15:42:12
1399
419.000
15:34:49
402
419.400
15:33:40
940
419.400
15:33:40
1176
419.400
15:33:40
163
419.400
15:33:40
407
419.800
15:25:30
439
419.800
15:25:30
370
419.400
15:24:00
134
419.400
15:24:00
48
419.400
15:24:00
57
419.400
15:24:00
271
419.400
15:24:00
356
419.200
15:21:20
177
419.200
15:21:20
76
419.200
15:21:20
342
419.200
15:21:20
63
419.200
15:21:20
427
419.200
15:19:20
7
419.200
15:19:20
322
419.200
15:19:20
128
419.200
15:19:20
612
419.200
15:18:20
321
419.200
15:18:20
45
419.200
15:18:20
20
419.200
15:18:20
58
419.200
15:18:20
85
419.200
15:18:19
102
419.200
15:18:19
461
419.200
15:18:19
326
419.200
15:10:30
41
419.200
15:10:30
228
419.200
15:10:30
49
419.200
15:10:30
116
419.200
15:10:30
700
419.000
15:07:50
364
419.000
15:07:50
1310
419.200
15:06:06
282
419.200
14:59:50
49
419.200
14:59:50
301
419.200
14:59:50
76
419.200
14:59:50
146
419.200
14:59:50
32
419.200
14:59:50
349
419.200
14:56:40
168
419.200
14:56:40
72
419.200
14:56:40
60
419.200
14:56:40
310
419.200
14:56:40
103
418.800
14:55:07
170
418.800
14:55:07
246
418.800
14:55:07
132
418.800
14:55:07
700
419.000
14:55:06
189
419.200
14:51:40
700
419.200
14:51:40
118
419.200
14:47:53
700
419.200
14:47:53
48
419.400
14:47:20
700
419.400
14:47:20
700
419.600
14:43:12
357
419.800
14:39:58
11
419.800
14:39:58
600
419.800
14:39:58
345
419.800
14:39:58
49
419.800
14:37:05
700
419.800
14:37:05
365
420.000
14:36:44
339
420.000
14:36:40
181
420.000
14:36:40
184
420.000
14:36:40
188
420.000
14:35:31
245
420.200
14:32:04
1100
420.200
14:32:04
700
420.600
14:31:20
510
420.200
14:27:32
700
420.200
14:27:32
1298
418.800
14:24:52
1204
418.600
14:15:50
1820
418.000
14:11:10
50
417.600
14:07:15
1227
417.600
14:07:15
1211
417.800
14:04:58
381
416.800
13:58:50
33
416.800
13:58:50
48
416.800
13:58:50
381
416.800
13:57:11
30
416.600
13:56:01
600
416.600
13:56:01
168
416.600
13:56:01
465
416.600
13:56:01
52
416.600
13:56:01
1323
416.600
13:55:37
39
416.600
13:55:20
1391
415.800
13:39:07
85
416.000
13:38:40
85
416.000
13:38:40
91
416.000
13:36:01
700
416.000
13:36:01
1343
416.000
13:36:01
82
416.000
13:35:17
311
416.000
13:35:17
54
416.000
13:35:17
523
416.200
13:28:17
80
416.200
13:28:17
700
416.000
13:25:00
700
416.000
13:17:35
1169
416.200
13:08:18
1331
416.200
13:08:18
19
415.800
13:01:28
284
416.400
12:59:04
600
416.400
12:59:04
351
416.400
12:55:09
15
416.400
12:55:09
1197
416.800
12:49:58
773
415.800
12:43:38
81
415.800
12:43:37
35
415.800
12:43:37
29
415.800
12:43:37
28
415.800
12:43:37
226
415.800
12:43:37
1306
416.400
12:43:37
48
416.200
12:31:40
459
416.200
12:31:40
81
416.200
12:31:40
381
416.200
12:31:40
436
416.200
12:31:40
48
416.000
12:30:29
700
416.000
12:30:29
112
416.800
12:23:00
700
416.800
12:23:00
10
416.800
12:18:00
391
416.800
12:18:00
500
416.800
12:18:00
405
416.800
12:18:00
80
416.800
12:18:00
700
416.600
12:11:13
1127
416.600
12:11:13
206
416.600
12:10:47
1407
416.000
12:04:43
700
416.200
11:55:44
186
415.800
11:51:50
194
415.800
11:51:10
286
415.800
11:51:10
83
415.800
11:51:10
192
416.600
11:38:40
335
416.600
11:38:40
700
416.600
11:38:40
28
416.600
11:38:30
600
416.600
11:38:30
600
416.600
11:38:30
700
416.400
11:30:59
1188
416.400
11:30:58
696
417.000
11:12:33
700
416.800
11:12:33
1400
416.800
11:12:33
1143
417.400
11:12:33
700
418.200
11:08:24
1165
418.000
11:08:24
238
418.000
11:08:24
700
419.000
10:58:53
48
418.800
10:58:53
19
419.000
10:46:58
9
419.000
10:46:58
1112
419.000
10:45:44
1402
421.000
10:39:56
1164
421.000
10:35:22
1302
421.000
10:34:07
753
421.000
10:32:28
520
421.000
10:32:28
879
421.000
10:25:32
306
421.000
10:25:32
700
420.200
10:21:10
48
420.000
10:21:10
28
420.000
10:21:10
1200
420.000
10:21:10
61
420.000
10:21:10
263
420.200
10:16:57
940
420.200
10:16:57
474
420.400
10:15:50
1242
420.000
10:13:17
1237
420.200
10:12:00
1879
420.400
10:11:14
410
420.600
10:11:07
841
420.600
10:11:07
700
419.000
10:07:13
1145
419.000
10:05:44
244
418.800
10:04:26
48
418.800
10:04:26
700
418.800
10:04:26
126
418.800
10:04:26
1137
419.000
09:40:58
1292
419.400
09:37:24
824
419.200
09:35:36
48
418.600
09:29:53
1200
418.600
09:29:53
1100
418.400
09:29:03
1239
418.400
09:29:03
1000
416.400
09:18:11
341
416.400
09:18:11
600
416.400
09:18:11
353
416.400
09:18:11
700
416.600
09:15:59
1356
414.600
08:53:08
1000
414.600
08:53:08
105
412.600
08:46:28
105
412.600
08:46:28
85
412.600
08:46:28
802
412.600
08:46:28
764
412.600
08:46:28
201
412.400
08:46:28
660
411.000
08:19:27
664
411.000
08:19:27
41
411.000
08:19:26
531
411.400
08:19:26
439
411.400
08:19:26
246
411.400
08:19:26
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