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:
23 August 2019
Number of ordinary £1.00 shares purchased:
73,252
Highest price paid per share:
430.80p
Lowest price paid per share:
420.60p
Volume weighted average price paid per share:
428.7559p
Following the purchase of these shares, the Company holds 2,081,452 of its ordinary shares in treasury and has 259,364,385 ordinary shares in issue (excluding treasury shares). This figure 259,364,385 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
46
430.800
13:33:10
1161
430.800
13:25:30
1161
430.800
13:25:30
1900
430.800
13:25:30
13077
430.800
13:25:30
1600
430.800
13:25:30
26
430.400
11:42:19
154
430.400
11:42:19
700
430.400
11:42:19
1359
430.400
11:37:03
790
430.600
11:34:58
500
430.600
11:34:58
1424
430.800
11:28:21
336
430.600
11:25:21
1600
430.600
11:25:21
1202
430.800
11:25:21
1295
430.800
11:25:21
1429
430.800
11:25:21
1188
430.800
11:25:21
1233
430.800
11:25:21
1000
430.400
10:50:00
937
430.400
10:50:00
500
430.400
10:50:00
1318
430.800
10:36:04
1558
430.800
10:36:04
1357
430.600
10:24:39
17
430.600
10:24:39
1368
430.800
10:23:27
1338
430.800
10:23:27
1403
430.800
10:23:27
1394
430.800
10:23:27
1345
430.800
10:23:27
549
430.000
09:53:30
1179
430.000
09:40:22
1290
430.000
09:40:22
1440
428.200
09:24:11
700
428.200
09:19:49
700
427.600
09:14:53
2100
427.800
09:14:53
1417
428.000
09:14:53
1227
426.400
08:44:04
1201
426.200
08:40:19
1206
427.000
08:35:02
1458
427.000
08:35:02
1215
425.600
08:23:37
991
425.000
08:22:52
289
422.400
08:20:23
1312
422.600
08:20:19
174
423.000
08:20:18
1173
423.000
08:20:18
1065
423.200
08:20:04
150
423.200
08:20:04
150
423.200
08:20:01
760
421.200
08:18:53
150
421.200
08:18:53
150
421.200
08:18:53
150
421.200
08:18:53
69
421.200
08:18:52
30
422.200
08:18:44
49
422.200
08:18:44
30
422.200
08:18:44
150
422.200
08:18:44
150
422.200
08:18:44
814
422.200
08:18:43
150
422.400
08:18:37
169
422.400
08:18:37
1228
422.400
08:18:37
150
422.400
08:18:37
150
422.400
08:18:36
150
422.400
08:18:36
385
422.400
08:18:16
150
422.400
08:18:15
137
422.400
08:18:14
1379
420.600
08:15:58
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