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:
27 August 2019
Number of ordinary £1.00 shares purchased:
132,000
Highest price paid per share:
433.40p
Lowest price paid per share:
426.20p
Volume weighted average price paid per share:
431.0138p
Following the purchase of these shares, the Company holds 2,213,452 of its ordinary shares in treasury and has 259,264,273 ordinary shares in issue (excluding treasury shares). This figure 259,264,273 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
19
427.600
16:23:12
364
427.600
16:23:06
275
427.600
16:23:06
299
427.600
16:23:04
223
427.600
16:21:59
600
427.600
16:21:59
375
427.600
16:21:59
284
427.400
16:21:21
35
427.400
16:21:07
721
427.600
16:20:58
509
427.600
16:20:58
203
427.600
16:18:58
79
427.600
16:18:58
268
427.600
16:17:48
301
427.600
16:17:42
299
427.600
16:17:41
153
428.000
16:16:58
641
428.400
16:16:21
466
428.400
16:16:21
591
428.600
16:16:00
600
428.600
16:16:00
356
429.800
16:11:49
1000
429.600
16:11:49
193
429.600
16:11:49
1341
429.600
16:11:49
237
429.800
16:11:21
300
429.800
16:11:02
238
429.800
16:11:02
121
430.000
16:07:29
237
430.000
16:07:29
341
430.000
16:07:29
1412
430.000
16:06:40
260
430.000
16:06:40
132
430.000
16:06:40
1178
430.200
16:01:57
1109
430.200
16:01:57
57
430.200
16:01:57
78
430.200
16:01:48
380
430.200
16:01:48
523
430.200
16:01:48
55
430.200
16:01:48
379
430.200
16:00:29
300
430.000
15:58:42
700
430.000
15:58:42
303
429.600
15:53:03
880
429.600
15:53:03
1344
430.400
15:52:36
1100
430.400
15:50:44
551
430.400
15:50:44
471
430.400
15:50:44
800
430.400
15:50:44
37
430.400
15:50:44
49
430.200
15:49:42
339
430.200
15:49:42
856
430.400
15:46:40
380
430.400
15:46:40
76
430.400
15:46:40
483
430.400
15:45:40
600
430.400
15:45:40
600
430.400
15:45:37
93
430.400
15:45:37
2000
430.000
15:41:57
753
430.000
15:41:57
1000
430.000
15:41:54
218
429.000
15:34:51
1202
429.000
15:29:42
585
429.000
15:28:00
700
429.000
15:28:00
672
429.600
15:23:22
550
429.600
15:23:22
181
429.600
15:23:22
316
429.600
15:23:22
500
429.600
15:23:22
98
429.600
15:23:22
284
430.000
15:18:06
851
430.000
15:18:06
369
430.200
15:16:39
499
430.200
15:16:39
700
430.200
15:16:39
1227
430.400
15:13:10
717
430.600
15:12:40
466
430.600
15:12:40
641
430.400
15:05:59
237
430.400
15:05:59
279
430.400
15:04:29
290
430.400
15:04:29
261
430.400
15:04:29
37
430.400
15:04:12
700
430.400
15:04:12
558
430.400
15:00:01
21
430.400
14:54:22
500
430.400
14:54:22
800
430.400
14:54:22
1360
430.800
14:54:20
140
431.200
14:48:59
600
431.200
14:48:59
600
431.200
14:48:59
307
431.000
14:46:27
830
431.000
14:46:27
148
431.600
14:40:03
1086
431.600
14:40:03
582
432.200
14:39:29
1156
432.200
14:39:29
472
431.800
14:36:49
700
431.800
14:36:30
1168
432.000
14:29:41
682
432.200
14:28:25
541
432.200
14:28:25
1000
432.400
14:28:25
529
432.400
14:28:25
800
432.400
14:28:25
652
432.200
14:19:34
480
432.200
14:19:34
7
431.800
14:08:01
12
431.800
14:08:01
23
431.800
14:08:01
600
431.800
14:08:01
600
431.800
14:08:01
721
433.000
14:06:40
520
433.000
14:06:40
700
433.200
14:06:35
700
433.200
14:03:20
700
433.000
13:58:59
37
433.000
13:58:59
69
432.800
13:58:59
1203
433.200
13:58:59
1249
433.200
13:58:59
39
432.600
13:48:29
392
432.600
13:48:29
874
432.600
13:48:29
874
432.600
13:48:29
500
432.600
13:48:29
700
432.400
13:41:20
1246
432.800
13:37:04
955
432.800
13:37:04
247
432.800
13:30:51
1020
432.800
13:29:44
301
432.800
13:29:44
281
432.000
13:15:51
300
432.000
13:15:51
295
432.200
13:09:40
206
432.200
13:09:40
241
432.200
13:09:40
30
432.200
13:09:40
566
432.200
13:09:40
41
432.200
13:09:40
243
432.200
13:09:40
448
432.200
13:00:50
800
432.200
13:00:50
705
432.000
12:56:35
1
432.000
12:51:45
700
432.400
12:50:42
700
432.600
12:50:05
965
432.800
12:50:05
1341
432.800
12:50:05
335
432.800
12:50:01
73
433.000
12:33:57
700
433.000
12:33:57
1011
433.000
12:33:57
256
433.000
12:33:01
598
433.000
12:28:10
620
433.000
12:28:10
700
432.800
12:21:56
110
432.600
12:21:56
64
432.600
12:21:56
495
433.200
12:19:47
800
433.200
12:19:47
12
433.200
12:19:47
21
433.200
12:19:47
635
432.800
12:18:02
1271
432.800
11:57:06
520
433.200
11:56:05
73
433.200
11:56:05
814
433.200
11:56:05
1123
433.200
11:50:51
130
433.400
11:50:47
1200
433.400
11:50:47
85
433.400
11:50:40
102
433.200
11:50:40
228
432.600
11:47:51
520
432.600
11:46:00
40
432.600
11:40:59
241
432.200
11:35:56
1213
432.000
11:22:02
1162
431.600
11:17:25
1211
431.800
11:16:29
48
431.600
11:09:01
600
431.600
11:09:01
600
431.600
11:09:01
47
431.600
11:09:01
683
432.000
10:57:16
36
431.800
10:57:16
42
432.200
10:52:59
600
432.200
10:52:59
7
432.200
10:52:59
600
432.200
10:52:59
1098
431.800
10:49:28
726
432.200
10:49:02
90
432.200
10:49:02
207
432.200
10:48:19
97
432.200
10:48:19
1295
432.200
10:33:33
133
432.400
10:28:40
600
432.400
10:28:40
600
432.400
10:28:40
700
432.200
10:22:25
1290
432.200
10:22:25
1139
431.800
10:15:30
991
432.000
10:15:30
115
432.000
10:15:25
2
432.000
10:15:16
1248
431.000
10:01:18
413
431.200
09:53:49
797
431.200
09:53:49
1300
430.800
09:41:17
700
430.600
09:30:11
1297
430.400
09:30:11
1289
431.000
09:29:43
700
431.400
09:26:40
1738
431.400
09:26:40
236
431.000
09:25:28
334
431.000
09:25:28
6
429.600
09:01:51
226
429.600
09:01:51
895
429.600
09:01:51
950
430.200
09:00:52
59
430.600
09:00:04
839
430.600
09:00:04
458
430.600
09:00:04
43
430.400
09:00:04
288
430.400
09:00:04
906
430.400
09:00:04
472
430.600
08:57:57
71
430.600
08:57:57
115
430.600
08:57:57
1129
428.400
08:46:08
200
427.600
08:42:47
700
427.400
08:36:57
1664
427.600
08:36:57
128
427.600
08:36:57
313
427.600
08:36:57
1032
426.200
08:18:26
161
426.200
08:18:26
49
426.600
08:18:20
1144
426.600
08:16:50
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.ENDPOSLLFIRTVIDFIA
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