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:
28 August 2019
Number of ordinary £1.00 shares purchased:
131,600
Highest price paid per share:
430.00p
Lowest price paid per share:
421.80p
Volume weighted average price paid per share:
425.1497p
Following the purchase of these shares, the Company holds 2,345,052 of its ordinary shares in treasury and has 259,132,673 ordinary shares in issue (excluding treasury shares). This figure 259,132,673 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
2272
426.400
16:24:34
713
425.800
16:21:59
595
425.800
16:21:23
95
425.800
16:21:13
400
425.800
16:21:13
12
425.800
16:21:12
600
425.800
16:21:12
158
425.800
16:21:12
700
425.800
16:20:07
261
425.800
16:19:55
87
425.800
16:19:55
183
425.800
16:19:55
700
425.800
16:19:55
700
425.800
16:17:32
316
425.800
16:17:32
700
425.800
16:17:32
600
425.600
16:17:32
501
425.600
16:17:32
240
425.800
16:16:51
1200
425.600
16:15:09
1026
425.800
16:15:09
129
425.800
16:15:09
290
425.800
16:12:40
1100
425.800
16:12:40
176
425.800
16:12:40
600
425.800
16:12:40
511
425.800
16:12:40
417
425.800
16:11:48
2100
425.800
16:11:48
1041
425.400
16:08:06
1379
425.400
16:08:06
270
425.400
16:06:50
700
425.400
16:06:50
1998
425.400
16:06:50
365
425.400
16:06:50
1
425.400
16:05:47
68
425.200
16:03:32
1087
425.200
16:03:32
22
425.000
16:01:12
240
425.000
16:01:12
630
425.000
15:58:12
34
425.000
15:58:12
92
425.000
15:58:12
494
425.000
15:58:12
13
425.000
15:58:12
238
425.000
15:58:12
617
425.000
15:58:12
700
425.000
15:55:58
484
425.000
15:55:58
600
425.000
15:55:30
84
425.000
15:55:30
1099
425.200
15:55:27
313
424.800
15:52:52
388
424.800
15:52:52
599
424.800
15:52:52
543
424.800
15:52:52
163
424.800
15:49:19
1435
424.800
15:49:19
213
425.400
15:49:19
284
425.400
15:49:19
808
425.400
15:49:19
1209
425.800
15:48:46
538
425.600
15:48:22
600
425.600
15:48:22
700
425.200
15:46:30
488
425.200
15:43:52
1200
425.200
15:43:52
150
425.200
15:43:52
600
425.200
15:43:52
373
425.200
15:43:52
240
425.200
15:42:52
197
425.200
15:42:52
186
425.200
15:41:16
264
424.800
15:38:42
158
424.800
15:38:42
339
424.800
15:38:22
264
424.800
15:38:22
312
424.800
15:38:22
452
424.400
15:35:32
700
424.400
15:35:32
270
424.800
15:32:02
700
424.800
15:32:02
1115
424.800
15:32:02
1512
424.800
15:32:02
1400
424.800
15:31:27
449
424.400
15:26:30
600
424.400
15:26:30
52
424.400
15:26:30
600
424.400
15:26:30
1103
423.600
15:19:21
700
423.800
15:19:19
356
424.000
15:15:56
561
424.000
15:15:56
277
424.000
15:15:56
1180
424.200
15:15:55
700
424.200
15:14:43
419
424.400
15:11:35
678
424.400
15:11:35
1619
423.800
15:08:21
674
424.000
15:06:52
215
424.000
15:06:52
474
424.000
15:06:52
1175
424.000
15:04:52
1007
423.800
15:02:06
313
423.800
15:02:06
188
424.200
15:01:52
700
424.200
15:01:52
700
424.200
15:01:38
559
423.400
14:58:34
600
423.400
14:58:34
168
423.400
14:57:12
124
423.400
14:57:12
1184
423.400
14:54:26
265
421.800
14:44:15
590
422.000
14:39:27
51
422.000
14:39:27
600
422.000
14:39:27
837
421.800
14:39:09
979
422.600
14:33:49
300
422.600
14:33:49
1108
423.400
14:28:04
127
423.400
14:28:04
1174
423.200
14:23:53
143
423.200
14:20:49
983
423.400
14:20:49
238
423.400
14:20:49
1270
423.800
14:19:52
264
423.800
14:19:22
241
423.800
14:19:22
248
423.800
14:19:22
1287
423.200
14:10:01
1316
423.400
13:58:48
210
423.400
13:55:29
120
423.400
13:55:29
286
423.400
13:54:05
288
423.400
13:54:05
224
423.400
13:54:05
198
423.400
13:51:33
1059
423.400
13:51:33
1192
423.800
13:45:26
212
423.800
13:45:26
406
424.200
13:43:18
860
424.200
13:43:18
1191
423.400
13:26:15
900
423.000
13:22:17
222
423.000
13:22:17
1329
422.800
13:19:49
1334
422.600
13:05:42
1154
422.800
12:58:54
899
423.000
12:51:21
289
423.000
12:51:21
838
423.600
12:51:12
451
423.600
12:51:12
800
423.800
12:39:46
533
423.800
12:39:46
424
423.000
12:37:25
281
423.000
12:37:25
240
423.000
12:37:01
246
423.000
12:37:01
182
423.400
12:29:52
1035
423.400
12:29:52
211
424.000
12:28:22
298
424.000
12:28:22
323
424.000
12:28:22
403
424.000
12:28:22
446
424.600
12:20:32
593
424.600
12:20:32
320
424.600
12:18:26
1242
425.000
12:17:51
716
424.600
12:12:24
86
424.600
12:12:24
469
424.600
12:12:24
71
425.600
11:59:44
600
425.600
11:59:44
50
425.600
11:59:44
22
425.600
11:59:44
572
425.600
11:59:44
599
425.800
11:59:43
601
425.800
11:59:43
225
425.800
11:56:37
288
425.600
11:53:10
240
425.600
11:52:42
1274
425.400
11:49:42
956
425.600
11:26:44
260
425.600
11:26:44
1117
426.200
11:16:56
318
425.600
11:11:52
91
425.600
11:11:52
11
425.600
11:11:52
827
425.600
11:11:52
700
426.200
11:04:34
1247
426.000
11:04:34
349
426.200
10:55:05
856
426.200
10:55:05
766
426.200
10:42:54
37
426.200
10:42:54
176
426.200
10:42:54
30
426.200
10:42:54
106
426.200
10:42:54
399
428.000
10:25:44
870
428.000
10:25:44
700
428.200
10:05:42
779
428.000
10:05:42
95
428.000
10:05:42
47
428.000
10:05:42
37
428.000
10:05:42
338
428.000
10:05:42
510
428.200
09:59:07
600
428.200
09:59:07
339
428.000
09:50:04
946
428.000
09:50:04
560
427.200
09:43:04
600
427.200
09:43:04
181
427.200
09:43:04
1186
428.000
09:38:50
15
428.400
09:38:32
1200
428.400
09:38:32
1152
429.000
09:25:52
387
429.400
09:21:04
799
429.400
09:21:04
265
429.800
09:18:52
942
429.800
09:18:52
439
430.000
09:18:22
1262
428.400
09:10:23
221
428.400
08:55:27
1010
428.400
08:55:27
700
428.000
08:50:42
1277
428.200
08:26:58
1098
429.000
08:26:57
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