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:
29 August 2019
Number of ordinary £1.00 shares purchased:
129,500
Highest price paid per share:
436.60p
Lowest price paid per share:
430.00p
Volume weighted average price paid per share:
432.7587p
Following the purchase of these shares, the Company holds 2,474,552 of its ordinary shares in treasury and has 259,003,173 ordinary shares in issue (excluding treasury shares). This figure 259,003,173 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
553
434.600
16:22:45
54
434.600
16:22:44
24
434.600
16:22:44
1181
434.400
16:21:50
422
434.400
16:19:47
698
434.400
16:19:47
1306
434.600
16:19:16
253
434.600
16:16:00
1100
434.600
16:16:00
1139
435.600
16:15:05
2186
435.800
16:13:03
1331
435.800
16:10:54
837
436.000
16:10:27
415
436.000
16:10:27
96
436.000
16:10:27
1200
436.000
16:10:06
160
436.000
16:10:06
700
435.400
16:07:27
48
435.200
16:03:55
83
435.200
16:03:55
777
435.200
16:03:55
361
435.200
16:03:51
1721
436.000
16:03:35
43
436.600
16:01:27
376
436.600
16:01:27
457
436.600
16:01:27
700
436.400
16:00:27
700
436.400
15:58:32
540
436.400
15:58:32
283
436.200
15:56:40
1018
436.200
15:56:40
875
435.800
15:53:27
299
435.800
15:53:27
1127
435.600
15:51:50
69
435.600
15:49:49
1100
435.600
15:49:49
610
435.600
15:48:32
37
435.600
15:48:32
452
435.600
15:48:32
13
435.600
15:48:32
585
435.600
15:48:32
1299
435.200
15:46:24
126
435.400
15:44:25
1021
435.400
15:44:25
1213
434.800
15:37:04
1164
435.200
15:37:03
185
434.600
15:35:45
600
434.600
15:35:45
415
434.600
15:35:44
1100
434.800
15:33:35
470
434.600
15:33:35
132
434.600
15:33:35
709
434.800
15:33:35
384
434.800
15:33:35
189
434.400
15:31:52
309
434.400
15:29:36
276
434.400
15:29:36
728
434.400
15:29:36
208
434.200
15:25:17
700
434.200
15:25:17
588
434.200
15:25:17
600
434.200
15:25:17
1103
434.000
15:21:37
438
434.200
15:21:27
5
434.200
15:21:27
700
434.200
15:21:27
33
433.200
15:16:52
1
433.200
15:16:31
1200
433.200
15:16:29
1360
433.000
15:13:02
59
433.200
15:08:32
1200
433.200
15:07:49
138
432.800
15:06:52
249
432.800
15:06:52
700
432.400
15:05:47
1230
431.800
15:03:23
1095
431.400
15:02:40
600
431.400
15:02:40
311
431.400
15:02:40
486
431.200
14:58:41
1323
431.000
14:51:23
33
431.400
14:48:32
32
431.600
14:43:30
1200
431.600
14:43:30
32
431.800
14:38:57
472
431.800
14:38:57
715
431.800
14:38:57
700
431.600
14:38:17
1262
431.600
14:37:40
700
431.600
14:36:52
700
431.000
14:34:05
700
431.000
14:34:05
1189
431.200
14:27:38
300
430.400
14:24:19
35
430.400
14:23:32
404
430.600
14:22:06
386
430.600
14:22:06
88
430.600
14:22:06
6
430.600
14:22:06
305
430.600
14:21:52
141
430.600
14:20:45
32
430.600
14:19:00
1000
430.600
14:19:00
1255
430.600
14:19:00
700
430.800
14:17:07
585
430.800
14:17:07
88
430.200
14:10:10
1100
430.200
14:10:10
550
430.200
14:08:07
700
430.000
14:01:21
958
430.000
14:01:21
322
430.000
13:59:33
1000
430.800
13:51:06
137
431.000
13:45:12
504
431.000
13:45:12
241
431.000
13:45:12
248
431.000
13:43:32
600
431.000
13:41:25
198
431.000
13:41:25
514
431.000
13:41:25
1317
431.400
13:37:27
90
431.600
13:37:25
700
431.600
13:37:25
37
431.400
13:36:51
1100
431.400
13:32:50
1248
432.000
13:16:58
700
432.200
13:13:39
451
432.200
13:00:32
910
432.200
13:00:32
903
432.600
13:00:31
1174
432.600
13:00:31
360
432.600
13:00:31
51
432.200
12:49:00
1200
432.200
12:49:00
344
432.000
12:48:32
1309
431.200
12:40:27
1211
431.400
12:27:10
457
431.200
12:09:47
385
431.200
12:09:47
303
431.200
12:09:47
1094
431.200
12:09:47
420
431.200
12:07:05
1200
431.200
12:07:05
45
431.200
12:07:05
448
431.200
12:07:05
545
431.200
12:07:05
145
431.200
12:07:05
222
431.200
12:07:05
7
431.400
11:51:35
1200
431.400
11:51:35
1252
431.400
11:40:03
1302
431.800
11:30:20
700
432.000
11:29:05
348
432.200
11:21:39
800
432.200
11:21:39
600
432.200
11:18:11
341
432.200
11:18:11
160
432.200
11:18:11
56
432.200
11:15:03
1049
432.200
11:15:03
15
432.200
11:12:59
1100
432.200
11:12:59
1158
432.400
11:04:02
80
432.400
11:04:02
100
432.400
11:00:25
601
431.200
10:45:32
685
431.200
10:45:32
3
431.200
10:45:32
600
431.200
10:45:32
511
431.200
10:45:32
1150
431.800
10:34:29
712
431.800
10:34:29
550
431.800
10:34:29
21
431.800
10:34:26
1291
431.800
10:20:24
96
431.800
10:19:13
600
431.800
10:19:13
600
431.800
10:19:13
1330
432.000
10:17:07
1130
432.800
10:17:03
700
432.400
10:14:07
33
432.200
10:14:07
700
432.800
10:08:02
1332
432.600
10:08:02
1165
432.000
10:02:19
243
432.400
10:00:50
189
432.400
10:00:50
700
432.400
10:00:50
397
432.200
10:00:50
177
432.200
10:00:50
533
432.200
10:00:50
1254
431.200
09:40:38
700
431.400
09:37:23
1297
430.000
09:04:55
1171
430.000
08:56:00
149
430.800
08:50:10
1175
430.800
08:50:10
1237
430.800
08:46:46
1132
433.600
08:21:16
218
434.000
08:20:20
1124
434.000
08:20:20
853
432.000
08:15:07
41
432.000
08:15:07
199
432.000
08:15:07
573
431.000
08:12:57
685
431.000
08:12:57
1092
431.400
08:09:15
1011
431.600
08:01:45
195
431.600
08:01:45
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