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:
30 August 2019
Number of ordinary £1.00 shares purchased:
119,900
Highest price paid per share:
441.60p
Lowest price paid per share:
433.40p
Volume weighted average price paid per share:
437.8466p
Following the purchase of these shares, the Company holds 2,594,452 of its ordinary shares in treasury and has 258,883,273 ordinary shares in issue (excluding treasury shares). This figure 258,883,273 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
460
440.400
14:31:29
753
440.400
14:31:29
119
440.200
14:31:23
82
440.000
14:30:00
1158
440.000
14:30:00
216
440.000
14:29:04
339
440.000
14:29:04
166
440.000
14:28:09
315
440.000
14:28:09
17
440.000
14:28:09
105
440.000
14:28:09
117
440.000
14:28:09
270
440.000
14:26:23
42
440.800
14:23:05
1200
440.800
14:23:05
72
440.600
14:23:05
1007
440.600
14:23:05
1085
440.800
14:17:09
163
440.800
14:17:09
700
441.200
14:15:53
1241
441.200
14:15:53
252
440.600
14:13:28
523
440.600
14:13:28
594
440.600
14:10:44
258
440.600
14:10:44
305
440.600
14:10:44
779
440.600
14:08:19
20
440.600
14:08:19
319
440.600
14:08:19
66
440.600
14:05:44
600
440.600
14:05:44
600
440.600
14:05:44
35
441.400
13:59:04
870
441.400
13:59:04
270
441.400
13:59:04
700
441.600
13:58:30
104
441.600
13:58:30
1001
441.600
13:58:30
360
441.400
13:55:45
245
441.400
13:54:23
1251
441.400
13:53:10
201
441.000
13:50:03
1010
441.000
13:50:03
1190
441.000
13:45:19
53
441.000
13:45:19
700
440.200
13:38:58
1720
440.200
13:38:58
11
440.000
13:38:58
92
440.000
13:38:58
114
440.000
13:38:58
2
440.000
13:38:58
139
440.000
13:38:58
1147
440.200
13:38:58
6
440.000
13:38:58
845
440.000
13:32:30
1291
440.000
13:32:30
266
440.000
13:30:44
157
439.200
13:22:24
600
439.200
13:22:24
554
439.200
13:22:24
797
439.200
13:20:44
294
439.200
13:20:44
203
439.200
13:19:04
863
439.000
13:11:39
267
439.000
13:11:39
700
439.600
13:08:36
853
439.600
13:08:36
433
439.600
13:08:19
261
439.600
13:05:44
33
439.600
13:05:29
381
439.400
13:04:29
1301
439.200
12:55:52
463
439.200
12:53:03
116
439.200
12:53:03
712
439.200
12:53:03
213
439.200
12:50:44
700
439.200
12:50:44
1012
439.200
12:50:44
213
439.200
12:50:44
700
439.200
12:40:49
12
439.200
12:40:49
3
439.200
12:40:49
1
439.200
12:40:44
80
439.200
12:40:44
829
439.200
12:40:44
245
439.200
12:40:44
426
439.400
12:40:06
784
439.400
12:40:06
700
440.000
12:35:34
1118
440.000
12:35:34
132
439.800
12:32:09
245
439.800
12:32:09
319
439.000
12:27:24
287
439.000
12:25:44
666
439.200
12:24:04
262
439.200
12:24:04
213
439.200
12:24:04
20
439.200
12:24:04
168
438.000
12:20:39
645
440.000
12:16:50
700
439.800
12:16:50
696
439.800
12:16:50
589
439.800
12:16:50
246
439.800
12:16:50
600
439.800
12:16:50
268
439.800
12:16:44
1173
439.800
12:13:19
280
439.800
12:11:59
79
439.600
12:11:32
199
439.400
12:09:39
270
438.200
12:07:24
769
438.400
12:05:44
294
438.400
12:05:44
73
438.200
11:59:59
216
438.200
11:59:59
512
438.200
11:59:47
1
438.200
11:59:47
172
438.200
11:59:47
64
438.200
11:59:39
48
438.200
11:59:36
232
438.200
11:59:35
652
438.200
11:57:57
690
438.200
11:57:57
486
438.400
11:54:47
700
438.600
11:53:56
390
438.600
11:52:19
278
438.600
11:48:44
700
438.400
11:45:40
279
438.400
11:44:19
22
438.000
11:43:56
1177
438.400
11:42:02
356
438.600
11:40:52
700
438.400
11:40:52
728
438.000
11:37:28
272
438.000
11:37:16
1125
438.000
11:32:59
716
438.200
11:30:36
1235
438.200
11:30:36
604
438.200
11:30:36
201
437.800
11:27:39
700
436.600
11:24:36
84
436.600
11:24:36
600
436.600
11:24:36
560
436.600
11:24:30
719
436.600
11:24:30
226
435.800
11:13:59
650
435.800
11:10:36
251
435.800
11:10:36
265
435.800
11:08:10
700
436.000
11:03:56
1172
437.200
10:58:01
360
437.400
10:58:00
700
437.400
10:58:00
2346
437.400
10:58:00
257
434.800
10:49:56
206
434.800
10:49:18
700
435.000
10:47:16
1171
435.000
10:42:30
11
434.800
10:38:11
11
434.800
10:36:10
53
434.800
10:34:50
1246
435.200
10:33:13
1127
435.400
10:33:04
526
435.600
10:31:43
600
435.600
10:31:43
828
435.600
10:27:43
243
435.600
10:27:43
1131
435.600
10:22:36
1245
435.600
10:17:26
577
435.400
10:08:49
700
435.400
10:08:49
1141
435.200
10:08:49
558
435.400
10:08:49
994
435.400
10:08:49
286
435.000
10:07:14
800
433.600
10:01:25
439
433.600
10:01:25
8
433.600
10:01:25
1051
433.400
09:55:00
220
433.400
09:50:58
50
433.400
09:50:58
610
433.400
09:49:18
81
433.400
09:49:18
400
433.400
09:48:45
192
433.600
09:48:43
1200
433.600
09:48:43
1280
433.800
09:34:24
195
434.200
09:30:02
801
434.200
09:30:02
275
434.200
09:29:50
476
434.400
09:29:44
584
434.400
09:29:44
728
434.600
09:25:25
678
434.600
09:25:25
1171
434.800
09:22:04
79
435.000
09:17:40
1084
435.000
09:17:40
292
434.600
09:15:02
203
434.600
09:14:46
1319
435.000
09:14:43
1119
434.000
09:07:20
1172
434.200
09:02:38
1010
434.800
08:56:44
1190
435.000
08:56:44
119
434.800
08:52:24
117
434.800
08:51:29
1092
435.400
08:47:03
700
436.200
08:39:12
1082
436.200
08:39:12
143
436.200
08:39:12
1584
436.600
08:38:52
354
437.400
08:38:43
1257
437.600
08:38:43
6462
437.600
08:38:43
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