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:
2 September 2019
Number of ordinary £1.00 shares purchased:
120,000
Highest price paid per share:
442.60p
Lowest price paid per share:
439.00p
Volume weighted average price paid per share:
441.6632p
Following the purchase of these shares, the Company holds 2,714,452 of its ordinary shares in treasury and has 258,796,391 ordinary shares in issue (excluding treasury shares). This figure 258,796,391 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
630
442.200
16:22:29
700
442.200
16:22:29
1165
442.200
16:21:24
1113
442.200
16:21:24
128
442.200
16:21:20
709
442.200
16:21:20
599
442.200
16:21:20
956
442.200
16:21:20
1519
442.200
16:19:24
103
442.200
16:18:49
166
442.200
16:18:49
107
442.000
16:15:03
1063
442.200
16:14:23
677
441.800
16:11:21
361
441.800
16:11:21
361
441.800
16:11:21
1169
441.800
16:11:21
800
441.800
16:11:16
1111
441.800
16:06:02
977
442.000
16:05:14
114
442.000
16:05:09
514
442.000
16:02:02
79
442.000
16:02:02
257
442.000
16:01:26
305
442.000
16:01:26
113
442.200
16:01:09
765
442.200
16:01:09
1103
442.000
15:58:20
832
442.000
15:56:49
1263
442.000
15:55:47
60
441.600
15:53:10
743
441.600
15:49:09
212
441.800
15:47:02
400
441.800
15:46:50
647
441.800
15:46:50
345
441.800
15:46:33
700
441.800
15:46:33
14
441.800
15:46:33
927
441.800
15:46:33
216
441.800
15:46:33
35
441.800
15:46:33
1017
441.800
15:46:33
1185
441.600
15:42:46
78
441.000
15:40:47
381
441.000
15:40:47
293
441.000
15:40:47
1224
441.400
15:33:13
1252
441.800
15:32:49
436
442.000
15:30:49
800
442.000
15:30:49
1196
442.000
15:28:49
210
442.000
15:26:40
1049
442.000
15:26:30
1361
442.200
15:26:29
1
442.200
15:26:29
414
442.200
15:26:29
462
441.800
15:17:19
230
442.000
15:16:34
587
442.000
15:16:34
700
442.000
15:16:34
1200
442.000
15:12:49
1033
442.000
15:12:49
700
442.000
15:08:47
700
442.000
15:04:24
700
442.000
15:04:06
1270
442.000
15:04:06
825
441.600
14:57:02
63
441.600
14:57:02
221
441.600
14:57:02
131
441.400
14:56:42
1035
441.600
14:56:42
1034
441.600
14:56:42
1676
441.600
14:56:42
1018
441.600
14:56:42
115
441.600
14:56:42
321
441.600
14:56:42
552
440.800
14:34:49
687
440.800
14:34:49
1249
441.000
14:32:37
211
440.400
14:28:43
260
440.600
14:28:23
1151
440.600
14:28:23
565
440.400
14:22:04
1105
441.000
14:18:21
146
441.000
14:13:15
976
441.400
14:11:54
4
441.400
14:11:26
254
441.400
14:11:26
970
441.800
14:10:02
835
441.800
14:09:49
1114
442.000
14:05:47
974
442.000
14:05:33
212
442.000
14:05:33
80
441.200
14:02:36
571
441.200
14:02:36
393
440.800
13:49:18
678
440.800
13:49:18
1049
441.000
13:45:11
260
441.200
13:43:47
46
441.400
13:37:57
433
441.400
13:37:57
56
441.400
13:37:57
364
441.200
13:28:41
700
441.200
13:28:41
102
441.000
13:28:41
1199
441.000
13:28:41
46
441.200
13:17:07
544
441.200
13:17:07
1170
441.600
13:11:40
700
441.800
13:08:26
86
441.800
13:08:26
392
441.800
13:08:26
1066
441.600
13:08:26
96
441.800
13:05:07
312
441.800
13:05:07
577
441.800
13:01:09
46
441.800
13:01:09
1076
441.400
12:44:12
59
441.400
12:44:12
760
441.800
12:42:50
464
441.800
12:42:50
854
441.800
12:41:49
312
441.800
12:41:49
75
441.800
12:29:47
294
441.800
12:29:47
352
441.800
12:29:47
700
441.600
12:28:50
1041
441.600
12:19:22
123
441.600
12:19:22
48
441.800
12:14:31
468
441.800
12:14:31
648
441.200
11:59:16
88
441.200
11:58:03
414
441.200
11:58:03
694
441.400
11:55:01
369
441.400
11:55:01
23
441.800
11:46:17
700
441.800
11:46:17
423
441.800
11:46:17
1051
441.600
11:41:36
34
441.600
11:39:42
231
441.600
11:39:42
837
441.600
11:36:07
1277
441.800
11:35:34
330
441.600
11:26:15
268
441.600
11:26:15
231
441.600
11:24:12
276
441.600
11:18:39
1182
442.400
11:17:25
166
442.000
11:15:35
1239
442.000
11:15:35
284
442.000
11:15:35
26
442.000
11:15:35
118
442.000
11:15:35
617
442.000
11:15:35
327
441.600
10:53:06
808
441.600
10:53:06
1054
441.600
10:51:21
578
440.600
10:44:23
449
440.600
10:44:23
47
440.600
10:44:23
98
440.600
10:44:23
45
440.600
10:44:23
46
440.600
10:44:23
1136
441.600
10:44:23
700
441.200
10:40:53
467
441.200
10:40:53
1161
441.600
10:40:53
25
441.600
10:40:53
20
441.600
10:36:33
687
441.800
10:30:58
81
441.800
10:30:58
428
441.800
10:30:58
407
441.800
10:30:58
322
441.800
10:28:14
230
441.800
10:28:11
1036
441.800
10:26:28
17
441.400
10:11:34
1065
441.400
10:11:10
69
441.400
10:11:10
328
441.600
10:11:10
813
441.600
10:11:10
124
442.200
10:06:41
24
442.200
10:06:41
661
442.200
10:06:41
317
442.200
10:06:41
104
442.600
10:01:11
210
442.600
10:01:11
700
442.600
10:01:11
483
442.200
09:56:41
700
441.800
09:51:09
169
441.600
09:51:09
285
441.600
09:46:37
210
441.600
09:46:37
570
441.600
09:46:37
700
442.200
09:41:25
31
442.000
09:41:25
141
442.200
09:41:25
357
442.200
09:41:25
627
442.200
09:41:25
1048
442.200
09:41:25
202
442.200
09:41:25
295
442.200
09:41:25
617
442.200
09:41:25
234
441.600
09:30:37
91
441.600
09:30:37
414
439.800
09:25:25
1146
440.600
09:25:22
1267
441.400
09:24:59
1061
441.000
09:12:09
27
441.000
09:12:09
587
442.000
09:11:19
469
442.000
09:11:19
1632
442.000
09:11:19
173
440.600
08:52:29
917
440.600
08:52:29
1
439.800
08:49:50
230
439.800
08:49:50
1041
439.800
08:49:50
332
439.000
08:49:50
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