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:
3 September 2019
Number of ordinary £1.00 shares purchased:
118,900
Highest price paid per share:
439.20p
Lowest price paid per share:
432.80p
Volume weighted average price paid per share:
435.1200p
Following the purchase of these shares, the Company holds 2,833,352 of its ordinary shares in treasury and has 258,677,491 ordinary shares in issue (excluding treasury shares). This figure 258,677,491 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
452
435.600
16:18:42
257
435.600
16:18:42
156
435.600
16:18:38
1010
435.600
16:18:38
563
435.400
16:17:47
221
435.000
16:17:02
234
435.000
16:17:02
254
435.000
16:17:02
385
435.000
16:14:48
546
435.000
16:14:48
144
435.000
16:13:45
651
436.000
16:11:36
573
436.000
16:11:36
700
436.800
16:09:54
210
436.800
16:09:54
938
436.800
16:09:54
275
437.000
16:08:07
537
437.000
16:08:07
253
437.000
16:07:59
794
437.000
16:07:15
268
437.000
16:07:15
13
437.000
16:07:15
572
437.000
16:03:40
700
437.000
16:03:40
1065
437.000
16:03:40
230
437.000
16:03:40
425
437.000
16:03:40
400
437.000
16:02:31
135
437.000
16:02:31
2069
437.200
16:02:31
329
437.200
16:02:27
388
437.200
16:02:27
388
437.200
16:02:27
700
437.200
16:02:27
700
437.200
16:02:27
170
437.200
16:02:27
259
437.200
16:02:27
700
436.800
16:00:33
195
436.200
15:58:17
1425
436.200
15:58:16
1186
436.200
15:58:16
653
436.000
15:54:38
240
436.000
15:54:38
76
436.000
15:54:14
81
436.000
15:54:14
1229
436.000
15:54:14
270
436.200
15:53:29
380
436.200
15:52:48
700
436.200
15:52:48
1059
436.200
15:52:37
249
435.600
15:51:28
18
435.600
15:43:17
53
435.600
15:43:17
1195
435.600
15:43:17
670
435.800
15:43:05
390
435.800
15:43:05
776
435.800
15:43:05
341
435.800
15:42:56
1323
434.600
15:34:12
1132
434.600
15:34:12
1062
434.600
15:34:12
118
434.600
15:34:04
196
434.600
15:33:03
3652
434.800
15:32:46
884
434.800
15:32:46
700
434.400
15:31:50
74
434.400
15:31:50
158
434.400
15:31:50
1091
433.400
15:14:44
432
434.000
15:14:13
700
434.000
15:14:13
80
434.000
15:14:13
140
434.000
15:14:13
1668
434.000
15:14:13
3642
434.200
15:11:39
617
434.000
15:10:44
89
433.400
15:00:01
54
433.400
15:00:01
800
433.400
15:00:01
413
433.400
15:00:01
9
433.400
15:00:01
1068
433.800
14:49:03
1060
433.800
14:49:03
507
434.000
14:43:22
700
434.000
14:43:22
884
434.000
14:41:20
184
434.000
14:40:16
381
434.000
14:38:22
339
433.800
14:34:45
700
433.800
14:34:45
83
433.800
14:34:45
507
434.200
14:32:11
692
434.200
14:32:11
735
434.200
14:32:11
700
434.200
14:32:11
63
434.200
14:32:11
196
433.800
14:31:21
1273
434.000
14:30:12
1159
433.800
14:26:39
1129
434.000
14:25:32
361
434.000
14:25:32
91
434.000
14:25:06
810
434.000
14:25:06
1198
434.000
14:21:48
727
434.000
14:13:32
96
434.000
14:13:32
272
434.000
14:13:32
635
433.800
14:05:42
37
433.800
14:05:42
656
433.800
14:04:45
586
433.800
14:04:45
182
433.800
14:04:45
109
433.800
14:04:45
1087
434.000
13:47:25
907
434.400
13:39:25
36
434.400
13:39:25
933
434.400
13:37:22
700
434.200
13:32:45
700
434.200
13:31:32
1175
434.200
13:31:32
1150
433.600
13:29:50
39
433.600
13:29:46
182
433.400
13:25:04
700
433.400
13:25:04
1082
433.400
13:25:04
2105
433.400
13:25:04
237
433.400
13:07:38
190
432.800
12:59:56
15
432.800
12:58:07
58
432.800
12:58:05
117
432.800
12:54:48
661
432.800
12:54:38
1124
433.400
12:49:07
64
433.400
12:45:13
454
433.400
12:45:13
297
433.400
12:45:13
271
433.400
12:45:13
625
433.800
12:44:28
266
433.800
12:44:28
191
433.800
12:36:49
1280
434.000
12:29:34
658
433.800
12:21:35
120
433.800
12:21:35
37
433.800
12:21:35
1131
433.800
12:17:55
16
433.800
12:17:55
1235
434.000
12:17:45
219
433.800
12:14:46
709
434.000
11:55:16
438
434.000
11:55:16
512
434.200
11:53:12
512
434.200
11:53:12
97
434.200
11:51:52
1127
434.000
11:48:45
1195
434.000
11:48:25
250
434.600
11:41:37
874
434.600
11:41:37
401
434.600
11:39:04
401
434.600
11:39:04
43
434.600
11:38:21
259
434.600
11:37:46
1237
434.600
11:36:28
1034
435.200
11:35:43
37
435.000
11:21:33
1061
435.000
11:21:33
121
434.400
11:16:15
700
434.800
10:57:53
1029
434.800
10:57:53
117
434.800
10:57:53
84
434.800
10:55:02
627
435.200
10:36:25
382
435.200
10:36:25
23
435.000
10:36:25
1023
435.400
10:27:23
210
435.400
10:27:23
700
435.200
10:20:47
1047
435.400
10:20:47
1239
436.000
10:05:02
700
436.400
10:01:25
125
436.400
09:59:52
700
436.400
09:59:52
700
435.800
09:48:20
700
435.800
09:45:56
1032
435.200
09:41:34
116
436.400
09:18:04
700
436.400
09:18:04
72
436.200
09:18:04
99
436.200
09:18:04
1030
436.200
09:18:04
1288
437.200
09:12:12
335
437.000
09:11:15
1032
437.600
09:07:45
1141
439.000
09:00:57
25
438.800
08:52:39
717
438.800
08:52:39
256
438.800
08:52:39
97
438.800
08:52:39
1044
438.800
08:52:39
625
438.800
08:52:39
83
438.800
08:52:39
688
438.800
08:52:39
1040
439.200
08:48:20
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