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:
4 September 2019
Number of ordinary £1.00 shares purchased:
117,300
Highest price paid per share:
444.00p
Lowest price paid per share:
440.20p
Volume weighted average price paid per share:
442.5171p
Following the purchase of these shares, the Company holds 2,950,652 of its ordinary shares in treasury and has 258,560,191 ordinary shares in issue (excluding treasury shares). This figure 258,560,191 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
876
443.800
16:23:10
423
443.800
16:23:09
29
443.600
16:22:19
627
443.600
16:21:38
640
443.600
16:20:49
409
443.800
16:20:04
800
443.800
16:20:04
49
443.800
16:20:04
110
443.800
16:20:02
1020
443.800
16:20:02
1023
443.800
16:20:02
143
443.800
16:19:48
154
443.800
16:17:29
500
443.800
16:17:29
131
443.400
16:15:48
709
443.600
16:13:35
515
443.600
16:13:35
401
443.600
16:12:28
36
443.600
16:12:28
620
443.600
16:12:28
1103
443.600
16:11:08
175
443.600
16:11:08
222
443.400
16:07:37
734
443.400
16:07:37
201
443.400
16:07:37
1116
443.600
16:07:30
1046
443.600
16:06:19
561
443.600
16:04:05
840
443.600
16:04:05
1165
443.800
16:02:48
1171
443.800
15:57:41
700
443.600
15:55:07
1439
443.600
15:55:07
96
443.600
15:55:07
592
443.600
15:51:42
980
443.600
15:50:31
700
443.600
15:50:31
530
443.600
15:50:31
1243
443.600
15:50:31
445
443.600
15:50:31
119
443.600
15:47:27
145
443.600
15:47:27
820
443.600
15:47:27
223
443.600
15:47:27
534
443.200
15:42:44
700
443.400
15:42:05
1208
443.400
15:42:05
52
442.200
15:40:23
788
442.200
15:40:23
45
442.200
15:40:23
459
442.200
15:34:07
477
442.200
15:34:07
112
442.200
15:34:07
1112
442.200
15:27:21
1083
442.400
15:27:21
440
441.800
15:22:04
169
441.800
15:22:04
3062
441.800
15:22:04
764
441.400
15:18:52
383
442.000
15:11:11
806
442.000
15:11:11
174
442.400
15:07:13
948
442.400
15:07:13
541
442.400
15:04:23
739
442.400
15:04:23
700
442.600
15:03:37
1066
442.600
15:03:37
1207
442.400
14:56:08
1182
442.800
14:54:14
318
442.000
14:50:43
700
442.400
14:48:16
48
442.400
14:48:16
1200
442.400
14:48:16
354
442.000
14:42:28
40
442.000
14:42:28
200
442.000
14:42:28
685
442.000
14:42:28
17
442.000
14:35:38
1271
442.000
14:35:38
13
442.200
14:32:33
700
442.200
14:32:33
1083
442.000
14:32:33
428
442.200
14:26:18
632
442.200
14:26:18
65
442.200
14:26:18
1124
442.600
14:24:00
700
442.600
14:21:38
148
442.600
14:21:38
150
442.800
14:18:48
355
442.200
14:16:51
630
442.200
14:16:51
600
442.200
14:16:51
754
442.200
14:15:48
997
442.200
14:15:48
241
442.200
14:15:48
19
442.200
14:15:48
700
442.400
14:07:39
471
442.400
14:07:39
700
442.000
14:04:54
74
441.800
14:04:18
1101
441.800
13:53:31
1273
442.000
13:53:23
700
442.000
13:44:50
700
442.000
13:44:50
574
442.000
13:37:35
600
442.000
13:37:35
1133
442.000
13:33:02
1035
442.600
13:26:38
42
443.000
13:25:08
810
443.000
13:25:08
459
443.000
13:24:08
105
443.000
13:24:08
335
443.000
13:24:08
82
443.000
13:24:08
296
443.200
13:14:51
677
443.200
13:14:51
102
443.200
13:12:50
1260
443.400
13:04:29
41
443.800
13:00:12
700
443.800
13:00:12
1100
443.800
13:00:08
311
444.000
12:56:48
700
444.000
12:56:48
700
444.000
12:55:58
929
441.400
12:37:38
214
441.400
12:37:38
1191
442.000
12:31:25
1071
441.400
12:24:29
562
441.600
12:24:29
565
441.600
12:24:29
664
441.200
12:20:07
33
441.000
12:20:07
80
441.200
12:20:07
246
441.200
12:20:07
700
441.200
12:20:07
700
440.200
12:13:55
1288
441.000
11:56:05
164
441.000
11:47:33
700
441.000
11:47:33
1254
440.800
11:47:33
1069
440.800
11:36:46
41
440.800
11:28:58
434
440.800
11:28:58
625
441.200
11:19:34
497
441.200
11:19:34
1224
441.600
11:09:33
1082
442.000
11:09:27
1195
442.000
11:01:41
36
442.000
11:01:41
973
441.400
10:53:14
81
441.400
10:53:14
5
441.400
10:53:14
3
441.400
10:53:14
153
441.400
10:53:14
700
440.800
10:37:26
1275
441.000
10:33:34
1213
441.600
10:23:53
7
441.600
10:23:53
1259
442.000
10:12:34
700
442.000
10:05:19
278
442.200
10:02:03
162
442.200
10:02:03
734
442.200
10:02:03
73
442.400
10:00:48
664
442.400
10:00:48
1108
442.200
09:56:49
67
442.200
09:46:38
281
442.200
09:46:38
1133
441.800
09:43:50
102
441.800
09:43:50
700
442.000
09:40:13
700
441.000
09:29:59
419
442.000
09:25:51
600
442.000
09:25:51
24
442.000
09:25:51
406
442.200
09:24:55
767
442.200
09:24:55
370
443.600
09:17:06
700
443.600
09:17:06
700
443.600
09:15:35
41
443.400
09:15:35
72
443.400
09:15:35
1002
443.400
09:15:35
468
442.600
09:06:01
1105
443.000
09:06:01
815
443.200
08:54:50
298
443.200
08:54:50
1133
443.200
08:54:50
1118
442.600
08:46:47
542
443.400
08:46:32
700
443.400
08:46:32
1275
443.200
08:46:32
1225
440.600
08:40:05
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