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:
5 September 2019
Number of ordinary £1.00 shares purchased:
118,000
Highest price paid per share:
453.60p
Lowest price paid per share:
441.80p
Volume weighted average price paid per share:
450.0813p
Following the purchase of these shares, the Company holds 3,068,652 of its ordinary shares in treasury and has 258,442,191 ordinary shares in issue (excluding treasury shares). This figure 258,442,191 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
613
451.800
16:19:55
681
451.800
16:18:55
1096
451.800
16:16:24
700
452.000
16:16:23
700
452.000
16:16:23
138
452.000
16:16:23
6
452.000
16:13:38
27
452.000
16:13:38
1221
452.000
16:12:25
683
452.200
16:10:58
207
452.200
16:10:58
137
452.200
16:10:46
600
452.200
16:10:46
504
452.200
16:10:46
1201
452.000
16:08:39
1071
451.800
16:04:59
700
451.800
16:04:42
700
451.800
16:02:29
1087
452.000
16:00:22
181
452.000
15:58:55
349
452.000
15:58:55
20
452.000
15:58:55
35
452.000
15:58:55
290
452.000
15:58:55
800
452.000
15:58:55
1244
452.200
15:55:12
349
452.600
15:52:52
700
452.600
15:52:52
602
452.400
15:50:12
611
452.400
15:50:11
575
452.600
15:49:28
293
452.600
15:48:26
114
452.600
15:48:16
37
452.600
15:48:16
471
452.600
15:48:16
133
452.600
15:47:59
6
452.600
15:47:59
390
452.600
15:47:59
57
452.600
15:47:59
359
453.600
15:43:30
600
453.600
15:43:30
181
453.600
15:43:10
114
453.600
15:43:10
846
453.600
15:41:56
70
453.600
15:41:56
129
453.600
15:41:48
190
453.600
15:41:38
190
453.600
15:41:33
491
453.600
15:41:28
1910
453.600
15:41:28
1001
453.000
15:36:03
486
453.600
15:35:28
109
453.600
15:35:28
888
452.200
15:32:10
291
452.200
15:32:10
141
452.200
15:32:10
394
452.200
15:32:10
450
452.200
15:32:10
13
452.200
15:32:10
1072
452.200
15:25:28
175
451.800
15:20:08
194
451.800
15:20:08
700
451.800
15:20:08
583
451.800
15:20:08
510
451.800
15:20:08
435
452.200
15:15:56
775
452.200
15:15:56
379
452.400
15:15:50
700
452.400
15:15:50
379
452.600
15:15:50
313
452.000
15:12:35
434
452.000
15:12:35
1203
452.600
15:10:47
909
451.800
15:05:18
220
451.800
15:05:18
20
451.600
14:59:20
19
451.600
14:59:20
647
451.600
14:59:20
349
451.600
14:59:20
352
451.400
14:55:43
821
451.400
14:55:43
1080
451.600
14:55:42
1084
451.600
14:55:42
793
451.600
14:51:03
226
451.600
14:51:03
86
451.600
14:50:09
249
451.400
14:45:40
52
451.400
14:45:40
893
451.400
14:45:40
1215
451.000
14:41:03
1250
450.000
14:34:33
720
450.000
14:27:38
470
450.000
14:27:38
281
450.400
14:27:08
1114
450.600
14:25:40
412
451.400
14:22:38
600
451.400
14:22:38
238
451.400
14:22:38
1126
451.400
14:22:07
700
451.600
14:16:55
490
451.600
14:16:55
570
451.600
14:16:55
291
451.800
14:16:21
800
451.800
14:16:21
722
450.800
14:03:11
406
450.800
14:03:00
755
451.200
14:02:32
389
451.200
14:02:32
159
451.200
13:58:14
1040
451.200
13:58:14
853
451.200
13:58:14
52
451.200
13:44:08
1150
451.200
13:44:08
700
451.200
13:42:21
1046
451.200
13:42:21
794
451.200
13:42:21
111
451.200
13:29:20
112
451.200
13:28:03
189
451.200
13:26:45
1161
452.200
13:19:20
1228
453.000
13:18:41
1021
453.400
13:18:01
1228
452.400
13:10:08
700
452.200
12:56:17
220
452.000
12:56:17
1213
452.200
12:56:17
1396
452.200
12:53:51
274
451.400
12:40:22
657
451.400
12:40:22
669
451.400
12:38:03
378
451.400
12:38:03
7
451.800
12:37:58
600
451.800
12:37:58
12
451.800
12:37:58
69
451.800
12:37:58
359
451.800
12:37:58
1166
451.800
12:28:12
748
451.800
12:28:12
348
451.800
12:24:35
1124
451.200
12:11:07
1092
451.200
12:11:07
486
451.000
12:02:10
633
451.000
12:02:10
209
451.200
12:02:03
478
451.200
12:02:03
466
451.200
12:02:03
1041
450.800
11:50:26
296
450.600
11:50:26
487
450.600
11:50:26
233
450.600
11:50:26
1246
450.800
11:49:59
135
449.400
11:42:25
1249
449.200
11:27:02
796
449.200
11:24:35
271
449.200
11:24:35
106
449.200
11:24:35
919
449.000
11:19:15
1089
449.400
11:17:10
1283
449.400
11:17:10
218
449.400
11:17:10
460
447.400
10:47:01
107
447.400
10:47:01
501
447.400
10:47:01
1148
447.400
10:47:01
57
447.200
10:33:34
700
447.200
10:33:34
1090
447.000
10:33:34
1188
446.400
10:30:05
238
446.800
10:30:05
600
446.800
10:30:05
600
446.800
10:30:05
600
446.800
10:30:05
39
446.800
10:30:05
102
446.600
10:26:31
462
446.000
10:08:24
769
446.000
10:08:24
100
446.400
10:04:36
800
446.400
10:04:36
200
446.400
10:04:36
470
446.400
10:01:35
600
446.400
10:01:35
90
446.400
10:01:18
70
446.400
10:01:18
19
445.400
09:52:40
975
445.400
09:52:40
144
445.400
09:52:40
572
445.400
09:50:57
389
445.400
09:50:57
108
445.400
09:50:57
127
443.600
09:35:51
18
443.600
09:28:38
4
443.600
09:28:38
711
443.600
09:28:38
157
443.600
09:28:38
235
443.600
09:28:38
1133
443.800
09:28:26
1220
443.800
09:28:26
232
443.000
09:14:58
1115
443.800
09:14:29
1177
443.800
09:12:58
59
443.800
09:12:58
414
444.200
09:12:58
281
444.200
09:12:58
697
444.200
09:12:58
236
443.400
09:06:15
1164
441.800
08:43:01
1187
443.000
08:34:16
585
443.400
08:33:58
471
443.400
08:33:58
1233
443.400
08:33:58
1213
444.200
08:15:10
1233
444.800
08:00:51
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