REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

06/09/2019 17:00

RNS Number : 5609L
Paragon Banking Group PLC
06 September 2019
 


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:             


6 September 2019














Number of ordinary £1.00 shares purchased:


115,500














Highest price paid per share:


450.20p














Lowest price paid per share:


447.00p














Volume weighted average price paid per share:


448.8728p



 
Following the purchase of these shares, the Company holds 3,184,152 of its ordinary shares in treasury and has 258,326,691 ordinary shares in issue (excluding treasury shares).  This figure 258,326,691 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




844


448.800


14:32:32




309


448.800


14:32:32




767


448.800


14:32:32




66


448.800


14:29:42




1003


448.800


14:29:42




1197


448.600


14:26:47




997


448.800


14:25:00




65


448.800


14:25:00




363


448.800


14:25:00




475


449.000


14:22:21




933


449.000


14:18:21




1742


449.000


14:18:21




161


449.000


14:18:21




166


448.600


14:13:37




32


448.600


14:13:37




1154


448.600


14:13:37




1070


448.600


14:13:37




1250


448.600


14:06:18




700


449.000


14:05:40




1247


449.000


14:04:21




64


449.000


14:00:10




673


449.000


14:00:10




666


449.000


13:59:41




518


449.000


13:59:41




175


448.800


13:56:27




86


448.800


13:56:10




394


448.800


13:55:31




950


448.800


13:55:31




33


448.600


13:55:31




688


449.000


13:53:50




349


449.000


13:53:50




179


449.000


13:53:01




179


449.000


13:53:01




32


449.000


13:53:01




1223


449.000


13:49:01




700


449.000


13:44:50




175


449.000


13:44:50




71


449.000


13:44:50




1251


449.000


13:43:41




179


449.000


13:42:41




58


449.000


13:42:41




546


449.000


13:37:41




483


449.000


13:37:41




700


449.000


13:35:35




327


448.600


13:30:39




738


448.600


13:30:39




700


449.000


13:29:41




28


449.000


13:29:41




174


449.000


13:29:41




25


449.000


13:29:41




1278


449.000


13:25:30




197


449.000


13:25:30




18


449.000


13:25:30




181


449.000


13:23:21




700


449.000


13:23:21




1116


449.000


13:23:21




13


449.000


13:22:21




19


449.000


13:22:21




32


449.000


13:22:21




28


449.000


13:18:02




700


449.000


13:18:02




1113


449.000


13:16:21




1062


449.000


13:14:10




449


448.800


13:04:30




709


448.800


13:04:30




1286


448.800


12:57:44




1054


449.000


12:57:44




930


449.000


12:56:06




250


449.000


12:55:41




884


449.200


12:49:32




366


449.000


12:45:41




700


449.000


12:45:41




1277


449.000


12:45:41




814


449.000


12:36:36




55


448.800


12:32:08




2127


448.800


12:32:08




1128


449.000


12:32:01




360


449.000


12:28:01




6


449.000


12:28:01




1053


449.000


12:27:01




26


449.000


12:27:01




128


448.800


12:20:06




167


448.800


12:20:06




1100


448.800


12:20:06




1140


449.000


12:19:41




117


449.000


12:19:41




700


448.800


12:13:22




175


448.800


12:13:22




733


449.000


12:09:47




700


449.000


12:09:24




700


449.000


12:06:48




1639


449.000


12:06:48




1252


448.600


11:55:12




174


449.000


11:54:10




349


449.000


11:54:10




33


449.000


11:54:10




1077


449.000


11:53:50




884


449.000


11:49:59




884


449.000


11:49:59




600


449.000


11:49:59




453


449.000


11:49:59




884


449.000


11:44:10




712


449.000


11:44:10




32


449.000


11:44:10




584


449.000


11:44:01




546


449.200


11:44:01




700


449.200


11:44:01




298


448.600


11:38:00




32


448.600


11:37:30




182


448.600


11:37:30




884


449.000


11:24:06




884


449.000


11:24:06




884


449.000


11:24:06




884


449.000


11:24:06




249


449.000


11:24:06




2116


449.000


11:22:33




15


448.800


11:16:45




138


448.800


11:15:07




23


448.800


11:15:01




1


448.400


11:10:58




84


448.400


11:10:58




544


449.200


11:03:15




791


449.200


11:03:15




700


449.200


11:03:15




1246


449.200


11:03:08




1131


448.800


10:59:31




849


448.800


10:56:33




177


448.800


10:56:33




1228


449.000


10:45:13




36


449.400


10:32:58




167


449.200


10:32:58




1000


449.200


10:32:58




523


449.200


10:32:58




360


449.200


10:32:58




265


449.200


10:32:58




85


449.200


10:29:20




948


449.200


10:29:20




290


449.600


10:29:20




356


449.600


10:29:20




600


449.600


10:29:20




31


450.200


10:16:15




1100


450.000


10:16:15




673


450.000


10:16:15




479


450.000


10:16:15




1067


450.200


10:16:04




565


449.400


10:14:24




554


449.400


10:14:24




2347


449.600


10:14:24




99


449.600


10:14:24




1812


449.000


10:06:37




175


449.000


09:56:49




58


449.000


09:56:49




176


449.000


09:56:49




700


447.600


09:48:06




170


447.600


09:48:06




1145


447.600


09:48:06




170


447.600


09:45:39




700


447.600


09:45:39




149


447.400


09:40:09




1035


447.400


09:40:09




1258


447.800


09:35:44




1136


447.200


09:26:25




600


447.600


09:26:15




177


447.600


09:26:15




283


447.600


09:26:15




947


447.000


09:23:35




106


447.000


09:23:35




106


447.000


09:20:15




1183


447.400


09:13:39




929


447.800


09:13:39




109


447.800


09:13:39




44


448.000


09:10:45




600


448.000


09:10:45




600


448.000


09:10:45




15


448.000


09:10:43




19


448.600


09:04:45




1099


448.600


09:04:42




1098


449.200


09:04:40




700


449.200


09:00:50




33


449.000


09:00:50




600


449.000


09:00:50




353


449.000


09:00:50




60


449.000


09:00:50




903


449.200


09:00:50




133


449.200


09:00:50




539


448.400


08:48:48




181


448.400


08:48:32




321


448.400


08:48:31




1143


449.000


08:48:28




182


449.400


08:44:41




700


449.400


08:44:41




1253


449.200


08:44:41




557


449.200


08:44:41




528


449.200


08:44:41




74


449.200


08:44:41




231


449.000


08:43:39




343


449.200


08:40:19




699


449.200


08:40:19




151


449.200


08:40:19




1033


449.600


08:40:19



 




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