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:
9 September 2019
Number of ordinary £1.00 shares purchased:
113,000
Highest price paid per share:
453.20p
Lowest price paid per share:
447.20p
Volume weighted average price paid per share:
450.4214p
Following the purchase of these shares, the Company holds 3,297,152 of its ordinary shares in treasury and has 258,253,039 ordinary shares in issue (excluding treasury shares). This figure 258,253,039 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
882
452.600
16:21:17
700
453.000
16:20:54
351
453.000
16:20:54
508
453.000
16:20:34
700
453.000
16:20:34
755
453.000
16:20:34
285
453.000
16:20:34
1170
452.800
16:15:20
1197
452.800
16:15:20
512
452.800
16:13:00
553
452.800
16:13:00
1081
453.200
16:12:18
84
452.800
16:12:04
683
452.800
16:12:04
419
452.800
16:12:04
159
452.600
16:10:00
674
452.600
16:10:00
535
452.600
16:09:19
1164
452.800
16:04:43
1100
452.800
16:00:09
1090
452.800
15:59:59
1134
453.200
15:54:14
700
453.200
15:52:04
1209
453.200
15:52:04
1425
452.800
15:48:21
1225
452.800
15:48:21
950
452.600
15:41:14
1037
452.800
15:41:14
2183
453.200
15:35:45
1225
453.200
15:35:45
1122
453.200
15:34:57
1300
452.400
15:26:30
189
452.400
15:26:30
878
452.400
15:26:30
1042
452.400
15:26:30
18
451.800
15:19:05
900
451.800
15:19:05
1188
452.000
15:19:05
324
452.000
15:19:05
2
452.000
15:19:05
222
452.000
15:19:05
133
452.000
15:19:05
595
452.000
15:06:04
553
452.000
15:06:04
41
452.000
15:04:04
1188
452.000
15:04:04
1188
452.000
15:03:24
594
452.000
15:03:24
700
452.000
14:53:24
594
452.000
14:53:24
1162
452.000
14:53:24
594
452.000
14:52:08
443
452.000
14:43:04
594
452.000
14:43:04
1075
452.000
14:37:10
594
452.000
14:37:10
594
452.000
14:37:10
594
452.000
14:37:09
594
452.000
14:37:08
404
452.000
14:37:06
1188
452.000
14:37:06
900
451.800
14:32:05
1188
451.000
14:18:24
594
451.000
14:18:24
594
451.000
14:18:13
594
451.000
14:18:12
1370
451.000
14:18:12
305
450.000
14:10:20
922
450.000
14:10:20
28
450.000
14:00:20
1322
450.000
13:53:04
1107
450.000
13:46:44
405
450.000
13:42:24
1011
450.000
13:42:24
328
449.000
13:33:09
3099
449.000
13:33:09
376
448.400
13:25:25
1101
448.600
13:19:57
323
448.600
13:14:46
673
448.600
13:14:46
726
449.000
13:09:46
548
449.000
13:09:46
342
449.000
12:55:24
1600
449.000
12:55:24
1148
449.000
12:55:24
254
448.800
12:55:15
100
448.800
12:55:15
347
448.800
12:54:44
740
448.800
12:54:44
1071
448.600
12:40:03
1414
448.600
12:40:03
254
448.600
12:27:04
1446
448.400
12:16:05
2069
448.600
12:16:04
231
448.400
12:10:30
1004
448.200
12:02:24
407
448.200
11:48:16
633
448.200
11:48:16
145
448.200
11:46:26
643
448.200
11:46:16
259
448.200
11:41:44
2014
449.000
11:30:12
347
449.000
11:30:12
700
448.800
11:30:12
218
449.000
11:30:12
584
447.800
11:16:33
1030
448.200
11:16:16
701
448.200
11:16:16
350
448.200
11:16:16
904
448.600
11:01:07
179
448.600
11:01:07
600
448.800
10:42:07
19
448.800
10:42:07
544
448.800
10:42:07
2272
449.000
10:42:07
526
448.800
10:37:35
685
448.800
10:37:35
532
449.000
10:37:26
576
448.600
10:21:42
238
448.600
10:20:25
600
448.600
10:20:25
250
448.600
10:20:25
1900
448.600
10:09:16
589
448.600
10:09:16
432
448.600
10:09:16
254
448.200
09:53:05
38
448.200
09:53:05
1181
448.600
09:35:16
279
448.400
09:22:01
600
448.400
09:22:01
255
448.400
09:22:01
1189
448.600
09:18:54
139
448.400
09:06:02
38
448.400
09:06:02
383
448.400
09:03:25
395
448.400
09:03:16
145
448.400
09:03:02
118
448.400
09:02:17
395
448.400
08:50:51
1700
448.200
08:50:51
1269
448.400
08:50:51
1200
448.800
08:50:18
1190
449.000
08:44:27
468
448.200
08:30:10
1223
448.400
08:25:48
495
448.800
08:25:45
696
448.800
08:25:45
319
448.800
08:25:45
907
448.800
08:25:35
1189
448.800
08:24:50
1174
449.200
08:24:48
1053
447.200
08:23:20
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