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:
10 September 2019
Number of ordinary £1.00 shares purchased:
115,000
Highest price paid per share:
464.00p
Lowest price paid per share:
451.60p
Volume weighted average price paid per share:
458.4055p
Following the purchase of these shares, the Company holds 3,412,152 of its ordinary shares in treasury and has 258,138,039 ordinary shares in issue (excluding treasury shares). This figure 258,138,039 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
94
462.200
16:17:22
314
462.200
16:17:22
1181
462.400
16:15:25
1058
462.400
16:15:16
702
462.400
16:12:57
355
462.400
16:12:47
95
462.400
16:12:38
1000
462.400
16:12:38
1053
462.600
16:08:36
427
462.600
16:08:20
601
462.600
16:08:20
683
462.400
16:05:59
1137
462.400
16:05:59
2
462.000
16:01:39
1155
462.000
16:01:39
1809
462.400
15:59:38
5
462.400
15:59:37
1000
462.400
15:59:37
445
462.400
15:58:25
211
462.400
15:58:25
97
462.600
15:54:07
332
462.600
15:54:07
871
462.600
15:54:07
289
462.600
15:54:07
382
462.600
15:54:07
700
462.600
15:54:07
1105
462.400
15:54:07
1202
462.400
15:54:07
1145
462.600
15:43:48
688
462.400
15:40:03
268
462.400
15:39:58
110
463.200
15:38:37
318
463.200
15:38:37
737
463.200
15:38:37
1007
463.400
15:38:32
1035
463.400
15:34:54
69
463.400
15:34:54
95
463.400
15:34:54
500
463.400
15:32:48
386
463.400
15:32:48
174
463.400
15:32:48
1214
463.400
15:28:21
613
463.800
15:28:19
131
463.800
15:28:19
318
463.800
15:28:19
30
464.000
15:28:15
36
464.000
15:28:15
92
464.000
15:28:15
874
464.000
15:28:15
372
463.000
15:24:18
612
462.800
15:19:38
255
462.800
15:19:38
1139
462.800
15:19:38
1064
463.000
15:19:34
476
463.000
15:19:34
685
463.000
15:19:34
46
462.200
15:06:46
749
462.200
15:06:46
1463
462.000
15:06:46
1227
462.200
15:06:46
700
461.200
14:58:07
33
461.200
14:58:07
1171
461.400
14:58:06
95
461.600
14:53:07
267
460.800
14:51:25
530
461.000
14:51:22
600
461.000
14:51:22
180
461.000
14:51:07
1137
461.200
14:51:02
986
460.400
14:42:12
21
460.400
14:42:12
170
460.400
14:42:12
1155
460.600
14:39:12
1184
461.000
14:39:05
1150
461.000
14:39:05
397
460.600
14:34:19
43
460.600
14:34:19
700
460.400
14:30:02
304
460.000
14:27:54
231
460.000
14:25:21
314
460.000
14:25:21
1131
460.200
14:25:17
379
460.200
14:21:16
1159
460.200
14:21:16
253
460.200
14:21:16
878
460.200
14:21:16
1025
460.000
14:05:04
73
460.000
14:05:04
834
460.200
14:04:47
403
460.200
14:04:47
199
460.000
14:03:57
1
459.200
13:59:55
1630
459.400
13:57:28
731
459.400
13:57:28
1090
458.400
13:29:06
130
458.200
13:24:32
1081
458.200
13:24:32
1118
458.800
13:24:32
1013
458.600
13:17:32
109
457.800
12:56:39
1300
457.600
12:56:39
1028
457.600
12:56:39
3538
458.200
12:41:37
700
458.000
12:41:37
900
457.200
12:18:52
1121
457.400
12:18:52
985
457.600
12:18:00
7
457.600
12:18:00
1058
457.400
12:13:08
1182
456.600
11:59:20
1210
456.200
11:49:17
295
456.200
11:34:19
849
456.200
11:34:19
1020
457.000
11:30:07
136
456.600
11:23:55
466
456.600
11:23:55
469
456.600
11:23:55
236
457.000
11:20:07
950
457.000
11:20:07
728
457.400
11:18:00
728
457.400
11:18:00
1122
456.400
10:59:48
101
456.200
10:55:35
999
456.200
10:51:17
138
455.000
10:39:24
600
455.000
10:39:24
407
455.000
10:39:24
1172
455.600
10:38:40
1049
455.000
10:33:27
87
453.600
10:29:07
2000
453.600
10:29:07
2000
453.600
10:27:29
645
453.600
10:27:29
700
453.400
10:27:16
1019
453.800
10:24:38
1013
454.000
10:20:07
277
454.400
10:19:54
841
454.400
10:19:54
1100
454.600
10:19:25
754
454.600
10:19:25
320
454.600
10:19:25
309
454.600
10:19:25
1017
452.400
10:07:51
1230
452.400
10:04:37
1010
452.400
09:57:31
1168
452.000
09:42:10
1023
451.600
09:28:32
1020
452.200
09:25:25
511
452.000
09:25:25
647
452.000
09:23:47
1114
452.000
09:17:42
899
453.000
09:11:40
700
452.800
09:11:40
1400
452.600
09:11:40
1005
452.600
09:11:40
1190
451.600
08:40:03
458
452.000
08:27:15
763
452.000
08:27:15
1143
452.800
08:27:14
1133
453.000
08:18:16
1172
454.000
08:16:59
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