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:
11 September 2019
Number of ordinary £1.00 shares purchased:
117,500
Highest price paid per share:
470.00p
Lowest price paid per share:
465.20p
Volume weighted average price paid per share:
467.3979p
Following the purchase of these shares, the Company holds 3,529,652 of its ordinary shares in treasury and has 258,020,539 ordinary shares in issue (excluding treasury shares). This figure 258,020,539 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
598
466.200
16:23:29
310
466.200
16:23:29
671
466.000
16:21:08
388
466.000
16:21:06
326
466.000
16:21:06
358
466.000
16:21:06
1008
466.200
16:21:06
1149
466.200
16:21:06
789
466.200
16:17:29
1101
466.200
16:16:08
4505
466.600
16:16:05
271
465.800
16:05:23
840
465.800
16:05:23
700
465.800
16:05:23
748
465.800
16:05:23
56
465.600
16:03:00
127
465.400
16:02:02
133
465.400
16:01:39
819
465.400
16:01:39
144
465.400
16:00:01
746
465.800
15:57:47
274
465.800
15:57:47
700
465.800
15:55:29
568
465.800
15:54:07
544
465.800
15:54:07
69
465.800
15:52:07
1010
465.800
15:52:07
700
465.400
15:46:57
112
465.400
15:43:27
926
465.400
15:43:27
26
465.400
15:43:27
574
465.400
15:41:20
700
465.400
15:41:20
1602
465.600
15:41:19
1098
465.400
15:38:47
993
465.600
15:34:57
329
465.800
15:33:47
803
465.800
15:33:47
70
465.800
15:31:47
92
465.800
15:31:47
878
465.800
15:31:47
32
465.200
15:29:48
97
465.800
15:29:00
1082
465.800
15:29:00
74
466.000
15:21:19
246
466.000
15:21:19
691
466.000
15:20:56
574
466.000
15:20:25
560
466.000
15:20:17
417
466.200
15:19:30
581
466.200
15:19:30
56
466.200
15:19:24
1300
466.200
15:15:02
893
466.200
15:15:02
239
466.200
15:15:02
1178
466.200
15:08:58
950
466.400
15:01:42
562
466.400
15:01:42
78
466.200
14:58:27
263
466.200
14:58:27
1232
466.800
14:58:27
1231
466.600
14:58:27
115
466.600
14:53:27
299
466.600
14:52:34
364
466.800
14:49:08
685
466.800
14:49:08
1185
467.000
14:46:04
2
467.000
14:46:04
1219
466.800
14:37:01
1003
467.800
14:33:02
141
467.800
14:33:01
1073
468.400
14:32:36
108
468.200
14:26:10
1000
468.200
14:26:10
75
468.200
14:26:10
1500
469.200
14:21:29
1686
469.600
14:17:07
506
469.600
14:17:07
700
469.400
14:15:47
315
469.600
14:02:43
2228
469.600
14:02:43
108
469.400
14:02:43
94
469.400
14:02:43
132
469.400
14:02:43
189
469.400
14:02:43
320
469.400
14:02:43
516
469.200
14:01:47
700
469.200
14:01:47
1200
468.600
13:49:14
856
468.600
13:49:14
194
468.600
13:49:14
47
468.600
13:49:14
1052
468.600
13:49:14
120
468.600
13:49:14
343
468.600
13:44:07
1207
468.600
13:39:15
151
468.600
13:37:27
997
468.400
13:15:27
100
468.400
13:15:27
3059
469.600
13:10:07
1108
469.000
12:54:35
1171
469.200
12:51:35
49
468.800
12:35:48
600
468.800
12:35:48
454
468.800
12:35:48
1216
469.000
12:32:29
1600
469.000
12:32:29
459
468.800
12:31:39
50
468.800
12:31:39
1110
469.000
12:31:39
7
468.800
12:31:39
236
468.800
12:31:39
243
468.800
12:31:39
333
468.400
12:31:08
518
468.200
12:31:08
815
467.200
11:58:50
255
467.200
11:58:50
1124
466.800
11:51:53
2
467.000
11:45:34
1021
467.000
11:45:34
1064
467.800
11:39:16
155
467.800
11:39:16
1040
468.200
11:29:02
1132
467.200
11:19:44
168
467.600
11:14:37
233
467.600
11:14:37
15
467.600
11:14:37
717
467.600
11:14:37
1086
467.000
11:10:14
282
466.600
11:01:17
1148
467.000
10:56:43
305
467.400
10:56:07
610
467.400
10:56:07
700
467.400
10:56:07
126
467.400
10:56:07
277
467.400
10:56:07
700
468.000
10:32:25
711
467.800
10:32:25
309
467.800
10:32:25
1184
467.600
10:24:30
1181
467.800
10:24:30
417
467.800
10:19:27
700
467.600
10:19:27
2
468.000
10:19:27
1196
468.000
10:19:27
1034
468.000
09:58:16
2
469.200
09:54:20
1051
469.200
09:54:20
300
470.000
09:50:26
686
470.000
09:50:26
123
470.000
09:50:26
1156
469.200
09:35:23
536
468.600
09:28:30
1018
467.600
09:20:01
1118
468.000
09:19:49
1222
468.600
09:15:12
1049
468.600
09:11:26
1174
469.200
08:53:19
459
469.000
08:51:07
700
468.800
08:48:29
1080
468.600
08:48:29
608
468.200
08:45:29
1154
468.000
08:45:29
1136
468.400
08:45:25
419
466.800
08:43:35
658
466.800
08:43:35
1140
466.400
08:42:57
522
466.200
08:42:57
1123
465.200
08:24:07
941
465.400
08:19:41
199
465.400
08:19:41
853
465.800
08:19:37
223
465.800
08:19:33
995
466.200
08:19:27
198
466.200
08:19:25
447
465.800
08:15:43
567
465.800
08:15:43
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