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:
12 September 2019
Number of ordinary £1.00 shares purchased:
120,500
Highest price paid per share:
468.00p
Lowest price paid per share:
460.20p
Volume weighted average price paid per share:
464.5004p
Following the purchase of these shares, the Company holds 3,650,152 of its ordinary shares in treasury and has 257,900,039 ordinary shares in issue (excluding treasury shares). This figure 257,900,039 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
488
464.800
16:19:00
1124
465.200
16:17:22
1400
465.800
16:16:43
3237
465.800
16:16:43
91
465.800
16:16:43
1059
465.000
16:11:17
762
464.400
16:08:43
386
464.400
16:08:38
358
464.600
16:06:58
354
464.600
16:06:58
330
464.600
16:06:44
307
464.800
16:05:04
888
464.800
16:05:04
283
464.400
16:03:38
112
464.400
16:03:24
654
464.800
16:01:22
300
464.800
16:01:22
138
464.800
16:00:49
787
465.000
16:00:09
312
465.000
16:00:09
288
465.000
16:00:09
290
465.000
16:00:09
322
465.000
16:00:09
277
465.000
15:57:30
1070
466.200
15:50:27
1163
466.200
15:50:27
1337
466.200
15:50:27
925
465.800
15:47:30
133
465.800
15:47:12
945
466.000
15:46:56
248
466.000
15:46:56
237
465.400
15:45:16
71
465.400
15:43:57
330
465.400
15:43:57
914
465.000
15:37:15
246
465.000
15:37:00
700
465.800
15:34:17
1230
465.600
15:34:17
245
465.800
15:32:17
700
465.800
15:32:17
1469
465.200
15:28:51
1156
465.600
15:28:46
62
465.400
15:23:19
1530
465.600
15:22:35
328
465.600
15:22:35
696
465.600
15:22:35
402
466.000
15:18:29
600
466.000
15:18:29
700
464.200
15:10:30
2160
464.000
15:08:18
700
463.400
15:00:21
1002
463.200
15:00:21
700
463.200
14:57:54
545
462.800
14:54:04
236
462.800
14:53:36
333
462.800
14:50:38
411
463.000
14:49:12
157
463.000
14:48:50
363
463.000
14:48:36
130
463.000
14:48:36
61
463.200
14:43:42
37
463.200
14:43:40
284
463.200
14:43:40
373
463.200
14:43:08
369
463.200
14:43:08
1185
463.400
14:38:16
41
464.000
14:34:41
1740
464.000
14:34:41
209
463.800
14:34:41
190
463.800
14:34:41
1242
464.000
14:28:00
2166
464.000
14:27:59
236
464.200
14:27:57
237
464.200
14:27:57
531
463.600
14:25:02
348
463.600
14:25:02
326
463.600
14:25:02
1000
463.400
14:08:01
112
463.600
14:06:51
600
463.600
14:06:51
284
463.600
14:06:51
65
463.600
14:06:51
1008
463.200
14:03:57
224
463.200
14:03:57
1121
463.200
13:58:31
119
463.200
13:58:31
700
462.800
13:53:56
18
462.800
13:53:56
284
462.800
13:53:56
1216
462.800
13:53:56
1152
461.000
13:34:37
456
460.800
13:28:02
685
460.800
13:28:02
50
461.200
13:16:39
1158
461.200
13:16:39
1236
460.200
13:10:24
1232
463.200
13:03:54
700
463.800
12:57:04
1145
463.600
12:57:04
939
463.800
12:52:20
260
463.800
12:52:20
1246
465.000
12:48:40
688
465.000
12:48:40
35
465.000
12:48:40
110
465.000
12:48:40
320
465.000
12:48:40
1114
463.400
12:45:20
1201
463.800
12:45:08
245
464.000
12:34:37
152
464.000
12:34:37
846
464.000
12:33:19
260
463.600
12:30:22
581
463.800
12:29:16
601
463.800
12:29:16
700
463.600
12:25:22
36
464.400
12:24:01
700
464.400
12:24:01
846
464.200
12:24:01
1149
464.000
12:24:01
1063
464.000
12:24:01
328
464.000
12:24:01
146
464.000
12:24:01
24
464.000
12:24:01
379
464.000
12:23:55
237
464.000
12:23:45
17
464.000
12:09:43
1214
464.200
11:57:19
886
464.000
11:46:56
283
464.000
11:46:56
779
464.000
11:41:04
237
464.000
11:41:04
1102
463.800
11:29:42
600
463.800
11:29:42
350
463.800
11:29:42
5
463.800
11:29:42
89
463.800
11:29:42
6
463.800
11:29:42
700
464.200
11:26:43
74
464.000
11:26:43
234
464.200
11:26:43
600
464.200
11:26:43
307
464.200
11:23:32
467
464.000
11:21:58
235
464.000
11:19:04
237
464.000
11:06:01
307
464.000
11:06:01
283
464.000
11:03:57
1141
464.400
10:52:32
529
464.400
10:48:03
357
464.400
10:47:25
222
464.400
10:46:57
1085
465.000
10:45:01
155
465.000
10:45:01
700
465.400
10:33:37
582
465.400
10:29:14
335
465.400
10:29:14
114
465.400
10:29:14
65
465.400
10:26:27
1097
464.800
10:17:12
1040
465.600
09:57:37
983
465.600
09:54:32
197
465.600
09:54:32
700
465.800
09:54:32
164
465.800
09:54:32
508
465.600
09:48:48
555
465.600
09:48:46
1181
467.000
09:43:00
1120
467.400
09:41:23
1087
467.400
09:41:20
1199
467.200
09:36:14
908
467.800
09:32:59
352
467.800
09:32:59
1099
468.000
09:32:59
251
467.400
09:29:38
190
467.400
09:29:38
199
467.400
09:29:38
9
467.400
09:29:38
2625
466.400
09:22:09
1523
466.400
09:22:09
237
466.000
09:16:39
49
466.000
09:16:39
958
465.600
09:13:37
275
465.600
09:13:37
85
464.400
08:58:14
1000
464.400
08:57:59
355
463.200
08:51:22
728
463.200
08:51:22
1140
463.600
08:48:20
1465
462.800
08:29:06
1224
463.200
08:28:53
1216
462.200
08:21:40
936
462.200
08:14:30
104
462.200
08:14:30
2
463.400
08:11:08
1224
463.400
08:10:12
2
463.400
08:10:12
1149
463.400
08:10:12
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