REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

13/09/2019 16:55

RNS Number : 3476M
Paragon Banking Group PLC
13 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:             


13 September 2019














Number of ordinary £1.00 shares purchased:


122,000














Highest price paid per share:


473.00p














Lowest price paid per share:


463.00p














Volume weighted average price paid per share:


468.9317p



 
Following the purchase of these shares, the Company holds 3,772,152 of its ordinary shares in treasury and has 257,778,039 ordinary shares in issue (excluding treasury shares).  This figure 257,778,039 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




259


471.000


14:32:27




700


471.000


14:32:27




1041


471.200


14:32:27




1182


471.600


14:28:52




700


471.800


14:28:16




1264


472.600


14:23:41




10


472.200


14:19:56




356


472.400


14:13:49




756


472.400


14:13:05




1192


473.000


14:11:55




1200


473.000


14:07:58




600


473.000


14:07:58




562


473.000


14:07:58




1193


472.400


14:03:51




91


472.600


13:57:52




1172


472.600


13:57:52




1360


472.600


13:55:46




1060


472.600


13:55:46




165


472.200


13:53:17




595


472.200


13:53:17




14


472.200


13:53:17




1300


471.800


13:45:31




34


471.600


13:45:31




366


471.600


13:45:31




359


471.600


13:45:31




2013


471.800


13:45:31




1276


470.400


13:32:31




195


470.400


13:32:22




1295


470.400


13:32:22




99


470.600


13:32:13




1083


470.600


13:32:12




1550


470.000


13:29:27




1825


471.000


13:21:14




1264


471.000


13:21:14




492


471.000


13:19:27




272


471.000


13:19:27




311


471.000


13:19:27




241


471.200


13:15:47




910


471.200


13:15:47




52


470.000


13:10:35




1144


469.600


13:04:12




1283


469.400


12:56:56




1101


469.600


12:56:55




1171


469.600


12:52:40




183


469.600


12:51:32




11


469.600


12:51:26




183


469.600


12:51:26




700


469.800


12:50:22




1061


469.800


12:50:22




707


469.800


12:47:41




310


469.800


12:47:41




126


469.800


12:47:15




1041


469.400


12:40:52




700


469.400


12:27:23




93


469.400


12:27:23




9


469.400


12:27:23




365


469.400


12:27:23




1264


469.600


12:27:23




18


469.400


12:27:23




1


469.400


12:27:23




103


469.400


12:27:23




37


469.600


12:23:26




659


469.400


12:21:14




1086


469.600


12:13:49




550


469.800


12:13:47




429


469.800


12:13:47




594


470.000


12:13:47




1151


470.000


12:13:47




1089


470.200


12:13:47




146


470.200


12:13:47




236


469.600


12:08:36




2


469.600


12:08:36




1133


469.600


11:54:42




594


470.000


11:54:38




594


470.000


11:54:38




646


469.600


11:52:23




1000


469.400


11:52:23




326


469.600


11:52:23




557


469.600


11:52:23




259


469.600


11:52:23




325


469.400


11:49:24




284


469.400


11:49:24




43


469.400


11:49:24




111


469.400


11:49:24




360


469.800


11:37:54




700


469.800


11:37:54




407


469.800


11:37:25




700


469.800


11:37:25




399


469.800


11:35:10




569


469.600


11:33:57




700


469.600


11:33:57




320


470.200


11:28:07




600


470.200


11:28:07




316


470.200


11:28:07




1105


470.400


11:27:36




235


470.400


11:27:36




37


470.400


11:27:36




362


470.200


11:20:24




282


470.200


11:20:24




1068


469.400


11:11:17




959


469.600


11:09:03




259


469.600


11:09:03




37


468.400


11:02:29




700


468.400


11:02:29




1194


468.600


11:02:29




700


468.800


10:59:53




109


468.600


10:59:53




1272


468.600


10:59:53




1139


469.400


10:59:44




1233


469.400


10:59:44




234


467.600


10:47:37




1184


468.000


10:47:34




472


468.000


10:47:34




456


468.000


10:47:34




86


468.000


10:47:34




32


468.000


10:47:34




40


468.000


10:47:34




44


468.000


10:47:34




1216


468.000


10:37:20




1221


467.200


10:25:24




26


467.400


10:25:24




1519


467.400


10:25:24




1243


467.400


10:25:22




1221


467.400


10:25:22




73


467.400


10:22:16




679


466.000


10:05:43




235


466.000


10:05:43




364


466.000


10:05:43




729


466.200


09:56:30




465


466.200


09:53:32




700


466.800


09:44:46




904


467.000


09:44:46




148


466.800


09:44:46




614


466.800


09:44:46




152


466.800


09:44:46




125


466.800


09:44:46




160


466.800


09:44:46




143


467.600


09:35:01




700


467.600


09:35:01




3937


469.000


09:26:32




253


468.400


09:21:21




466


468.400


09:21:21




458


468.400


09:21:21




1060


468.600


09:21:21




1041


468.600


09:21:21




1229


463.000


08:55:06




1095


463.400


08:54:32




1174


463.800


08:54:09




2100


464.000


08:51:54




19


464.000


08:51:06




198


464.000


08:51:06




933


464.000


08:51:06




593


463.800


08:49:39




131


463.800


08:49:39




18


463.800


08:49:39




341


463.800


08:48:37




907


463.800


08:48:37




44


464.000


08:47:20




1141


464.000


08:47:20




1212


464.000


08:47:16




1240


464.800


08:46:52




1051


465.000


08:45:02




1


466.200


08:43:58




1235


466.200


08:43:58




1


466.200


08:43:58




1039


466.200


08:43:58




131


466.800


08:43:38




1143


466.800


08:43:38




2


468.000


08:36:57




2


468.000


08:36:34




1117


468.000


08:36:34




1138


468.000


08:36:20




3


468.600


08:35:55




1045


468.600


08:35:52




3


468.600


08:35:52




1139


468.600


08:35:52




893


468.800


08:35:52




599


468.800


08:35:52




1


468.800


08:35:52




1117


468.800


08:34:25




1187


467.800


08:23:58




1246


468.400


08:23:54




445


468.800


08:23:16




372


468.800


08:23:16




313


468.800


08:23:16




1213


469.200


08:20:25




41


469.000


08:20:17




1152


467.800


08:16:53



 




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