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:
16 September 2019
Number of ordinary £1.00 shares purchased:
127,500
Highest price paid per share:
468.20p
Lowest price paid per share:
463.60p
Volume weighted average price paid per share:
466.0993p
Following the purchase of these shares, the Company holds 3,899,652 of its ordinary shares in treasury and has 257,650,539 ordinary shares in issue (excluding treasury shares). This figure 257,650,539 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
394
467.400
16:20:19
295
467.400
16:20:19
700
467.200
16:17:31
1198
467.200
16:17:31
269
467.200
16:17:31
600
467.200
16:17:31
1270
467.200
16:17:31
174
467.200
16:17:21
238
467.200
16:16:34
211
467.000
16:15:22
1199
467.000
16:15:22
700
466.600
16:09:10
600
466.600
16:09:10
375
466.600
16:09:10
1453
466.600
16:09:10
707
466.600
16:09:10
309
466.400
16:05:31
710
466.400
16:05:31
212
466.400
16:05:31
308
465.800
16:02:37
268
467.200
16:00:58
1400
467.200
16:00:58
500
467.400
16:00:48
4228
467.400
16:00:48
1152
467.400
16:00:48
14
467.000
15:56:04
700
467.000
15:55:03
240
467.000
15:55:03
5099
467.000
15:55:03
235
466.600
15:44:55
198
466.800
15:41:57
1000
466.800
15:41:57
700
467.000
15:40:38
1677
467.000
15:40:38
600
467.000
15:40:38
758
467.000
15:40:38
208
466.400
15:34:41
235
466.400
15:34:41
234
466.400
15:34:41
299
466.600
15:28:01
36
466.600
15:28:01
6
466.600
15:28:01
206
466.600
15:28:01
638
466.600
15:28:01
323
466.600
15:28:00
146
466.600
15:27:45
700
467.000
15:27:16
1403
467.200
15:27:15
304
467.400
15:22:44
800
467.400
15:22:44
188
467.400
15:22:44
1000
467.400
15:18:08
1193
467.400
15:18:08
10
467.400
15:18:08
407
467.400
15:16:28
235
467.400
15:16:28
178
467.400
15:16:28
184
467.400
15:16:28
169
467.200
15:15:19
169
467.200
15:15:19
310
467.000
15:14:33
234
467.000
15:14:16
700
467.200
15:14:15
101
467.000
15:09:56
1202
467.800
15:06:08
1300
468.000
15:06:08
21
468.200
15:06:08
700
468.200
15:06:08
350
468.200
15:06:08
1629
468.200
15:06:08
274
468.200
15:06:08
700
468.200
15:06:07
588
468.200
15:06:07
198
466.400
14:54:30
348
466.400
14:54:23
900
466.400
14:53:29
818
466.400
14:53:29
331
466.400
14:53:29
132
466.400
14:51:09
10
466.400
14:45:28
126
466.200
14:45:28
700
466.400
14:45:28
23
466.200
14:45:28
5131
466.600
14:45:28
376
465.000
14:22:20
42
465.000
14:22:20
600
465.000
14:22:20
169
465.000
14:22:20
149
465.200
14:20:15
133
465.200
14:19:02
370
465.200
14:18:08
481
465.200
14:18:07
16
465.400
14:18:05
1100
465.400
14:18:05
26
465.400
14:18:05
562
465.400
14:18:05
5
465.400
14:18:05
1366
465.400
14:18:05
751
465.400
14:18:05
352
465.200
14:15:35
1315
465.000
14:03:41
514
464.200
13:57:39
434
464.200
13:57:39
600
464.200
13:57:39
234
464.200
13:57:39
38
464.400
13:56:38
534
464.400
13:56:38
148
464.400
13:56:38
242
464.000
13:53:27
357
464.000
13:52:35
89
464.000
13:52:08
199
464.200
13:51:54
1145
464.200
13:51:54
1074
464.200
13:51:54
1500
464.200
13:51:54
20
463.800
13:44:07
57
463.800
13:39:18
33
463.800
13:39:18
134
463.600
13:33:24
249
463.800
13:32:18
257
463.800
13:32:18
26
463.600
13:31:59
908
463.800
13:31:42
248
463.800
13:31:42
700
464.000
13:29:01
700
463.600
13:22:39
1023
463.800
13:18:53
241
463.800
13:18:53
762
465.400
13:02:51
184
465.400
13:02:51
159
465.400
13:02:51
463
466.000
12:59:44
100
466.000
12:59:44
200
466.000
12:59:27
190
466.000
12:59:08
317
466.000
12:59:06
241
466.200
12:59:04
578
466.200
12:59:04
471
466.200
12:59:04
684
466.200
12:52:12
704
466.200
12:52:12
1311
466.400
12:52:11
2195
466.600
12:51:32
147
466.000
12:49:59
926
465.000
12:29:24
361
465.000
12:29:24
1221
465.600
12:28:32
1164
465.600
12:28:32
192
465.200
12:19:51
245
465.600
12:08:05
1052
465.600
12:08:05
53
465.800
12:02:58
900
465.800
11:56:59
712
465.800
11:56:59
612
465.800
11:56:59
286
466.000
11:56:59
1000
466.000
11:56:59
125
466.000
11:56:59
826
466.000
11:56:59
380
466.000
11:56:59
963
465.400
11:43:45
341
465.400
11:43:45
1181
465.600
11:43:45
700
465.600
11:43:45
708
464.800
11:22:22
624
464.800
11:22:22
700
464.800
10:56:41
961
464.600
10:56:41
127
464.600
10:56:41
166
465.400
10:49:20
165
465.400
10:49:20
950
465.400
10:49:20
281
465.200
10:49:20
1201
465.800
10:42:21
218
466.200
10:41:56
881
466.200
10:41:56
650
466.400
10:39:08
600
466.400
10:39:08
71
466.400
10:39:08
1077
465.800
10:28:47
202
465.800
10:28:47
1114
465.800
10:28:47
402
466.000
10:00:30
380
466.000
10:00:30
179
466.000
10:00:30
278
466.000
10:00:30
580
465.400
09:49:14
702
465.400
09:49:14
209
465.400
09:35:29
664
465.400
09:34:11
366
465.400
09:34:11
338
466.600
09:19:36
1000
466.400
09:19:36
871
466.400
09:19:36
286
466.400
09:19:36
1157
466.000
09:12:58
1279
466.200
09:10:44
531
466.400
09:06:08
179
466.400
09:06:08
92
466.400
09:06:08
472
466.400
09:06:08
300
464.000
08:57:07
1098
464.200
08:50:01
403
464.400
08:49:18
700
464.400
08:49:18
141
464.600
08:46:06
1000
464.600
08:46:06
333
464.800
08:34:17
607
464.800
08:34:17
78
464.800
08:34:17
244
464.800
08:34:17
1331
464.200
08:23:22
1123
464.600
08:22:17
1230
465.000
08:21:59
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