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:
17 September 2019
Number of ordinary £1.00 shares purchased:
127,700
Highest price paid per share:
471.20p
Lowest price paid per share:
466.00p
Volume weighted average price paid per share:
468.5842p
Following the purchase of these shares, the Company holds 4,027,352 of its ordinary shares in treasury and has 257,522,839 ordinary shares in issue (excluding treasury shares). This figure 257,522,839 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
9
467.000
16:18:09
297
467.000
16:16:49
294
467.000
16:16:49
294
467.000
16:15:39
329
467.000
16:15:39
464
467.200
16:14:53
710
467.200
16:14:53
294
467.400
16:14:09
700
467.400
16:14:09
612
467.400
16:13:59
297
467.400
16:13:59
297
467.400
16:13:59
297
467.400
16:13:58
297
467.400
16:13:58
680
467.000
16:08:45
297
467.000
16:08:28
376
467.000
16:08:28
294
467.000
16:08:28
297
467.000
16:06:53
294
467.000
16:06:52
509
467.000
16:05:14
1197
467.000
16:05:13
297
467.000
16:03:10
297
467.000
16:03:09
294
467.000
16:03:09
297
466.600
16:01:40
294
466.600
16:01:39
111
466.600
16:01:18
298
466.600
16:01:18
117
466.600
16:01:17
40
466.400
15:59:56
297
466.400
15:59:47
297
466.400
15:59:46
297
466.400
15:59:46
297
466.400
15:59:46
150
466.400
15:59:45
531
466.800
15:59:34
153
466.800
15:59:34
565
466.800
15:59:34
700
467.000
15:54:01
294
467.000
15:53:49
297
467.000
15:53:30
297
467.000
15:53:29
294
467.000
15:53:29
294
466.600
15:51:59
297
466.600
15:51:50
297
466.600
15:51:50
297
466.600
15:51:49
294
466.600
15:51:49
1197
466.000
15:47:57
1
466.000
15:47:57
1307
466.000
15:47:55
297
466.000
15:45:59
1183
466.400
15:42:01
1300
466.600
15:38:45
23
466.600
15:38:45
25
466.400
15:34:55
297
466.400
15:34:54
297
466.400
15:34:54
297
466.400
15:34:53
297
466.400
15:34:52
81
466.800
15:34:44
297
466.800
15:34:43
297
466.800
15:34:43
297
466.800
15:34:42
83
466.800
15:34:42
334
466.800
15:34:42
5
466.800
15:34:42
1137
467.000
15:31:29
21
467.400
15:29:28
700
467.400
15:29:28
1237
467.200
15:29:28
29
467.200
15:29:28
700
467.400
15:28:10
572
467.600
15:21:54
700
467.600
15:21:54
1037
467.600
15:21:54
126
467.600
15:21:54
700
467.400
15:17:34
1116
467.400
15:17:34
3
467.000
15:11:15
347
467.000
15:11:12
843
467.000
15:11:11
1103
467.600
15:10:50
1183
468.200
15:06:36
235
468.400
15:05:59
904
468.400
15:05:59
1262
468.400
14:59:41
29
468.400
14:59:41
958
468.200
14:54:09
362
468.200
14:54:09
1147
468.600
14:54:01
1122
467.400
14:47:32
33
467.800
14:47:27
1311
468.600
14:47:02
1174
468.600
14:42:51
99
469.600
14:37:36
1295
469.600
14:37:36
24
469.600
14:37:33
15
469.600
14:37:33
24
469.600
14:37:33
194
469.600
14:37:33
57
469.600
14:37:33
60
469.600
14:37:33
662
469.600
14:37:32
23
469.600
14:37:32
2
469.200
14:29:20
1213
469.200
14:29:20
135
469.800
14:27:38
700
469.800
14:27:38
1245
469.600
14:27:38
1206
469.200
14:21:35
2
469.600
14:17:54
1147
469.600
14:17:48
1413
470.200
14:17:37
1157
470.400
14:17:37
203
470.000
14:15:06
1207
470.200
14:03:37
11
470.800
14:00:41
1114
470.800
14:00:41
1276
471.200
14:00:40
227
470.600
13:55:21
700
470.600
13:55:21
124
470.000
13:50:00
1100
470.000
13:50:00
1
469.200
13:36:12
1165
469.200
13:36:12
1242
469.200
13:36:10
1534
469.600
13:32:13
400
469.600
13:32:13
252
469.800
13:32:13
700
469.800
13:32:13
790
469.200
13:22:03
390
469.200
13:22:03
600
469.600
12:58:24
265
469.600
12:58:24
421
469.600
12:58:24
1239
470.000
12:56:44
1311
470.000
12:49:38
1186
469.400
12:42:40
974
469.600
12:41:34
319
469.600
12:41:34
614
469.600
12:31:49
897
469.600
12:31:49
2276
469.600
12:31:49
34
469.600
12:31:49
272
469.600
12:31:49
965
468.200
12:22:49
700
468.000
12:16:55
1241
468.600
11:56:44
1333
469.000
11:52:37
1111
469.200
11:48:52
700
469.400
11:44:24
1271
469.200
11:44:24
1045
468.600
11:27:07
201
468.600
11:27:06
802
469.000
11:23:09
328
469.000
11:18:26
89
468.600
11:10:16
166
468.600
11:10:15
371
468.600
11:10:14
608
468.600
11:04:10
1021
469.000
11:00:53
105
469.000
11:00:53
788
469.200
11:00:53
273
469.200
11:00:53
700
469.400
11:00:19
367
469.200
11:00:19
1081
469.400
10:52:11
234
469.400
10:52:11
1147
468.200
10:34:39
34
468.200
10:34:39
1096
468.600
10:26:43
155
468.400
10:18:40
600
469.200
10:14:51
529
469.200
10:14:51
70
470.200
10:13:06
1182
470.200
10:13:06
828
470.600
10:13:06
355
470.600
10:13:06
1290
470.000
10:07:33
1
469.400
09:58:09
1193
469.400
09:58:09
316
469.600
09:57:58
742
469.600
09:57:58
144
469.600
09:53:48
362
469.400
09:41:56
906
469.400
09:41:56
700
469.200
09:32:42
43
469.400
09:30:34
1439
469.400
09:30:34
1326
469.600
09:30:34
715
470.000
09:22:55
2617
470.000
09:22:55
148
469.400
09:19:48
1177
469.400
09:19:48
71
469.000
09:13:59
902
469.000
09:13:59
1233
469.200
09:13:13
600
469.400
09:06:30
540
469.400
09:06:30
1685
469.600
09:05:49
1028
469.000
09:05:05
1089
469.200
09:05:05
1174
467.600
08:47:48
1239
467.800
08:47:48
1286
468.000
08:41:21
769
467.800
08:31:11
337
467.800
08:31:11
181
466.800
08:24:13
1130
466.800
08:24:13
1170
467.000
08:21:26
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