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:
18 September 2019
Number of ordinary £1.00 shares purchased:
128,400
Highest price paid per share:
473.40p
Lowest price paid per share:
466.20p
Volume weighted average price paid per share:
469.7875p
Following the purchase of these shares, the Company holds 4,155,752 of its ordinary shares in treasury and has 257,394,439 ordinary shares in issue (excluding treasury shares). This figure 257,394,439 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
1867
469.400
16:18:32
38
469.400
16:18:32
1099
468.400
16:16:08
1000
468.200
16:13:45
350
468.200
16:13:45
1480
468.200
16:13:45
253
468.200
16:13:45
357
467.800
16:09:56
126
467.800
16:09:56
1222
468.200
16:09:28
700
468.200
16:08:28
1123
466.200
16:03:24
1109
467.400
16:01:44
1165
467.600
16:01:02
1308
468.400
15:58:32
1128
468.000
15:56:49
1116
469.000
15:53:21
1121
469.200
15:52:57
1341
469.400
15:52:53
1094
469.400
15:52:52
1385
469.400
15:47:23
1100
469.600
15:46:48
1273
469.600
15:43:48
1314
469.600
15:40:48
315
469.400
15:37:28
435
469.400
15:37:28
131
469.600
15:33:20
1100
469.400
15:33:20
1410
469.400
15:33:20
1319
469.600
15:31:08
1164
469.600
15:29:58
1180
469.800
15:22:23
654
470.000
15:19:58
632
470.000
15:19:58
632
470.000
15:19:18
1264
470.000
15:19:18
632
470.000
15:19:11
1168
470.000
15:19:11
1135
469.200
15:07:17
1123
469.400
15:06:51
189
469.000
15:03:15
648
469.000
15:03:07
477
469.000
15:02:25
795
469.200
15:02:16
409
469.200
15:02:16
700
469.400
15:00:13
700
469.400
14:57:39
700
469.400
14:57:06
147
469.200
14:48:58
760
469.200
14:48:58
223
469.200
14:48:47
906
469.200
14:45:02
315
469.200
14:45:02
736
469.200
14:40:59
589
469.200
14:40:59
1130
469.200
14:35:37
503
469.200
14:31:29
1300
469.000
14:31:29
777
469.200
14:31:29
491
469.200
14:31:29
1200
469.200
14:25:43
124
469.200
14:25:43
223
469.200
14:25:43
136
469.200
14:25:43
792
469.200
14:25:43
1315
469.400
14:16:41
835
469.800
14:15:58
1366
469.400
14:10:36
86
469.800
14:07:38
700
469.600
14:05:35
1191
469.400
14:02:13
700
469.800
13:59:45
907
469.000
13:52:19
233
469.000
13:52:19
501
468.400
13:45:30
1296
469.000
13:45:29
1251
469.200
13:33:23
1181
469.800
13:25:45
1207
469.800
13:25:03
1147
469.400
13:21:59
189
469.800
13:13:27
800
469.800
13:13:27
239
469.800
13:13:27
416
470.000
13:13:23
685
470.000
13:13:23
1174
469.800
13:00:31
1885
470.000
12:50:22
1321
469.400
12:42:28
1400
469.600
12:32:28
1164
469.400
12:27:28
1086
469.600
12:19:10
1233
470.000
12:19:08
453
470.000
12:13:08
900
470.000
12:13:08
462
470.000
12:13:08
135
470.000
12:13:08
700
470.000
12:13:08
43
469.800
11:56:24
1258
469.800
11:56:24
182
469.400
11:48:05
994
469.400
11:48:05
1102
469.600
11:38:46
1258
469.600
11:32:31
58
469.600
11:32:31
1221
470.000
11:20:07
378
470.400
11:17:16
600
470.400
11:17:16
326
470.400
11:16:48
1242
471.000
11:09:19
188
471.000
11:03:11
233
471.000
11:03:11
551
471.000
11:03:11
233
471.000
11:01:55
1229
471.600
10:49:23
1239
472.000
10:49:23
1283
472.000
10:37:56
191
471.800
10:32:07
700
472.200
10:30:05
1097
472.000
10:30:05
162
471.600
10:21:25
569
472.000
10:15:24
133
472.000
10:15:24
410
472.000
10:15:24
1322
473.000
10:04:51
1253
473.000
10:00:02
1093
473.400
09:58:24
459
470.800
09:44:29
600
470.800
09:44:29
174
470.800
09:44:29
1107
471.000
09:43:35
309
471.200
09:43:12
613
470.800
09:40:04
518
470.800
09:40:04
1332
471.200
09:35:34
903
470.800
09:30:40
1297
470.800
09:29:24
1031
470.800
09:22:48
89
470.800
09:22:48
700
471.000
09:22:48
700
471.000
09:21:37
1226
470.600
09:19:07
1200
471.200
09:18:59
283
470.400
09:16:28
1060
470.400
09:16:28
1235
471.200
09:16:13
1341
471.800
09:13:47
1205
470.000
09:09:25
243
470.000
09:09:25
603
471.400
09:09:10
672
471.400
09:09:10
546
471.400
09:09:10
666
471.400
09:09:10
1267
470.200
09:01:19
1307
467.600
08:57:56
1251
467.800
08:57:56
1003
467.600
08:57:56
151
467.600
08:57:56
1270
467.800
08:57:56
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