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:
19 September 2019
Number of ordinary £1.00 shares purchased:
128,000
Highest price paid per share:
471.60p
Lowest price paid per share:
465.20p
Volume weighted average price paid per share:
468.5833p
Following the purchase of these shares, the Company holds 4,283,752 of its ordinary shares in treasury and has 257,266,439 ordinary shares in issue (excluding treasury shares). This figure 257,266,439 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
373
467.000
16:23:06
700
467.000
16:23:06
91
467.000
16:23:06
367
467.000
16:23:06
702
467.000
16:23:06
1213
466.800
16:18:47
70
466.800
16:18:47
257
466.800
16:18:43
402
466.800
16:18:25
255
466.800
16:18:18
192
466.800
16:18:15
525
467.000
16:16:23
321
467.000
16:16:23
272
467.000
16:16:02
1351
467.400
16:15:46
855
467.200
16:11:34
266
467.200
16:11:34
1059
467.400
16:11:33
275
467.400
16:11:33
642
467.400
16:11:31
1205
467.000
16:09:21
274
466.600
16:03:52
228
466.600
16:03:49
914
467.400
16:03:45
266
467.400
16:03:45
1180
467.600
16:03:45
362
467.800
16:03:40
258
467.800
16:03:40
1174
467.400
16:00:16
1346
467.400
15:58:46
689
466.800
15:53:34
210
466.800
15:53:34
1289
466.600
15:52:07
1418
466.600
15:47:51
514
466.400
15:47:51
10
466.800
15:47:51
266
466.800
15:47:51
865
466.800
15:47:51
1446
467.000
15:47:21
550
467.000
15:47:21
650
467.000
15:47:21
352
465.200
15:39:08
1231
465.800
15:38:37
1135
465.800
15:38:37
1239
465.800
15:38:37
767
465.800
15:38:37
1313
465.200
15:22:12
1320
466.000
15:18:58
1000
466.000
15:16:34
200
466.000
15:16:34
1042
466.000
15:16:34
211
466.000
15:16:34
1289
466.000
15:13:18
677
465.800
15:09:54
659
466.200
14:59:29
669
466.200
14:59:29
1090
467.000
14:55:48
140
467.000
14:55:48
1200
467.200
14:55:26
559
467.400
14:55:26
1171
467.400
14:55:26
43
467.400
14:51:12
302
467.400
14:51:12
700
467.400
14:51:12
1037
467.400
14:41:24
278
467.400
14:41:17
43
468.000
14:35:00
1000
468.000
14:35:00
700
468.000
14:35:00
600
468.000
14:35:00
600
468.000
14:35:00
132
468.000
14:35:00
1359
468.000
14:35:00
304
466.800
14:28:25
77
466.800
14:28:16
1295
467.000
14:27:26
1274
466.800
14:17:14
391
467.000
14:11:53
824
467.000
14:11:53
414
467.000
14:11:20
900
467.000
14:11:20
774
467.000
14:10:11
1144
467.600
14:02:43
1232
468.000
13:55:50
344
468.200
13:54:01
700
468.200
13:54:01
223
468.400
13:54:01
7
468.400
13:54:01
600
468.400
13:54:01
700
467.400
13:41:56
74
467.200
13:41:56
1280
467.200
13:41:56
718
467.800
13:30:15
304
468.200
13:28:16
1020
468.200
13:28:16
639
468.000
13:14:38
305
468.000
13:14:38
181
468.000
13:14:38
756
468.200
13:12:41
129
468.200
13:12:41
370
468.200
13:12:41
1270
468.600
13:04:16
1243
469.200
12:52:52
1246
469.400
12:52:52
1141
469.600
12:52:52
679
469.400
12:49:34
1190
469.200
12:40:52
1844
469.200
12:36:05
488
469.200
12:11:26
1247
469.400
12:11:26
1374
469.600
12:11:26
165
469.600
12:11:26
270
469.600
12:11:26
682
469.600
12:11:16
597
469.000
11:59:51
263
469.000
11:59:51
847
469.000
11:59:51
308
469.000
11:59:51
2
469.000
11:55:06
5
469.000
11:55:06
1132
469.000
11:45:05
700
469.600
11:40:40
793
469.600
11:30:56
772
469.800
11:30:55
403
469.800
11:30:55
1167
470.800
11:16:04
965
471.000
11:09:52
400
471.000
11:09:52
1118
471.000
10:59:25
1122
471.200
10:59:25
430
471.400
10:47:46
33
471.400
10:47:46
226
471.400
10:47:46
463
471.200
10:38:16
700
471.200
10:38:16
1124
471.000
10:38:16
1289
471.400
10:38:16
355
471.600
10:32:46
7
471.600
10:32:46
483
471.600
10:32:46
499
471.600
10:32:46
214
471.600
10:32:46
99
471.400
10:30:24
479
471.400
10:30:24
79
471.400
10:30:24
344
471.200
10:19:02
876
471.200
10:19:02
552
471.600
10:19:01
374
471.600
10:19:01
1232
471.000
10:03:22
387
471.000
09:58:42
402
471.000
09:58:34
43
471.000
09:58:34
700
471.000
09:58:34
1209
470.600
09:39:31
700
471.200
09:30:29
1
471.200
09:30:29
1
471.200
09:30:29
35
470.800
09:21:02
1076
470.800
09:21:02
1211
470.800
09:16:40
1138
470.600
09:12:58
139
470.600
09:12:58
1147
471.200
08:59:51
1020
471.400
08:59:51
793
470.600
08:54:02
329
470.600
08:54:02
800
470.600
08:44:12
475
470.600
08:44:12
1341
471.200
08:38:47
1272
471.000
08:30:41
636
471.000
08:30:41
1221
469.800
08:22:32
1
469.600
08:21:49
154
469.600
08:21:49
1089
469.600
08:21:49
636
470.000
08:21:06
1272
470.000
08:21:06
1322
470.000
08:20:51
1320
470.000
08:20:41
95
470.200
08:20:40
1272
470.200
08:20:40
1347
469.200
08:15:00
631
469.400
08:14:47
151
469.400
08:14:46
325
469.400
08:14:46
572
469.800
08:14:06
782
469.800
08:14:06
125
469.800
08:13:16
1200
469.800
08:13:16
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