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:
20 September 2019
Number of ordinary £1.00 shares purchased:
128,000
Highest price paid per share:
471.80p
Lowest price paid per share:
468.60p
Volume weighted average price paid per share:
470.2479p
Following the purchase of these shares, the Company holds 4,411,752 of its ordinary shares in treasury and has 257,138,439 ordinary shares in issue (excluding treasury shares). This figure 257,138,439 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
Number of shares purchased
Transaction price (pence per share)
Time of Transaction
137
470.800
14:35:27
700
470.400
14:32:24
1179
470.600
14:32:24
1240
470.600
14:32:24
1113
470.600
14:32:24
73
470.600
14:32:24
1
470.600
14:32:24
700
470.400
14:23:50
1221
470.600
14:23:50
48
470.600
14:23:50
19
470.600
14:23:50
1198
470.600
14:23:50
24
470.600
14:18:27
36
470.800
14:15:40
940
470.800
14:15:40
43
470.800
14:15:40
1201
470.800
14:13:38
20
470.600
14:09:41
1198
470.600
14:09:41
1288
471.000
14:08:50
1294
470.800
14:07:40
43
470.800
14:07:40
36
470.800
14:07:40
43
470.800
14:07:40
563
470.800
13:58:17
1000
470.600
13:58:17
1000
470.800
13:58:17
283
470.800
13:58:17
549
470.800
13:47:00
969
470.800
13:47:00
1394
471.000
13:47:00
2607
471.000
13:47:00
1072
470.800
13:39:11
293
470.800
13:39:11
26
470.800
13:39:11
435
470.800
13:39:11
419
469.800
13:32:56
1135
469.800
13:32:56
433
469.800
13:32:56
424
469.800
13:32:56
28
469.800
13:32:56
1166
469.600
13:23:14
700
469.800
13:22:02
85
469.600
13:17:00
850
469.600
13:17:00
1233
469.600
13:17:00
644
469.600
13:07:10
1288
469.600
13:07:10
417
469.600
12:54:50
1288
469.600
12:54:50
444
469.600
12:54:50
1288
469.600
12:47:00
644
469.600
12:47:00
1288
469.600
12:46:00
644
469.600
12:46:00
1200
469.600
12:31:10
44
469.600
12:31:10
972
469.800
12:28:40
644
469.800
12:28:40
644
469.800
12:24:10
644
469.800
12:24:10
18
469.800
12:19:00
1288
469.800
12:19:00
644
469.800
12:19:00
644
469.800
12:15:57
644
469.800
12:15:56
1288
469.800
12:15:30
1284
469.600
12:04:52
291
469.800
12:04:21
800
469.800
12:04:21
307
470.000
12:04:21
600
470.000
12:04:21
1606
470.000
12:04:21
270
469.600
12:02:22
595
469.600
12:02:22
2145
469.200
11:59:40
89
469.200
11:49:15
1258
469.800
11:38:48
1203
470.000
11:36:07
409
470.400
11:34:40
1769
470.400
11:34:40
129
470.400
11:34:40
191
470.400
11:34:40
93
470.400
11:34:40
42
470.200
11:23:22
700
470.200
11:23:22
109
470.000
11:15:05
698
470.000
11:15:05
1433
470.000
11:15:05
2020
470.400
11:12:51
1127
469.800
10:57:30
269
470.000
10:57:30
985
470.000
10:57:30
240
470.000
10:47:09
1000
470.000
10:47:09
31
470.200
10:47:09
630
470.200
10:47:09
700
470.200
10:47:09
1142
470.200
10:47:09
980
470.200
10:47:09
139
470.200
10:47:09
2020
470.400
10:36:20
43
470.400
10:36:20
1175
470.200
10:20:52
19290
471.000
10:15:14
748
471.200
10:06:20
511
471.200
10:06:20
1323
470.800
10:01:37
636
470.800
09:54:50
697
470.800
09:54:50
1171
471.200
09:51:10
673
471.000
09:45:28
646
471.000
09:45:28
1095
471.000
09:41:56
1129
471.800
09:36:34
1020
471.000
09:30:10
529
471.400
09:29:03
619
471.400
09:29:03
460
469.800
09:22:28
600
469.800
09:22:28
82
469.800
09:22:28
502
470.000
09:22:22
644
470.000
09:20:18
1339
469.400
09:13:45
1315
469.600
09:13:35
1022
469.400
09:03:28
130
469.400
09:03:28
866
469.600
09:03:27
1117
469.800
09:00:30
2
469.800
09:00:30
1288
470.000
09:00:30
644
470.000
09:00:30
644
470.000
08:55:09
228
470.000
08:55:09
388
470.000
08:55:09
1200
469.600
08:49:20
1134
469.800
08:49:20
400
468.600
08:40:55
1256
469.000
08:40:54
1179
469.000
08:40:54
400
469.400
08:26:49
772
469.400
08:26:49
600
469.200
08:22:42
400
469.200
08:22:42
162
469.200
08:22:41
624
469.400
08:22:40
491
469.400
08:22:40
1221
469.400
08:19:10
1203
468.800
08:08:57
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