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:
23 September 2019
Number of ordinary £1.00 shares purchased:
131,500
Highest price paid per share:
469.60p
Lowest price paid per share:
464.40p
Volume weighted average price paid per share:
467.5576p
Following the purchase of these shares, the Company holds 4,543,252 of its ordinary shares in treasury and has 257,030,099 ordinary shares in issue (excluding treasury shares). This figure 257,030,099 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
2047
467.800
16:21:36
1288
467.000
16:18:26
1372
468.000
16:17:48
2378
468.000
16:15:34
1170
468.000
16:15:09
1653
467.800
16:10:54
455
467.800
16:10:54
1226
467.800
16:10:30
900
467.600
16:08:45
1228
467.800
16:06:40
663
468.000
16:03:48
1281
468.000
16:03:48
1640
467.800
16:01:58
1364
467.800
16:01:38
1358
467.800
16:00:23
1151
468.000
15:59:16
428
468.400
15:59:16
13
468.400
15:59:16
168
468.400
15:59:16
2021
468.400
15:59:16
1228
467.800
15:51:59
503
468.000
15:47:28
3121
468.000
15:47:28
311
468.000
15:47:28
103
468.000
15:47:28
364
468.000
15:40:08
840
468.000
15:40:08
314
468.000
15:40:08
365
468.000
15:37:58
2000
468.000
15:37:58
494
467.800
15:37:34
1139
467.800
15:35:39
700
468.000
15:35:32
1652
468.000
15:35:30
802
468.000
15:35:30
1100
468.000
15:35:30
46
467.200
15:27:55
245
467.200
15:25:18
111
467.200
15:25:18
273
467.200
15:25:18
696
467.200
15:25:18
92
467.000
15:25:10
245
467.000
15:25:10
8
467.000
15:25:10
118
467.000
15:25:10
1124
467.000
15:25:10
981
467.000
15:22:27
274
467.000
15:22:26
642
466.600
15:19:26
509
466.400
15:17:25
772
466.400
15:17:25
700
466.800
15:16:16
678
466.800
15:16:16
11
466.800
15:16:16
2289
466.800
15:16:16
183
466.800
15:16:04
150
466.800
15:16:04
1131
466.600
15:00:31
225
466.600
15:00:31
700
467.200
14:57:06
1254
467.000
14:57:06
1267
467.200
14:51:43
1327
467.400
14:45:15
200
467.800
14:41:48
937
467.800
14:41:48
144
468.000
14:41:48
431
468.000
14:41:48
777
468.000
14:41:48
412
468.000
14:38:42
1164
468.000
14:38:42
183
467.600
14:29:59
685
467.600
14:29:59
439
467.600
14:29:59
504
467.800
14:25:35
135
467.800
14:25:35
600
467.800
14:25:35
228
467.800
14:25:35
45
468.000
14:25:28
700
468.000
14:23:26
1157
467.800
14:23:26
1231
468.000
14:22:18
215
467.600
14:17:34
1486
467.600
14:17:34
1259
467.200
14:10:42
1
467.800
14:03:48
477
467.800
14:03:48
5
467.800
14:03:48
202
467.800
14:03:48
439
467.800
14:03:48
700
468.000
14:03:48
1243
468.000
14:03:48
1294
468.000
13:59:48
320
467.800
13:47:51
643
467.800
13:47:51
254
467.800
13:47:51
402
467.800
13:47:51
29
467.800
13:47:51
832
467.800
13:45:52
803
467.800
13:38:47
378
467.800
13:38:47
800
467.800
13:31:40
786
467.800
13:31:40
335
468.400
13:29:53
600
468.400
13:29:53
1245
468.400
13:29:53
429
468.400
13:29:53
256
468.400
13:29:53
49
468.400
13:29:53
1146
468.600
13:19:28
1231
468.600
13:19:28
1002
467.600
12:51:47
368
467.600
12:51:47
1259
467.800
12:48:48
112
467.800
12:48:48
72
468.000
12:44:11
1200
468.000
12:44:11
1247
468.400
12:44:08
438
468.600
12:44:08
859
468.600
12:44:08
20
468.200
12:29:28
1222
468.200
12:29:28
1154
468.200
12:29:28
1311
468.400
12:20:43
1257
468.800
12:06:48
1429
469.600
12:02:02
11
469.200
11:55:57
600
469.200
11:55:57
625
469.200
11:55:57
425
468.800
11:53:31
684
468.800
11:53:31
223
469.000
11:52:58
700
469.000
11:52:58
207
468.600
11:48:48
1597
468.400
11:45:24
1056
469.000
11:45:16
1187
469.000
11:45:16
221
469.000
11:45:16
1222
467.400
11:42:08
851
466.600
11:25:25
299
466.600
11:25:25
721
466.600
11:16:29
374
466.600
11:16:29
155
466.600
11:16:29
565
467.000
11:09:05
600
467.000
11:09:05
583
467.000
11:09:05
700
467.000
11:09:05
1182
467.000
11:09:05
1198
466.600
10:58:16
460
466.800
10:58:16
666
466.800
10:58:16
1294
465.600
10:36:57
553
465.800
10:34:25
1305
466.200
10:32:59
1126
465.400
10:19:18
595
466.000
10:12:16
1109
465.800
10:12:16
527
466.000
10:12:16
474
464.400
09:49:16
422
464.400
09:49:16
51
464.400
09:49:16
3
464.400
09:49:16
32
464.400
09:49:16
177
464.400
09:49:16
190
464.400
09:49:16
1175
465.600
09:37:57
183
466.200
09:34:18
1150
466.200
09:34:18
1139
465.800
09:22:25
1139
466.000
09:21:42
1299
466.400
09:17:20
286
465.400
09:06:33
566
465.400
09:06:24
1321
465.600
08:59:50
1058
466.800
08:33:49
290
466.800
08:33:49
1252
469.400
08:33:44
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