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:
24 September 2019
Number of ordinary £1.00 shares purchased:
131,000
Highest price paid per share:
473.00p
Lowest price paid per share:
467.60p
Volume weighted average price paid per share:
469.5894p
Following the purchase of these shares, the Company holds 4,674,252 of its ordinary shares in treasury and has 256,899,099 ordinary shares in issue (excluding treasury shares). This figure 256,899,099 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
1728
467.600
16:23:06
1317
467.600
16:21:06
1072
467.600
16:20:06
155
467.600
16:20:06
1279
467.600
16:18:06
1281
467.600
16:16:06
1207
467.600
16:15:05
700
468.000
16:13:12
1229
468.000
16:12:26
513
468.000
16:11:12
600
468.000
16:11:12
109
468.000
16:10:56
14
468.000
16:10:56
312
468.400
16:05:22
600
468.400
16:05:22
213
468.400
16:05:22
658
468.600
16:04:42
1371
468.600
16:04:42
1036
468.800
16:03:45
49
468.800
16:03:45
200
468.800
16:03:44
1251
468.600
16:01:16
1631
469.200
15:56:22
1341
469.600
15:56:02
1321
469.600
15:56:02
41
469.400
15:53:16
457
469.400
15:51:50
1154
469.400
15:48:43
600
469.800
15:41:05
1163
470.200
15:40:24
690
470.400
15:40:24
700
470.400
15:40:24
1690
470.400
15:40:24
1296
470.000
15:33:31
1281
470.000
15:33:31
149
470.000
15:32:01
473
470.000
15:32:01
1176
469.600
15:24:45
600
470.000
15:19:37
36
470.000
15:19:37
510
470.000
15:19:37
1224
470.200
15:17:05
1371
470.400
15:17:01
1203
470.200
15:06:23
1316
470.400
15:06:23
1261
470.600
15:00:16
1173
470.800
14:59:12
1100
470.400
14:52:54
1283
470.600
14:52:54
1100
470.600
14:44:19
117
470.800
14:44:19
199
470.800
14:44:19
1010
470.800
14:44:19
1254
470.800
14:33:39
5
470.800
14:33:36
417
471.600
14:31:49
800
471.600
14:31:46
1
472.000
14:31:27
1229
472.000
14:31:27
797
472.800
14:31:26
1258
473.000
14:31:26
379
472.800
14:31:26
51
472.800
14:31:26
1128
470.600
14:16:14
1331
470.600
14:16:14
659
470.800
14:07:56
523
470.800
14:07:56
97
470.800
14:07:56
240
470.800
14:07:56
871
470.800
14:07:56
700
469.800
13:52:38
417
469.800
13:52:38
221
469.800
13:52:38
57
469.800
13:52:38
427
469.800
13:52:38
800
469.800
13:52:38
263
469.800
13:52:38
1105
469.800
13:52:38
658
470.000
13:35:24
1316
470.000
13:35:24
658
470.000
13:35:24
658
470.000
13:33:26
1316
470.000
13:33:26
635
469.800
13:22:04
580
469.800
13:22:04
705
470.000
12:58:06
658
470.000
12:58:06
184
470.000
12:52:04
586
470.000
12:52:04
658
470.000
12:47:31
1316
470.000
12:44:05
1316
470.000
12:42:36
658
470.000
12:42:36
601
470.000
12:42:04
1214
469.400
12:20:10
54
469.600
12:19:41
1200
469.600
12:19:41
1133
469.800
12:19:41
886
469.800
12:19:41
379
469.800
12:19:41
1087
469.200
11:59:27
232
469.200
11:59:27
1114
469.400
11:57:32
810
469.000
11:49:02
527
469.200
11:49:02
330
469.200
11:49:02
489
469.200
11:49:02
1184
469.200
11:47:06
441
469.200
11:42:06
60
469.200
11:42:06
309
469.200
11:42:06
1280
469.400
11:15:27
1033
469.600
10:59:18
107
469.600
10:59:11
1138
469.800
10:55:17
1316
470.000
10:49:47
368
470.000
10:49:47
658
470.000
10:49:46
658
470.000
10:47:12
711
469.800
10:47:12
658
470.000
10:47:09
648
469.800
10:43:02
502
469.800
10:43:02
658
470.000
10:42:55
658
470.000
10:42:46
1672
469.400
10:38:33
1000
469.600
10:38:21
1131
469.800
10:38:06
502
470.000
10:38:05
658
470.000
10:38:05
4
469.600
10:38:03
782
469.800
10:38:02
551
469.800
10:38:02
1164
469.200
10:36:56
46
469.000
10:31:28
1016
469.000
10:31:28
78
469.000
10:31:28
1293
469.400
10:21:53
1100
468.400
10:02:44
1196
468.600
10:02:44
2273
468.800
09:57:25
64
468.600
09:57:25
1320
468.600
09:40:06
1374
469.600
09:34:18
1268
469.600
09:27:07
1109
469.600
09:21:15
195
469.600
09:15:22
1200
469.600
09:15:22
343
469.800
09:15:16
1118
469.800
09:15:16
343
470.000
09:15:16
800
470.000
09:15:16
1249
469.200
09:05:16
1332
469.400
09:04:53
730
469.200
09:04:02
1211
468.600
09:00:08
162
468.600
09:00:08
1226
468.600
08:51:26
1259
468.600
08:49:53
1192
468.800
08:49:06
643
468.800
08:48:47
1037
468.800
08:48:47
1112
469.000
08:48:25
1312
468.000
08:44:47
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