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:
25 September 2019
Number of ordinary £1.00 shares purchased:
134,000
Highest price paid per share:
470.40p
Lowest price paid per share:
462.00p
Volume weighted average price paid per share:
466.6753p
Following the purchase of these shares, the Company holds 4,808,252 of its ordinary shares in treasury and has 256,765,099 ordinary shares in issue (excluding treasury shares). This figure 256,765,099 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
58
469.600
16:22:30
661
469.600
16:22:30
491
469.600
16:21:43
34
469.600
16:21:43
1016
469.600
16:21:43
143
469.600
16:21:43
676
469.600
16:20:33
367
469.600
16:19:51
152
469.600
16:18:23
884
469.600
16:18:23
295
469.600
16:17:23
1050
469.600
16:16:06
350
469.600
16:16:06
66
469.600
16:14:40
1050
469.600
16:14:40
261
469.600
16:14:40
246
469.600
16:14:40
162
469.600
16:14:40
1032
469.600
16:14:40
1100
469.600
16:13:34
1102
469.600
16:12:42
524
469.800
16:12:42
186
469.600
16:11:03
136
469.600
16:10:03
1362
469.600
16:05:05
1024
469.800
16:04:50
1
469.800
16:04:50
232
469.800
16:04:50
115
469.800
16:04:49
1050
469.800
16:04:49
12
469.800
16:04:49
764
469.800
16:04:49
100
469.800
16:04:35
177
469.800
16:03:03
110
469.800
16:02:23
1266
470.000
15:57:34
1050
470.400
15:56:46
1050
470.400
15:56:40
116
469.800
15:54:12
109
469.800
15:53:00
76
469.800
15:53:00
89
469.800
15:52:10
955
469.800
15:52:10
1020
470.000
15:51:55
366
470.000
15:51:03
1020
470.000
15:50:44
1020
470.000
15:50:29
447
470.000
15:47:43
815
470.000
15:47:43
1110
469.800
15:46:40
1020
470.000
15:46:40
320
470.000
15:46:40
294
470.000
15:46:40
557
469.800
15:45:18
711
469.800
15:45:15
1249
469.800
15:44:30
1020
470.000
15:44:25
92
469.800
15:44:25
1291
469.600
15:41:05
519
469.600
15:41:05
247
469.600
15:41:05
422
469.600
15:40:53
69
469.200
15:37:28
900
469.200
15:37:24
342
469.200
15:37:23
400
469.200
15:35:39
449
469.200
15:35:39
394
468.600
15:30:03
106
468.600
15:29:25
16
468.400
15:25:20
1300
468.400
15:25:20
38
468.400
15:25:20
955
468.600
15:25:20
311
468.600
15:25:20
1125
468.800
15:25:16
676
469.000
15:23:58
633
469.000
15:23:58
1054
468.800
15:22:33
94
468.800
15:22:33
1365
468.800
15:22:13
397
468.600
15:13:20
972
468.600
15:13:20
1312
468.800
15:13:16
40
468.800
15:13:16
1135
468.800
15:08:22
400
469.000
15:07:02
398
469.000
15:07:02
408
469.200
15:06:53
600
469.200
15:06:53
192
469.200
15:06:53
586
469.000
15:06:05
1236
468.400
15:01:31
1212
468.400
14:57:56
221
467.800
14:48:00
1
467.800
14:47:53
8
467.800
14:47:50
1
467.800
14:47:10
2
467.800
14:47:07
17
467.800
14:47:04
116
467.800
14:47:02
769
467.800
14:46:59
20
468.000
14:46:04
800
468.000
14:46:04
469
468.000
14:46:04
1300
468.400
14:40:29
600
468.400
14:40:29
80
468.400
14:40:29
864
468.400
14:40:29
2480
468.800
14:40:29
547
468.800
14:40:29
1148
467.000
14:33:10
624
467.200
14:33:09
443
467.200
14:33:09
182
467.200
14:33:09
1450
467.200
14:24:10
47
467.600
14:21:33
1100
467.600
14:21:33
1357
467.600
14:21:33
1108
467.600
14:20:38
286
467.000
14:14:13
1195
467.000
14:12:40
700
467.200
14:03:21
149
466.800
13:56:55
38
466.000
13:52:14
400
466.000
13:52:11
686
466.000
13:52:11
1477
466.400
13:52:04
119
466.800
13:52:03
1100
466.800
13:52:03
752
466.800
13:52:03
532
466.800
13:52:03
1211
465.400
13:48:21
206
465.600
13:48:10
1131
465.800
13:48:10
925
465.600
13:48:10
101
463.000
13:29:36
1916
463.000
13:28:21
35
463.000
13:28:01
700
463.600
13:28:00
700
463.800
13:27:40
700
463.800
13:25:03
110
462.800
13:12:22
564
462.800
13:09:54
1150
463.000
13:02:43
358
463.000
13:02:43
920
463.000
13:01:13
1236
462.000
12:51:34
59
462.000
12:51:34
882
462.600
12:39:28
482
462.600
12:39:26
968
462.800
12:31:55
332
462.800
12:31:55
1333
463.000
12:19:30
835
463.200
12:19:30
526
463.200
12:19:30
928
463.400
12:19:30
378
463.400
12:19:30
334
462.800
12:03:23
168
462.800
12:03:23
1519
463.200
11:56:24
89
463.200
11:56:24
1159
463.400
11:55:49
1155
463.400
11:55:49
1317
463.200
11:22:08
13
463.200
11:21:47
279
463.200
11:21:47
6
463.200
11:21:41
967
463.200
11:21:41
655
463.200
11:21:24
453
463.200
11:21:24
213
463.200
11:21:24
1270
463.400
11:21:17
727
463.400
11:21:17
625
463.400
11:21:17
700
463.800
11:19:22
832
464.000
11:09:13
1171
463.400
11:05:20
6
463.400
11:05:20
412
463.200
11:03:29
1162
463.000
11:03:29
1339
462.400
10:54:03
186
462.400
10:44:54
369
462.400
10:43:19
1253
462.000
10:02:16
1082
462.400
09:55:39
241
462.400
09:55:39
131
463.200
09:47:10
1500
463.000
09:47:10
1261
463.200
09:47:10
1200
462.600
09:30:55
1634
463.000
09:30:55
580
463.400
09:25:11
641
463.400
09:25:11
44
463.400
09:25:11
250
462.600
09:09:23
600
462.600
09:09:23
333
462.600
09:09:23
564
463.400
09:03:21
544
463.400
09:03:21
126
463.400
09:00:33
615
464.800
08:40:58
281
464.800
08:40:58
238
464.800
08:39:53
97
465.400
08:33:15
200
465.400
08:31:59
322
465.400
08:31:58
583
465.400
08:31:58
1181
465.600
08:26:30
1296
466.000
08:26:30
813
466.400
08:12:02
116
466.400
08:11:27
368
466.400
08:10:32
1263
467.400
08:10:24
843
466.600
08:05:16
445
466.600
08:05:16
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