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:
26 September 2019
Number of ordinary £1.00 shares purchased:
137,000
Highest price paid per share:
476.40p
Lowest price paid per share:
471.00p
Volume weighted average price paid per share:
474.4960p
Following the purchase of these shares, the Company holds 4,945,252 of its ordinary shares in treasury and has 256,628,099 ordinary shares in issue (excluding treasury shares). This figure 256,628,099 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
414
474.200
16:22:27
700
474.200
16:22:27
1189
474.000
16:22:27
115
474.000
16:21:10
1366
474.400
16:20:27
484
474.400
16:19:27
200
474.400
16:19:27
454
474.400
16:19:27
58
474.400
16:19:27
163
474.400
16:19:27
335
474.400
16:18:27
800
474.400
16:18:27
1143
473.800
16:13:25
1580
474.000
16:13:08
1168
474.200
16:10:32
1122
474.400
16:07:47
1229
474.600
16:06:29
1391
474.000
16:03:00
367
474.200
16:02:54
367
474.600
16:02:54
1013
474.600
16:02:54
1676
475.000
15:59:30
1123
475.200
15:59:30
263
475.200
15:59:30
1379
475.200
15:59:30
279
475.200
15:54:41
660
475.200
15:54:41
135
475.200
15:54:41
1178
475.400
15:51:27
1203
475.600
15:51:27
1345
475.000
15:44:00
1341
475.000
15:39:58
1353
475.400
15:37:32
761
475.600
15:37:32
588
475.600
15:37:32
319
475.800
15:37:03
700
475.800
15:37:03
507
475.800
15:37:03
267
475.800
15:37:03
267
475.800
15:37:03
230
475.800
15:37:03
2
475.800
15:37:03
144
475.800
15:37:03
42
475.800
15:37:03
220
475.800
15:37:03
153
475.600
15:35:27
73
475.600
15:33:10
1200
475.600
15:33:10
1128
475.600
15:30:30
1245
475.600
15:30:30
867
475.000
15:25:44
1320
475.400
15:20:19
107
475.600
15:15:34
443
475.600
15:15:34
233
475.600
15:13:50
351
475.600
15:13:50
127
475.800
15:13:50
1520
475.800
15:13:50
1279
476.000
15:13:45
1299
476.200
15:07:26
1200
476.200
15:07:26
703
475.800
14:56:51
724
475.800
14:56:51
952
475.800
14:56:49
385
475.800
14:56:49
147
476.000
14:56:49
1200
476.000
14:56:49
1167
476.000
14:50:20
163
476.000
14:50:20
1118
475.800
14:47:13
1343
475.400
14:36:29
48
475.400
14:36:29
28
475.400
14:32:34
900
475.400
14:32:34
419
475.400
14:32:31
134
475.800
14:30:06
55
475.800
14:30:06
261
475.800
14:30:06
864
475.800
14:30:06
30
476.000
14:30:04
1183
476.000
14:30:04
194
476.200
14:29:56
577
476.200
14:29:56
428
476.200
14:29:56
20
475.800
14:25:08
87
475.800
14:25:08
159
475.800
14:25:08
314
475.800
14:25:08
676
475.800
14:25:08
14
475.800
14:25:08
1200
475.800
14:24:09
176
475.800
14:24:07
1228
475.600
14:19:46
745
475.000
14:15:29
183
475.000
14:15:27
251
475.000
14:15:27
951
474.600
14:05:33
187
474.600
14:05:33
48
475.000
13:59:46
600
475.000
13:59:46
600
475.000
13:59:46
69
475.000
13:59:46
531
475.000
13:59:46
600
475.000
13:59:46
655
475.400
13:59:27
322
475.400
13:59:27
154
475.400
13:59:27
1131
475.400
13:47:58
56
475.400
13:47:58
332
475.400
13:38:49
783
475.400
13:38:49
251
475.400
13:38:49
1248
475.600
13:37:15
404
476.400
13:24:35
928
476.400
13:24:35
922
476.400
13:24:35
353
476.400
13:24:35
34
476.400
13:20:33
1223
476.400
13:20:33
36
476.400
13:20:33
57
475.200
13:11:22
534
475.200
13:11:22
523
475.200
13:11:22
1127
475.200
13:06:06
122
475.800
13:03:18
167
475.800
13:03:18
428
475.800
13:03:18
135
475.800
13:03:18
473
475.800
13:03:18
1
476.000
13:03:18
600
476.000
13:03:18
600
476.000
13:03:18
399
476.200
13:03:18
315
476.200
13:03:18
363
476.200
13:03:18
119
476.200
13:03:18
924
475.400
12:52:28
2093
475.600
12:52:28
250
475.600
12:52:28
951
474.000
12:37:26
371
474.000
12:37:26
387
473.200
12:29:07
1212
473.600
12:22:42
157
473.200
12:19:27
1172
473.200
12:19:27
49
473.200
12:19:27
663
473.000
12:17:30
1119
473.400
12:17:30
1018
473.000
11:55:30
285
473.000
11:55:30
607
472.800
11:51:50
515
472.800
11:51:50
640
473.000
11:46:05
600
473.000
11:46:05
1
473.000
11:46:05
152
472.600
11:37:56
1107
472.600
11:37:56
926
473.000
11:37:08
262
473.000
11:37:08
1297
472.800
11:28:47
700
473.000
11:28:47
406
472.800
11:19:02
169
472.800
11:19:02
700
472.800
11:19:02
1269
472.800
11:19:02
443
472.600
11:09:26
242
472.600
11:09:26
361
472.600
11:09:26
39
472.600
11:09:26
257
472.600
11:09:26
1242
472.400
11:04:08
840
472.400
11:01:18
110
472.400
11:01:18
405
472.400
11:01:18
1205
472.800
10:44:04
1240
473.400
10:41:29
1149
474.400
10:33:46
1245
474.600
10:26:09
548
474.800
10:20:32
352
474.800
10:20:32
337
474.800
10:20:32
251
474.800
10:14:48
1033
474.800
10:14:48
1158
473.800
10:07:05
366
474.000
10:07:04
791
474.000
10:07:04
1231
474.000
09:54:25
1183
473.800
09:47:36
1000
474.000
09:46:27
211
474.000
09:46:27
1202
473.000
09:33:28
1170
473.800
09:33:22
660
474.600
09:23:49
587
474.600
09:23:49
1253
473.400
09:15:07
445
473.200
09:15:07
710
473.200
09:15:07
421
473.200
09:15:07
289
473.200
09:15:07
408
473.200
09:15:07
80
473.200
09:11:20
1158
473.200
09:11:20
438
472.800
09:00:27
700
472.800
09:00:27
182
472.600
09:00:27
1450
472.600
09:00:27
307
472.600
09:00:27
291
472.600
09:00:27
1155
471.200
08:46:47
119
471.200
08:46:47
23
471.400
08:46:47
685
471.400
08:46:47
422
471.400
08:46:47
1229
471.000
08:26:08
1035
472.200
08:26:07
311
472.200
08:26:07
1158
472.600
08:26:07
1229
472.800
08:26:07
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