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:
27 September 2019
Number of ordinary £1.00 shares purchased:
137,000
Highest price paid per share:
482.60p
Lowest price paid per share:
474.80p
Volume weighted average price paid per share:
480.0846p
Following the purchase of these shares, the Company holds 5,082,252 of its ordinary shares in treasury and has 256,491,099 ordinary shares in issue (excluding treasury shares). This figure 256,491,099 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
108
481.600
14:33:21
4
481.600
14:33:20
26
481.600
14:33:19
93
481.600
14:33:16
400
481.600
14:33:16
725
481.600
14:33:16
1988
481.800
14:31:45
600
481.800
14:31:45
600
481.800
14:31:45
31
481.000
14:27:01
328
481.000
14:27:01
217
481.000
14:27:01
1251
481.000
14:24:45
941
481.000
14:23:27
1552
481.000
14:23:27
1020
481.000
14:23:27
56
481.000
14:23:27
800
481.000
14:23:27
600
481.000
14:23:27
600
481.000
14:23:27
356
480.400
14:22:04
411
480.400
14:21:53
260
480.400
14:21:16
316
480.400
14:19:38
459
480.400
14:18:55
599
480.400
14:18:38
250
480.400
14:18:36
108
480.600
14:18:32
600
480.600
14:18:32
600
480.600
14:18:32
1284
480.400
14:13:58
323
481.600
14:08:12
884
481.600
14:08:12
44
481.600
14:08:12
1020
481.600
14:08:12
24
481.600
14:07:25
76
481.600
14:07:25
794
481.600
14:07:16
448
481.600
14:07:16
600
481.400
14:06:23
600
481.400
14:06:23
1229
481.800
14:06:16
77
482.000
14:02:49
1300
482.000
14:02:49
13
481.800
14:02:29
48
481.800
14:02:29
356
481.800
13:51:28
600
481.800
13:51:28
254
481.800
13:51:28
260
482.000
13:51:27
123
482.000
13:51:27
79
482.000
13:51:27
700
482.000
13:51:27
900
482.000
13:51:27
5385
482.000
13:51:27
25
482.000
13:51:27
64
481.800
13:40:51
1300
481.800
13:40:39
30
481.200
13:35:17
700
481.200
13:35:17
308
481.800
13:33:38
1258
481.800
13:33:38
1
481.800
13:31:52
30
481.800
13:31:42
400
481.800
13:31:42
400
481.800
13:31:42
850
481.800
13:31:42
400
481.800
13:31:42
24
481.800
13:31:42
600
481.800
13:31:05
595
481.800
13:31:01
257
481.800
13:28:49
700
481.800
13:28:49
84
481.800
13:28:49
206
481.800
13:28:49
31
481.800
13:28:49
1224
481.800
13:26:28
1982
481.800
13:26:28
27
481.800
13:23:41
60
481.800
13:22:41
36
481.800
13:22:41
339
481.800
13:12:25
900
481.800
13:12:25
332
482.200
13:08:43
600
482.200
13:08:43
255
482.200
13:08:43
293
482.400
13:08:27
1266
482.400
13:08:27
1250
482.600
13:08:27
1130
482.600
13:08:27
105
482.600
13:08:27
1300
482.000
13:05:30
452
481.600
13:04:23
899
481.400
12:55:26
330
481.400
12:55:26
293
481.400
12:55:26
1200
481.400
12:55:25
1207
481.400
12:55:25
1200
481.200
12:48:35
1409
480.000
12:33:30
1271
480.200
12:32:41
1122
480.200
12:32:41
848
480.200
12:32:41
700
480.200
12:32:41
609
480.200
12:32:41
31
480.000
12:30:21
1553
480.000
12:27:05
1076
479.200
12:11:41
269
479.200
12:11:41
210
480.000
12:10:32
700
480.000
12:10:32
5448
480.000
12:10:32
1128
480.000
12:10:32
600
480.000
12:10:32
155
479.600
12:08:16
358
479.600
12:08:16
1834
480.600
11:58:40
600
480.600
11:58:40
600
480.600
11:58:40
15
480.400
11:53:01
16
480.400
11:53:01
1330
480.400
11:46:23
1600
481.800
11:33:43
526
481.600
11:33:43
1200
481.600
11:33:43
700
481.600
11:33:43
163
481.400
11:33:43
303
481.400
11:33:43
600
481.400
11:33:43
187
481.400
11:33:43
4996
481.600
11:33:43
7
480.800
11:31:20
1951
480.200
11:29:39
1722
480.800
11:28:55
1575
480.800
11:28:55
375
480.800
11:28:55
840
479.600
11:18:05
300
479.600
11:18:05
31
479.200
11:12:47
700
479.200
11:12:47
525
479.200
11:12:47
600
479.200
11:12:47
700
479.200
11:12:47
800
479.200
11:12:47
600
479.200
11:12:47
800
479.200
11:12:47
1100
479.000
11:06:33
100
479.000
11:06:33
1876
479.200
11:06:33
1089
479.200
11:06:33
700
479.200
11:06:33
71
478.200
11:03:05
1167
476.800
10:52:08
26
477.000
10:30:20
1334
477.000
10:30:20
289
477.000
10:25:00
1111
477.000
10:25:00
400
477.000
10:24:56
1146
477.000
10:24:56
602
477.000
10:24:56
1146
477.200
10:24:56
125
477.400
10:24:54
5103
477.600
10:24:54
200
477.600
10:24:54
26
477.600
10:22:01
30
477.400
10:16:19
1300
476.800
10:12:05
1186
477.400
09:43:55
1000
477.800
09:43:48
243
477.800
09:43:48
298
477.800
09:43:26
2016
478.000
09:43:21
1118
478.400
09:43:21
130
478.400
09:43:21
700
478.000
09:38:33
26
478.000
09:38:33
653
478.000
09:38:33
452
478.000
09:38:33
138
478.000
09:38:33
1192
476.800
09:31:24
1228
474.800
08:27:58
3172
474.800
08:27:58
168
475.000
08:15:46
1269
475.000
08:15:46
88
475.200
08:15:46
377
475.200
08:15:46
417
475.200
08:15:46
242
475.200
08:15:46
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