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:
30 September 2019
Number of ordinary £1.00 shares purchased:
136,450
Highest price paid per share:
485.10p
Lowest price paid per share:
480.90p
Volume weighted average price paid per share:
483.5992p
Following the purchase of these shares, the Company holds 5,218,702 of its ordinary shares in treasury and has 256,354,649 ordinary shares in issue (excluding treasury shares). This figure 256,354,649 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
770
483.800
16:21:29
59
483.800
16:21:29
700
483.800
16:21:29
59
483.600
16:20:09
152
483.600
16:20:09
1129
483.200
16:19:02
29
483.600
16:18:58
203
483.800
16:17:47
309
483.800
16:17:47
700
483.800
16:17:47
475
483.600
16:17:47
102
483.800
16:17:21
50
483.800
16:17:21
1053
483.800
16:15:21
400
483.800
16:15:21
1256
483.800
16:13:10
812
483.800
16:12:20
1300
483.600
16:12:00
550
483.600
16:12:00
636
483.600
16:12:00
22
483.600
16:12:00
364
483.600
16:12:00
944
483.600
16:12:00
190
483.600
16:12:00
1343
483.800
16:07:10
2816
484.000
16:05:41
299
484.000
16:05:41
100
484.000
16:05:41
299
484.000
16:05:41
198
484.200
16:05:41
1169
484.000
16:05:41
700
484.200
16:04:41
1259
484.200
16:03:37
260
484.000
16:02:00
474
483.800
15:56:41
770
483.800
15:56:41
1281
484.000
15:55:03
2276
484.100
15:55:03
5146
484.400
15:49:35
689
484.200
15:46:21
245
484.200
15:45:24
1096
484.200
15:42:07
400
483.800
15:40:14
465
483.800
15:40:14
242
483.800
15:40:14
50
483.800
15:40:14
1368
483.800
15:39:40
684
483.800
15:39:40
82
483.600
15:39:33
364
483.600
15:39:33
1116
483.000
15:25:23
187
483.200
15:25:20
1175
483.200
15:25:20
1212
483.400
15:20:21
2937
483.400
15:19:05
503
483.400
15:18:57
604
483.400
15:18:57
1091
483.400
15:18:57
65
483.400
15:18:57
1244
483.400
15:18:57
119
483.200
15:11:36
26
483.200
15:11:36
1304
483.200
15:11:36
380
483.000
15:03:03
893
483.000
15:02:46
1331
483.000
14:54:34
33
483.000
14:54:34
2043
483.600
14:48:33
1888
483.600
14:48:25
469
483.500
14:48:13
568
483.500
14:45:42
448
483.700
14:36:03
281
483.700
14:35:31
1128
484.000
14:31:21
2637
484.000
14:29:10
1239
484.400
14:21:35
1250
484.600
14:16:41
1218
484.600
14:10:34
991
484.600
14:10:33
1322
484.600
14:06:06
146
484.200
14:03:21
1339
484.500
14:00:22
1012
485.000
13:55:41
1283
485.000
13:49:32
949
485.000
13:44:01
982
485.000
13:41:46
1008
484.400
13:37:39
868
484.400
13:31:41
992
484.400
13:27:41
1015
484.500
13:23:01
1324
485.000
13:18:08
1223
484.800
13:11:13
881
484.600
13:07:58
879
484.500
13:00:41
1013
484.500
12:54:41
1043
484.500
12:50:29
1428
483.200
12:48:44
403
482.200
12:48:18
147
482.200
12:47:22
306
482.300
12:47:22
373
482.200
12:47:22
1344
482.400
12:44:37
185
482.400
12:44:37
110
482.400
12:44:37
1304
482.400
12:44:37
848
482.200
12:41:03
1106
482.200
12:41:03
898
482.200
12:41:03
575
482.400
12:41:00
866
482.400
12:41:00
963
482.400
12:41:00
698
482.400
12:41:00
254
482.200
12:36:31
106
482.200
12:36:31
330
482.200
12:33:02
425
482.200
12:32:56
600
482.200
12:32:56
133
482.200
12:32:56
57
481.800
12:24:33
724
481.800
12:24:33
330
481.800
12:23:33
727
481.600
12:09:59
2645
482.500
11:55:12
1576
482.500
11:55:12
169
482.400
11:55:12
330
482.400
11:55:12
152
482.400
11:54:58
3024
482.400
11:44:38
178
482.200
11:33:28
2083
482.400
11:26:29
169
481.800
11:22:25
1290
482.400
11:22:21
1146
482.400
11:16:59
1301
482.500
11:16:21
1261
482.400
11:16:01
1241
482.400
11:04:21
1365
482.400
10:56:21
1102
483.000
10:55:02
1215
483.000
10:52:50
1103
483.700
10:47:40
1220
484.100
10:38:01
1191
484.400
10:21:41
1188
485.100
10:11:01
1584
484.900
10:03:59
1244
483.400
09:37:21
1122
483.700
09:20:57
1234
484.600
09:13:34
1000
484.600
09:11:31
290
484.600
09:11:31
189
484.600
09:11:31
287
484.600
09:11:31
634
484.600
09:11:31
216
484.600
09:11:30
900
484.200
09:03:25
1421
484.200
09:03:25
222
484.200
09:03:25
300
484.200
09:03:25
600
484.200
09:03:25
800
484.200
09:03:25
85
484.200
09:03:25
293
484.200
09:03:25
313
484.200
09:03:25
814
483.200
08:59:56
222
481.600
08:51:19
493
480.900
08:33:20
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