Paragon Banking Group PLC Transaction in Own Shares (1864N)
21 September 2019 - 1:59AM
UK Regulatory
TIDMPAG
RNS Number : 1864N
Paragon Banking Group PLC
20 September 2019
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 GBP1.00
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: 20 September 2019
Number of ordinary GBP1.00 shares purchased: 128,000
Highest price paid per share: 471.80p
Lowest price paid per share: 468.60p
Volume weighted average price paid per
share: 470.2479p
Following the purchase of these shares, the Company holds
4,411,752 of its ordinary shares in treasury and has 257,138,439
ordinary shares in issue (excluding treasury shares). This figure
257,138,439 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 Transaction Time of Transaction
purchased price (pence
per share)
137 470.800 14:35:27
-------------- --------------------
700 470.400 14:32:24
-------------- --------------------
1179 470.600 14:32:24
-------------- --------------------
1240 470.600 14:32:24
-------------- --------------------
1113 470.600 14:32:24
-------------- --------------------
73 470.600 14:32:24
-------------- --------------------
1 470.600 14:32:24
-------------- --------------------
700 470.400 14:23:50
-------------- --------------------
1221 470.600 14:23:50
-------------- --------------------
48 470.600 14:23:50
-------------- --------------------
19 470.600 14:23:50
-------------- --------------------
1198 470.600 14:23:50
-------------- --------------------
24 470.600 14:18:27
-------------- --------------------
36 470.800 14:15:40
-------------- --------------------
940 470.800 14:15:40
-------------- --------------------
43 470.800 14:15:40
-------------- --------------------
1201 470.800 14:13:38
-------------- --------------------
20 470.600 14:09:41
-------------- --------------------
1198 470.600 14:09:41
-------------- --------------------
1288 471.000 14:08:50
-------------- --------------------
1294 470.800 14:07:40
-------------- --------------------
43 470.800 14:07:40
-------------- --------------------
36 470.800 14:07:40
-------------- --------------------
43 470.800 14:07:40
-------------- --------------------
563 470.800 13:58:17
-------------- --------------------
1000 470.600 13:58:17
-------------- --------------------
1000 470.800 13:58:17
-------------- --------------------
283 470.800 13:58:17
-------------- --------------------
549 470.800 13:47:00
-------------- --------------------
969 470.800 13:47:00
-------------- --------------------
1394 471.000 13:47:00
-------------- --------------------
2607 471.000 13:47:00
-------------- --------------------
1072 470.800 13:39:11
-------------- --------------------
293 470.800 13:39:11
-------------- --------------------
26 470.800 13:39:11
-------------- --------------------
435 470.800 13:39:11
-------------- --------------------
419 469.800 13:32:56
-------------- --------------------
1135 469.800 13:32:56
-------------- --------------------
433 469.800 13:32:56
-------------- --------------------
424 469.800 13:32:56
-------------- --------------------
28 469.800 13:32:56
-------------- --------------------
1166 469.600 13:23:14
-------------- --------------------
700 469.800 13:22:02
-------------- --------------------
85 469.600 13:17:00
-------------- --------------------
850 469.600 13:17:00
-------------- --------------------
1233 469.600 13:17:00
-------------- --------------------
644 469.600 13:07:10
-------------- --------------------
1288 469.600 13:07:10
-------------- --------------------
417 469.600 12:54:50
-------------- --------------------
1288 469.600 12:54:50
-------------- --------------------
444 469.600 12:54:50
-------------- --------------------
1288 469.600 12:47:00
-------------- --------------------
644 469.600 12:47:00
-------------- --------------------
1288 469.600 12:46:00
-------------- --------------------
644 469.600 12:46:00
-------------- --------------------
1200 469.600 12:31:10
-------------- --------------------
44 469.600 12:31:10
-------------- --------------------
972 469.800 12:28:40
-------------- --------------------
644 469.800 12:28:40
-------------- --------------------
644 469.800 12:24:10
-------------- --------------------
644 469.800 12:24:10
-------------- --------------------
18 469.800 12:19:00
-------------- --------------------
1288 469.800 12:19:00
-------------- --------------------
644 469.800 12:19:00
-------------- --------------------
644 469.800 12:15:57
-------------- --------------------
644 469.800 12:15:56
-------------- --------------------
1288 469.800 12:15:30
-------------- --------------------
1284 469.600 12:04:52
-------------- --------------------
291 469.800 12:04:21
-------------- --------------------
800 469.800 12:04:21
-------------- --------------------
307 470.000 12:04:21
-------------- --------------------
600 470.000 12:04:21
-------------- --------------------
1606 470.000 12:04:21
-------------- --------------------
270 469.600 12:02:22
-------------- --------------------
595 469.600 12:02:22
-------------- --------------------
2145 469.200 11:59:40
-------------- --------------------
89 469.200 11:49:15
-------------- --------------------
1258 469.800 11:38:48
-------------- --------------------
1203 470.000 11:36:07
-------------- --------------------
409 470.400 11:34:40
-------------- --------------------
1769 470.400 11:34:40
-------------- --------------------
129 470.400 11:34:40
-------------- --------------------
191 470.400 11:34:40
-------------- --------------------
93 470.400 11:34:40
-------------- --------------------
42 470.200 11:23:22
-------------- --------------------
700 470.200 11:23:22
-------------- --------------------
109 470.000 11:15:05
-------------- --------------------
698 470.000 11:15:05
-------------- --------------------
1433 470.000 11:15:05
-------------- --------------------
2020 470.400 11:12:51
-------------- --------------------
1127 469.800 10:57:30
-------------- --------------------
269 470.000 10:57:30
-------------- --------------------
985 470.000 10:57:30
-------------- --------------------
240 470.000 10:47:09
-------------- --------------------
1000 470.000 10:47:09
-------------- --------------------
31 470.200 10:47:09
-------------- --------------------
630 470.200 10:47:09
-------------- --------------------
700 470.200 10:47:09
-------------- --------------------
1142 470.200 10:47:09
-------------- --------------------
980 470.200 10:47:09
-------------- --------------------
139 470.200 10:47:09
-------------- --------------------
2020 470.400 10:36:20
-------------- --------------------
43 470.400 10:36:20
-------------- --------------------
1175 470.200 10:20:52
-------------- --------------------
19290 471.000 10:15:14
-------------- --------------------
748 471.200 10:06:20
-------------- --------------------
511 471.200 10:06:20
-------------- --------------------
1323 470.800 10:01:37
-------------- --------------------
636 470.800 09:54:50
-------------- --------------------
697 470.800 09:54:50
-------------- --------------------
1171 471.200 09:51:10
-------------- --------------------
673 471.000 09:45:28
-------------- --------------------
646 471.000 09:45:28
-------------- --------------------
1095 471.000 09:41:56
-------------- --------------------
1129 471.800 09:36:34
-------------- --------------------
1020 471.000 09:30:10
-------------- --------------------
529 471.400 09:29:03
-------------- --------------------
619 471.400 09:29:03
-------------- --------------------
460 469.800 09:22:28
-------------- --------------------
600 469.800 09:22:28
-------------- --------------------
82 469.800 09:22:28
-------------- --------------------
502 470.000 09:22:22
-------------- --------------------
644 470.000 09:20:18
-------------- --------------------
1339 469.400 09:13:45
-------------- --------------------
1315 469.600 09:13:35
-------------- --------------------
1022 469.400 09:03:28
-------------- --------------------
130 469.400 09:03:28
-------------- --------------------
866 469.600 09:03:27
-------------- --------------------
1117 469.800 09:00:30
-------------- --------------------
2 469.800 09:00:30
-------------- --------------------
1288 470.000 09:00:30
-------------- --------------------
644 470.000 09:00:30
-------------- --------------------
644 470.000 08:55:09
-------------- --------------------
228 470.000 08:55:09
-------------- --------------------
388 470.000 08:55:09
-------------- --------------------
1200 469.600 08:49:20
-------------- --------------------
1134 469.800 08:49:20
-------------- --------------------
400 468.600 08:40:55
-------------- --------------------
1256 469.000 08:40:54
-------------- --------------------
1179 469.000 08:40:54
-------------- --------------------
400 469.400 08:26:49
-------------- --------------------
772 469.400 08:26:49
-------------- --------------------
600 469.200 08:22:42
-------------- --------------------
400 469.200 08:22:42
-------------- --------------------
162 469.200 08:22:41
-------------- --------------------
624 469.400 08:22:40
-------------- --------------------
491 469.400 08:22:40
-------------- --------------------
1221 469.400 08:19:10
-------------- --------------------
1203 468.800 08:08:57
-------------- --------------------
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END
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