Paragon Banking Group PLC Transaction in Own Shares (6015F)
July 15 2019 - 12:35PM
UK Regulatory
TIDMPAG
RNS Number : 6015F
Paragon Banking Group PLC
15 July 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: 15 July 2019
Number of ordinary GBP1.00 shares purchased: 82,100
Highest price paid per share: 450.00p
Lowest price paid per share: 444.60p
Volume weighted average price paid per
share: 446.4716p
Following the purchase of these shares, the Company holds
21,005,184 of its ordinary shares in treasury and has 260,798,448
ordinary shares in issue (excluding treasury shares). This figure
260,798,448 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)
546 445.600 16:25:43
-------------- --------------------
700 445.600 16:25:43
-------------- --------------------
700 445.400 16:25:43
-------------- --------------------
109 445.400 16:25:43
-------------- --------------------
464 445.400 16:25:43
-------------- --------------------
237 445.400 16:25:43
-------------- --------------------
578 445.200 16:19:59
-------------- --------------------
700 445.200 16:19:59
-------------- --------------------
601 445.200 16:19:59
-------------- --------------------
576 445.200 16:19:59
-------------- --------------------
588 445.200 16:19:59
-------------- --------------------
205 445.400 16:12:26
-------------- --------------------
454 445.400 16:12:26
-------------- --------------------
454 445.400 16:11:16
-------------- --------------------
454 445.400 16:11:16
-------------- --------------------
454 445.400 16:11:00
-------------- --------------------
689 445.200 16:09:57
-------------- --------------------
400 445.400 16:09:46
-------------- --------------------
278 445.400 16:09:46
-------------- --------------------
153 444.800 16:06:46
-------------- --------------------
108 444.800 16:06:46
-------------- --------------------
137 444.800 16:06:46
-------------- --------------------
700 444.800 16:06:46
-------------- --------------------
700 444.800 16:02:46
-------------- --------------------
636 444.600 16:02:46
-------------- --------------------
596 444.600 16:02:46
-------------- --------------------
332 444.600 15:57:58
-------------- --------------------
300 444.600 15:57:58
-------------- --------------------
170 445.000 15:57:06
-------------- --------------------
128 445.000 15:57:06
-------------- --------------------
152 445.000 15:57:06
-------------- --------------------
239 445.000 15:57:06
-------------- --------------------
600 445.000 15:54:23
-------------- --------------------
700 445.200 15:53:52
-------------- --------------------
595 445.200 15:53:52
-------------- --------------------
643 445.200 15:52:26
-------------- --------------------
22 445.400 15:46:26
-------------- --------------------
454 445.400 15:46:26
-------------- --------------------
138 445.400 15:46:26
-------------- --------------------
354 445.400 15:44:26
-------------- --------------------
454 445.400 15:43:26
-------------- --------------------
36 445.400 15:41:26
-------------- --------------------
454 445.400 15:41:26
-------------- --------------------
454 445.400 15:40:06
-------------- --------------------
438 445.400 15:39:06
-------------- --------------------
132 445.400 15:39:06
-------------- --------------------
54 445.400 15:39:06
-------------- --------------------
454 445.400 15:37:56
-------------- --------------------
443 445.400 15:37:56
-------------- --------------------
331 445.400 15:37:56
-------------- --------------------
109 445.200 15:36:20
-------------- --------------------
454 445.400 15:36:20
-------------- --------------------
152 445.400 15:36:20
-------------- --------------------
454 445.400 15:33:36
-------------- --------------------
700 445.400 15:33:36
-------------- --------------------
136 445.400 15:32:46
-------------- --------------------
454 445.400 15:32:46
-------------- --------------------
454 445.400 15:30:46
-------------- --------------------
700 445.400 15:29:27
-------------- --------------------
400 445.400 15:29:27
-------------- --------------------
400 445.400 15:29:27
-------------- --------------------
200 445.400 15:29:27
-------------- --------------------
400 445.400 15:29:27
-------------- --------------------
400 445.400 15:29:27
-------------- --------------------
320 445.400 15:29:27
-------------- --------------------
682 445.200 15:14:43
-------------- --------------------
636 445.800 15:13:35
-------------- --------------------
591 446.000 15:13:26
-------------- --------------------
700 446.000 15:08:17
-------------- --------------------
444 446.000 15:08:17
-------------- --------------------
200 446.000 15:08:17
-------------- --------------------
172 446.000 15:01:50
-------------- --------------------
400 446.000 15:01:50
-------------- --------------------
697 446.000 14:58:56
-------------- --------------------
569 446.000 14:56:54
-------------- --------------------
586 445.800 14:52:37
-------------- --------------------
48 445.800 14:52:37
-------------- --------------------
681 446.000 14:50:27
-------------- --------------------
432 446.200 14:50:27
-------------- --------------------
272 446.200 14:50:27
-------------- --------------------
162 446.400 14:48:36
-------------- --------------------
694 446.400 14:48:36
-------------- --------------------
593 446.400 14:45:51
-------------- --------------------
626 446.400 14:45:51
-------------- --------------------
596 446.400 14:36:40
-------------- --------------------
700 446.200 14:30:57
-------------- --------------------
564 446.200 14:30:57
-------------- --------------------
591 446.200 14:30:57
-------------- --------------------
659 446.200 14:25:36
-------------- --------------------
540 446.200 14:25:36
-------------- --------------------
72 446.200 14:25:36
-------------- --------------------
619 446.200 14:14:24
-------------- --------------------
682 446.400 14:14:06
-------------- --------------------
235 446.400 14:11:20
-------------- --------------------
394 446.400 14:11:20
-------------- --------------------
139 446.400 14:04:26
-------------- --------------------
21 446.400 14:04:26
-------------- --------------------
700 446.400 14:04:26
-------------- --------------------
590 446.800 14:01:15
-------------- --------------------
454 447.000 14:00:56
-------------- --------------------
340 447.000 14:00:56
-------------- --------------------
454 447.000 14:00:36
-------------- --------------------
454 447.000 14:00:29
-------------- --------------------
269 447.000 14:00:29
-------------- --------------------
201 446.200 13:54:16
-------------- --------------------
45 446.200 13:54:16
-------------- --------------------
527 446.200 13:50:53
-------------- --------------------
100 446.200 13:50:53
-------------- --------------------
591 446.600 13:48:37
-------------- --------------------
20 446.600 13:44:52
-------------- --------------------
3 446.600 13:42:05
-------------- --------------------
219 447.000 13:34:53
-------------- --------------------
443 447.000 13:34:53
-------------- --------------------
696 447.400 13:34:49
-------------- --------------------
408 447.600 13:31:06
-------------- --------------------
128 447.600 13:31:06
-------------- --------------------
388 447.400 13:31:06
-------------- --------------------
226 447.400 13:31:06
-------------- --------------------
434 447.800 13:25:23
-------------- --------------------
131 447.800 13:25:23
-------------- --------------------
700 447.800 13:16:29
-------------- --------------------
122 447.800 13:09:16
-------------- --------------------
487 447.400 13:00:51
-------------- --------------------
100 447.400 13:00:51
-------------- --------------------
171 448.000 12:56:27
-------------- --------------------
454 448.000 12:56:27
-------------- --------------------
236 448.600 12:56:27
-------------- --------------------
448 448.600 12:56:27
-------------- --------------------
438 448.400 12:52:15
-------------- --------------------
104 448.400 12:52:12
-------------- --------------------
563 449.000 12:49:55
-------------- --------------------
659 449.400 12:46:16
-------------- --------------------
101 449.800 12:45:10
-------------- --------------------
400 449.800 12:45:10
-------------- --------------------
702 449.800 12:45:10
-------------- --------------------
123 449.200 12:37:58
-------------- --------------------
172 449.400 12:30:30
-------------- --------------------
513 449.400 12:30:30
-------------- --------------------
123 448.800 12:23:16
-------------- --------------------
85 448.800 12:15:21
-------------- --------------------
398 448.800 12:15:21
-------------- --------------------
184 448.800 12:15:21
-------------- --------------------
90 449.000 12:11:12
-------------- --------------------
400 449.000 12:11:12
-------------- --------------------
87 449.000 12:11:12
-------------- --------------------
215 449.000 12:10:00
-------------- --------------------
572 450.000 12:10:00
-------------- --------------------
665 450.000 12:10:00
-------------- --------------------
92 449.800 12:05:17
-------------- --------------------
394 449.800 12:03:39
-------------- --------------------
436 449.000 11:54:26
-------------- --------------------
182 449.000 11:54:26
-------------- --------------------
613 449.000 11:50:56
-------------- --------------------
641 448.000 11:46:39
-------------- --------------------
848 446.600 11:34:06
-------------- --------------------
848 446.600 11:30:41
-------------- --------------------
248 446.600 11:30:41
-------------- --------------------
616 446.600 11:23:16
-------------- --------------------
700 446.400 11:21:07
-------------- --------------------
463 446.600 11:20:23
-------------- --------------------
522 446.600 11:14:30
-------------- --------------------
88 446.600 11:14:30
-------------- --------------------
603 446.800 11:06:06
-------------- --------------------
848 447.000 11:00:26
-------------- --------------------
848 447.000 10:59:47
-------------- --------------------
700 446.800 10:51:06
-------------- --------------------
400 446.800 10:51:06
-------------- --------------------
191 446.800 10:51:06
-------------- --------------------
848 447.000 10:51:06
-------------- --------------------
700 446.800 10:49:44
-------------- --------------------
532 446.800 10:49:44
-------------- --------------------
100 446.800 10:49:44
-------------- --------------------
113 446.800 10:42:46
-------------- --------------------
573 447.200 10:40:32
-------------- --------------------
266 447.200 10:39:46
-------------- --------------------
400 447.200 10:39:46
-------------- --------------------
674 447.400 10:39:15
-------------- --------------------
576 446.200 10:15:51
-------------- --------------------
98 446.200 10:15:51
-------------- --------------------
176 445.400 10:02:45
-------------- --------------------
196 445.400 10:02:45
-------------- --------------------
192 445.400 10:02:45
-------------- --------------------
634 445.400 09:52:48
-------------- --------------------
684 446.000 09:52:48
-------------- --------------------
598 446.200 09:52:48
-------------- --------------------
563 445.400 09:44:36
-------------- --------------------
130 445.400 09:44:36
-------------- --------------------
446 445.400 09:38:15
-------------- --------------------
183 445.400 09:38:15
-------------- --------------------
548 446.000 09:15:08
-------------- --------------------
15 446.000 09:15:08
-------------- --------------------
128 447.200 08:45:23
-------------- --------------------
435 447.200 08:45:23
-------------- --------------------
693 447.200 08:45:23
-------------- --------------------
669 447.800 08:40:01
-------------- --------------------
473 447.200 08:36:07
-------------- --------------------
200 447.200 08:36:07
-------------- --------------------
194 447.000 08:34:37
-------------- --------------------
243 447.000 08:34:37
-------------- --------------------
65 447.000 08:34:37
-------------- --------------------
88 447.200 08:34:37
-------------- --------------------
98 447.200 08:34:37
-------------- --------------------
400 447.200 08:34:37
-------------- --------------------
34 447.200 08:34:37
-------------- --------------------
606 447.600 08:30:56
-------------- --------------------
91 447.600 08:30:56
-------------- --------------------
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END
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