Paragon Banking Group PLC Transaction in Own Shares (7441F)
July 16 2019 - 12:03PM
UK Regulatory
TIDMPAG
RNS Number : 7441F
Paragon Banking Group PLC
16 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: 16 July 2019
Number of ordinary GBP1.00 shares purchased: 81,000
Highest price paid per share: 449.00p
Lowest price paid per share: 443.00p
Volume weighted average price paid per
share: 446.6476p
Following the purchase of these shares, the Company holds
21,086,184 of its ordinary shares in treasury and has 260,717,448
ordinary shares in issue (excluding treasury shares). This figure
260,717,448 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)
340 446.800 16:22:52
-------------- --------------------
567 446.800 16:22:52
-------------- --------------------
20 446.800 16:22:34
-------------- --------------------
220 446.800 16:22:34
-------------- --------------------
660 447.000 16:21:13
-------------- --------------------
700 447.200 16:20:30
-------------- --------------------
689 447.000 16:18:29
-------------- --------------------
696 447.400 16:17:38
-------------- --------------------
654 447.400 16:17:38
-------------- --------------------
37 447.400 16:17:38
-------------- --------------------
715 447.000 16:15:11
-------------- --------------------
639 446.800 16:12:45
-------------- --------------------
846 447.200 16:11:39
-------------- --------------------
115 447.200 16:11:39
-------------- --------------------
846 447.200 16:09:25
-------------- --------------------
846 447.200 16:07:14
-------------- --------------------
652 447.200 16:07:14
-------------- --------------------
596 447.400 16:04:24
-------------- --------------------
678 447.600 16:04:24
-------------- --------------------
649 447.400 16:03:05
-------------- --------------------
753 447.200 16:00:23
-------------- --------------------
1053 447.800 15:58:59
-------------- --------------------
1053 447.800 15:57:59
-------------- --------------------
239 447.800 15:56:19
-------------- --------------------
70 447.800 15:56:19
-------------- --------------------
1053 447.800 15:56:19
-------------- --------------------
686 447.800 15:54:19
-------------- --------------------
1121 448.400 15:50:55
-------------- --------------------
57 448.400 15:50:55
-------------- --------------------
421 448.800 15:50:53
-------------- --------------------
209 448.800 15:50:53
-------------- --------------------
578 448.800 15:50:53
-------------- --------------------
349 448.400 15:47:22
-------------- --------------------
172 448.400 15:45:32
-------------- --------------------
400 448.400 15:45:32
-------------- --------------------
239 448.400 15:43:11
-------------- --------------------
197 448.400 15:43:11
-------------- --------------------
203 448.400 15:43:11
-------------- --------------------
354 448.000 15:36:12
-------------- --------------------
270 448.000 15:36:12
-------------- --------------------
609 448.200 15:33:25
-------------- --------------------
51 448.200 15:32:57
-------------- --------------------
631 448.400 15:30:05
-------------- --------------------
6 448.400 15:30:05
-------------- --------------------
603 448.800 15:28:59
-------------- --------------------
700 448.800 15:26:51
-------------- --------------------
700 448.800 15:25:18
-------------- --------------------
861 449.000 15:25:11
-------------- --------------------
861 449.000 15:25:11
-------------- --------------------
23 449.000 15:25:11
-------------- --------------------
209 449.000 15:25:11
-------------- --------------------
838 449.000 15:25:11
-------------- --------------------
585 448.400 15:16:14
-------------- --------------------
35 447.000 15:05:27
-------------- --------------------
700 447.000 15:05:27
-------------- --------------------
42 446.800 15:05:27
-------------- --------------------
562 446.800 15:05:27
-------------- --------------------
660 447.000 15:04:59
-------------- --------------------
192 447.000 14:58:55
-------------- --------------------
700 447.000 14:58:43
-------------- --------------------
319 447.000 14:58:43
-------------- --------------------
593 447.000 14:57:19
-------------- --------------------
34 447.000 14:50:52
-------------- --------------------
700 447.000 14:50:52
-------------- --------------------
700 446.800 14:47:24
-------------- --------------------
25 446.600 14:47:24
-------------- --------------------
397 446.800 14:47:24
-------------- --------------------
200 446.800 14:47:24
-------------- --------------------
67 447.000 14:43:34
-------------- --------------------
402 447.000 14:43:34
-------------- --------------------
669 447.000 14:41:17
-------------- --------------------
630 447.000 14:39:55
-------------- --------------------
842 447.000 14:34:43
-------------- --------------------
33 447.400 14:33:39
-------------- --------------------
191 447.400 14:33:39
-------------- --------------------
307 447.400 14:30:37
-------------- --------------------
186 447.400 14:30:37
-------------- --------------------
9 447.400 14:30:37
-------------- --------------------
166 447.400 14:30:37
-------------- --------------------
136 447.400 14:30:37
-------------- --------------------
447 447.400 14:30:37
-------------- --------------------
4 447.400 14:26:45
-------------- --------------------
10 447.400 14:26:45
-------------- --------------------
10 447.400 14:26:15
-------------- --------------------
642 447.400 14:26:15
-------------- --------------------
10 447.400 14:26:15
-------------- --------------------
614 447.600 14:19:25
-------------- --------------------
711 447.600 14:19:25
-------------- --------------------
700 447.200 14:12:29
-------------- --------------------
574 447.600 14:06:59
-------------- --------------------
582 447.800 14:02:36
-------------- --------------------
77 447.400 14:01:19
-------------- --------------------
442 447.400 14:01:19
-------------- --------------------
124 447.400 14:01:19
-------------- --------------------
570 447.400 14:01:19
-------------- --------------------
613 447.000 13:50:59
-------------- --------------------
535 447.200 13:46:06
-------------- --------------------
140 447.200 13:46:06
-------------- --------------------
700 447.200 13:30:14
-------------- --------------------
134 447.000 13:30:14
-------------- --------------------
534 447.000 13:30:14
-------------- --------------------
174 447.000 13:30:14
-------------- --------------------
666 447.400 13:25:37
-------------- --------------------
1001 447.400 13:25:37
-------------- --------------------
566 447.200 13:14:49
-------------- --------------------
34 447.400 13:10:19
-------------- --------------------
87 447.400 13:06:05
-------------- --------------------
67 447.400 13:06:05
-------------- --------------------
650 447.400 13:00:59
-------------- --------------------
587 447.400 12:53:59
-------------- --------------------
608 447.400 12:50:45
-------------- --------------------
675 447.400 12:50:45
-------------- --------------------
100 446.600 12:42:00
-------------- --------------------
169 446.600 12:42:00
-------------- --------------------
380 446.600 12:42:00
-------------- --------------------
400 446.600 12:42:00
-------------- --------------------
231 446.600 12:42:00
-------------- --------------------
50 446.600 12:42:00
-------------- --------------------
279 446.600 12:42:00
-------------- --------------------
265 446.600 12:42:00
-------------- --------------------
7 446.600 12:42:00
-------------- --------------------
99 446.600 12:42:00
-------------- --------------------
3646 445.000 12:04:04
-------------- --------------------
400 444.800 12:04:04
-------------- --------------------
154 444.800 12:04:04
-------------- --------------------
129 444.800 12:04:04
-------------- --------------------
1269 445.000 12:04:04
-------------- --------------------
67 445.000 12:04:02
-------------- --------------------
692 445.800 11:53:58
-------------- --------------------
150 446.200 11:53:06
-------------- --------------------
424 446.200 11:53:06
-------------- --------------------
111 446.200 11:50:24
-------------- --------------------
485 446.400 11:47:05
-------------- --------------------
591 446.400 11:47:05
-------------- --------------------
123 446.400 11:47:05
-------------- --------------------
284 446.000 11:30:19
-------------- --------------------
406 446.000 11:30:19
-------------- --------------------
1400 445.000 11:16:29
-------------- --------------------
36 445.000 11:16:29
-------------- --------------------
400 445.000 11:16:29
-------------- --------------------
163 445.000 11:16:29
-------------- --------------------
237 445.000 11:16:29
-------------- --------------------
400 445.000 11:16:29
-------------- --------------------
41 444.400 11:05:31
-------------- --------------------
106 444.400 10:57:22
-------------- --------------------
615 444.400 10:57:22
-------------- --------------------
518 444.400 10:57:22
-------------- --------------------
109 444.200 10:51:14
-------------- --------------------
16 444.200 10:50:13
-------------- --------------------
389 444.200 10:49:22
-------------- --------------------
200 444.200 10:46:52
-------------- --------------------
107 444.200 10:43:55
-------------- --------------------
13 443.000 10:14:55
-------------- --------------------
566 443.200 10:14:55
-------------- --------------------
621 443.600 10:04:25
-------------- --------------------
700 444.000 09:57:10
-------------- --------------------
700 444.000 09:55:40
-------------- --------------------
343 443.800 09:55:40
-------------- --------------------
294 443.800 09:55:40
-------------- --------------------
276 443.400 09:39:01
-------------- --------------------
400 443.400 09:39:01
-------------- --------------------
8 443.400 09:39:01
-------------- --------------------
588 443.600 09:25:57
-------------- --------------------
191 443.800 09:24:32
-------------- --------------------
479 443.800 09:24:32
-------------- --------------------
392 444.200 09:17:52
-------------- --------------------
239 444.200 09:17:52
-------------- --------------------
33 445.600 09:09:44
-------------- --------------------
21 445.800 09:09:44
-------------- --------------------
700 445.800 09:09:44
-------------- --------------------
596 445.600 09:09:44
-------------- --------------------
596 446.000 09:07:34
-------------- --------------------
665 445.800 09:04:28
-------------- --------------------
345 446.200 09:01:19
-------------- --------------------
309 446.200 09:01:19
-------------- --------------------
597 446.800 09:01:18
-------------- --------------------
52 445.800 08:56:18
-------------- --------------------
127 445.800 08:56:18
-------------- --------------------
494 445.800 08:56:18
-------------- --------------------
614 446.200 08:55:19
-------------- --------------------
631 444.600 08:50:09
-------------- --------------------
17 444.600 08:50:09
-------------- --------------------
682 444.800 08:38:28
-------------- --------------------
582 445.400 08:36:29
-------------- --------------------
219 445.400 08:32:43
-------------- --------------------
342 445.400 08:32:43
-------------- --------------------
263 445.000 08:21:34
-------------- --------------------
305 445.000 08:21:34
-------------- --------------------
679 445.200 08:21:33
-------------- --------------------
569 447.200 08:20:33
-------------- --------------------
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END
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