Paragon Banking Group PLC Transaction in Own Shares (8958F)
July 17 2019 - 12:16PM
UK Regulatory
TIDMPAG
RNS Number : 8958F
Paragon Banking Group PLC
17 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: 17 July 2019
Number of ordinary GBP1.00 shares purchased: 79,600
Highest price paid per share: 448.80p
Lowest price paid per share: 444.20p
Volume weighted average price paid per
share: 447.2177p
Following the purchase of these shares, the Company holds
21,165,784 of its ordinary shares in treasury and has 260,637,848
ordinary shares in issue (excluding treasury shares). This figure
260,637,848 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)
869 447.800 16:18:02
-------------- --------------------
659 447.800 16:16:51
-------------- --------------------
340 448.000 16:16:43
-------------- --------------------
305 448.000 16:16:43
-------------- --------------------
245 448.000 16:16:43
-------------- --------------------
880 448.000 16:16:43
-------------- --------------------
200 447.800 16:13:55
-------------- --------------------
118 447.800 16:13:52
-------------- --------------------
193 447.400 16:11:22
-------------- --------------------
202 447.400 16:10:03
-------------- --------------------
187 447.400 16:10:03
-------------- --------------------
679 447.400 16:09:50
-------------- --------------------
628 447.200 16:07:38
-------------- --------------------
94 447.200 16:07:38
-------------- --------------------
550 447.200 16:07:38
-------------- --------------------
193 447.000 16:05:22
-------------- --------------------
109 447.000 16:05:22
-------------- --------------------
312 446.800 16:01:47
-------------- --------------------
300 446.800 16:01:47
-------------- --------------------
133 446.800 16:01:47
-------------- --------------------
426 446.800 16:01:47
-------------- --------------------
23 446.800 16:00:56
-------------- --------------------
335 446.800 16:00:56
-------------- --------------------
112 446.800 16:00:56
-------------- --------------------
209 446.800 16:00:45
-------------- --------------------
621 446.800 15:57:58
-------------- --------------------
619 446.800 15:54:34
-------------- --------------------
280 446.800 15:54:34
-------------- --------------------
155 446.800 15:54:34
-------------- --------------------
434 447.000 15:53:22
-------------- --------------------
332 447.000 15:53:22
-------------- --------------------
177 447.000 15:52:09
-------------- --------------------
400 447.000 15:52:09
-------------- --------------------
313 447.200 15:50:23
-------------- --------------------
345 447.200 15:50:23
-------------- --------------------
694 447.000 15:48:42
-------------- --------------------
156 447.000 15:45:32
-------------- --------------------
501 447.000 15:45:32
-------------- --------------------
164 446.800 15:43:02
-------------- --------------------
241 446.800 15:43:02
-------------- --------------------
532 446.800 15:42:00
-------------- --------------------
587 447.000 15:40:38
-------------- --------------------
626 447.200 15:38:43
-------------- --------------------
270 447.200 15:34:33
-------------- --------------------
200 447.200 15:34:33
-------------- --------------------
700 447.200 15:33:49
-------------- --------------------
934 447.200 15:33:49
-------------- --------------------
38 447.000 15:29:49
-------------- --------------------
563 447.000 15:29:49
-------------- --------------------
71 446.600 15:24:24
-------------- --------------------
598 446.600 15:24:24
-------------- --------------------
242 446.800 15:19:05
-------------- --------------------
390 446.800 15:19:05
-------------- --------------------
484 447.000 15:18:17
-------------- --------------------
589 447.000 15:17:53
-------------- --------------------
100 447.000 15:17:53
-------------- --------------------
482 447.200 15:16:21
-------------- --------------------
214 447.000 15:15:00
-------------- --------------------
273 447.000 15:15:00
-------------- --------------------
22 446.800 15:15:00
-------------- --------------------
252 446.800 15:15:00
-------------- --------------------
305 446.800 15:15:00
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
290 447.400 15:10:22
-------------- --------------------
479 447.400 15:10:22
-------------- --------------------
700 447.400 15:10:22
-------------- --------------------
34 447.600 15:10:22
-------------- --------------------
156 447.600 15:10:22
-------------- --------------------
190 447.600 15:10:22
-------------- --------------------
101 447.000 14:59:43
-------------- --------------------
700 447.000 14:59:43
-------------- --------------------
715 447.000 14:59:43
-------------- --------------------
298 447.000 14:59:43
-------------- --------------------
344 447.000 14:59:43
-------------- --------------------
584 447.000 14:50:12
-------------- --------------------
31 447.000 14:47:54
-------------- --------------------
26 447.000 14:47:54
-------------- --------------------
162 447.000 14:47:54
-------------- --------------------
181 447.000 14:47:54
-------------- --------------------
16 447.000 14:45:12
-------------- --------------------
587 447.000 14:44:16
-------------- --------------------
188 447.200 14:42:02
-------------- --------------------
438 447.200 14:42:02
-------------- --------------------
598 447.000 14:36:03
-------------- --------------------
188 447.000 14:33:26
-------------- --------------------
274 447.000 14:33:14
-------------- --------------------
438 447.000 14:33:14
-------------- --------------------
194 447.200 14:30:43
-------------- --------------------
194 447.400 14:30:43
-------------- --------------------
160 447.400 14:30:43
-------------- --------------------
34 447.400 14:30:43
-------------- --------------------
400 447.200 14:30:43
-------------- --------------------
508 447.400 14:23:11
-------------- --------------------
84 447.400 14:23:11
-------------- --------------------
842 447.600 14:18:23
-------------- --------------------
168 447.600 14:18:23
-------------- --------------------
315 447.600 14:12:46
-------------- --------------------
700 447.600 14:12:46
-------------- --------------------
507 447.600 14:12:46
-------------- --------------------
679 447.600 14:12:46
-------------- --------------------
86 447.600 14:12:46
-------------- --------------------
89 447.600 14:12:46
-------------- --------------------
450 447.000 14:09:47
-------------- --------------------
550 447.000 14:09:45
-------------- --------------------
90 447.000 14:09:45
-------------- --------------------
584 447.400 14:06:06
-------------- --------------------
611 447.600 14:06:05
-------------- --------------------
274 448.000 14:05:44
-------------- --------------------
33 448.000 14:05:44
-------------- --------------------
396 448.000 14:05:44
-------------- --------------------
235 447.800 14:05:44
-------------- --------------------
406 447.800 14:05:44
-------------- --------------------
603 447.600 13:55:12
-------------- --------------------
34 447.800 13:53:13
-------------- --------------------
421 447.800 13:53:13
-------------- --------------------
324 447.800 13:49:13
-------------- --------------------
33 447.800 13:49:13
-------------- --------------------
700 448.000 13:48:50
-------------- --------------------
900 448.000 13:48:50
-------------- --------------------
276 448.000 13:48:50
-------------- --------------------
12 447.600 13:44:49
-------------- --------------------
7 447.600 13:44:45
-------------- --------------------
44 447.400 13:43:22
-------------- --------------------
179 447.400 13:39:13
-------------- --------------------
23 447.400 13:39:13
-------------- --------------------
479 447.000 13:31:02
-------------- --------------------
159 447.000 13:31:02
-------------- --------------------
989 447.000 13:31:02
-------------- --------------------
68 446.600 13:27:40
-------------- --------------------
854 446.200 13:04:43
-------------- --------------------
700 446.600 13:04:35
-------------- --------------------
164 446.600 13:04:35
-------------- --------------------
700 446.600 13:00:06
-------------- --------------------
181 446.600 12:58:35
-------------- --------------------
156 446.600 12:58:35
-------------- --------------------
54 446.400 12:57:50
-------------- --------------------
597 446.400 12:57:50
-------------- --------------------
101 446.400 12:57:50
-------------- --------------------
134 446.400 12:39:12
-------------- --------------------
700 446.400 12:39:12
-------------- --------------------
11 446.400 12:35:26
-------------- --------------------
697 446.400 12:35:26
-------------- --------------------
640 446.600 12:26:07
-------------- --------------------
532 446.800 12:25:53
-------------- --------------------
139 446.800 12:25:53
-------------- --------------------
700 447.000 12:21:43
-------------- --------------------
6 447.000 12:14:30
-------------- --------------------
600 447.000 12:14:30
-------------- --------------------
465 447.200 12:12:55
-------------- --------------------
181 447.200 12:12:55
-------------- --------------------
644 447.000 12:06:24
-------------- --------------------
339 447.000 12:06:24
-------------- --------------------
244 447.000 12:06:24
-------------- --------------------
625 447.000 12:02:30
-------------- --------------------
33 447.000 12:02:29
-------------- --------------------
301 446.400 11:58:34
-------------- --------------------
400 446.400 11:58:34
-------------- --------------------
222 446.200 11:48:30
-------------- --------------------
454 446.200 11:48:30
-------------- --------------------
31 446.400 11:37:26
-------------- --------------------
1000 446.400 11:37:26
-------------- --------------------
371 446.400 11:37:26
-------------- --------------------
342 446.400 11:37:26
-------------- --------------------
61 446.800 11:15:10
-------------- --------------------
204 446.800 11:15:10
-------------- --------------------
796 446.800 11:15:10
-------------- --------------------
714 446.800 11:15:10
-------------- --------------------
78 447.200 10:59:02
-------------- --------------------
401 447.200 10:59:02
-------------- --------------------
110 447.200 10:59:02
-------------- --------------------
700 447.800 10:51:42
-------------- --------------------
9 447.800 10:51:42
-------------- --------------------
465 448.000 10:50:40
-------------- --------------------
700 448.000 10:50:40
-------------- --------------------
206 448.000 10:50:40
-------------- --------------------
400 448.000 10:50:40
-------------- --------------------
700 447.800 10:21:41
-------------- --------------------
10 447.600 10:21:41
-------------- --------------------
379 447.800 10:21:41
-------------- --------------------
231 447.800 10:21:41
-------------- --------------------
107 448.200 09:55:00
-------------- --------------------
492 448.200 09:55:00
-------------- --------------------
700 448.400 09:54:34
-------------- --------------------
101 448.400 09:54:34
-------------- --------------------
645 448.600 09:54:25
-------------- --------------------
645 448.600 09:54:25
-------------- --------------------
44 447.800 09:48:22
-------------- --------------------
599 448.200 09:45:07
-------------- --------------------
90 448.200 09:45:07
-------------- --------------------
700 448.400 09:44:29
-------------- --------------------
597 448.400 09:44:29
-------------- --------------------
710 448.800 09:39:49
-------------- --------------------
77 448.600 09:36:02
-------------- --------------------
146 447.800 09:17:36
-------------- --------------------
453 447.800 09:17:36
-------------- --------------------
700 447.600 09:10:54
-------------- --------------------
638 447.400 09:10:54
-------------- --------------------
620 447.600 09:10:54
-------------- --------------------
717 448.200 09:02:36
-------------- --------------------
1548 448.400 09:01:54
-------------- --------------------
651 446.200 08:47:02
-------------- --------------------
401 446.200 08:44:48
-------------- --------------------
282 446.200 08:44:48
-------------- --------------------
646 446.200 08:44:48
-------------- --------------------
223 444.200 08:10:14
-------------- --------------------
339 444.200 08:10:14
-------------- --------------------
140 444.200 08:10:14
-------------- --------------------
246 445.200 08:05:59
-------------- --------------------
303 445.200 08:05:59
-------------- --------------------
132 445.200 08:05:59
-------------- --------------------
600 446.400 08:03:59
-------------- --------------------
613 446.400 08:03:59
-------------- --------------------
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END
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