Paragon Banking Group PLC Transaction in Own Shares (0442G)
July 18 2019 - 12:37PM
UK Regulatory
TIDMPAG
RNS Number : 0442G
Paragon Banking Group PLC
18 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: 18 July 2019
Number of ordinary GBP1.00 shares purchased: 79,300
Highest price paid per share: 451.00p
Lowest price paid per share: 446.00p
Volume weighted average price paid per
share: 449.1165p
Following the purchase of these shares, the Company holds
21,245,084 of its ordinary shares in treasury and has 260,558,548
ordinary shares in issue (excluding treasury shares). This figure
260,558,548 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)
24 450.400 16:19:36
-------------- --------------------
452 450.400 16:19:36
-------------- --------------------
118 450.400 16:19:36
-------------- --------------------
97 450.400 16:19:36
-------------- --------------------
452 450.400 16:18:27
-------------- --------------------
181 450.400 16:18:27
-------------- --------------------
400 450.400 16:18:27
-------------- --------------------
270 450.400 16:18:27
-------------- --------------------
596 450.200 16:16:23
-------------- --------------------
505 450.200 16:14:36
-------------- --------------------
175 450.200 16:14:36
-------------- --------------------
452 450.400 16:13:25
-------------- --------------------
300 450.400 16:13:25
-------------- --------------------
400 450.400 16:13:25
-------------- --------------------
700 450.200 16:11:03
-------------- --------------------
144 450.000 16:09:00
-------------- --------------------
518 450.000 16:09:00
-------------- --------------------
741 450.200 16:08:42
-------------- --------------------
527 450.000 16:04:24
-------------- --------------------
60 450.000 16:04:24
-------------- --------------------
892 450.000 16:02:16
-------------- --------------------
900 450.000 16:02:16
-------------- --------------------
676 450.000 16:02:16
-------------- --------------------
13 450.000 16:02:16
-------------- --------------------
651 450.000 15:59:16
-------------- --------------------
676 450.000 15:57:09
-------------- --------------------
584 450.000 15:53:28
-------------- --------------------
135 450.000 15:53:28
-------------- --------------------
400 450.000 15:53:28
-------------- --------------------
111 450.000 15:53:28
-------------- --------------------
9 450.400 15:52:21
-------------- --------------------
800 450.400 15:52:21
-------------- --------------------
175 450.200 15:50:09
-------------- --------------------
539 450.200 15:50:09
-------------- --------------------
150 450.200 15:46:39
-------------- --------------------
500 450.200 15:46:39
-------------- --------------------
1076 450.000 15:41:56
-------------- --------------------
403 450.000 15:41:56
-------------- --------------------
199 450.000 15:41:56
-------------- --------------------
783 450.200 15:41:36
-------------- --------------------
621 450.000 15:36:36
-------------- --------------------
526 449.800 15:33:06
-------------- --------------------
700 449.800 15:33:06
-------------- --------------------
405 449.800 15:33:06
-------------- --------------------
409 449.800 15:33:06
-------------- --------------------
624 449.200 15:27:16
-------------- --------------------
457 449.200 15:26:36
-------------- --------------------
194 449.200 15:26:36
-------------- --------------------
256 449.400 15:26:13
-------------- --------------------
395 449.400 15:26:13
-------------- --------------------
687 449.400 15:26:13
-------------- --------------------
630 449.400 15:26:13
-------------- --------------------
596 449.600 15:20:56
-------------- --------------------
448 450.400 15:11:16
-------------- --------------------
823 450.400 15:11:16
-------------- --------------------
34 450.400 15:10:03
-------------- --------------------
57 450.400 15:10:03
-------------- --------------------
400 450.400 15:10:03
-------------- --------------------
152 450.400 15:10:03
-------------- --------------------
182 450.600 15:07:26
-------------- --------------------
718 450.200 15:06:48
-------------- --------------------
157 450.400 15:02:56
-------------- --------------------
129 450.400 15:02:56
-------------- --------------------
33 450.400 15:02:56
-------------- --------------------
614 450.000 14:58:48
-------------- --------------------
652 450.000 14:55:36
-------------- --------------------
673 450.000 14:55:36
-------------- --------------------
652 449.600 14:52:56
-------------- --------------------
370 449.600 14:52:56
-------------- --------------------
352 449.600 14:52:56
-------------- --------------------
29 449.600 14:49:39
-------------- --------------------
242 450.400 14:44:05
-------------- --------------------
396 450.400 14:44:05
-------------- --------------------
172 450.400 14:42:00
-------------- --------------------
400 450.400 14:42:00
-------------- --------------------
130 450.400 14:42:00
-------------- --------------------
98 450.400 14:40:48
-------------- --------------------
507 450.400 14:40:48
-------------- --------------------
11 451.000 14:37:56
-------------- --------------------
700 450.800 14:37:56
-------------- --------------------
34 450.800 14:36:56
-------------- --------------------
153 450.800 14:36:56
-------------- --------------------
383 450.800 14:36:56
-------------- --------------------
330 450.800 14:35:46
-------------- --------------------
100 450.400 14:31:56
-------------- --------------------
94 450.400 14:31:56
-------------- --------------------
57 450.400 14:31:46
-------------- --------------------
279 450.400 14:31:46
-------------- --------------------
621 450.400 14:31:38
-------------- --------------------
10 450.400 14:30:26
-------------- --------------------
114 450.400 14:30:26
-------------- --------------------
635 450.400 14:29:01
-------------- --------------------
620 450.400 14:25:59
-------------- --------------------
10 450.400 14:25:36
-------------- --------------------
7 450.400 14:25:36
-------------- --------------------
253 450.000 14:21:29
-------------- --------------------
34 450.000 14:21:29
-------------- --------------------
121 449.800 14:14:29
-------------- --------------------
400 449.800 14:14:29
-------------- --------------------
164 449.800 14:14:29
-------------- --------------------
386 450.200 14:13:53
-------------- --------------------
312 450.200 14:13:53
-------------- --------------------
38 450.400 14:13:50
-------------- --------------------
556 450.400 14:13:50
-------------- --------------------
816 450.400 14:13:24
-------------- --------------------
6 449.800 14:04:56
-------------- --------------------
243 449.800 14:03:56
-------------- --------------------
454 449.800 14:03:56
-------------- --------------------
56 449.800 14:03:56
-------------- --------------------
46 449.600 14:02:56
-------------- --------------------
16 449.600 13:59:44
-------------- --------------------
188 449.600 13:59:44
-------------- --------------------
400 449.600 13:59:44
-------------- --------------------
700 449.600 13:54:18
-------------- --------------------
644 449.600 13:51:42
-------------- --------------------
17 449.600 13:48:31
-------------- --------------------
700 449.600 13:48:31
-------------- --------------------
6 449.600 13:48:16
-------------- --------------------
27 449.600 13:43:04
-------------- --------------------
700 449.600 13:43:04
-------------- --------------------
263 449.800 13:41:46
-------------- --------------------
454 449.800 13:41:46
-------------- --------------------
34 449.800 13:41:26
-------------- --------------------
1 449.800 13:41:26
-------------- --------------------
660 448.600 13:30:23
-------------- --------------------
26 448.800 13:25:01
-------------- --------------------
606 448.800 13:25:01
-------------- --------------------
96 448.400 13:16:11
-------------- --------------------
496 448.400 13:16:11
-------------- --------------------
99 448.400 13:15:20
-------------- --------------------
480 448.400 13:14:45
-------------- --------------------
499 448.600 13:14:11
-------------- --------------------
127 448.600 13:14:11
-------------- --------------------
17 448.600 13:13:16
-------------- --------------------
616 448.800 13:10:58
-------------- --------------------
100 448.400 13:04:05
-------------- --------------------
91 448.600 13:00:46
-------------- --------------------
35 448.600 13:00:46
-------------- --------------------
298 448.600 13:00:46
-------------- --------------------
362 448.200 12:52:36
-------------- --------------------
324 448.200 12:52:36
-------------- --------------------
298 448.200 12:47:17
-------------- --------------------
405 448.200 12:47:17
-------------- --------------------
464 448.200 12:41:27
-------------- --------------------
300 448.200 12:41:27
-------------- --------------------
683 448.800 12:38:16
-------------- --------------------
586 448.800 12:34:57
-------------- --------------------
687 448.800 12:33:56
-------------- --------------------
34 448.800 12:33:56
-------------- --------------------
509 448.800 12:27:52
-------------- --------------------
1107 448.800 12:27:52
-------------- --------------------
334 448.400 12:22:55
-------------- --------------------
137 448.400 12:22:16
-------------- --------------------
900 448.400 12:22:16
-------------- --------------------
717 447.800 11:56:31
-------------- --------------------
616 448.400 11:56:27
-------------- --------------------
700 447.200 11:45:48
-------------- --------------------
61 447.000 11:45:48
-------------- --------------------
239 447.000 11:45:48
-------------- --------------------
398 447.000 11:45:48
-------------- --------------------
181 447.200 11:45:48
-------------- --------------------
666 447.200 11:45:48
-------------- --------------------
1 446.000 11:28:40
-------------- --------------------
722 446.200 11:25:05
-------------- --------------------
135 446.600 11:23:26
-------------- --------------------
708 446.600 11:23:26
-------------- --------------------
238 447.000 11:21:43
-------------- --------------------
364 447.000 11:21:43
-------------- --------------------
700 447.200 11:15:58
-------------- --------------------
584 447.000 11:15:58
-------------- --------------------
45 447.000 11:15:58
-------------- --------------------
600 447.000 11:10:15
-------------- --------------------
618 447.400 11:07:20
-------------- --------------------
313 447.400 11:07:20
-------------- --------------------
277 447.400 11:07:20
-------------- --------------------
82 447.400 11:07:20
-------------- --------------------
704 447.400 10:52:16
-------------- --------------------
89 447.400 10:36:50
-------------- --------------------
700 447.400 10:36:50
-------------- --------------------
700 447.600 10:35:14
-------------- --------------------
260 447.800 10:34:22
-------------- --------------------
353 447.800 10:34:22
-------------- --------------------
369 447.800 10:34:22
-------------- --------------------
400 447.800 10:34:22
-------------- --------------------
800 447.800 10:34:22
-------------- --------------------
123 447.200 09:58:29
-------------- --------------------
700 447.200 09:58:29
-------------- --------------------
134 447.000 09:58:29
-------------- --------------------
138 447.000 09:58:29
-------------- --------------------
114 447.000 09:58:29
-------------- --------------------
439 447.000 09:58:29
-------------- --------------------
209 447.200 09:56:06
-------------- --------------------
399 447.200 09:56:06
-------------- --------------------
585 447.600 09:54:17
-------------- --------------------
598 448.000 09:43:14
-------------- --------------------
527 448.400 09:37:31
-------------- --------------------
56 448.400 09:37:31
-------------- --------------------
649 449.000 09:32:57
-------------- --------------------
266 449.200 09:31:36
-------------- --------------------
206 449.200 09:31:36
-------------- --------------------
206 449.200 09:31:36
-------------- --------------------
371 448.800 09:27:05
-------------- --------------------
132 448.800 09:27:05
-------------- --------------------
199 448.800 09:27:05
-------------- --------------------
49 449.000 09:22:36
-------------- --------------------
300 449.000 09:22:36
-------------- --------------------
639 449.000 09:17:36
-------------- --------------------
19 448.800 09:17:36
-------------- --------------------
593 447.800 09:08:16
-------------- --------------------
194 447.400 09:08:16
-------------- --------------------
400 447.400 09:08:16
-------------- --------------------
655 448.200 09:03:16
-------------- --------------------
1454 448.400 08:54:29
-------------- --------------------
300 447.600 08:46:16
-------------- --------------------
33 447.600 08:46:16
-------------- --------------------
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END
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