Paragon Banking Group PLC Transaction in Own Shares (1859G)
July 19 2019 - 12:07PM
UK Regulatory
TIDMPAG
RNS Number : 1859G
Paragon Banking Group PLC
19 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: 19 July 2019
Number of ordinary GBP1.00 shares purchased: 73,700
Highest price paid per share: 450.00p
Lowest price paid per share: 444.00p
Volume weighted average price paid per
share: 446.8154p
Following the purchase of these shares, the Company holds
21,318,784 of its ordinary shares in treasury and has 260,484,848
ordinary shares in issue (excluding treasury shares). This figure
260,484,848 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)
178 446.400 14:35:23
-------------- --------------------
229 446.400 14:34:00
-------------- --------------------
157 446.400 14:33:17
-------------- --------------------
225 446.400 14:33:16
-------------- --------------------
750 446.400 14:32:11
-------------- --------------------
1009 446.400 14:32:11
-------------- --------------------
159 446.400 14:32:11
-------------- --------------------
544 446.600 14:21:03
-------------- --------------------
118 446.600 14:21:03
-------------- --------------------
698 446.800 14:21:02
-------------- --------------------
562 447.000 14:18:28
-------------- --------------------
160 447.000 14:18:28
-------------- --------------------
116 447.200 14:18:28
-------------- --------------------
791 447.200 14:18:28
-------------- --------------------
742 447.200 14:18:28
-------------- --------------------
190 447.200 14:13:42
-------------- --------------------
100 447.200 14:13:42
-------------- --------------------
159 447.200 14:13:33
-------------- --------------------
246 447.200 14:13:33
-------------- --------------------
494 447.200 14:09:10
-------------- --------------------
206 447.200 14:09:10
-------------- --------------------
62 447.400 14:06:41
-------------- --------------------
143 447.400 14:06:40
-------------- --------------------
222 447.400 14:06:40
-------------- --------------------
264 447.400 14:06:40
-------------- --------------------
700 447.600 14:06:36
-------------- --------------------
198 447.400 13:55:28
-------------- --------------------
700 447.400 13:55:28
-------------- --------------------
555 447.200 13:55:28
-------------- --------------------
552 447.600 13:55:28
-------------- --------------------
172 447.600 13:55:28
-------------- --------------------
645 447.200 13:49:36
-------------- --------------------
50 447.200 13:49:36
-------------- --------------------
634 447.200 13:49:36
-------------- --------------------
324 447.600 13:48:56
-------------- --------------------
230 447.600 13:48:56
-------------- --------------------
206 447.600 13:48:56
-------------- --------------------
728 447.600 13:46:56
-------------- --------------------
3 447.600 13:44:50
-------------- --------------------
179 447.600 13:44:50
-------------- --------------------
25 447.600 13:44:50
-------------- --------------------
13 447.600 13:44:50
-------------- --------------------
489 447.600 13:44:50
-------------- --------------------
407 447.600 13:44:50
-------------- --------------------
400 446.400 13:37:56
-------------- --------------------
217 446.400 13:37:56
-------------- --------------------
91 446.400 13:37:56
-------------- --------------------
344 446.400 13:31:16
-------------- --------------------
363 446.400 13:31:16
-------------- --------------------
110 446.400 13:31:16
-------------- --------------------
131 446.400 13:31:16
-------------- --------------------
179 446.400 13:30:10
-------------- --------------------
700 446.400 13:30:10
-------------- --------------------
2879 446.400 13:29:50
-------------- --------------------
95 446.400 13:29:50
-------------- --------------------
238 445.400 13:21:42
-------------- --------------------
87 445.400 13:21:42
-------------- --------------------
400 445.400 13:21:42
-------------- --------------------
166 445.400 13:21:42
-------------- --------------------
255 445.400 13:18:16
-------------- --------------------
46 445.400 13:18:16
-------------- --------------------
400 445.400 13:18:16
-------------- --------------------
374 445.400 13:18:16
-------------- --------------------
621 445.000 12:58:36
-------------- --------------------
170 445.000 12:58:35
-------------- --------------------
252 445.000 12:58:35
-------------- --------------------
402 445.000 12:58:35
-------------- --------------------
387 445.400 12:56:56
-------------- --------------------
156 445.400 12:56:56
-------------- --------------------
191 444.800 12:51:28
-------------- --------------------
35 444.800 12:51:28
-------------- --------------------
277 444.800 12:51:28
-------------- --------------------
300 444.800 12:51:28
-------------- --------------------
400 444.800 12:51:28
-------------- --------------------
207 444.800 12:51:28
-------------- --------------------
400 444.800 12:51:28
-------------- --------------------
672 444.000 12:36:02
-------------- --------------------
186 444.000 12:32:30
-------------- --------------------
164 444.000 12:32:30
-------------- --------------------
186 444.000 12:32:30
-------------- --------------------
700 444.000 12:32:30
-------------- --------------------
400 444.000 12:32:30
-------------- --------------------
324 444.000 12:32:30
-------------- --------------------
1283 444.400 12:28:28
-------------- --------------------
1100 444.400 12:28:28
-------------- --------------------
400 444.400 12:28:28
-------------- --------------------
273 444.400 12:28:28
-------------- --------------------
412 444.400 12:28:28
-------------- --------------------
856 444.400 12:28:28
-------------- --------------------
400 444.400 12:28:28
-------------- --------------------
400 444.400 12:28:28
-------------- --------------------
134 444.200 11:55:06
-------------- --------------------
468 444.200 11:55:06
-------------- --------------------
193 444.000 11:53:57
-------------- --------------------
764 444.600 11:49:21
-------------- --------------------
890 444.800 11:49:21
-------------- --------------------
620 445.000 11:48:17
-------------- --------------------
144 445.000 11:48:17
-------------- --------------------
685 445.000 11:46:59
-------------- --------------------
539 445.000 11:36:48
-------------- --------------------
227 445.000 11:36:48
-------------- --------------------
700 445.400 11:33:09
-------------- --------------------
296 445.400 11:33:09
-------------- --------------------
400 445.400 11:33:09
-------------- --------------------
155 445.200 11:28:34
-------------- --------------------
436 445.600 11:23:02
-------------- --------------------
252 445.600 11:23:02
-------------- --------------------
266 445.800 11:15:10
-------------- --------------------
400 445.800 11:15:10
-------------- --------------------
743 446.200 11:08:18
-------------- --------------------
21 446.200 11:08:18
-------------- --------------------
389 446.600 10:59:25
-------------- --------------------
301 446.600 10:59:25
-------------- --------------------
194 446.800 10:59:25
-------------- --------------------
635 446.800 10:59:25
-------------- --------------------
181 446.800 10:53:21
-------------- --------------------
286 447.000 10:51:45
-------------- --------------------
440 447.000 10:51:45
-------------- --------------------
26 447.000 10:51:45
-------------- --------------------
7 447.000 10:51:45
-------------- --------------------
764 447.200 10:51:38
-------------- --------------------
50 447.200 10:51:29
-------------- --------------------
589 447.600 10:50:38
-------------- --------------------
91 447.600 10:50:38
-------------- --------------------
647 447.800 10:50:38
-------------- --------------------
699 446.800 10:37:24
-------------- --------------------
97 446.800 10:37:24
-------------- --------------------
210 447.200 10:36:54
-------------- --------------------
468 447.200 10:36:54
-------------- --------------------
193 447.400 10:33:28
-------------- --------------------
700 447.600 10:32:32
-------------- --------------------
501 447.600 10:32:32
-------------- --------------------
177 447.600 10:32:32
-------------- --------------------
789 447.400 10:24:01
-------------- --------------------
641 447.400 10:24:01
-------------- --------------------
725 447.600 10:19:38
-------------- --------------------
609 447.200 10:11:18
-------------- --------------------
147 447.200 10:11:16
-------------- --------------------
78 446.400 10:01:13
-------------- --------------------
108 446.400 10:00:59
-------------- --------------------
98 446.400 10:00:51
-------------- --------------------
91 446.400 10:00:32
-------------- --------------------
40 447.000 09:55:22
-------------- --------------------
400 447.000 09:55:22
-------------- --------------------
333 447.000 09:55:22
-------------- --------------------
122 447.000 09:55:22
-------------- --------------------
800 447.000 09:55:22
-------------- --------------------
651 447.400 09:55:02
-------------- --------------------
682 447.600 09:55:02
-------------- --------------------
764 447.000 09:40:19
-------------- --------------------
742 447.600 09:29:01
-------------- --------------------
164 447.800 09:28:22
-------------- --------------------
73 447.800 09:28:22
-------------- --------------------
442 447.800 09:28:22
-------------- --------------------
700 448.200 09:18:22
-------------- --------------------
717 448.000 09:18:22
-------------- --------------------
181 448.600 09:10:01
-------------- --------------------
700 448.600 09:10:01
-------------- --------------------
174 448.400 09:10:01
-------------- --------------------
414 448.400 09:10:01
-------------- --------------------
82 448.400 09:10:01
-------------- --------------------
739 449.000 08:57:59
-------------- --------------------
1500 449.200 08:57:29
-------------- --------------------
1065 449.400 08:57:29
-------------- --------------------
288 449.400 08:57:29
-------------- --------------------
669 449.400 08:57:29
-------------- --------------------
200 449.200 08:44:38
-------------- --------------------
681 448.600 08:38:48
-------------- --------------------
760 449.200 08:23:23
-------------- --------------------
739 449.200 08:23:23
-------------- --------------------
65 449.600 08:18:38
-------------- --------------------
7 449.600 08:18:38
-------------- --------------------
524 449.600 08:18:38
-------------- --------------------
164 449.600 08:18:38
-------------- --------------------
735 449.600 08:18:07
-------------- --------------------
646 449.200 08:15:14
-------------- --------------------
365 449.600 08:15:12
-------------- --------------------
400 449.600 08:15:12
-------------- --------------------
595 450.000 08:15:12
-------------- --------------------
298 450.000 08:15:12
-------------- --------------------
599 448.800 08:05:58
-------------- --------------------
195 448.800 08:05:58
-------------- --------------------
658 449.000 08:05:58
-------------- --------------------
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END
POSLLFIRDRIALIA
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