Paragon Banking Group PLC

Transaction in Own Shares • Jul 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 2957F

Paragon Banking Group PLC

11 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 £1.00 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:	11 July 2019
Number of ordinary £1.00 shares purchased:	40,000
Highest price paid per share:	447.20p
Lowest price paid per share:	444.80p
Volume weighted average price paid per share:	446.4786p

Following the purchase of these shares, the Company holds 20,840,284 of its ordinary shares in treasury and has 260,950,704 ordinary shares in issue (excluding treasury shares).  This figure 260,950,704 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 purchased	Transaction price (pence per share)	Time of Transaction
64	447.000	16:25:54
700	447.000	16:25:54
1927	447.000	16:25:54
387	446.600	16:23:32
647	446.200	16:21:36
149	446.200	16:20:13
700	446.200	16:20:13
629	446.400	16:18:52
380	446.400	16:18:49
200	446.400	16:18:45
149	446.600	16:18:45
629	446.600	16:18:45
26	446.600	16:18:45
192	446.600	16:18:45
245	446.600	16:18:45
227	446.600	16:18:45
522	446.600	16:18:43
30	446.600	16:16:05
476	446.600	16:16:05
138	446.600	16:14:52
170	446.800	16:11:05
700	446.800	16:11:05
683	446.600	16:11:05
514	446.800	16:09:45
1300	446.600	16:09:45
576	446.800	16:09:45
664	446.800	16:09:45
57	446.800	16:09:06
1081	446.200	16:05:08
710	446.800	16:04:47
1000	447.000	16:04:46
627	447.000	16:04:46
700	447.200	16:03:29
1000	447.200	16:01:20
609	447.200	16:01:20
195	447.200	16:00:50
66	447.200	16:00:50
195	447.200	16:00:09
40	447.200	16:00:09
72	447.200	15:57:43
187	447.200	15:57:43
189	447.200	15:56:53
124	447.200	15:56:33
200	447.200	15:56:33
189	447.200	15:56:33
700	447.200	15:56:15
600	447.200	15:56:15
579	447.200	15:56:15
568	447.200	15:54:27
545	447.200	15:54:27
244	446.800	15:54:19
3300	446.800	15:54:19
176	446.800	15:54:19
458	446.800	15:54:19
51	446.800	15:54:19
196	446.800	15:53:27
13	446.600	15:49:15
17	446.400	15:45:57
216	446.400	15:45:57
388	446.400	15:45:57
379	446.400	15:45:57
222	446.400	15:45:57
145	446.000	15:35:23
202	446.000	15:35:23
202	446.000	15:35:23
700	445.800	15:32:23
198	445.800	15:32:23
194	446.000	15:31:12
330	446.000	15:31:12
670	446.000	15:31:12
194	446.000	15:31:03
191	446.000	15:30:13
23	446.000	15:30:13
1339	445.800	15:29:31
82	445.800	15:22:03
671	445.800	15:22:03
53	445.800	15:22:03
123	445.800	15:22:03
66	445.800	15:22:03
189	445.800	15:21:52
194	445.800	15:21:52
254	445.800	15:21:52
194	445.800	15:21:52
164	445.800	15:20:30
410	445.800	15:20:30
700	445.600	15:18:08
364	445.600	15:18:08
272	445.600	15:18:08
581	445.600	15:18:08
94	445.600	15:14:43
195	445.200	15:11:23
196	445.200	15:11:23
362	445.200	15:11:23
686	445.000	15:10:53
78	444.800	15:08:03
197	444.800	15:08:03
140	444.800	15:07:03
218	444.800	15:07:03
90	444.800	15:07:03
6	444.800	15:07:03
116	444.800	15:07:03

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