Paragon Banking Group PLC

Transaction in Own Shares • Jul 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 3330G

Paragon Banking Group PLC

22 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:	22 July 2019
Number of ordinary £1.00 shares purchased:	57,300
Highest price paid per share:	449.20p
Lowest price paid per share:	443.80p
Volume weighted average price paid per share:	447.5404p

Following the purchase of these shares, the Company holds 21,376,084 of its ordinary shares in treasury and has 260,427,548 ordinary shares in issue (excluding treasury shares).  This figure 260,427,548 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 purchased	Transaction price (pence per share)	Time of Transaction
210	447.600	16:17:42
130	447.600	16:17:42
243	447.800	16:16:07
466	447.800	16:16:07
200	447.800	16:14:29
257	447.800	16:14:21
280	447.600	16:09:22
400	447.600	16:09:22
664	448.200	16:09:16
197	448.400	16:06:34
700	448.400	16:06:34
719	448.400	16:05:20
453	448.600	16:05:20
200	448.600	16:05:20
120	447.800	16:03:20
183	448.000	16:01:09
268	448.000	16:01:09
1544	448.000	16:00:55
110	448.000	15:58:19
1653	447.800	15:56:01
195	447.200	15:46:43
262	447.200	15:46:43
195	447.200	15:46:43
700	447.200	15:46:43
195	447.400	15:46:09
1269	447.400	15:46:09
702	446.800	15:34:50
345	447.200	15:32:58
15	447.200	15:32:58
592	447.200	15:32:58
764	447.400	15:31:18
642	447.400	15:31:18
85	447.400	15:29:11
62	447.600	15:24:18
700	447.600	15:24:18
195	447.600	15:24:18
400	447.600	15:23:40
104	447.600	15:23:40
274	447.600	15:22:14
517	447.600	15:22:14
25	447.600	15:16:12
400	447.600	15:16:12
331	447.600	15:16:12
778	448.200	15:05:32
704	448.600	15:05:01
700	447.800	14:58:32
662	448.000	14:58:32
682	448.000	14:58:32
582	448.200	14:56:33
100	448.200	14:56:33
259	448.400	14:54:11
130	448.400	14:48:15
666	448.400	14:47:57
414	448.200	14:35:56
33	448.200	14:35:56
271	448.400	14:35:56
66	448.200	14:35:56
740	448.200	14:35:56
560	448.200	14:28:38
114	448.200	14:28:38
388	448.200	14:23:14
400	448.200	14:23:14
716	448.800	14:17:20
773	449.000	14:16:24
34	449.200	14:13:59
86	449.200	14:13:59
45	449.200	14:13:59
230	449.200	14:13:59
65	449.200	14:13:59
244	449.200	14:13:59
400	448.200	14:05:12
309	448.200	14:05:12
919	448.600	14:00:58
21	448.800	13:59:57
778	448.800	13:59:57
110	448.600	13:54:30
48	448.800	13:45:20
43	448.800	13:45:20
195	448.800	13:45:20
322	448.800	13:45:20
162	448.800	13:45:20
259	448.200	13:34:48
408	448.200	13:34:48
80	448.200	13:34:48
715	448.600	13:27:11
208	448.800	13:24:51
400	448.800	13:24:51
153	448.800	13:24:51
740	448.600	13:11:30
688	448.800	13:09:17
44	448.800	13:09:17
900	448.400	13:04:08
357	448.400	13:04:08
319	448.400	13:04:08
80	448.400	13:04:08
347	447.200	12:35:31
400	447.200	12:35:31
700	447.800	12:35:15
797	447.800	12:35:15
635	448.000	12:34:33
124	448.000	12:34:33
420	448.200	12:23:49
293	448.200	12:23:49
700	448.400	12:22:39
124	448.200	12:22:39
700	448.000	12:13:10
26	448.200	12:13:10
749	447.000	11:58:45
278	447.000	11:58:45
733	447.400	11:58:41
309	447.000	11:41:11
393	447.000	11:40:38
402	446.400	11:29:49
300	446.400	11:29:49
5	446.400	11:29:49
24	446.000	11:17:30
176	446.000	11:17:30
200	446.000	11:17:30
379	446.000	11:16:50
400	446.000	11:16:50
93	445.600	11:01:00
700	445.600	11:01:00
808	446.200	10:52:40
717	446.800	10:46:34
700	446.600	10:42:39
136	447.000	10:42:39
624	447.000	10:42:39
199	447.000	10:26:02
263	447.000	10:26:02
700	445.800	10:08:41
664	445.800	10:00:00
781	444.600	09:39:51
707	443.800	09:00:20
637	444.000	08:51:00
128	444.000	08:51:00
607	445.400	08:42:30
64	445.400	08:42:30
649	446.200	08:30:16
43	446.200	08:30:16
242	446.200	08:26:20
472	446.200	08:26:20
686	446.400	08:25:09

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