Paragon Banking Group PLC

Transaction in Own Shares • Jul 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 6287G

Paragon Banking Group PLC

24 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:	24 July 2019
Number of ordinary £1.00 shares purchased:	62,900
Highest price paid per share:	450.20p
Lowest price paid per share:	441.00p
Volume weighted average price paid per share:	445.6787p

Following the purchase of these shares, the Company holds 21,498,984 of its ordinary shares in treasury and has 260,304,648 ordinary shares in issue (excluding treasury shares).  This figure 260,304,648 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
596	448.800	16:20:23
533	449.200	16:17:32
337	448.600	16:13:24
182	448.600	16:13:24
555	448.600	16:11:24
207	448.600	16:11:24
160	448.600	16:09:14
195	448.600	16:09:14
108	448.600	16:09:04
53	448.600	16:07:54
713	448.600	16:07:54
189	448.600	16:07:14
332	448.600	16:05:44
215	448.600	16:05:44
738	448.800	16:02:11
753	449.200	15:59:01
300	449.800	15:56:03
700	449.800	15:56:03
695	449.800	15:56:03
721	449.800	15:55:04
12	449.600	15:50:17
76	449.600	15:50:17
635	449.600	15:50:17
725	449.800	15:49:59
751	449.400	15:46:15
698	449.400	15:44:33
453	449.600	15:39:00
91	449.600	15:39:00
184	449.600	15:39:00
154	449.800	15:36:36
400	449.800	15:36:36
183	449.800	15:36:36
784	449.800	15:33:11
720	450.200	15:32:56
700	449.600	15:27:35
700	449.600	15:27:35
657	448.800	15:17:18
68	448.800	15:17:18
663	448.800	15:15:14
796	448.200	15:08:51
55	448.200	15:08:51
400	448.200	15:08:51
321	448.200	15:08:51
779	448.400	15:01:41
203	448.800	14:57:46
400	448.800	14:57:46
113	448.800	14:57:46
706	449.200	14:55:58
44	449.400	14:55:58
700	449.400	14:55:58
730	449.400	14:55:58
421	449.400	14:54:28
386	449.400	14:54:24
732	446.600	14:44:07
815	445.400	14:35:56
135	445.400	14:35:56
49	445.400	14:35:56
592	445.600	14:35:56
128	445.600	14:35:56
749	445.600	14:35:56
46	443.800	14:23:12
400	443.800	14:23:12
365	443.800	14:23:12
793	443.800	14:09:34
783	444.200	14:08:57
100	444.200	14:08:57
283	444.200	14:08:57
64	444.200	14:08:57
270	444.200	14:08:57
60	444.200	14:08:57
8	444.200	14:08:57
710	444.400	14:08:57
344	443.000	13:47:31
346	443.000	13:47:31
705	444.200	13:38:10
22	444.200	13:38:10
707	445.400	13:34:51
796	445.800	13:24:57
739	445.400	13:18:04
682	445.600	13:16:16
6	444.400	13:01:24
764	444.400	13:01:24
853	444.200	12:49:25
700	444.200	12:49:25
672	444.200	12:49:25
355	442.200	12:31:03
200	442.200	12:31:03
200	442.200	12:31:03
1400	442.800	12:25:20
805	442.800	12:25:20
779	442.400	12:12:43
235	442.800	12:11:04
369	442.800	12:11:04
700	441.800	11:59:21
92	441.400	11:39:13
400	441.400	11:39:13
258	441.400	11:39:13
255	441.600	11:39:13
400	441.600	11:39:13
106	441.600	11:39:13
100	441.000	11:32:20
796	441.800	11:32:15
162	441.600	11:03:40
501	441.600	11:03:40
678	441.600	10:56:54
1	441.000	10:44:42
1300	441.000	10:44:42
1100	441.000	10:39:04
664	441.200	10:14:35
35	441.200	10:14:35
1	442.200	10:03:12
83	442.200	10:03:12
773	442.200	10:03:12
200	442.200	10:02:06
200	442.200	10:02:04
200	442.200	10:02:04
200	442.200	10:01:53
463	442.400	10:00:49
280	442.400	10:00:49
611	442.200	09:47:34
51	442.200	09:47:34
3	442.400	09:47:04
1035	442.400	09:47:04
354	442.200	09:40:08
372	442.200	09:40:08
758	444.200	09:32:14
370	444.200	09:25:42
400	444.200	09:25:42
782	444.600	09:25:42
365	444.800	09:15:10
4	444.800	09:15:10
406	444.800	09:15:10
457	441.600	08:55:46
704	442.400	08:52:59
100	442.400	08:52:59
784	443.800	08:44:40
661	442.800	08:35:15
62	442.800	08:35:15
323	446.400	08:22:05
200	446.400	08:22:05
200	446.400	08:22:05
146	447.400	08:19:13
200	447.400	08:19:13
200	447.400	08:19:13
200	447.400	08:19:13
250	449.000	08:17:47
747	449.000	08:17:47
456	449.000	08:17:47

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