Paragon Banking Group PLC

Transaction in Own Shares • Jul 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 9277G

Paragon Banking Group PLC

26 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:	26 July 2019
Number of ordinary £1.00 shares purchased:	66,550
Highest price paid per share:	440.00p
Lowest price paid per share:	433.60p
Volume weighted average price paid per share:	436.7592p

Following the purchase of these shares, the Company holds 21,630,434 of its ordinary shares in treasury and has 260,173,198 ordinary shares in issue (excluding treasury shares).  This figure 260,173,198 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
419	434.800	14:33:35
527	434.800	14:33:35
586	434.800	14:33:35
311	434.800	14:33:35
822	434.200	14:24:24
806	434.400	14:23:21
855	434.400	14:20:09
36	434.400	14:20:09
1259	434.400	14:20:09
1113	434.600	14:12:43
774	434.800	14:12:43
12	434.800	14:12:43
86	434.800	14:10:13
843	435.000	14:07:01
84	435.600	13:55:58
700	435.600	13:55:58
800	435.600	13:55:58
38	435.600	13:55:58
101	435.800	13:55:41
624	435.800	13:55:41
312	435.800	13:50:41
7	435.800	13:50:41
3	435.800	13:50:41
477	435.800	13:50:41
789	436.000	13:50:41
655	435.400	13:47:00
730	435.600	13:43:48
892	435.800	13:43:16
709	436.000	13:42:02
611	436.000	13:42:02
769	433.600	13:25:32
817	434.200	13:24:40
8	434.200	13:20:29
739	434.800	13:20:29
858	435.000	13:20:21
539	435.000	13:17:17
200	435.000	13:17:17
36	434.600	13:07:40
8	435.000	13:07:37
400	435.000	13:07:37
99	435.000	13:07:37
360	435.000	13:07:37
756	435.200	13:05:01
61	435.200	13:05:01
721	435.200	13:05:01
158	435.800	12:51:50
211	435.800	12:51:50
527	435.800	12:51:50
675	436.600	12:41:57
89	436.600	12:41:57
827	436.800	12:35:08
251	436.800	12:31:40
344	436.800	12:31:40
207	436.800	12:31:24
593	436.600	12:27:09
19	436.600	12:27:08
118	436.600	12:27:08
481	436.600	12:27:08
86	436.600	12:27:08
114	436.600	12:27:08
892	436.800	12:27:08
804	436.800	12:22:26
758	436.800	12:21:59
39	436.000	12:11:16
182	436.000	12:11:16
90	436.000	12:11:16
800	436.000	12:11:16
1200	436.000	12:11:16
106	436.000	12:11:16
694	436.000	12:11:16
654	436.000	12:11:16
761	436.000	12:11:16
146	436.000	12:11:16
642	436.600	11:54:00
381	436.800	11:46:57
383	436.800	11:46:57
39	436.800	11:46:57
700	437.200	11:46:49
390	437.200	11:46:49
406	437.200	11:46:49
130	435.400	11:40:56
700	435.400	11:40:56
118	436.000	11:36:19
685	436.000	11:36:19
503	436.200	11:35:05
337	436.200	11:35:05
803	436.000	11:20:38
368	436.600	11:12:20
368	436.600	11:11:41
150	436.600	11:11:41
393	436.600	11:09:13
542	436.600	11:09:13
1090	437.200	11:06:20
94	437.400	11:04:11
400	437.400	11:04:11
75	437.400	11:04:11
523	437.400	11:04:11
851	437.800	11:04:09
740	437.000	10:54:55
777	436.400	10:33:52
200	436.400	10:33:52
51	437.000	10:33:51
929	437.000	10:33:51
657	437.400	10:24:03
215	437.400	10:24:03
881	437.200	10:19:42
579	438.200	10:03:28
200	438.200	10:03:28
623	439.000	09:59:00
200	439.000	09:59:00
700	439.200	09:57:34
717	439.200	09:57:34
50	439.200	09:57:30
799	439.800	09:57:24
3133	440.000	09:57:24
700	440.000	09:56:56
780	438.200	09:54:21
476	438.400	09:54:21
547	438.400	09:54:21
819	437.600	09:54:14
840	438.800	09:54:00
281	439.200	09:54:00
165	439.200	09:54:00
128	439.200	09:54:00
164	439.400	09:54:00
400	439.400	09:54:00
73	439.400	09:54:00
700	439.400	09:54:00
26	439.200	09:54:00
1	439.200	09:54:00
435	439.200	09:54:00
1011	439.400	09:54:00
1	440.000	09:53:51
400	440.000	09:53:51
921	440.000	09:53:51
187	440.000	09:53:51
253	439.800	09:53:51
542	439.800	09:53:51

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