Paragon Banking Group PLC

Transaction in Own Shares • Jul 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 0969H

Paragon Banking Group PLC

29 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:	29 July 2019
Number of ordinary £1.00 shares purchased:	67,700
Highest price paid per share:	431.40p
Lowest price paid per share:	424.80p
Volume weighted average price paid per share:	428.4081p

Following the purchase of these shares, the Company holds 21,698,134 of its ordinary shares in treasury and has 260,116,108 ordinary shares in issue (excluding treasury shares).  This figure 260,116,108 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
134	428.200	16:22:43
700	428.200	16:22:43
148	428.200	16:22:43
620	428.400	16:18:35
193	428.400	16:18:35
562	428.400	16:18:35
145	428.400	16:18:35
807	428.600	16:15:15
1193	428.800	16:12:52
197	429.000	16:12:49
673	429.000	16:12:49
906	429.000	16:11:15
54	429.000	16:11:15
538	428.400	16:05:34
414	428.400	16:05:34
460	428.600	16:03:44
819	428.600	16:03:44
468	428.600	16:03:44
274	429.400	15:49:15
682	429.400	15:49:15
477	429.600	15:49:14
194	429.600	15:49:14
358	429.600	15:49:14
194	429.600	15:49:14
1000	429.600	15:49:14
88	429.600	15:49:14
142	429.800	15:46:18
743	429.800	15:46:18
296	429.800	15:46:18
658	429.800	15:46:18
437	429.200	15:37:14
400	429.200	15:37:14
50	429.200	15:37:14
867	429.600	15:33:03
800	429.800	15:33:03
106	429.800	15:33:03
317	429.600	15:25:53
386	429.600	15:25:53
593	429.600	15:25:53
545	429.600	15:25:38
288	429.600	15:25:38
857	428.800	15:19:19
593	428.600	15:16:46
28	428.600	15:16:46
65	428.600	15:09:35
354	428.800	15:09:34
624	428.800	15:09:34
923	428.800	15:06:22
875	428.200	14:58:23
87	427.000	14:50:06
400	427.000	14:50:06
400	427.000	14:50:06
944	428.600	14:44:07
888	429.200	14:40:00
932	428.600	14:32:45
878	428.800	14:30:10
748	427.800	14:20:57
120	427.800	14:20:57
984	428.600	14:13:04
212	428.600	14:10:16
24	428.600	14:10:16
400	428.600	14:10:16
256	428.600	14:10:16
400	428.600	14:10:16
539	428.600	14:06:23
126	428.600	14:03:14
316	428.600	14:03:14
510	428.600	14:03:14
849	426.600	13:55:37
936	427.200	13:46:02
796	427.200	13:40:40
52	427.200	13:40:40
486	427.200	13:28:22
380	427.200	13:28:22
391	427.400	13:28:02
587	427.400	13:28:02
805	427.400	13:09:16
460	427.200	13:00:34
419	427.200	13:00:34
911	429.000	12:48:50
6	428.600	12:34:44
800	428.600	12:34:44
803	430.000	12:31:52
48	430.200	12:28:13
700	430.200	12:28:13
921	430.200	12:23:29
496	429.000	12:12:08
156	429.000	12:12:08
920	427.200	12:04:06
366	426.200	11:48:41
504	426.200	11:48:41
886	424.800	11:34:24
126	426.000	11:24:22
694	426.000	11:24:09
126	426.400	11:16:17
800	426.400	11:16:17
182	425.800	11:04:42
162	425.800	11:04:42
656	425.800	11:04:42
966	426.400	10:55:20
441	425.800	10:44:14
491	425.800	10:44:14
361	426.400	10:36:04
619	426.400	10:34:28
612	426.200	10:30:03
970	428.000	10:18:33
915	426.800	10:07:23
632	427.800	10:00:48
200	427.800	10:00:48
93	427.800	10:00:48
9	427.800	10:00:48
59	427.800	10:00:48
6	428.200	09:52:40
400	428.200	09:52:40
400	428.200	09:52:40
956	426.800	09:45:12
41	426.000	09:40:06
160	426.000	09:40:06
100	426.000	09:40:06
537	426.000	09:40:06
824	427.200	09:32:12
200	428.800	09:16:00
664	428.800	09:16:00
685	429.000	09:15:49
200	429.000	09:15:49
254	427.600	09:04:21
727	427.600	09:04:21
256	429.800	08:55:24
586	429.800	08:55:24
866	430.200	08:55:02
872	430.200	08:48:39
983	431.400	08:44:10
869	431.000	08:33:04
445	431.400	08:32:16
400	431.400	08:32:16
113	430.600	08:24:13
886	431.000	08:22:01
69	431.000	08:22:01

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