Paragon Banking Group PLC

Transaction in Own Shares • Jul 30, 2019

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RNS Number : 2623H

Paragon Banking Group PLC

30 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:	30 July 2019
Number of ordinary £1.00 shares purchased:	70,900
Highest price paid per share:	430.60p
Lowest price paid per share:	422.00p
Volume weighted average price paid per share:	425.9988p

Following the purchase of these shares, the Company holds 21,769,034 of its ordinary shares in treasury and has 260,045,208 ordinary shares in issue (excluding treasury shares).  This figure 260,045,208 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
654	423.400	16:24:14
395	423.000	16:20:04
603	423.000	16:20:04
860	423.200	16:20:03
700	423.000	16:18:37
418	423.000	16:17:35
389	423.000	16:17:35
262	422.600	16:11:27
610	422.600	16:11:27
936	422.800	16:11:02
887	422.800	16:11:02
347	423.600	16:04:03
456	423.600	16:04:03
931	423.800	16:04:03
240	423.600	15:58:18
689	423.600	15:58:18
700	423.600	15:57:12
346	423.600	15:57:12
258	423.600	15:57:12
701	423.600	15:57:08
814	423.400	15:51:29
999	423.200	15:44:34
975	422.800	15:39:30
915	423.000	15:39:28
966	423.000	15:39:28
214	422.000	15:29:45
642	422.000	15:29:45
128	422.600	15:24:25
261	422.600	15:24:06
266	422.600	15:24:06
297	422.600	15:24:06
845	422.800	15:21:38
254	423.400	15:18:28
612	423.400	15:18:28
989	423.800	15:12:40
183	423.800	15:05:19
732	423.800	15:05:19
917	424.000	15:05:15
815	424.200	15:05:03
60	424.000	14:59:20
218	424.000	14:59:20
353	424.000	14:59:20
72	424.000	14:59:20
276	424.000	14:59:20
3	423.400	14:47:32
936	423.400	14:47:32
603	423.200	14:35:36
200	423.200	14:35:36
457	424.000	14:31:09
414	424.000	14:31:09
120	424.200	14:23:17
800	424.200	14:23:17
919	426.200	14:18:24
830	426.400	14:12:18
820	425.800	14:04:40
713	425.800	13:58:38
700	425.800	13:58:38
781	427.200	13:40:53
170	427.200	13:40:53
136	427.000	13:35:53
30	427.000	13:35:48
299	427.000	13:35:45
939	427.400	13:34:58
98	426.800	13:19:25
883	426.800	13:19:25
711	425.600	13:12:29
226	425.600	13:12:29
233	425.400	13:02:48
700	425.400	13:02:48
137	426.400	12:45:00
666	426.400	12:45:00
868	426.600	12:41:08
12	427.000	12:40:45
832	427.000	12:40:45
165	425.600	12:26:47
137	426.800	12:21:43
400	426.800	12:21:43
400	426.800	12:21:43
979	427.400	12:10:35
915	427.600	12:03:29
75	427.600	11:58:08
806	427.800	11:53:09
228	427.200	11:41:48
189	427.200	11:41:48
412	427.200	11:41:48
382	427.200	11:34:27
556	427.200	11:34:27
327	425.600	11:22:03
642	425.600	11:22:03
708	426.800	11:12:01
105	426.800	11:12:01
936	427.800	11:07:10
989	428.000	10:55:37
251	428.000	10:45:33
641	428.000	10:45:33
933	428.000	10:37:31
554	428.800	10:32:40
247	428.800	10:32:40
145	428.800	10:24:41
400	428.800	10:24:41
355	428.800	10:24:41
870	427.600	10:16:25
938	427.800	10:16:25
882	427.800	10:03:44
749	427.600	09:55:10
200	427.600	09:55:10
938	429.200	09:50:46
31	428.000	09:40:07
949	428.000	09:40:07
837	429.200	09:32:13
118	429.200	09:32:13
810	430.200	09:23:07
234	430.600	09:23:00
689	430.600	09:23:00
906	429.600	09:13:05
994	429.600	09:08:45
850	429.400	08:55:19
154	430.000	08:55:12
800	430.000	08:55:12
578	430.200	08:55:11
400	430.200	08:55:11
29	427.800	08:49:54
400	427.800	08:49:54
572	427.800	08:49:54
869	428.800	08:43:51
299	428.800	08:43:51
565	428.800	08:43:51
329	425.600	08:38:25
861	426.800	08:38:19
827	427.200	08:31:57
924	428.600	08:31:56

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