Paragon Banking Group PLC

Transaction in Own Shares • Jul 31, 2019

National Storage Mechanism | Additional information

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RNS Number : 4474H

Paragon Banking Group PLC

31 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:	31 July 2019
Number of ordinary £1.00 shares purchased:	74,500
Highest price paid per share:	420.80p
Lowest price paid per share:	413.40p
Volume weighted average price paid per share:	415.7806p

Following the purchase of these shares, the Company holds 213,100 of its ordinary shares in treasury and has 259,970,708 ordinary shares in issue (excluding treasury shares).  This figure 259,970,708 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
460	415.000	16:20:04
837	415.200	16:16:41
310	415.400	16:16:16
578	415.400	16:16:16
653	414.600	16:13:29
474	414.600	16:12:02
932	415.000	16:09:37
700	415.200	16:07:16
577	415.400	16:06:22
264	415.400	16:06:22
811	415.600	16:04:00
14	415.600	16:04:00
420	415.800	16:03:54
351	415.800	16:03:52
54	415.800	16:03:50
1003	415.600	15:57:21
920	415.800	15:54:54
104	416.000	15:54:09
821	416.000	15:54:09
700	415.800	15:51:27
217	415.800	15:50:07
700	415.800	15:50:07
209	415.800	15:50:07
800	415.800	15:50:07
848	415.000	15:43:29
502	415.200	15:42:24
27	415.200	15:42:24
775	415.200	15:42:09
700	415.000	15:30:52
216	415.200	15:28:43
700	415.200	15:28:43
1370	415.200	15:28:43
748	415.600	15:28:04
250	415.600	15:28:04
899	414.400	15:17:06
847	415.000	15:13:33
640	415.200	15:10:59
333	415.200	15:10:59
934	415.600	15:06:28
967	415.600	15:01:12
700	415.800	14:59:59
962	415.200	14:51:48
849	415.200	14:51:48
55	415.200	14:51:48
942	415.200	14:50:18
930	414.800	14:46:23
245	413.400	14:31:42
400	413.400	14:31:42
342	413.400	14:31:42
30	413.400	14:31:42
171	413.400	14:25:27
800	413.400	14:25:27
902	413.800	14:25:13
822	414.000	14:22:50
54	414.000	14:22:50
67	414.400	14:17:41
102	414.400	14:17:41
800	414.400	14:17:41
60	414.400	14:07:37
956	414.400	14:07:37
876	414.400	13:58:12
72	415.000	13:54:39
400	415.000	13:54:39
400	415.000	13:54:39
12	415.000	13:54:39
93	415.200	13:54:22
744	415.200	13:54:22
395	414.800	13:45:18
400	414.800	13:45:18
136	414.800	13:45:18
195	415.000	13:36:19
800	415.000	13:36:19
300	415.400	13:29:00
612	415.400	13:29:00
843	415.400	13:25:44
634	414.200	13:19:06
300	414.200	13:19:06
953	414.200	13:03:48
529	414.400	13:03:42
460	414.400	13:03:42
254	414.200	12:52:54
609	414.200	12:52:54
926	414.400	12:40:44
16	414.800	12:33:03
328	414.800	12:32:37
312	414.800	12:32:37
257	414.800	12:32:37
16	415.400	12:28:43
928	415.400	12:28:43
712	414.600	12:21:25
211	414.600	12:21:25
513	413.800	12:11:43
434	414.200	12:11:43
300	414.000	12:11:43
174	414.600	12:06:09
800	414.600	12:06:09
866	414.200	11:49:40
136	414.200	11:49:40
768	414.400	11:43:44
35	414.400	11:43:44
120	414.400	11:43:44
953	415.600	11:38:46
18	415.600	11:19:41
200	415.600	11:19:12
3	415.600	11:19:12
632	415.600	11:19:12
829	416.200	11:13:31
190	416.400	11:06:39
766	416.400	11:06:39
85	416.200	10:56:25
400	416.200	10:56:25
400	416.200	10:56:25
943	416.400	10:38:51
400	415.800	10:27:09
330	415.800	10:27:09
950	415.800	10:16:21
899	416.000	10:05:01
996	418.000	09:56:23
924	418.200	09:55:23
998	418.600	09:51:52
998	418.800	09:51:46
450	418.400	09:44:44
854	418.000	09:34:23
264	418.600	09:26:14
658	418.600	09:26:14
72	418.000	09:15:37
400	418.000	09:15:37
554	418.000	09:15:37
973	418.400	09:06:05
400	417.400	08:57:19
148	417.400	08:57:19
138	417.400	08:57:19
222	417.400	08:57:19
49	418.800	08:45:51
400	418.800	08:45:51
565	418.800	08:45:51
916	419.600	08:45:05
435	419.000	08:37:23
223	419.000	08:37:23
197	419.000	08:37:23
370	418.400	08:19:58
289	418.400	08:19:58
199	418.400	08:19:58
113	418.800	08:19:32
738	418.800	08:19:32
206	418.800	08:13:15
360	420.800	08:10:14
395	420.800	08:10:14
275	420.800	08:10:14

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