Paragon Banking Group PLC

Transaction in Own Shares • Sep 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 7188L

Paragon Banking Group PLC

09 September 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:	9 September 2019
Number of ordinary £1.00 shares purchased:	113,000
Highest price paid per share:	453.20p
Lowest price paid per share:	447.20p
Volume weighted average price paid per share:	450.4214p

Following the purchase of these shares, the Company holds 3,297,152 of its ordinary shares in treasury and has 258,253,039 ordinary shares in issue (excluding treasury shares).  This figure 258,253,039 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
882	452.600	16:21:17
700	453.000	16:20:54
351	453.000	16:20:54
508	453.000	16:20:34
700	453.000	16:20:34
755	453.000	16:20:34
285	453.000	16:20:34
1170	452.800	16:15:20
1197	452.800	16:15:20
512	452.800	16:13:00
553	452.800	16:13:00
1081	453.200	16:12:18
84	452.800	16:12:04
683	452.800	16:12:04
419	452.800	16:12:04
159	452.600	16:10:00
674	452.600	16:10:00
535	452.600	16:09:19
1164	452.800	16:04:43
1100	452.800	16:00:09
1090	452.800	15:59:59
1134	453.200	15:54:14
700	453.200	15:52:04
1209	453.200	15:52:04
1425	452.800	15:48:21
1225	452.800	15:48:21
950	452.600	15:41:14
1037	452.800	15:41:14
2183	453.200	15:35:45
1225	453.200	15:35:45
1122	453.200	15:34:57
1300	452.400	15:26:30
189	452.400	15:26:30
878	452.400	15:26:30
1042	452.400	15:26:30
18	451.800	15:19:05
900	451.800	15:19:05
1188	452.000	15:19:05
324	452.000	15:19:05
2	452.000	15:19:05
222	452.000	15:19:05
133	452.000	15:19:05
595	452.000	15:06:04
553	452.000	15:06:04
41	452.000	15:04:04
1188	452.000	15:04:04
1188	452.000	15:03:24
594	452.000	15:03:24
700	452.000	14:53:24
594	452.000	14:53:24
1162	452.000	14:53:24
594	452.000	14:52:08
443	452.000	14:43:04
594	452.000	14:43:04
1075	452.000	14:37:10
594	452.000	14:37:10
594	452.000	14:37:10
594	452.000	14:37:09
594	452.000	14:37:08
404	452.000	14:37:06
1188	452.000	14:37:06
900	451.800	14:32:05
1188	451.000	14:18:24
594	451.000	14:18:24
594	451.000	14:18:13
594	451.000	14:18:12
1370	451.000	14:18:12
305	450.000	14:10:20
922	450.000	14:10:20
28	450.000	14:00:20
1322	450.000	13:53:04
1107	450.000	13:46:44
405	450.000	13:42:24
1011	450.000	13:42:24
328	449.000	13:33:09
3099	449.000	13:33:09
376	448.400	13:25:25
1101	448.600	13:19:57
323	448.600	13:14:46
673	448.600	13:14:46
726	449.000	13:09:46
548	449.000	13:09:46
342	449.000	12:55:24
1600	449.000	12:55:24
1148	449.000	12:55:24
254	448.800	12:55:15
100	448.800	12:55:15
347	448.800	12:54:44
740	448.800	12:54:44
1071	448.600	12:40:03
1414	448.600	12:40:03
254	448.600	12:27:04
1446	448.400	12:16:05
2069	448.600	12:16:04
231	448.400	12:10:30
1004	448.200	12:02:24
407	448.200	11:48:16
633	448.200	11:48:16
145	448.200	11:46:26
643	448.200	11:46:16
259	448.200	11:41:44
2014	449.000	11:30:12
347	449.000	11:30:12
700	448.800	11:30:12
218	449.000	11:30:12
584	447.800	11:16:33
1030	448.200	11:16:16
701	448.200	11:16:16
350	448.200	11:16:16
904	448.600	11:01:07
179	448.600	11:01:07
600	448.800	10:42:07
19	448.800	10:42:07
544	448.800	10:42:07
2272	449.000	10:42:07
526	448.800	10:37:35
685	448.800	10:37:35
532	449.000	10:37:26
576	448.600	10:21:42
238	448.600	10:20:25
600	448.600	10:20:25
250	448.600	10:20:25
1900	448.600	10:09:16
589	448.600	10:09:16
432	448.600	10:09:16
254	448.200	09:53:05
38	448.200	09:53:05
1181	448.600	09:35:16
279	448.400	09:22:01
600	448.400	09:22:01
255	448.400	09:22:01
1189	448.600	09:18:54
139	448.400	09:06:02
38	448.400	09:06:02
383	448.400	09:03:25
395	448.400	09:03:16
145	448.400	09:03:02
118	448.400	09:02:17
395	448.400	08:50:51
1700	448.200	08:50:51
1269	448.400	08:50:51
1200	448.800	08:50:18
1190	449.000	08:44:27
468	448.200	08:30:10
1223	448.400	08:25:48
495	448.800	08:25:45
696	448.800	08:25:45
319	448.800	08:25:45
907	448.800	08:25:35
1189	448.800	08:24:50
1174	449.200	08:24:48
1053	447.200	08:23:20

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