Paragon Banking Group PLC

Transaction in Own Shares • Sep 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 8651M

Paragon Banking Group PLC

18 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:	18 September 2019
Number of ordinary £1.00 shares purchased:	128,400
Highest price paid per share:	473.40p
Lowest price paid per share:	466.20p
Volume weighted average price paid per share:	469.7875p

Following the purchase of these shares, the Company holds 4,155,752 of its ordinary shares in treasury and has 257,394,439 ordinary shares in issue (excluding treasury shares).  This figure 257,394,439 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

1867	469.400	16:18:32
38	469.400	16:18:32
1099	468.400	16:16:08
1000	468.200	16:13:45
350	468.200	16:13:45
1480	468.200	16:13:45
253	468.200	16:13:45
357	467.800	16:09:56
126	467.800	16:09:56
1222	468.200	16:09:28
700	468.200	16:08:28
1123	466.200	16:03:24
1109	467.400	16:01:44
1165	467.600	16:01:02
1308	468.400	15:58:32
1128	468.000	15:56:49
1116	469.000	15:53:21
1121	469.200	15:52:57
1341	469.400	15:52:53
1094	469.400	15:52:52
1385	469.400	15:47:23
1100	469.600	15:46:48
1273	469.600	15:43:48
1314	469.600	15:40:48
315	469.400	15:37:28
435	469.400	15:37:28
131	469.600	15:33:20
1100	469.400	15:33:20
1410	469.400	15:33:20
1319	469.600	15:31:08
1164	469.600	15:29:58
1180	469.800	15:22:23
654	470.000	15:19:58
632	470.000	15:19:58
632	470.000	15:19:18
1264	470.000	15:19:18
632	470.000	15:19:11
1168	470.000	15:19:11
1135	469.200	15:07:17
1123	469.400	15:06:51
189	469.000	15:03:15
648	469.000	15:03:07
477	469.000	15:02:25
795	469.200	15:02:16
409	469.200	15:02:16
700	469.400	15:00:13
700	469.400	14:57:39
700	469.400	14:57:06
147	469.200	14:48:58
760	469.200	14:48:58
223	469.200	14:48:47
906	469.200	14:45:02
315	469.200	14:45:02
736	469.200	14:40:59
589	469.200	14:40:59
1130	469.200	14:35:37
503	469.200	14:31:29
1300	469.000	14:31:29
777	469.200	14:31:29
491	469.200	14:31:29
1200	469.200	14:25:43
124	469.200	14:25:43
223	469.200	14:25:43
136	469.200	14:25:43
792	469.200	14:25:43
1315	469.400	14:16:41
835	469.800	14:15:58
1366	469.400	14:10:36
86	469.800	14:07:38
700	469.600	14:05:35
1191	469.400	14:02:13
700	469.800	13:59:45
907	469.000	13:52:19
233	469.000	13:52:19
501	468.400	13:45:30
1296	469.000	13:45:29
1251	469.200	13:33:23
1181	469.800	13:25:45
1207	469.800	13:25:03
1147	469.400	13:21:59
189	469.800	13:13:27
800	469.800	13:13:27
239	469.800	13:13:27
416	470.000	13:13:23
685	470.000	13:13:23
1174	469.800	13:00:31
1885	470.000	12:50:22
1321	469.400	12:42:28
1400	469.600	12:32:28
1164	469.400	12:27:28
1086	469.600	12:19:10
1233	470.000	12:19:08
453	470.000	12:13:08
900	470.000	12:13:08
462	470.000	12:13:08
135	470.000	12:13:08
700	470.000	12:13:08
43	469.800	11:56:24
1258	469.800	11:56:24
182	469.400	11:48:05
994	469.400	11:48:05
1102	469.600	11:38:46
1258	469.600	11:32:31
58	469.600	11:32:31
1221	470.000	11:20:07
378	470.400	11:17:16
600	470.400	11:17:16
326	470.400	11:16:48
1242	471.000	11:09:19
188	471.000	11:03:11
233	471.000	11:03:11
551	471.000	11:03:11
233	471.000	11:01:55
1229	471.600	10:49:23
1239	472.000	10:49:23
1283	472.000	10:37:56
191	471.800	10:32:07
700	472.200	10:30:05
1097	472.000	10:30:05
162	471.600	10:21:25
569	472.000	10:15:24
133	472.000	10:15:24
410	472.000	10:15:24
1322	473.000	10:04:51
1253	473.000	10:00:02
1093	473.400	09:58:24
459	470.800	09:44:29
600	470.800	09:44:29
174	470.800	09:44:29
1107	471.000	09:43:35
309	471.200	09:43:12
613	470.800	09:40:04
518	470.800	09:40:04
1332	471.200	09:35:34
903	470.800	09:30:40
1297	470.800	09:29:24
1031	470.800	09:22:48
89	470.800	09:22:48
700	471.000	09:22:48
700	471.000	09:21:37
1226	470.600	09:19:07
1200	471.200	09:18:59
283	470.400	09:16:28
1060	470.400	09:16:28
1235	471.200	09:16:13
1341	471.800	09:13:47
1205	470.000	09:09:25
243	470.000	09:09:25
603	471.400	09:09:10
672	471.400	09:09:10
546	471.400	09:09:10
666	471.400	09:09:10
1267	470.200	09:01:19
1307	467.600	08:57:56
1251	467.800	08:57:56
1003	467.600	08:57:56
151	467.600	08:57:56
1270	467.800	08:57:56

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