Paragon Banking Group PLC Transaction in Own Shares (6959N)
25 Septiembre 2019 - 11:37AM
UK Regulatory
TIDMPAG
RNS Number : 6959N
Paragon Banking Group PLC
25 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 GBP1.00
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: 25 September 2019
Number of ordinary GBP1.00 shares purchased: 134,000
Highest price paid per share: 470.40p
Lowest price paid per share: 462.00p
Volume weighted average price paid per
share: 466.6753p
Following the purchase of these shares, the Company holds
4,808,252 of its ordinary shares in treasury and has 256,765,099
ordinary shares in issue (excluding treasury shares). This figure
256,765,099 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 Transaction Time of Transaction
purchased price (pence
per share)
58 469.600 16:22:30
-------------- --------------------
661 469.600 16:22:30
-------------- --------------------
491 469.600 16:21:43
-------------- --------------------
34 469.600 16:21:43
-------------- --------------------
1016 469.600 16:21:43
-------------- --------------------
143 469.600 16:21:43
-------------- --------------------
676 469.600 16:20:33
-------------- --------------------
367 469.600 16:19:51
-------------- --------------------
152 469.600 16:18:23
-------------- --------------------
884 469.600 16:18:23
-------------- --------------------
295 469.600 16:17:23
-------------- --------------------
1050 469.600 16:16:06
-------------- --------------------
350 469.600 16:16:06
-------------- --------------------
66 469.600 16:14:40
-------------- --------------------
1050 469.600 16:14:40
-------------- --------------------
261 469.600 16:14:40
-------------- --------------------
246 469.600 16:14:40
-------------- --------------------
162 469.600 16:14:40
-------------- --------------------
1032 469.600 16:14:40
-------------- --------------------
1100 469.600 16:13:34
-------------- --------------------
1102 469.600 16:12:42
-------------- --------------------
524 469.800 16:12:42
-------------- --------------------
186 469.600 16:11:03
-------------- --------------------
136 469.600 16:10:03
-------------- --------------------
1362 469.600 16:05:05
-------------- --------------------
1024 469.800 16:04:50
-------------- --------------------
1 469.800 16:04:50
-------------- --------------------
232 469.800 16:04:50
-------------- --------------------
115 469.800 16:04:49
-------------- --------------------
1050 469.800 16:04:49
-------------- --------------------
12 469.800 16:04:49
-------------- --------------------
764 469.800 16:04:49
-------------- --------------------
100 469.800 16:04:35
-------------- --------------------
177 469.800 16:03:03
-------------- --------------------
110 469.800 16:02:23
-------------- --------------------
1266 470.000 15:57:34
-------------- --------------------
1050 470.400 15:56:46
-------------- --------------------
1050 470.400 15:56:40
-------------- --------------------
116 469.800 15:54:12
-------------- --------------------
109 469.800 15:53:00
-------------- --------------------
76 469.800 15:53:00
-------------- --------------------
89 469.800 15:52:10
-------------- --------------------
955 469.800 15:52:10
-------------- --------------------
1020 470.000 15:51:55
-------------- --------------------
366 470.000 15:51:03
-------------- --------------------
1020 470.000 15:50:44
-------------- --------------------
1020 470.000 15:50:29
-------------- --------------------
447 470.000 15:47:43
-------------- --------------------
815 470.000 15:47:43
-------------- --------------------
1110 469.800 15:46:40
-------------- --------------------
1020 470.000 15:46:40
-------------- --------------------
320 470.000 15:46:40
-------------- --------------------
294 470.000 15:46:40
-------------- --------------------
557 469.800 15:45:18
-------------- --------------------
711 469.800 15:45:15
-------------- --------------------
1249 469.800 15:44:30
-------------- --------------------
1020 470.000 15:44:25
-------------- --------------------
92 469.800 15:44:25
-------------- --------------------
1291 469.600 15:41:05
-------------- --------------------
519 469.600 15:41:05
-------------- --------------------
247 469.600 15:41:05
-------------- --------------------
422 469.600 15:40:53
-------------- --------------------
69 469.200 15:37:28
-------------- --------------------
900 469.200 15:37:24
-------------- --------------------
342 469.200 15:37:23
-------------- --------------------
400 469.200 15:35:39
-------------- --------------------
449 469.200 15:35:39
-------------- --------------------
394 468.600 15:30:03
-------------- --------------------
106 468.600 15:29:25
-------------- --------------------
16 468.400 15:25:20
-------------- --------------------
1300 468.400 15:25:20
-------------- --------------------
38 468.400 15:25:20
-------------- --------------------
955 468.600 15:25:20
-------------- --------------------
311 468.600 15:25:20
-------------- --------------------
1125 468.800 15:25:16
-------------- --------------------
676 469.000 15:23:58
-------------- --------------------
633 469.000 15:23:58
-------------- --------------------
1054 468.800 15:22:33
-------------- --------------------
94 468.800 15:22:33
-------------- --------------------
1365 468.800 15:22:13
-------------- --------------------
397 468.600 15:13:20
-------------- --------------------
972 468.600 15:13:20
-------------- --------------------
1312 468.800 15:13:16
-------------- --------------------
40 468.800 15:13:16
-------------- --------------------
1135 468.800 15:08:22
-------------- --------------------
400 469.000 15:07:02
-------------- --------------------
398 469.000 15:07:02
-------------- --------------------
408 469.200 15:06:53
-------------- --------------------
600 469.200 15:06:53
-------------- --------------------
192 469.200 15:06:53
-------------- --------------------
586 469.000 15:06:05
-------------- --------------------
1236 468.400 15:01:31
-------------- --------------------
1212 468.400 14:57:56
-------------- --------------------
221 467.800 14:48:00
-------------- --------------------
1 467.800 14:47:53
-------------- --------------------
8 467.800 14:47:50
-------------- --------------------
1 467.800 14:47:10
-------------- --------------------
2 467.800 14:47:07
-------------- --------------------
17 467.800 14:47:04
-------------- --------------------
116 467.800 14:47:02
-------------- --------------------
769 467.800 14:46:59
-------------- --------------------
20 468.000 14:46:04
-------------- --------------------
800 468.000 14:46:04
-------------- --------------------
469 468.000 14:46:04
-------------- --------------------
1300 468.400 14:40:29
-------------- --------------------
600 468.400 14:40:29
-------------- --------------------
80 468.400 14:40:29
-------------- --------------------
864 468.400 14:40:29
-------------- --------------------
2480 468.800 14:40:29
-------------- --------------------
547 468.800 14:40:29
-------------- --------------------
1148 467.000 14:33:10
-------------- --------------------
624 467.200 14:33:09
-------------- --------------------
443 467.200 14:33:09
-------------- --------------------
182 467.200 14:33:09
-------------- --------------------
1450 467.200 14:24:10
-------------- --------------------
47 467.600 14:21:33
-------------- --------------------
1100 467.600 14:21:33
-------------- --------------------
1357 467.600 14:21:33
-------------- --------------------
1108 467.600 14:20:38
-------------- --------------------
286 467.000 14:14:13
-------------- --------------------
1195 467.000 14:12:40
-------------- --------------------
700 467.200 14:03:21
-------------- --------------------
149 466.800 13:56:55
-------------- --------------------
38 466.000 13:52:14
-------------- --------------------
400 466.000 13:52:11
-------------- --------------------
686 466.000 13:52:11
-------------- --------------------
1477 466.400 13:52:04
-------------- --------------------
119 466.800 13:52:03
-------------- --------------------
1100 466.800 13:52:03
-------------- --------------------
752 466.800 13:52:03
-------------- --------------------
532 466.800 13:52:03
-------------- --------------------
1211 465.400 13:48:21
-------------- --------------------
206 465.600 13:48:10
-------------- --------------------
1131 465.800 13:48:10
-------------- --------------------
925 465.600 13:48:10
-------------- --------------------
101 463.000 13:29:36
-------------- --------------------
1916 463.000 13:28:21
-------------- --------------------
35 463.000 13:28:01
-------------- --------------------
700 463.600 13:28:00
-------------- --------------------
700 463.800 13:27:40
-------------- --------------------
700 463.800 13:25:03
-------------- --------------------
110 462.800 13:12:22
-------------- --------------------
564 462.800 13:09:54
-------------- --------------------
1150 463.000 13:02:43
-------------- --------------------
358 463.000 13:02:43
-------------- --------------------
920 463.000 13:01:13
-------------- --------------------
1236 462.000 12:51:34
-------------- --------------------
59 462.000 12:51:34
-------------- --------------------
882 462.600 12:39:28
-------------- --------------------
482 462.600 12:39:26
-------------- --------------------
968 462.800 12:31:55
-------------- --------------------
332 462.800 12:31:55
-------------- --------------------
1333 463.000 12:19:30
-------------- --------------------
835 463.200 12:19:30
-------------- --------------------
526 463.200 12:19:30
-------------- --------------------
928 463.400 12:19:30
-------------- --------------------
378 463.400 12:19:30
-------------- --------------------
334 462.800 12:03:23
-------------- --------------------
168 462.800 12:03:23
-------------- --------------------
1519 463.200 11:56:24
-------------- --------------------
89 463.200 11:56:24
-------------- --------------------
1159 463.400 11:55:49
-------------- --------------------
1155 463.400 11:55:49
-------------- --------------------
1317 463.200 11:22:08
-------------- --------------------
13 463.200 11:21:47
-------------- --------------------
279 463.200 11:21:47
-------------- --------------------
6 463.200 11:21:41
-------------- --------------------
967 463.200 11:21:41
-------------- --------------------
655 463.200 11:21:24
-------------- --------------------
453 463.200 11:21:24
-------------- --------------------
213 463.200 11:21:24
-------------- --------------------
1270 463.400 11:21:17
-------------- --------------------
727 463.400 11:21:17
-------------- --------------------
625 463.400 11:21:17
-------------- --------------------
700 463.800 11:19:22
-------------- --------------------
832 464.000 11:09:13
-------------- --------------------
1171 463.400 11:05:20
-------------- --------------------
6 463.400 11:05:20
-------------- --------------------
412 463.200 11:03:29
-------------- --------------------
1162 463.000 11:03:29
-------------- --------------------
1339 462.400 10:54:03
-------------- --------------------
186 462.400 10:44:54
-------------- --------------------
369 462.400 10:43:19
-------------- --------------------
1253 462.000 10:02:16
-------------- --------------------
1082 462.400 09:55:39
-------------- --------------------
241 462.400 09:55:39
-------------- --------------------
131 463.200 09:47:10
-------------- --------------------
1500 463.000 09:47:10
-------------- --------------------
1261 463.200 09:47:10
-------------- --------------------
1200 462.600 09:30:55
-------------- --------------------
1634 463.000 09:30:55
-------------- --------------------
580 463.400 09:25:11
-------------- --------------------
641 463.400 09:25:11
-------------- --------------------
44 463.400 09:25:11
-------------- --------------------
250 462.600 09:09:23
-------------- --------------------
600 462.600 09:09:23
-------------- --------------------
333 462.600 09:09:23
-------------- --------------------
564 463.400 09:03:21
-------------- --------------------
544 463.400 09:03:21
-------------- --------------------
126 463.400 09:00:33
-------------- --------------------
615 464.800 08:40:58
-------------- --------------------
281 464.800 08:40:58
-------------- --------------------
238 464.800 08:39:53
-------------- --------------------
97 465.400 08:33:15
-------------- --------------------
200 465.400 08:31:59
-------------- --------------------
322 465.400 08:31:58
-------------- --------------------
583 465.400 08:31:58
-------------- --------------------
1181 465.600 08:26:30
-------------- --------------------
1296 466.000 08:26:30
-------------- --------------------
813 466.400 08:12:02
-------------- --------------------
116 466.400 08:11:27
-------------- --------------------
368 466.400 08:10:32
-------------- --------------------
1263 467.400 08:10:24
-------------- --------------------
843 466.600 08:05:16
-------------- --------------------
445 466.600 08:05:16
-------------- --------------------
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END
POSLLFVRARIEFIA
(END) Dow Jones Newswires
September 25, 2019 12:37 ET (16:37 GMT)
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