Paragon Banking Group PLC Transaction in Own Shares (8629N)
26 Septiembre 2019 - 11:04AM
UK Regulatory
TIDMPAG
RNS Number : 8629N
Paragon Banking Group PLC
26 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: 26 September 2019
Number of ordinary GBP1.00 shares purchased: 137,000
Highest price paid per share: 476.40p
Lowest price paid per share: 471.00p
Volume weighted average price paid per
share: 474.4960p
Following the purchase of these shares, the Company holds
4,945,252 of its ordinary shares in treasury and has 256,628,099
ordinary shares in issue (excluding treasury shares). This figure
256,628,099 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)
414 474.200 16:22:27
-------------- --------------------
700 474.200 16:22:27
-------------- --------------------
1189 474.000 16:22:27
-------------- --------------------
115 474.000 16:21:10
-------------- --------------------
1366 474.400 16:20:27
-------------- --------------------
484 474.400 16:19:27
-------------- --------------------
200 474.400 16:19:27
-------------- --------------------
454 474.400 16:19:27
-------------- --------------------
58 474.400 16:19:27
-------------- --------------------
163 474.400 16:19:27
-------------- --------------------
335 474.400 16:18:27
-------------- --------------------
800 474.400 16:18:27
-------------- --------------------
1143 473.800 16:13:25
-------------- --------------------
1580 474.000 16:13:08
-------------- --------------------
1168 474.200 16:10:32
-------------- --------------------
1122 474.400 16:07:47
-------------- --------------------
1229 474.600 16:06:29
-------------- --------------------
1391 474.000 16:03:00
-------------- --------------------
367 474.200 16:02:54
-------------- --------------------
367 474.600 16:02:54
-------------- --------------------
1013 474.600 16:02:54
-------------- --------------------
1676 475.000 15:59:30
-------------- --------------------
1123 475.200 15:59:30
-------------- --------------------
263 475.200 15:59:30
-------------- --------------------
1379 475.200 15:59:30
-------------- --------------------
279 475.200 15:54:41
-------------- --------------------
660 475.200 15:54:41
-------------- --------------------
135 475.200 15:54:41
-------------- --------------------
1178 475.400 15:51:27
-------------- --------------------
1203 475.600 15:51:27
-------------- --------------------
1345 475.000 15:44:00
-------------- --------------------
1341 475.000 15:39:58
-------------- --------------------
1353 475.400 15:37:32
-------------- --------------------
761 475.600 15:37:32
-------------- --------------------
588 475.600 15:37:32
-------------- --------------------
319 475.800 15:37:03
-------------- --------------------
700 475.800 15:37:03
-------------- --------------------
507 475.800 15:37:03
-------------- --------------------
267 475.800 15:37:03
-------------- --------------------
267 475.800 15:37:03
-------------- --------------------
230 475.800 15:37:03
-------------- --------------------
2 475.800 15:37:03
-------------- --------------------
144 475.800 15:37:03
-------------- --------------------
42 475.800 15:37:03
-------------- --------------------
220 475.800 15:37:03
-------------- --------------------
153 475.600 15:35:27
-------------- --------------------
73 475.600 15:33:10
-------------- --------------------
1200 475.600 15:33:10
-------------- --------------------
1128 475.600 15:30:30
-------------- --------------------
1245 475.600 15:30:30
-------------- --------------------
867 475.000 15:25:44
-------------- --------------------
1320 475.400 15:20:19
-------------- --------------------
107 475.600 15:15:34
-------------- --------------------
443 475.600 15:15:34
-------------- --------------------
233 475.600 15:13:50
-------------- --------------------
351 475.600 15:13:50
-------------- --------------------
127 475.800 15:13:50
-------------- --------------------
1520 475.800 15:13:50
-------------- --------------------
1279 476.000 15:13:45
-------------- --------------------
1299 476.200 15:07:26
-------------- --------------------
1200 476.200 15:07:26
-------------- --------------------
703 475.800 14:56:51
-------------- --------------------
724 475.800 14:56:51
-------------- --------------------
952 475.800 14:56:49
-------------- --------------------
385 475.800 14:56:49
-------------- --------------------
147 476.000 14:56:49
-------------- --------------------
1200 476.000 14:56:49
-------------- --------------------
1167 476.000 14:50:20
-------------- --------------------
163 476.000 14:50:20
-------------- --------------------
1118 475.800 14:47:13
-------------- --------------------
1343 475.400 14:36:29
-------------- --------------------
48 475.400 14:36:29
-------------- --------------------
28 475.400 14:32:34
-------------- --------------------
900 475.400 14:32:34
-------------- --------------------
419 475.400 14:32:31
-------------- --------------------
134 475.800 14:30:06
-------------- --------------------
55 475.800 14:30:06
-------------- --------------------
261 475.800 14:30:06
-------------- --------------------
864 475.800 14:30:06
-------------- --------------------
30 476.000 14:30:04
-------------- --------------------
1183 476.000 14:30:04
-------------- --------------------
194 476.200 14:29:56
-------------- --------------------
577 476.200 14:29:56
-------------- --------------------
428 476.200 14:29:56
-------------- --------------------
20 475.800 14:25:08
-------------- --------------------
87 475.800 14:25:08
-------------- --------------------
159 475.800 14:25:08
-------------- --------------------
314 475.800 14:25:08
-------------- --------------------
676 475.800 14:25:08
-------------- --------------------
14 475.800 14:25:08
-------------- --------------------
1200 475.800 14:24:09
-------------- --------------------
176 475.800 14:24:07
-------------- --------------------
1228 475.600 14:19:46
-------------- --------------------
745 475.000 14:15:29
-------------- --------------------
183 475.000 14:15:27
-------------- --------------------
251 475.000 14:15:27
-------------- --------------------
951 474.600 14:05:33
-------------- --------------------
187 474.600 14:05:33
-------------- --------------------
48 475.000 13:59:46
-------------- --------------------
600 475.000 13:59:46
-------------- --------------------
600 475.000 13:59:46
-------------- --------------------
69 475.000 13:59:46
-------------- --------------------
531 475.000 13:59:46
-------------- --------------------
600 475.000 13:59:46
-------------- --------------------
655 475.400 13:59:27
-------------- --------------------
322 475.400 13:59:27
-------------- --------------------
154 475.400 13:59:27
-------------- --------------------
1131 475.400 13:47:58
-------------- --------------------
56 475.400 13:47:58
-------------- --------------------
332 475.400 13:38:49
-------------- --------------------
783 475.400 13:38:49
-------------- --------------------
251 475.400 13:38:49
-------------- --------------------
1248 475.600 13:37:15
-------------- --------------------
404 476.400 13:24:35
-------------- --------------------
928 476.400 13:24:35
-------------- --------------------
922 476.400 13:24:35
-------------- --------------------
353 476.400 13:24:35
-------------- --------------------
34 476.400 13:20:33
-------------- --------------------
1223 476.400 13:20:33
-------------- --------------------
36 476.400 13:20:33
-------------- --------------------
57 475.200 13:11:22
-------------- --------------------
534 475.200 13:11:22
-------------- --------------------
523 475.200 13:11:22
-------------- --------------------
1127 475.200 13:06:06
-------------- --------------------
122 475.800 13:03:18
-------------- --------------------
167 475.800 13:03:18
-------------- --------------------
428 475.800 13:03:18
-------------- --------------------
135 475.800 13:03:18
-------------- --------------------
473 475.800 13:03:18
-------------- --------------------
1 476.000 13:03:18
-------------- --------------------
600 476.000 13:03:18
-------------- --------------------
600 476.000 13:03:18
-------------- --------------------
399 476.200 13:03:18
-------------- --------------------
315 476.200 13:03:18
-------------- --------------------
363 476.200 13:03:18
-------------- --------------------
119 476.200 13:03:18
-------------- --------------------
924 475.400 12:52:28
-------------- --------------------
2093 475.600 12:52:28
-------------- --------------------
250 475.600 12:52:28
-------------- --------------------
951 474.000 12:37:26
-------------- --------------------
371 474.000 12:37:26
-------------- --------------------
387 473.200 12:29:07
-------------- --------------------
1212 473.600 12:22:42
-------------- --------------------
157 473.200 12:19:27
-------------- --------------------
1172 473.200 12:19:27
-------------- --------------------
49 473.200 12:19:27
-------------- --------------------
663 473.000 12:17:30
-------------- --------------------
1119 473.400 12:17:30
-------------- --------------------
1018 473.000 11:55:30
-------------- --------------------
285 473.000 11:55:30
-------------- --------------------
607 472.800 11:51:50
-------------- --------------------
515 472.800 11:51:50
-------------- --------------------
640 473.000 11:46:05
-------------- --------------------
600 473.000 11:46:05
-------------- --------------------
1 473.000 11:46:05
-------------- --------------------
152 472.600 11:37:56
-------------- --------------------
1107 472.600 11:37:56
-------------- --------------------
926 473.000 11:37:08
-------------- --------------------
262 473.000 11:37:08
-------------- --------------------
1297 472.800 11:28:47
-------------- --------------------
700 473.000 11:28:47
-------------- --------------------
406 472.800 11:19:02
-------------- --------------------
169 472.800 11:19:02
-------------- --------------------
700 472.800 11:19:02
-------------- --------------------
1269 472.800 11:19:02
-------------- --------------------
443 472.600 11:09:26
-------------- --------------------
242 472.600 11:09:26
-------------- --------------------
361 472.600 11:09:26
-------------- --------------------
39 472.600 11:09:26
-------------- --------------------
257 472.600 11:09:26
-------------- --------------------
1242 472.400 11:04:08
-------------- --------------------
840 472.400 11:01:18
-------------- --------------------
110 472.400 11:01:18
-------------- --------------------
405 472.400 11:01:18
-------------- --------------------
1205 472.800 10:44:04
-------------- --------------------
1240 473.400 10:41:29
-------------- --------------------
1149 474.400 10:33:46
-------------- --------------------
1245 474.600 10:26:09
-------------- --------------------
548 474.800 10:20:32
-------------- --------------------
352 474.800 10:20:32
-------------- --------------------
337 474.800 10:20:32
-------------- --------------------
251 474.800 10:14:48
-------------- --------------------
1033 474.800 10:14:48
-------------- --------------------
1158 473.800 10:07:05
-------------- --------------------
366 474.000 10:07:04
-------------- --------------------
791 474.000 10:07:04
-------------- --------------------
1231 474.000 09:54:25
-------------- --------------------
1183 473.800 09:47:36
-------------- --------------------
1000 474.000 09:46:27
-------------- --------------------
211 474.000 09:46:27
-------------- --------------------
1202 473.000 09:33:28
-------------- --------------------
1170 473.800 09:33:22
-------------- --------------------
660 474.600 09:23:49
-------------- --------------------
587 474.600 09:23:49
-------------- --------------------
1253 473.400 09:15:07
-------------- --------------------
445 473.200 09:15:07
-------------- --------------------
710 473.200 09:15:07
-------------- --------------------
421 473.200 09:15:07
-------------- --------------------
289 473.200 09:15:07
-------------- --------------------
408 473.200 09:15:07
-------------- --------------------
80 473.200 09:11:20
-------------- --------------------
1158 473.200 09:11:20
-------------- --------------------
438 472.800 09:00:27
-------------- --------------------
700 472.800 09:00:27
-------------- --------------------
182 472.600 09:00:27
-------------- --------------------
1450 472.600 09:00:27
-------------- --------------------
307 472.600 09:00:27
-------------- --------------------
291 472.600 09:00:27
-------------- --------------------
1155 471.200 08:46:47
-------------- --------------------
119 471.200 08:46:47
-------------- --------------------
23 471.400 08:46:47
-------------- --------------------
685 471.400 08:46:47
-------------- --------------------
422 471.400 08:46:47
-------------- --------------------
1229 471.000 08:26:08
-------------- --------------------
1035 472.200 08:26:07
-------------- --------------------
311 472.200 08:26:07
-------------- --------------------
1158 472.600 08:26:07
-------------- --------------------
1229 472.800 08:26:07
-------------- --------------------
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END
POSLLFIRAIIRFIA
(END) Dow Jones Newswires
September 26, 2019 12:04 ET (16:04 GMT)
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