TIDMPAG

RNS Number : 0260O

Paragon Banking Group PLC

27 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:                               27 September 2019 
 
 Number of ordinary GBP1.00 shares purchased:    137,000 
 
 Highest price paid per share:                   482.60p 
 
 Lowest price paid per share:                    474.80p 
 
 Volume weighted average price paid per 
  share:                                         480.0846p 
 

Following the purchase of these shares, the Company holds 5,082,252 of its ordinary shares in treasury and has 256,491,099 ordinary shares in issue (excluding treasury shares). This figure 256,491,099 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) 
 108                481.600         14:33:21 
                   --------------  -------------------- 
 4                  481.600         14:33:20 
                   --------------  -------------------- 
 26                 481.600         14:33:19 
                   --------------  -------------------- 
 93                 481.600         14:33:16 
                   --------------  -------------------- 
 400                481.600         14:33:16 
                   --------------  -------------------- 
 725                481.600         14:33:16 
                   --------------  -------------------- 
 1988               481.800         14:31:45 
                   --------------  -------------------- 
 600                481.800         14:31:45 
                   --------------  -------------------- 
 600                481.800         14:31:45 
                   --------------  -------------------- 
 31                 481.000         14:27:01 
                   --------------  -------------------- 
 328                481.000         14:27:01 
                   --------------  -------------------- 
 217                481.000         14:27:01 
                   --------------  -------------------- 
 1251               481.000         14:24:45 
                   --------------  -------------------- 
 941                481.000         14:23:27 
                   --------------  -------------------- 
 1552               481.000         14:23:27 
                   --------------  -------------------- 
 1020               481.000         14:23:27 
                   --------------  -------------------- 
 56                 481.000         14:23:27 
                   --------------  -------------------- 
 800                481.000         14:23:27 
                   --------------  -------------------- 
 600                481.000         14:23:27 
                   --------------  -------------------- 
 600                481.000         14:23:27 
                   --------------  -------------------- 
 356                480.400         14:22:04 
                   --------------  -------------------- 
 411                480.400         14:21:53 
                   --------------  -------------------- 
 260                480.400         14:21:16 
                   --------------  -------------------- 
 316                480.400         14:19:38 
                   --------------  -------------------- 
 459                480.400         14:18:55 
                   --------------  -------------------- 
 599                480.400         14:18:38 
                   --------------  -------------------- 
 250                480.400         14:18:36 
                   --------------  -------------------- 
 108                480.600         14:18:32 
                   --------------  -------------------- 
 600                480.600         14:18:32 
                   --------------  -------------------- 
 600                480.600         14:18:32 
                   --------------  -------------------- 
 1284               480.400         14:13:58 
                   --------------  -------------------- 
 323                481.600         14:08:12 
                   --------------  -------------------- 
 884                481.600         14:08:12 
                   --------------  -------------------- 
 44                 481.600         14:08:12 
                   --------------  -------------------- 
 1020               481.600         14:08:12 
                   --------------  -------------------- 
 24                 481.600         14:07:25 
                   --------------  -------------------- 
 76                 481.600         14:07:25 
                   --------------  -------------------- 
 794                481.600         14:07:16 
                   --------------  -------------------- 
 448                481.600         14:07:16 
                   --------------  -------------------- 
 600                481.400         14:06:23 
                   --------------  -------------------- 
 600                481.400         14:06:23 
                   --------------  -------------------- 
 1229               481.800         14:06:16 
                   --------------  -------------------- 
 77                 482.000         14:02:49 
                   --------------  -------------------- 
 1300               482.000         14:02:49 
                   --------------  -------------------- 
 13                 481.800         14:02:29 
                   --------------  -------------------- 
 48                 481.800         14:02:29 
                   --------------  -------------------- 
 356                481.800         13:51:28 
                   --------------  -------------------- 
 600                481.800         13:51:28 
                   --------------  -------------------- 
 254                481.800         13:51:28 
                   --------------  -------------------- 
 260                482.000         13:51:27 
                   --------------  -------------------- 
 123                482.000         13:51:27 
                   --------------  -------------------- 
 79                 482.000         13:51:27 
                   --------------  -------------------- 
 700                482.000         13:51:27 
                   --------------  -------------------- 
 900                482.000         13:51:27 
                   --------------  -------------------- 
 5385               482.000         13:51:27 
                   --------------  -------------------- 
 25                 482.000         13:51:27 
                   --------------  -------------------- 
 64                 481.800         13:40:51 
                   --------------  -------------------- 
 1300               481.800         13:40:39 
                   --------------  -------------------- 
 30                 481.200         13:35:17 
                   --------------  -------------------- 
 700                481.200         13:35:17 
                   --------------  -------------------- 
 308                481.800         13:33:38 
                   --------------  -------------------- 
 1258               481.800         13:33:38 
                   --------------  -------------------- 
 1                  481.800         13:31:52 
                   --------------  -------------------- 
 30                 481.800         13:31:42 
                   --------------  -------------------- 
 400                481.800         13:31:42 
                   --------------  -------------------- 
 400                481.800         13:31:42 
                   --------------  -------------------- 
 850                481.800         13:31:42 
                   --------------  -------------------- 
 400                481.800         13:31:42 
                   --------------  -------------------- 
 24                 481.800         13:31:42 
                   --------------  -------------------- 
 600                481.800         13:31:05 
                   --------------  -------------------- 
 595                481.800         13:31:01 
                   --------------  -------------------- 
 257                481.800         13:28:49 
                   --------------  -------------------- 
 700                481.800         13:28:49 
                   --------------  -------------------- 
 84                 481.800         13:28:49 
                   --------------  -------------------- 
 206                481.800         13:28:49 
                   --------------  -------------------- 
 31                 481.800         13:28:49 
                   --------------  -------------------- 
 1224               481.800         13:26:28 
                   --------------  -------------------- 
 1982               481.800         13:26:28 
                   --------------  -------------------- 
 27                 481.800         13:23:41 
                   --------------  -------------------- 
 60                 481.800         13:22:41 
                   --------------  -------------------- 
 36                 481.800         13:22:41 
                   --------------  -------------------- 
 339                481.800         13:12:25 
                   --------------  -------------------- 
 900                481.800         13:12:25 
                   --------------  -------------------- 
 332                482.200         13:08:43 
                   --------------  -------------------- 
 600                482.200         13:08:43 
                   --------------  -------------------- 
 255                482.200         13:08:43 
                   --------------  -------------------- 
 293                482.400         13:08:27 
                   --------------  -------------------- 
 1266               482.400         13:08:27 
                   --------------  -------------------- 
 1250               482.600         13:08:27 
                   --------------  -------------------- 
 1130               482.600         13:08:27 
                   --------------  -------------------- 
 105                482.600         13:08:27 
                   --------------  -------------------- 
 1300               482.000         13:05:30 
                   --------------  -------------------- 
 452                481.600         13:04:23 
                   --------------  -------------------- 
 899                481.400         12:55:26 
                   --------------  -------------------- 
 330                481.400         12:55:26 
                   --------------  -------------------- 
 293                481.400         12:55:26 
                   --------------  -------------------- 
 1200               481.400         12:55:25 
                   --------------  -------------------- 
 1207               481.400         12:55:25 
                   --------------  -------------------- 
 1200               481.200         12:48:35 
                   --------------  -------------------- 
 1409               480.000         12:33:30 
                   --------------  -------------------- 
 1271               480.200         12:32:41 
                   --------------  -------------------- 
 1122               480.200         12:32:41 
                   --------------  -------------------- 
 848                480.200         12:32:41 
                   --------------  -------------------- 
 700                480.200         12:32:41 
                   --------------  -------------------- 
 609                480.200         12:32:41 
                   --------------  -------------------- 
 31                 480.000         12:30:21 
                   --------------  -------------------- 
 1553               480.000         12:27:05 
                   --------------  -------------------- 
 1076               479.200         12:11:41 
                   --------------  -------------------- 
 269                479.200         12:11:41 
                   --------------  -------------------- 
 210                480.000         12:10:32 
                   --------------  -------------------- 
 700                480.000         12:10:32 
                   --------------  -------------------- 
 5448               480.000         12:10:32 
                   --------------  -------------------- 
 1128               480.000         12:10:32 
                   --------------  -------------------- 
 600                480.000         12:10:32 
                   --------------  -------------------- 
 155                479.600         12:08:16 
                   --------------  -------------------- 
 358                479.600         12:08:16 
                   --------------  -------------------- 
 1834               480.600         11:58:40 
                   --------------  -------------------- 
 600                480.600         11:58:40 
                   --------------  -------------------- 
 600                480.600         11:58:40 
                   --------------  -------------------- 
 15                 480.400         11:53:01 
                   --------------  -------------------- 
 16                 480.400         11:53:01 
                   --------------  -------------------- 
 1330               480.400         11:46:23 
                   --------------  -------------------- 
 1600               481.800         11:33:43 
                   --------------  -------------------- 
 526                481.600         11:33:43 
                   --------------  -------------------- 
 1200               481.600         11:33:43 
                   --------------  -------------------- 
 700                481.600         11:33:43 
                   --------------  -------------------- 
 163                481.400         11:33:43 
                   --------------  -------------------- 
 303                481.400         11:33:43 
                   --------------  -------------------- 
 600                481.400         11:33:43 
                   --------------  -------------------- 
 187                481.400         11:33:43 
                   --------------  -------------------- 
 4996               481.600         11:33:43 
                   --------------  -------------------- 
 7                  480.800         11:31:20 
                   --------------  -------------------- 
 1951               480.200         11:29:39 
                   --------------  -------------------- 
 1722               480.800         11:28:55 
                   --------------  -------------------- 
 1575               480.800         11:28:55 
                   --------------  -------------------- 
 375                480.800         11:28:55 
                   --------------  -------------------- 
 840                479.600         11:18:05 
                   --------------  -------------------- 
 300                479.600         11:18:05 
                   --------------  -------------------- 
 31                 479.200         11:12:47 
                   --------------  -------------------- 
 700                479.200         11:12:47 
                   --------------  -------------------- 
 525                479.200         11:12:47 
                   --------------  -------------------- 
 600                479.200         11:12:47 
                   --------------  -------------------- 
 700                479.200         11:12:47 
                   --------------  -------------------- 
 800                479.200         11:12:47 
                   --------------  -------------------- 
 600                479.200         11:12:47 
                   --------------  -------------------- 
 800                479.200         11:12:47 
                   --------------  -------------------- 
 1100               479.000         11:06:33 
                   --------------  -------------------- 
 100                479.000         11:06:33 
                   --------------  -------------------- 
 1876               479.200         11:06:33 
                   --------------  -------------------- 
 1089               479.200         11:06:33 
                   --------------  -------------------- 
 700                479.200         11:06:33 
                   --------------  -------------------- 
 71                 478.200         11:03:05 
                   --------------  -------------------- 
 1167               476.800         10:52:08 
                   --------------  -------------------- 
 26                 477.000         10:30:20 
                   --------------  -------------------- 
 1334               477.000         10:30:20 
                   --------------  -------------------- 
 289                477.000         10:25:00 
                   --------------  -------------------- 
 1111               477.000         10:25:00 
                   --------------  -------------------- 
 400                477.000         10:24:56 
                   --------------  -------------------- 
 1146               477.000         10:24:56 
                   --------------  -------------------- 
 602                477.000         10:24:56 
                   --------------  -------------------- 
 1146               477.200         10:24:56 
                   --------------  -------------------- 
 125                477.400         10:24:54 
                   --------------  -------------------- 
 5103               477.600         10:24:54 
                   --------------  -------------------- 
 200                477.600         10:24:54 
                   --------------  -------------------- 
 26                 477.600         10:22:01 
                   --------------  -------------------- 
 30                 477.400         10:16:19 
                   --------------  -------------------- 
 1300               476.800         10:12:05 
                   --------------  -------------------- 
 1186               477.400         09:43:55 
                   --------------  -------------------- 
 1000               477.800         09:43:48 
                   --------------  -------------------- 
 243                477.800         09:43:48 
                   --------------  -------------------- 
 298                477.800         09:43:26 
                   --------------  -------------------- 
 2016               478.000         09:43:21 
                   --------------  -------------------- 
 1118               478.400         09:43:21 
                   --------------  -------------------- 
 130                478.400         09:43:21 
                   --------------  -------------------- 
 700                478.000         09:38:33 
                   --------------  -------------------- 
 26                 478.000         09:38:33 
                   --------------  -------------------- 
 653                478.000         09:38:33 
                   --------------  -------------------- 
 452                478.000         09:38:33 
                   --------------  -------------------- 
 138                478.000         09:38:33 
                   --------------  -------------------- 
 1192               476.800         09:31:24 
                   --------------  -------------------- 
 1228               474.800         08:27:58 
                   --------------  -------------------- 
 3172               474.800         08:27:58 
                   --------------  -------------------- 
 168                475.000         08:15:46 
                   --------------  -------------------- 
 1269               475.000         08:15:46 
                   --------------  -------------------- 
 88                 475.200         08:15:46 
                   --------------  -------------------- 
 377                475.200         08:15:46 
                   --------------  -------------------- 
 417                475.200         08:15:46 
                   --------------  -------------------- 
 242                475.200         08:15:46 
                   --------------  -------------------- 
 

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END

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September 27, 2019 11:53 ET (15:53 GMT)

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