Transaction in Own Shares

RNS Number : 7698A
Paragon Banking Group PLC
02 January 2018
 

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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

 

Date of purchase:             

2 January 2018



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

490.80p



Lowest price paid per share:

486.60p



Volume weighted average price paid per share:

489.4889p

 

Following the purchase of these shares, the Company holds 16,801,092 of its ordinary shares in treasury and has 264,692,384 ordinary shares in issue (excluding treasury shares).  This figure 264,692,384 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 Jefferies 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

777

489.6

16:28:27

443

488.4

16:27:16

661

488.4

16:25:03

586

488.6

16:25:03

543

488.2

16:22:45

965

488.4

16:22:45

69

488.2

16:21:08

44

488.2

16:21:08

286

488.2

16:21:03

91

488.2

16:20:40

298

488.4

16:20:06

500

488.4

16:20:06

337

489

16:17:17

809

489

16:17:17

223

489.2

16:17:17

126

489.2

16:17:13

46

489.2

16:17:06

941

489.2

16:17:06

310

489.4

16:15:06

438

489.4

16:15:06

402

489.4

16:15:06

98

489.4

16:15:06

197

489.4

16:15:06

291

489.6

16:12:22

295

489.6

16:12:22

275

489.6

16:12:22

342

489.6

16:12:22

298

489.6

16:12:22

217

490

16:09:25

81

490

16:09:25

303

490

16:09:25

299

490.4

16:07:56

40

489.6

16:07:19

256

489.6

16:07:19

195

489.6

16:07:19

624

489.6

16:07:07

293

489.6

16:06:00

278

489.8

16:04:25

347

489.8

16:04:25

322

489.8

16:04:25

331

490

16:04:25

201

490

16:02:47

47

490

16:02:47

85

490

16:02:47

333

490

16:02:47

350

490

16:01:27

315

489.6

15:59:30

261

489.8

15:57:38

301

490

15:57:38

270

490

15:57:38

283

490

15:57:38

302

490

15:57:38

319

490

15:57:38

277

490

15:54:19

318

490

15:54:19

346

490

15:54:19

139

490.2

15:52:55

192

490.2

15:52:55

332

490.2

15:50:31

295

490

15:50:31

289

490

15:50:31

332

490.2

15:50:31

372

490.2

15:48:06

543

490.2

15:48:06

201

490.2

15:48:06

334

490.2

15:48:06

220

490.2

15:48:06

288

489.8

15:43:44

283

489.8

15:43:44

28

490

15:43:37

243

490

15:43:37

277

490

15:43:37

295

490

15:41:26

192

490

15:41:26

147

490.2

15:40:35

175

490.2

15:40:33

500

490.2

15:40:33

28

490.2

15:39:19

328

490.2

15:39:19

275

490.4

15:38:47

325

490.2

15:37:13

295

490.4

15:37:13

281

490

15:36:28

162

490

15:34:48

130

490

15:34:48

350

489.8

15:33:12

332

490

15:33:07

282

490.2

15:33:07

288

490.2

15:32:13

312

490.2

15:30:23

312

490.2

15:30:23

296

490

15:27:13

93

490.4

15:26:29

326

490.4

15:26:29

86

490.4

15:26:29

72

490.4

15:26:29

75

490.4

15:26:29

296

490.4

15:24:27

304

490.4

15:24:27

287

490.4

15:24:27

287

490.4

15:24:27

275

490.6

15:24:27

323

490.6

15:21:37

327

490.8

15:19:37

360

490.8

15:19:37

525

490.8

15:19:37

303

490.8

15:19:37

273

490.4

15:15:49

338

490

15:13:43

304

490.2

15:12:53

8

490.2

15:12:53

532

490.2

15:12:53

6

490.6

15:12:49

294

490.6

15:12:49

269

490.2

15:10:50

49

490.2

15:10:50

179

490.2

15:08:56

466

490.2

15:08:56

283

490.2

15:06:26

518

490

15:05:00

333

490.4

15:03:12

333

490.4

15:03:12

328

489.8

15:01:17

314

490

14:59:49

326

490.2

14:59:27

655

490.2

14:57:24

213

490

14:55:55

351

490

14:55:55

326

490

14:55:55

529

490

14:55:54

537

490

14:55:54

347

490

14:55:37

328

490

14:55:37

122

490.4

14:52:26

424

490.4

14:52:26

17

490.6

14:49:46

450

490.6

14:49:45

733

490.6

14:49:45

339

490.8

14:43:57

64

490.8

14:42:19

61

490.8

14:42:19

163

490.8

14:42:19

259

490

14:42:04

55

490

14:42:04

282

490

14:42:04

14

490

14:42:04

2248

490.2

14:40:54

288

490

14:39:29

1656

490

14:37:31

313

489

14:34:22

272

489.2

14:30:26

287

489.2

14:28:00

83

488.8

14:26:23

271

489

14:23:50

624

489

14:23:50

1284

489.4

14:20:33

1208

488.4

14:13:31

374

488.4

14:13:00

348

489

14:12:56

277

489.6

14:12:25

456

490.2

14:12:14

400

490.2

14:12:14

500

490.2

14:12:14

163

489.4

14:09:50

326

489.4

14:09:50

640

489.4

14:09:03

327

489.4

14:08:42

18

489.8

14:08:26

900

489.8

14:08:26

1143

489.6

14:03:32

161

489.6

14:03:32

86

488.8

14:01:37

568

488.8

13:59:44

323

489.4

13:54:41

286

489.4

13:52:21

153

489.4

13:47:48

449

489.4

13:47:48

235

489.4

13:47:48

682

489.8

13:47:42

791

489.6

13:44:23

1200

489.6

13:44:23

25

489.6

13:44:23

290

488.2

13:42:38

301

488.4

13:39:27

345

488.6

13:34:02

350

488.6

13:34:02

290

488.6

13:34:02

586

489.4

13:29:42

62

489.4

13:27:22

222

489.4

13:27:22

397

489.6

13:26:51

207

489.6

13:26:50

548

489

13:24:36

424

489

13:22:29

900

489

13:22:29

235

488.4

13:19:45

69

488.4

13:19:45

330

488.2

13:15:26

273

488.2

13:15:26

235

488.4

13:09:48

64

488.4

13:09:48

308

488.4

13:09:48

270

488.4

13:00:41

276

488.4

13:00:41

289

488

12:41:55

590

488

12:41:55

13

487.6

12:40:22

333

487.6

12:38:30

1188

487.4

12:36:18

189

487.2

12:34:29

306

486.6

12:13:53

197

486.6

12:10:03

110

486.6

12:10:03

282

486.8

12:09:55

318

486.6

12:03:31

291

486.6

12:03:00

189

487.2

11:59:08

82

487.2

11:59:08

144

487

11:56:37

129

487

11:56:37

136

487.2

11:45:55

214

487.2

11:45:54

215

487

11:44:00

119

487

11:44:00

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFIDLLIFIIT
UK 100