Transaction in Own Shares

RNS Number : 5373B
Paragon Banking Group PLC
10 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:             

10 January 2018



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

508.00p



Lowest price paid per share:

492.40p



Volume weighted average price paid per share:

502.2908p

 

Following the purchase of these shares, the Company holds 17,221,172 of its ordinary shares in treasury and has 264,272,304 ordinary shares in issue (excluding treasury shares).  This figure 264,272,304 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

24

503.5

16:28:01

423

503.5

16:27:49

140

503.5

16:27:49

13

504

16:27:22

421

504

16:27:22

460

504

16:26:25

251

504

16:26:24

169

504

16:26:24

619

504

16:24:14

289

504

16:22:13

828

504

16:21:42

94

504.5

16:21:41

174

504.5

16:21:41

326

504.5

16:21:41

468

504.5

16:21:41

894

505

16:21:06

865

504.5

16:19:12

389

504.5

16:17:19

421

504.5

16:17:19

32

504.5

16:17:19

92

504

16:15:06

500

504

16:15:06

221

504

16:15:06

60

504

16:14:47

203

504

16:14:47

311

504

16:14:07

332

504

16:13:12

36

504

16:11:05

900

504

16:11:05

269

503

16:07:48

312

503.5

16:07:29

109

503.5

16:07:15

168

503.5

16:07:15

270

503.5

16:07:14

268

504.5

16:05:22

268

504.5

16:05:22

289

504.5

16:05:22

293

504.5

16:05:22

288

504.5

16:05:22

263

504.5

16:05:22

289

504.5

16:05:22

294

504.5

16:05:22

260

504.5

16:05:22

281

504.5

16:05:22

310

504.5

16:05:22

271

504.5

16:05:22

276

504.5

16:05:22

264

504.5

16:05:22

264

504.5

16:05:22

324

504.5

16:05:22

62

505

16:05:07

199

505

16:05:06

207

505

15:55:36

91

505

15:55:36

279

505.5

15:52:23

277

505.5

15:52:23

275

505.5

15:52:23

261

505.5

15:52:23

86

505.5

15:48:50

181

505.5

15:48:50

106

505.5

15:48:50

205

505.5

15:48:50

275

505.5

15:48:50

277

505.5

15:48:50

29

506

15:47:58

235

506

15:47:58

135

506

15:47:16

128

506

15:47:16

308

506

15:47:05

34

506

15:46:09

227

506

15:46:09

260

506

15:44:34

194

506

15:42:25

89

506

15:42:25

283

506

15:42:25

55

505.5

15:40:16

900

505.5

15:40:16

312

505.5

15:40:16

587

505.5

15:40:16

18

505.5

15:40:16

314

505

15:34:22

284

505.5

15:33:24

69

505.5

15:33:24

202

505.5

15:33:24

307

505.5

15:33:24

269

505.5

15:33:24

277

505.5

15:33:24

294

505.5

15:33:24

268

505.5

15:33:24

310

505.5

15:33:24

283

505.5

15:33:24

283

505.5

15:33:24

270

506

15:25:12

270

506

15:22:58

435

506

15:22:58

325

507

15:21:44

308

507

15:21:44

278

507

15:21:44

297

507

15:21:44

31

507

15:21:44

158

507

15:21:44

102

507

15:21:44

36

507.5

15:20:40

238

507.5

15:20:40

278

507.5

15:18:49

306

507.5

15:17:49

5

507.5

15:16:46

296

507.5

15:16:46

281

507.5

15:15:41

252

507.5

15:14:30

285

507.5

15:13:25

272

507.5

15:12:19

263

507.5

15:11:29

50

507.5

15:09:32

478

507.5

15:09:32

151

507.5

15:08:30

121

507.5

15:08:30

293

507.5

15:06:20

319

507.5

15:03:52

280

507.5

15:02:11

270

508

15:02:11

405

508

15:02:11

195

508

15:02:11

62

508

15:01:02

192

508

15:01:02

60

508

15:01:02

76

508

14:59:42

185

508

14:59:42

273

508

14:58:17

252

508

14:56:30

900

508

14:56:30

145

508

14:56:30

167

508

14:56:30

518

508

14:55:29

66

507.5

14:53:35

269

507.5

14:53:35

126

507.5

14:53:35

156

507.5

14:53:35

239

507.5

14:53:35

43

507.5

14:53:35

50

506.5

14:43:26

235

506.5

14:42:42

98

506.5

14:41:28

305

506.5

14:39:37

41

506.5

14:39:17

243

506.5

14:39:17

57

506.5

14:39:17

338

506.5

14:39:17

648

506

14:38:36

275

505

14:37:52

263

505

14:37:41

11

505

14:37:41

208

505

14:36:15

81

505

14:36:15

280

505

14:35:13

153

505

14:33:48

116

505

14:33:48

270

505

14:32:41

231

505

14:31:47

30

505

14:31:47

205

505

14:30:49

62

505

14:30:49

43

505

14:29:39

224

505

14:29:39

284

505

14:27:47

285

505

14:27:34

54

505

14:26:15

206

505

14:26:15

212

505

14:24:57

54

505

14:24:57

261

505

14:22:22

294

505

14:21:24

260

505

14:19:49

112

505

14:18:23

160

505

14:18:23

253

505

14:17:00

8

505

14:17:00

276

505

14:15:58

327

505

14:13:13

367

505

14:09:40

324

505

14:07:34

229

504.5

14:04:03

178

504.5

14:04:03

111

504.5

14:04:03

469

504.5

14:04:03

189

504.5

13:59:34

77

504.5

13:59:34

29

504.5

13:59:34

567

504.5

13:59:34

318

504.5

13:59:34

265

503.5

13:53:53

320

503.5

13:53:53

349

503.5

13:53:53

131

503.5

13:47:56

133

503.5

13:47:56

23

503.5

13:47:56

59

503.5

13:47:56

131

503.5

13:47:56

229

503.5

13:47:56

314

504

13:44:31

288

504.5

13:42:32

120

504.5

13:42:32

1686

504.5

13:42:32

301

503

13:37:28

164

503

13:37:28

101

503

13:34:16

266

503

13:34:16

556

503

13:28:37

212

502

13:19:14

84

502

13:19:14

344

503

13:17:12

376

503

13:14:56

293

503

13:12:42

336

503

13:10:49

381

503

13:08:24

417

503

13:06:10

303

502.5

13:03:36

327

502.5

13:01:31

196

502.5

12:59:10

127

502.5

12:59:10

299

502.5

12:56:59

332

503

12:56:39

329

503

12:54:43

270

502.5

12:48:51

212

502.5

12:48:51

263

503

12:48:51

298

503

12:48:51

261

503

12:48:51

266

503

12:48:51

17

503

12:48:51

244

503

12:48:51

481

503

12:48:51

92

503

12:41:44

212

503

12:41:44

378

503

12:41:18

376

503

12:41:17

408

502.5

12:31:31

786

502.5

12:31:31

326

502

12:19:32

83

502.5

12:16:52

325

502.5

12:16:52

161

502.5

12:13:54

205

502.5

12:13:54

312

502.5

12:11:59

235

503

12:11:29

173

503

12:11:29

274

503

12:08:09

396

503

12:06:32

346

504

11:59:42

338

504

11:57:55

310

503.5

11:55:25

524

503.5

11:52:45

49

503.5

11:50:14

586

503.5

11:50:14

269

502.5

11:47:58

505

502.5

11:47:58

318

502.5

11:47:58

148

501.5

11:42:53

314

501.5

11:42:53

335

501.5

11:42:53

88

501

11:31:50

266

501

11:31:50

92

501

11:29:52

198

501

11:29:52

68

501

11:27:55

336

501

11:27:55

128

501

11:25:15

230

501

11:25:15

43

500.5

11:23:27

395

500.5

11:23:26

77

500.5

11:23:26

235

500.5

11:23:26

308

500.5

11:17:52

365

501.5

11:15:54

282

502

11:15:53

41

502

11:15:47

71

500.5

11:12:15

286

500.5

11:12:15

408

500

11:09:26

231

498.2

11:07:01

236

498.2

11:07:01

460

498.2

11:07:01

154

498

11:01:33

381

498

11:01:33

200

497.4

10:59:11

78

497.6

10:56:10

300

497.6

10:56:10

367

497.8

10:53:34

243

498

10:53:08

224

498

10:53:08

167

497.4

10:48:22

238

497.4

10:48:00

380

497.4

10:45:25

349

497.6

10:43:03

361

497.6

10:40:58

395

497.4

10:38:12

32

498.4

10:36:15

138

498.4

10:36:15

127

498.4

10:36:15

259

499.2

10:33:48

486

499.4

10:33:48

71

499.4

10:31:30

300

499.4

10:31:30

222

499.4

10:28:22

60

499.4

10:28:22

72

499.4

10:28:22

430

499.4

10:26:26

596

499.4

10:24:25

320

499.4

10:20:51

456

499.2

10:17:06

47

499.4

10:17:06

391

499.4

10:17:06

320

498.8

10:11:34

49

498.8

10:11:34

30

498.8

10:11:34

216

498.8

10:09:25

82

498.8

10:09:24

200

498.8

10:09:24

359

498.8

10:07:11

170

499.2

10:05:44

211

499.2

10:05:44

222

499.2

10:05:44

17

498.4

10:03:25

400

498.4

10:03:15

392

498.4

10:01:07

272

497.6

09:58:47

62

497.6

09:58:47

52

497.6

09:58:47

343

497.4

09:56:02

511

497.6

09:53:15

380

496

09:49:30

321

496.2

09:48:34

43

496.2

09:46:30

500

496.2

09:46:30

46

496.4

09:46:29

46

496.4

09:46:29

291

496.4

09:46:29

112

496.4

09:46:29

93

496.4

09:46:29

97

495.8

09:41:40

300

495.8

09:41:40

361

495

09:38:24

179

494.6

09:35:55

266

494.6

09:35:55

532

494.8

09:35:55

108

494.8

09:35:55

15

494.8

09:32:25

500

494.8

09:32:25

300

494.8

09:26:35

377

495.2

09:24:31

44

495.2

09:24:31

53

495.2

09:24:31

312

494.4

09:21:54

342

494.4

09:20:02

600

494.4

09:18:10

78

494.8

09:15:51

256

494.8

09:15:51

37

494.8

09:15:51

379

495

09:12:59

27

496.8

09:10:54

174

496.8

09:10:54

225

496.8

09:10:54

111

496.8

09:08:36

63

496.8

09:08:36

88

496.8

09:08:36

276

496.8

09:08:36

272

497

09:06:17

344

497.2

09:05:19

442

497

09:02:36

20

497.2

09:02:36

700

497.2

09:02:36

155

495.8

08:57:33

165

495.8

08:57:33

885

495.4

08:56:28

548

495.6

08:56:26

205

495.6

08:56:26

311

494

08:55:05

336

494

08:52:56

220

494

08:50:34

116

494.2

08:50:34

290

494.2

08:50:34

42

493.4

08:48:04

152

493.4

08:48:04

66

493.4

08:48:04

304

493.4

08:48:04

39

493.4

08:48:04

594

493.2

08:42:11

411

493

08:33:21

184

493.2

08:33:21

165

493.2

08:33:21

332

492.4

08:30:37

318

493

08:27:39

 


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