Transaction in Own Shares

RNS Number : 4133B
Paragon Banking Group PLC
09 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:             

9 January 2018



Number of ordinary £1.00 shares purchased:

70,080



Highest price paid per share:

493.40p



Lowest price paid per share:

488.00p



Volume weighted average price paid per share:

491.1535p

 

Following the purchase of these shares, the Company holds 17,121,172 of its ordinary shares in treasury and has 264,372,304 ordinary shares in issue (excluding treasury shares).  This figure 264,372,304 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

584

491.4

16:29:39

939

491.6

16:29:06

219

491.6

16:29:06

200

491.6

16:29:06

1013

491.8

16:28:53

654

491.8

16:28:53

305

491.6

16:25:11

359

491.6

16:25:11

225

491.6

16:25:11

200

491.6

16:25:11

181

491.6

16:25:11

43

491.6

16:24:47

156

491.6

16:24:24

153

491.8

16:24:15

310

491.8

16:24:15

75

491.8

16:24:15

26

491.8

16:24:15

297

491.8

16:24:15

3212

492

16:23:47

278

492

16:23:47

1046

491.4

16:17:10

260

491.2

16:16:48

1480

491.2

16:14:03

310

490.6

16:11:58

1212

490.6

16:11:11

276

490.2

16:07:52

32

490.2

16:07:12

610

490.4

16:06:38

692

490.6

16:05:51

313

491

16:03:48

283

491.2

16:02:57

245

491.4

16:01:54

67

491.4

16:00:51

188

491.6

16:00:48

130

491.6

16:00:48

17

491.6

16:00:48

83

491.6

16:00:48

465

491.6

16:00:48

680

491.6

15:58:10

286

491.6

15:55:33

313

491.8

15:54:40

676

492.2

15:53:25

124

492.8

15:50:46

216

492.8

15:50:46

194

493

15:49:33

151

493

15:49:33

285

492.8

15:46:49

154

492.8

15:46:47

151

492.8

15:46:26

1317

492.8

15:45:15

154

492.8

15:45:15

161

492.8

15:44:32

266

493.2

15:44:27

14

493.2

15:44:27

330

492.8

15:37:22

23

492.8

15:37:22

254

492.8

15:37:10

57

492.8

15:35:52

822

492.8

15:34:22

133

493.2

15:31:17

525

493.2

15:31:17

34

493.2

15:27:53

110

493.2

15:27:52

203

493.2

15:27:52

584

493.4

15:27:47

309

493

15:24:50

835

493.4

15:23:03

900

493.4

15:23:03

1029

492.4

15:22:51

318

492.2

15:20:15

1420

492.2

15:20:15

915

491.8

15:11:29

600

491.4

15:09:09

556

491.8

15:04:01

580

491.4

15:01:05

88

492.2

15:00:42

184

492.2

15:00:42

348

492.2

15:00:42

620

492.4

14:56:37

111

492.2

14:51:54

220

492.2

14:51:54

180

492.2

14:51:54

159

492.2

14:51:54

612

492

14:46:57

277

492.4

14:45:47

683

492.4

14:45:47

400

492.4

14:45:47

318

491.6

14:39:56

30

491.6

14:39:56

270

491.6

14:39:56

180

491.6

14:37:59

488

491.6

14:37:59

282

490.8

14:30:49

330

490.8

14:30:49

57

490.8

14:30:12

577

490.8

14:30:12

296

491.6

14:29:55

1112

491.6

14:22:05

1848

491.4

14:18:57

658

492.2

14:17:42

1788

492

14:09:07

299

491.8

14:04:49

38

491.2

13:57:37

235

491.2

13:57:37

334

491.4

13:51:29

101

491.4

13:51:29

455

491.4

13:51:29

632

490.8

13:41:11

45

491.2

13:40:27

595

491.2

13:40:26

574

491

13:37:09

292

490.2

13:27:38

274

489.2

13:24:03

304

489.6

13:19:01

879

489.4

13:13:37

178

489

13:07:16

112

489

13:07:16

344

488.8

12:53:04

314

488.6

12:41:41

1029

489

12:38:16

883

488

12:32:56

281

488

12:32:56

304

488.6

12:32:53

283

488.8

12:26:30

34

488.8

12:26:30

323

488.8

12:23:43

276

488.4

12:21:30

338

488.6

12:16:58

276

489

12:14:21

310

489.4

12:07:23

342

489.6

12:04:37

285

490.4

11:59:17

286

490.2

11:51:15

44

490.2

11:50:31

289

490.2

11:46:51

331

490.4

11:45:23

576

491.4

11:27:02

655

490.8

11:19:59

230

490.8

11:19:59

288

491.2

11:19:17

294

491.2

11:19:17

273

491.6

11:17:22

554

491.6

11:17:22

15

491.2

11:11:23

409

491.2

11:11:23

52

491.2

11:11:23

30

491.2

11:03:33

265

491.2

11:03:33

291

490.2

10:53:54

656

490.2

10:53:54

302

490.8

10:48:45

319

490.8

10:48:45

294

490

10:38:33

1104

490

10:36:03

277

489.6

10:26:27

186

489

10:23:22

152

489

10:23:22

145

488.8

10:16:24

411

488.8

10:16:24

343

489.2

10:13:11

311

489.4

10:07:31

337

489.6

09:56:04

169

489

09:44:48

110

489

09:44:48

4

489

09:44:48

83

489

09:40:57

573

489

09:40:57

320

488.6

09:39:09

344

488.8

09:33:16

320

488.2

09:24:14

335

488.2

09:24:14

320

488.6

09:22:42

260

488.8

09:14:47

56

488.8

09:12:56

311

489.4

09:09:09

22

489.4

09:09:09

37

489.4

09:06:13

190

489.4

09:04:55

88

489.4

09:04:53

87

489.4

09:01:57

224

489.4

09:01:57

101

489.4

09:01:09

212

489.4

09:01:09

293

489.6

08:55:57

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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