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Paragon Banking Grp (PAG)

  Print      Mail a friend       Annual reports

Tuesday 13 February, 2018

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 7942E
Paragon Banking Group PLC
13 February 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.

 

Date of purchase:             

13 February 2018



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

477.60p



Lowest price paid per share:

468.80p



Volume weighted average price paid per share:

471.9568p

 

Following the purchase of these shares, the Company holds 18,879,312 of its ordinary shares in treasury and has 262,614,164 ordinary shares in issue (excluding treasury shares).  This figure 262,614,164 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 purchased

Transaction price (pence per share)

Time of Transaction

698

470.0

16:26:38

9

470.0

16:26:20

273

470.0

16:26:20

400

470.0

16:26:20

769

470.0

16:25:49

584

469.6

16:25:47

646

468.8

16:24:06

465

468.8

16:24:06

143

469.0

16:23:01

56

469.0

16:23:01

300

469.0

16:23:01

49

469.2

16:22:58

462

469.2

16:22:58

33

468.8

16:20:57

572

469.0

16:20:51

438

469.0

16:20:51

126

469.0

16:20:26

357

469.0

16:19:25

571

469.0

16:19:25

644

469.0

16:19:25

845

469.4

16:19:25

315

469.6

16:17:00

610

469.6

16:17:00

240

469.6

16:17:00

92

469.8

16:17:00

271

469.8

16:17:00

207

469.8

16:17:00

780

469.8

16:15:50

12

469.8

16:15:50

363

469.8

16:15:50

185

469.8

16:15:20

435

469.6

16:13:29

195

469.6

16:13:29

565

469.6

16:13:29

275

469.8

16:13:20

237

469.8

16:13:20

683

469.6

16:09:52

53

470.0

16:09:51

472

470.0

16:09:51

144

470.0

16:09:51

640

470.0

16:09:51

62

470.0

16:05:11

553

470.0

16:05:11

347

470.0

16:05:11

193

470.0

16:05:11

39

470.2

16:03:00

500

470.2

16:03:00

629

470.4

16:02:41

54

470.4

16:02:41

491

470.4

16:02:41

591

470.2

16:00:28

212

470.4

16:00:02

280

470.4

16:00:02

647

470.4

16:00:02

554

470.6

15:56:49

2300

471.0

15:56:00

231

471.0

15:56:00

316

471.0

15:56:00

989

470.4

15:51:02

545

470.8

15:50:46

682

470.8

15:50:46

548

470.4

15:45:19

500

470.4

15:45:19

89

470.4

15:45:19

1300

470.8

15:42:20

900

470.8

15:42:20

954

470.8

15:42:20

215

469.6

15:37:18

381

469.8

15:34:49

17

469.8

15:34:49

118

469.8

15:34:49

292

469.8

15:34:49

322

469.8

15:34:29

764

469.8

15:34:29

114

469.8

15:34:29

641

470.4

15:32:16

86

470.4

15:32:16

401

470.4

15:32:16

177

470.4

15:32:16

555

470.8

15:29:38

770

470.8

15:29:38

95

470.8

15:27:02

554

470.8

15:27:02

446

470.8

15:27:02

512

470.8

15:24:03

155

470.8

15:24:03

354

470.8

15:24:03

520

471.2

15:22:02

543

471.2

15:22:02

360

471.2

15:22:02

275

471.2

15:22:02

536

470.8

15:19:49

183

470.8

15:19:49

255

470.6

15:17:20

149

470.8

15:17:20

392

470.8

15:17:20

527

470.4

15:11:56

560

470.4

15:11:56

715

470.8

15:06:30

126

471.2

15:05:28

902

471.2

15:05:28

132

471.4

14:59:20

637

471.4

14:59:20

24

471.2

14:59:20

550

471.2

14:59:20

694

471.2

14:59:20

556

471.6

14:59:20

159

471.0

14:57:15

203

471.0

14:57:03

536

471.0

14:53:46

804

471.0

14:53:46

531

470.8

14:45:17

586

471.4

14:44:52

651

471.8

14:42:56

385

471.8

14:42:56

34

471.8

14:42:56

568

471.8

14:42:56

109

471.8

14:42:56

568

470.8

14:35:28

761

470.8

14:34:11

612

470.8

14:34:11

318

470.8

14:34:11

668

470.8

14:34:11

132

471.0

14:34:00

181

471.0

14:34:00

206

471.0

14:34:00

102

470.4

14:22:22

60

470.4

14:22:22

232

470.4

14:22:03

100

470.4

14:22:03

364

471.2

14:20:54

130

471.2

14:20:54

540

471.6

14:18:59

97

472.2

14:15:34

389

472.2

14:15:34

28

472.2

14:15:34

525

472.2

14:15:34

455

472.4

14:14:30

24

472.4

14:14:30

132

472.4

14:14:30

733

472.4

14:14:30

210

472.0

14:04:57

376

472.0

14:04:57

623

472.0

14:04:57

36

471.8

13:58:29

7

471.8

13:58:29

461

471.8

13:58:29

535

471.8

13:58:29

107

471.8

13:58:29

150

471.8

13:58:29

100

471.8

13:57:27

1301

472.4

13:51:09

434

472.8

13:48:46

232

472.8

13:48:36

195

472.8

13:48:36

23

471.8

13:44:22

496

471.8

13:36:48

81

471.8

13:36:48

572

471.8

13:36:48

773

472.2

13:28:56

409

472.6

13:28:56

558

472.6

13:28:56

202

472.6

13:28:56

594

472.8

13:28:20

579

472.6

13:19:51

649

472.6

13:19:51

558

472.4

13:12:03

576

472.4

13:12:03

103

472.2

13:01:49

133

472.2

13:01:49

279

472.2

13:01:49

119

473.2

12:53:29

320

473.2

12:53:29

91

473.2

12:52:47

109

473.8

12:50:32

900

473.6

12:50:32

567

473.6

12:50:32

561

473.6

12:50:32

547

473.6

12:50:32

573

473.4

12:42:20

565

473.0

12:32:57

638

473.6

12:21:17

499

474.0

12:21:17

497

474.0

12:21:17

758

474.2

12:11:44

500

474.4

12:11:44

572

474.4

12:11:44

251

474.4

12:11:44

558

474.2

11:50:26

721

474.6

11:49:56

26

474.6

11:49:56

550

474.8

11:49:56

570

474.8

11:49:56

64

474.8

11:49:56

566

474.8

11:49:56

563

475.2

11:49:40

130

473.8

11:43:56

70

473.8

11:43:56

84

473.8

11:43:56

256

473.8

11:43:56

222

473.6

11:35:20

235

473.8

11:35:20

86

473.8

11:35:20

235

473.8

11:35:20

550

471.6

11:18:32

291

472.2

11:05:49

118

472.2

11:05:49

100

472.2

11:05:49

571

472.2

11:03:29

603

472.4

11:01:28

565

472.8

11:01:27

48

472.8

11:01:27

604

472.8

11:01:27

580

473.4

11:00:32

117

473.6

11:00:32

455

473.6

11:00:32

584

473.6

10:57:36

318

474.2

10:49:34

361

474.2

10:49:34

308

474.4

10:34:55

62

474.4

10:34:55

202

474.4

10:34:55

418

474.6

10:26:56

334

474.6

10:26:56

974

474.8

10:26:25

544

475.6

10:20:00

1096

475.6

10:20:00

594

474.0

09:55:41

373

474.4

09:50:08

178

474.4

09:50:08

588

474.0

09:42:44

699

474.2

09:33:09

527

474.8

09:27:02

600

475.2

09:25:36

541

476.4

09:15:36

567

477.6

09:07:56

582

477.6

09:07:56

205

477.2

08:15:10

388

477.2

08:15:10

512

477.2

08:15:10

532

477.0

08:15:10

414

477.2

08:15:10

200

477.2

08:15:10

418

476.6

08:10:19

574

476.6

08:10:19

102

476.6

08:10:19

 


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