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Paragon Banking Grp (PAG)

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Tuesday 13 March, 2018

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 6182H
Paragon Banking Group PLC
13 March 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 March 2018



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

513.50p



Lowest price paid per share:

497.00p



Volume weighted average price paid per share:

503.0502p

 

Following the purchase of these shares, the Company holds 20,399,312 of its ordinary shares in treasury and has 261,097,972 ordinary shares in issue (excluding treasury shares).  This figure 261,097,972 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

434

498.2

16:18:54

98

498.2

16:18:54

74

498.2

16:18:54

900

498.2

16:18:54

157

498.6

16:16:58

673

498.6

16:16:58

278

498.6

16:16:58

461

498.2

16:16:18

163

498.2

16:16:18

628

497.8

16:15:05

614

497.8

16:15:05

573

498.0

16:15:05

27

497.0

16:09:50

926

497.0

16:09:50

3

497.0

16:09:50

659

497.2

16:09:48

1023

497.2

16:09:48

78

497.6

16:09:48

135

497.6

16:09:48

900

497.6

16:09:48

612

497.8

16:06:47

314

497.8

16:06:47

9

497.8

16:06:47

482

498.4

16:05:59

692

498.4

16:05:59

86

498.6

16:03:44

503

498.6

16:03:44

827

499.0

16:02:09

180

499.6

16:02:07

494

499.6

16:02:07

644

499.6

16:02:07

2665

499.8

15:57:00

192

500.0

15:56:39

413

500.0

15:56:39

596

500.0

15:56:39

642

500.0

15:56:39

692

500.0

15:56:39

455

499.6

15:53:11

468

499.0

15:46:37

517

499.0

15:46:37

642

499.4

15:45:14

657

499.4

15:45:14

230

498.2

15:38:44

130

498.2

15:38:44

67

498.8

15:38:03

822

498.8

15:38:03

756

499.2

15:38:03

132

499.2

15:36:24

172

500.0

15:36:02

549

500.0

15:36:02

409

500.0

15:36:02

711

500.0

15:34:14

672

500.0

15:33:13

740

500.0

15:33:13

569

499.2

15:28:09

1185

499.6

15:27:58

629

500.0

15:25:13

401

500.0

15:25:13

210

500.0

15:25:13

589

500.0

15:25:13

201

500.0

15:25:13

78

500.0

15:24:20

419

500.0

15:24:20

634

500.0

15:18:14

570

500.0

15:18:14

646

500.0

15:18:14

567

500.0

15:18:14

572

500.0

15:07:01

7

499.8

15:04:36

585

499.8

15:04:36

596

499.8

15:04:36

95

499.8

15:04:36

102

499.8

15:03:15

309

499.8

15:02:23

110

499.8

15:00:18

41

499.8

14:57:34

591

500.0

14:53:40

516

500.0

14:51:23

98

500.0

14:51:23

13

500.0

14:51:23

620

499.8

14:45:38

657

498.0

14:36:57

4148

499.2

14:34:16

99

499.2

14:34:16

497

499.2

14:34:16

606

498.8

14:28:01

617

498.0

14:18:23

631

497.0

14:06:49

576

497.6

14:06:46

179

497.4

14:02:31

466

497.4

14:02:16

591

497.8

14:02:13

700

498.0

14:00:58

91

498.6

14:00:00

600

498.6

14:00:00

174

498.6

13:55:11

349

498.6

13:55:11

679

499.0

13:54:25

425

498.4

13:42:46

626

499.0

13:39:39

340

499.2

13:38:09

240

499.2

13:38:09

358

499.2

13:38:09

437

499.2

13:34:22

635

499.8

13:33:56

199

500.0

13:27:24

351

500.0

13:27:24

306

500.5

13:27:24

307

500.5

13:27:24

652

500.0

12:55:08

655

499.2

12:45:54

33

500.5

12:42:43

626

500.5

12:42:43

566

501.5

12:32:26

651

502.0

12:32:21

594

501.5

12:28:02

285

502.0

12:28:02

328

502.0

12:26:43

694

502.0

12:14:04

342

502.5

12:13:10

266

502.5

12:13:10

902

502.0

12:02:39

76

502.0

12:02:39

68

503.0

11:56:41

386

503.0

11:56:41

544

503.0

11:56:41

178

503.0

11:56:41

667

503.0

11:56:41

674

502.5

11:42:41

581

502.5

11:42:41

587

502.0

11:33:55

27

502.0

11:33:55

366

502.0

11:33:55

162

502.0

11:33:51

491

502.5

11:33:51

132

502.5

11:33:12

65

502.0

11:17:26

590

502.0

11:17:26

618

502.0

11:13:00

633

502.5

11:08:52

599

503.5

11:06:08

47

504.0

11:03:44

567

504.0

11:03:44

586

504.0

11:03:44

598

505.5

10:53:40

561

506.0

10:45:36

572

506.5

10:45:32

572

504.0

10:36:38

603

504.0

10:36:38

673

504.5

10:29:05

6

504.0

10:28:11

643

504.0

10:28:11

811

505.0

10:21:24

568

506.0

10:20:54

576

506.0

10:20:54

589

506.5

10:11:04

16

508.0

10:05:22

530

508.0

10:05:22

665

509.0

10:00:18

668

509.5

10:00:15

556

510.0

09:46:09

639

510.5

09:45:30

646

511.0

09:40:28

605

511.5

09:34:41

659

512.0

09:30:31

551

512.0

09:30:31

620

512.0

09:30:03

602

512.5

09:30:03

564

512.5

09:30:03

1282

512.5

09:30:03

1125

510.5

09:19:36

647

511.0

09:19:34

984

511.0

09:19:34

659

511.0

09:19:34

740

511.5

09:19:31

546

512.0

09:19:31

223

512.0

09:06:41

189

512.0

09:06:41

220

512.0

09:06:41

559

512.5

09:06:17

459

513.0

09:05:19

168

513.0

09:05:19

637

513.5

09:05:19

2195

513.5

08:53:05

608

513.0

08:53:05

1176

513.0

08:53:05

759

513.5

08:53:05

670

512.5

08:43:14

620

512.5

08:43:14

578

512.0

08:10:42

566

512.5

08:10:17

336

513.0

08:10:17

262

513.0

08:10:17

648

513.0

08:02:10

 

 


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