Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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 26 July 2017.
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Date of purchase: |
21 September 2017 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
120,000 |
|
|
|
|
Highest price paid per share: |
415.30p |
|
|
|
|
Lowest price paid per share: |
410.80p |
|
|
|
|
Volume weighted average price paid per share: |
413.3650p |
Following the purchase of these shares, the Company holds 15,358,783 of its ordinary shares in treasury and has 266,130,918 ordinary shares in issue (excluding treasury shares). This figure 266,130,918 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.
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Enquiries to: |
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|
Paragon Banking Group PLC |
Pandora Sharp |
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|
Group Company Secretary |
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|
0121 712 2075 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of Transaction |
|
278 |
412.9 |
16:20:52 |
|
1000 |
412.9 |
16:20:52 |
|
1300 |
412.9 |
16:20:52 |
|
407 |
412.7 |
16:20:00 |
|
405 |
412.7 |
16:20:00 |
|
222 |
412.7 |
16:20:00 |
|
174 |
412.5 |
16:16:46 |
|
592 |
412.5 |
16:16:46 |
|
789 |
412.6 |
16:15:43 |
|
796 |
412.8 |
16:15:01 |
|
653 |
412.9 |
16:15:01 |
|
313 |
412.9 |
16:15:01 |
|
15 |
412.9 |
16:13:59 |
|
714 |
412.9 |
16:12:45 |
|
678 |
412.9 |
16:12:21 |
|
732 |
412.9 |
16:11:21 |
|
365 |
412.8 |
16:05:21 |
|
435 |
412.8 |
16:05:21 |
|
668 |
412.8 |
16:05:21 |
|
717 |
412.9 |
16:04:01 |
|
734 |
412.9 |
16:04:01 |
|
786 |
413.2 |
16:03:06 |
|
116 |
413.2 |
16:03:04 |
|
544 |
413.2 |
16:03:04 |
|
133 |
413.2 |
16:02:21 |
|
108 |
413.2 |
16:02:21 |
|
792 |
413.2 |
16:02:21 |
|
151 |
413.2 |
16:02:21 |
|
695 |
412.9 |
15:56:29 |
|
771 |
412.9 |
15:53:24 |
|
650 |
412.9 |
15:53:24 |
|
97 |
412.9 |
15:53:24 |
|
10 |
412.9 |
15:53:24 |
|
667 |
413.0 |
15:53:01 |
|
99 |
413.0 |
15:51:51 |
|
559 |
413.0 |
15:51:51 |
|
777 |
413.0 |
15:46:33 |
|
774 |
413.0 |
15:46:33 |
|
301 |
413.0 |
15:44:01 |
|
100 |
413.0 |
15:44:01 |
|
399 |
413.0 |
15:44:01 |
|
127 |
413.0 |
15:42:07 |
|
300 |
413.0 |
15:42:07 |
|
266 |
413.0 |
15:42:07 |
|
593 |
413.0 |
15:42:07 |
|
7 |
413.0 |
15:42:07 |
|
468 |
413.0 |
15:42:07 |
|
110 |
413.0 |
15:42:07 |
|
182 |
413.0 |
15:41:27 |
|
493 |
413.0 |
15:39:02 |
|
178 |
413.0 |
15:39:02 |
|
662 |
413.0 |
15:34:17 |
|
124 |
413.0 |
15:34:17 |
|
676 |
413.0 |
15:34:17 |
|
753 |
413.1 |
15:30:08 |
|
786 |
413.5 |
15:23:20 |
|
1001 |
413.6 |
15:23:17 |
|
47 |
413.8 |
15:22:48 |
|
254 |
413.8 |
15:22:48 |
|
507 |
413.8 |
15:22:48 |
|
752 |
413.8 |
15:22:48 |
|
319 |
413.8 |
15:22:48 |
|
59 |
413.6 |
15:20:04 |
|
721 |
413.6 |
15:20:04 |
|
698 |
413.6 |
15:18:06 |
|
76 |
413.2 |
15:14:50 |
|
720 |
413.2 |
15:14:50 |
|
705 |
412.9 |
15:11:21 |
|
382 |
413.0 |
15:06:20 |
|
356 |
413.0 |
15:06:20 |
|
141 |
413.0 |
15:06:20 |
|
578 |
413.0 |
15:06:20 |
|
351 |
412.9 |
15:05:41 |
|
203 |
412.9 |
15:05:41 |
|
699 |
412.6 |
14:56:01 |
|
277 |
412.6 |
14:56:01 |
|
704 |
412.6 |
14:52:03 |
|
785 |
413.1 |
14:48:11 |
|
699 |
413.3 |
14:48:02 |
|
712 |
413.3 |
14:48:02 |
|
1244 |
413.4 |
14:45:50 |
|
307 |
413.5 |
14:44:06 |
|
385 |
413.5 |
14:44:06 |
|
215 |
413.5 |
14:44:06 |
|
533 |
413.5 |
14:44:06 |
|
3 |
413.5 |
14:44:06 |
|
689 |
413.5 |
14:44:06 |
|
77 |
413.5 |
14:44:06 |
|
723 |
413.5 |
14:44:06 |
|
717 |
413.6 |
14:24:46 |
|
652 |
413.7 |
14:24:40 |
|
765 |
413.9 |
14:22:46 |
|
659 |
413.9 |
14:22:46 |
|
756 |
413.0 |
14:17:00 |
|
1073 |
413.0 |
14:14:50 |
|
78 |
413.0 |
14:14:50 |
|
785 |
413.1 |
14:14:01 |
|
713 |
413.1 |
14:14:01 |
|
1169 |
413.1 |
14:14:01 |
|
742 |
413.1 |
14:14:01 |
|
238 |
412.9 |
14:01:21 |
|
452 |
412.9 |
14:01:21 |
|
266 |
412.9 |
14:00:33 |
|
477 |
412.9 |
14:00:33 |
|
274 |
412.7 |
13:58:05 |
|
197 |
412.7 |
13:38:58 |
|
591 |
412.7 |
13:38:58 |
|
701 |
412.8 |
13:36:16 |
|
560 |
413.0 |
13:29:39 |
|
98 |
413.0 |
13:29:39 |
|
237 |
413.0 |
13:29:39 |
|
110 |
413.0 |
13:29:39 |
|
410 |
413.0 |
13:29:39 |
|
430 |
412.8 |
13:18:59 |
|
274 |
412.8 |
13:18:59 |
|
414 |
412.8 |
13:18:59 |
|
345 |
412.8 |
13:17:06 |
|
683 |
412.8 |
13:16:00 |
|
674 |
412.8 |
13:16:00 |
|
751 |
412.8 |
12:59:36 |
|
739 |
413.0 |
12:56:23 |
|
515 |
412.5 |
12:47:49 |
|
143 |
412.7 |
12:46:24 |
|
387 |
412.7 |
12:46:23 |
|
227 |
412.7 |
12:45:49 |
|
774 |
412.8 |
12:45:27 |
|
682 |
412.7 |
12:30:19 |
|
699 |
413.0 |
12:25:11 |
|
90 |
413.2 |
12:17:37 |
|
638 |
413.2 |
12:17:37 |
|
790 |
414.0 |
12:08:59 |
|
663 |
414.4 |
11:59:28 |
|
743 |
414.6 |
11:58:37 |
|
653 |
414.8 |
11:51:08 |
|
62 |
414.9 |
11:51:06 |
|
611 |
414.9 |
11:51:06 |
|
325 |
414.9 |
11:46:09 |
|
300 |
414.9 |
11:46:09 |
|
113 |
414.9 |
11:46:09 |
|
627 |
414.4 |
11:39:28 |
|
789 |
414.4 |
11:36:18 |
|
745 |
414.9 |
11:36:10 |
|
558 |
414.7 |
11:31:30 |
|
191 |
414.7 |
11:31:30 |
|
78 |
414.4 |
11:27:18 |
|
152 |
414.6 |
11:21:19 |
|
520 |
414.6 |
11:21:05 |
|
514 |
414.7 |
11:19:13 |
|
253 |
414.7 |
11:19:13 |
|
675 |
414.8 |
11:19:07 |
|
846 |
414.8 |
11:19:07 |
|
682 |
414.3 |
11:11:03 |
|
344 |
413.7 |
11:03:39 |
|
363 |
413.7 |
11:03:39 |
|
567 |
413.4 |
11:00:11 |
|
172 |
413.4 |
11:00:11 |
|
764 |
413.5 |
10:57:39 |
|
648 |
413.2 |
10:52:10 |
|
36 |
413.2 |
10:52:10 |
|
752 |
413.1 |
10:45:48 |
|
443 |
413.0 |
10:40:14 |
|
300 |
413.0 |
10:40:14 |
|
477 |
413.0 |
10:36:49 |
|
4 |
413.0 |
10:36:49 |
|
3 |
413.0 |
10:36:49 |
|
198 |
413.0 |
10:36:49 |
|
92 |
413.0 |
10:36:49 |
|
436 |
413.2 |
10:36:47 |
|
300 |
413.2 |
10:36:47 |
|
681 |
412.8 |
10:31:32 |
|
615 |
412.8 |
10:31:32 |
|
47 |
412.8 |
10:31:32 |
|
778 |
412.7 |
10:22:26 |
|
679 |
412.9 |
10:21:35 |
|
661 |
412.9 |
10:21:35 |
|
585 |
412.8 |
10:11:01 |
|
198 |
412.8 |
10:11:01 |
|
253 |
412.9 |
10:10:35 |
|
400 |
412.9 |
10:10:35 |
|
29 |
412.5 |
10:03:16 |
|
533 |
412.5 |
10:03:16 |
|
152 |
412.5 |
10:03:16 |
|
487 |
412.5 |
10:01:09 |
|
340 |
412.5 |
10:01:09 |
|
654 |
412.7 |
09:57:17 |
|
575 |
412.5 |
09:47:45 |
|
251 |
412.5 |
09:47:45 |
|
673 |
412.9 |
09:47:04 |
|
732 |
412.9 |
09:40:38 |
|
767 |
412.6 |
09:31:35 |
|
769 |
412.8 |
09:27:51 |
|
761 |
413.0 |
09:26:54 |
|
442 |
413.3 |
09:22:24 |
|
232 |
413.3 |
09:22:24 |
|
386 |
414.4 |
09:20:44 |
|
260 |
414.4 |
09:20:44 |
|
638 |
414.4 |
09:17:41 |
|
164 |
414.4 |
09:17:41 |
|
766 |
414.6 |
09:17:38 |
|
300 |
414.9 |
09:17:31 |
|
348 |
414.9 |
09:17:31 |
|
681 |
414.9 |
09:17:31 |
|
328 |
415.1 |
09:17:23 |
|
779 |
415.1 |
09:17:23 |
|
784 |
415.1 |
09:17:23 |
|
593 |
415.1 |
09:15:36 |
|
53 |
415.1 |
09:15:36 |
|
202 |
414.5 |
09:12:31 |
|
878 |
414.5 |
09:12:31 |
|
665 |
414.5 |
09:12:31 |
|
83 |
414.3 |
09:10:42 |
|
675 |
414.3 |
09:10:38 |
|
333 |
414.1 |
09:06:55 |
|
300 |
414.1 |
09:06:55 |
|
56 |
414.1 |
09:06:55 |
|
495 |
414.4 |
09:06:47 |
|
227 |
414.4 |
09:06:47 |
|
836 |
414.2 |
09:06:15 |
|
342 |
413.6 |
09:03:04 |
|
434 |
413.6 |
09:03:04 |
|
412 |
413.6 |
09:03:04 |
|
369 |
413.6 |
09:03:04 |
|
450 |
413.5 |
09:02:31 |
|
227 |
413.6 |
09:02:31 |
|
554 |
413.6 |
09:02:31 |
|
47 |
413.6 |
09:01:30 |
|
1300 |
413.6 |
09:01:30 |
|
263 |
413.6 |
08:59:31 |
|
451 |
413.6 |
08:59:31 |
|
776 |
412.8 |
08:57:25 |
|
116 |
412.8 |
08:57:25 |
|
48 |
413.0 |
08:57:25 |
|
728 |
413.0 |
08:57:25 |
|
1245 |
413.0 |
08:57:25 |
|
906 |
412.3 |
08:56:35 |
|
791 |
412.5 |
08:56:35 |
|
215 |
410.8 |
08:55:42 |
|
475 |
410.8 |
08:55:42 |
|
656 |
412.1 |
08:47:00 |
|
769 |
413.1 |
08:44:24 |
|
301 |
413.4 |
08:38:47 |
|
450 |
413.4 |
08:38:47 |
|
707 |
413.4 |
08:30:02 |
|
722 |
413.6 |
08:27:51 |
|
606 |
413.9 |
08:27:50 |
|
81 |
413.9 |
08:27:49 |
|
704 |
414.7 |
08:21:23 |
|
32 |
415.1 |
08:20:45 |
|
729 |
415.1 |
08:20:45 |
|
203 |
415.3 |
08:20:41 |
|
374 |
415.3 |
08:20:41 |
|
256 |
415.3 |
08:20:41 |
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