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Transaction in Own Shares

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RNS Number : 0146Z
Paragon Banking Group PLC
11 December 2017
 

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:             

11 December 2017



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

491.40p



Lowest price paid per share:

480.40p



Volume weighted average price paid per share:

485.6399p

 

Following the purchase of these shares, the Company holds 16,326,092 of its ordinary shares in treasury and has 265,163,609 ordinary shares in issue (excluding treasury shares).  This figure 265,163,609 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

80

487.8

16:27:17

900

487.8

16:27:17

110

487.4

16:27:05

565

487.4

16:24:23

361

487.4

16:23:22

423

487.5

16:23:21

313

486.6

16:21:42

351

487.4

16:18:38

493

487.5

16:18:38

215

487.5

16:18:38

212

487.5

16:17:53

496

487.6

16:17:53

64

487.7

16:16:35

103

487.7

16:16:35

104

487.7

16:16:12

422

487.7

16:16:03

354

488.2

16:14:03

138

488.2

16:14:03

600

488.5

16:13:17

56

488.5

16:13:03

255

488.5

16:13:01

321

488.5

16:11:01

258

488.5

16:08:24

33

488.5

16:08:24

276

488.4

16:08:24

291

488.5

16:08:24

349

488.4

16:06:16

273

488.3

16:04:45

291

488.3

16:04:45

307

488.7

16:02:13

271

488.5

16:02:13

307

488.9

16:02:13

291

488.7

15:59:54

598

488.7

15:59:54

276

488.8

15:57:03

291

488.8

15:57:03

274

489.1

15:57:03

285

489.1

15:54:41

196

488.6

15:51:41

554

488.8

15:51:41

364

488.8

15:51:41

278

488.6

15:48:02

278

488.6

15:48:02

1069

488.2

15:45:57

606

488.2

15:45:57

335

488.2

15:45:57

1204

487.9

15:45:48

268

488.2

15:42:57

27

488.2

15:42:57

288

489.2

15:40:19

296

489.4

15:35:32

273

490

15:35:09

1704

490.4

15:34:47

292

490.4

15:32:34

374

490.8

15:32:34

592

490.8

15:32:34

1032

491.4

15:28:21

592

489.9

15:27:52

59

490.3

15:27:49

270

490.3

15:27:49

840

490.3

15:27:48

270

490.3

15:27:48

180

490.3

15:27:48

600

490.3

15:27:48

876

489.5

15:23:07

598

489.4

15:20:43

384

489.2

15:20:06

780

489.2

15:20:06

372

488.2

15:18:52

1283

488.2

15:18:52

286

486.9

15:16:11

307

486.9

15:11:11

296

486.9

15:11:11

303

487.4

15:06:46

303

487.4

15:02:22

315

487.4

15:02:22

180

487.8

15:01:56

240

487.8

15:01:56

180

487.8

15:01:56

568

487.9

15:01:56

900

488

15:00:46

751

486.9

14:58:34

14

486.9

14:58:34

1660

487.5

14:56:05

165

485.8

14:51:48

843

485.8

14:51:48

708

486.9

14:51:43

230

486.9

14:51:43

835

486.9

14:51:43

135

486.9

14:51:43

350

486.9

14:51:43

377

486.6

14:51:42

1067

486.6

14:51:42

606

487.1

14:51:37

900

487.1

14:51:37

150

487

14:51:37

253

484.1

14:48:09

42

484.1

14:48:09

22

484.1

14:48:09

328

484.1

14:48:09

278

484.5

14:35:57

484

484.5

14:35:57

540

484.5

14:35:57

540

484.5

14:35:57

198

484.2

14:32:19

104

484.2

14:32:19

315

483.8

14:25:13

140

484

14:23:12

149

484

14:23:12

544

484.3

14:21:54

1360

483.7

14:18:17

191

483.3

14:17:05

89

483.3

14:17:05

945

483.7

14:16:58

600

483.7

14:16:57

332

483.7

14:16:54

51

481.4

14:05:07

144

481.4

13:57:52

153

481.4

13:57:52

302

481

13:52:31

1008

481.4

13:50:27

99

480.4

13:41:11

360

480.4

13:41:11

270

480.4

13:41:11

270

480.4

13:41:11

283

480.7

13:36:16

327

481.2

13:34:29

298

481.2

13:31:21

265

481.2

13:31:21

303

481.2

13:31:21

305

481.2

13:31:21

349

481.8

13:18:35

325

482

13:15:23

294

482

13:15:23

170

481.9

13:10:16

278

482.3

13:10:11

799

482.3

13:10:11

242

482.3

13:10:11

594

482.3

13:10:11

80

482.3

13:09:08

900

482.2

13:09:08

560

482

12:53:11

28

481.9

12:50:28

47

481.9

12:50:28

215

481.9

12:50:28

281

481.9

12:31:51

316

481.9

12:27:44

325

481.2

12:24:05

35

481.2

12:21:01

268

481.2

12:21:01

201

481.2

12:16:10

602

481.8

12:09:34

338

481.9

11:59:37

222

481.7

11:57:45

100

481.7

11:57:45

115

482.4

11:55:36

215

482.4

11:55:36

606

482.5

11:47:59

564

482.1

11:44:47

600

482.1

11:44:47

690

481.8

11:38:00

578

481.8

11:38:00

22

481.2

11:28:44

270

481.2

11:28:44

301

481.3

11:26:05

248

481.3

11:25:17

76

481.3

11:25:17

300

481.3

11:25:17

1100

481.1

11:23:25

269

481

11:18:13

65

481

11:18:13

327

481.2

11:11:26

270

481.8

11:06:23

24

482.4

10:56:04

277

482.4

10:56:04

334

482.4

10:50:49

42

482

10:47:43

49

482

10:47:43

180

482

10:47:43

178

481.9

10:32:05

159

481.9

10:32:05

7

481.8

10:24:05

48

482

10:05:50

234

482

10:05:50

65

480.8

09:52:19

145

480.8

09:52:19

84

482

09:48:41

195

482

09:48:41

324

482.1

09:46:41

632

482.4

09:45:15

330

483.1

09:25:14

921

481.7

08:56:56

329

481.6

08:48:46

172

482.3

08:43:17

100

482.3

08:43:17

299

482.8

08:37:22

248

482.8

08:33:58

51

482.8

08:33:58

849

482.8

08:33:58

41

482.5

08:25:52

240

482.5

08:25:52

334

483.3

08:25:29

297

483.3

08:25:29

83

483.6

08:14:48

242

483.6

08:14:48

 


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