Paragon Banking Group PLC Transaction in Own Shares (3246C)
19 January 2018 - 4:47AM
UK Regulatory
TIDMPAG
RNS Number : 3246C
Paragon Banking Group PLC
18 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 GBP1.00
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: 18 January 2018
Number of ordinary GBP1.00 shares
purchased: 87,648
Highest price paid per share: 496.40p
Lowest price paid per share: 483.00p
Volume weighted average price
paid per share: 491.8122p
Following the purchase of these shares, the Company holds
17,697,485 of its ordinary shares in treasury and has 263,795,991
ordinary shares in issue (excluding treasury shares). This figure
263,795,991 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 Pandora Sharp
PLC
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of
shares purchased price (pence Transaction
per share)
------------------ -------------- -------------
158 495 16:29:00
------------------ -------------- -------------
269 495 16:29:00
------------------ -------------- -------------
127 495 16:29:00
------------------ -------------- -------------
263 494.4 16:27:50
------------------ -------------- -------------
55 494.4 16:27:24
------------------ -------------- -------------
182 494.4 16:27:24
------------------ -------------- -------------
76 494.4 16:26:42
------------------ -------------- -------------
20 494.4 16:26:42
------------------ -------------- -------------
398 494.4 16:26:42
------------------ -------------- -------------
1405 494.6 16:26:10
------------------ -------------- -------------
346 493.6 16:24:06
------------------ -------------- -------------
286 493.8 16:23:20
------------------ -------------- -------------
47 493.8 16:23:20
------------------ -------------- -------------
331 494 16:23:15
------------------ -------------- -------------
313 494 16:23:15
------------------ -------------- -------------
233 494.2 16:22:10
------------------ -------------- -------------
50 494.2 16:22:10
------------------ -------------- -------------
309 494.6 16:20:35
------------------ -------------- -------------
284 494.8 16:18:59
------------------ -------------- -------------
45 494.8 16:18:59
------------------ -------------- -------------
285 494.8 16:18:59
------------------ -------------- -------------
570 495.4 16:18:19
------------------ -------------- -------------
273 495.2 16:15:55
------------------ -------------- -------------
425 495.2 16:15:55
------------------ -------------- -------------
145 495.2 16:15:55
------------------ -------------- -------------
2436 495.4 16:14:47
------------------ -------------- -------------
273 495.6 16:14:38
------------------ -------------- -------------
298 495.6 16:14:38
------------------ -------------- -------------
276 495.6 16:14:38
------------------ -------------- -------------
600 495.6 16:13:27
------------------ -------------- -------------
320 495.6 16:09:31
------------------ -------------- -------------
340 496 16:09:07
------------------ -------------- -------------
800 496 16:09:07
------------------ -------------- -------------
317 496.4 16:09:03
------------------ -------------- -------------
1596 496.4 16:09:03
------------------ -------------- -------------
900 496.4 16:07:41
------------------ -------------- -------------
232 495.4 16:04:37
------------------ -------------- -------------
513 495.4 16:04:37
------------------ -------------- -------------
1164 495.2 16:03:28
------------------ -------------- -------------
307 495.2 16:03:28
------------------ -------------- -------------
645 495 15:58:59
------------------ -------------- -------------
301 495 15:58:57
------------------ -------------- -------------
1000 495 15:58:57
------------------ -------------- -------------
568 494.4 15:54:51
------------------ -------------- -------------
275 495 15:53:25
------------------ -------------- -------------
558 495 15:53:25
------------------ -------------- -------------
1988 495.6 15:44:00
------------------ -------------- -------------
324 495 15:41:13
------------------ -------------- -------------
22 495 15:41:13
------------------ -------------- -------------
338 495 15:41:13
------------------ -------------- -------------
69 495 15:41:13
------------------ -------------- -------------
355 495 15:41:13
------------------ -------------- -------------
485 495 15:40:10
------------------ -------------- -------------
761 495 15:40:10
------------------ -------------- -------------
300 496 15:40:03
------------------ -------------- -------------
285 496 15:40:03
------------------ -------------- -------------
279 496 15:40:03
------------------ -------------- -------------
51 496 15:35:09
------------------ -------------- -------------
631 495.8 15:31:58
------------------ -------------- -------------
800 495.8 15:31:58
------------------ -------------- -------------
281 496 15:31:58
------------------ -------------- -------------
278 496 15:31:22
------------------ -------------- -------------
135 496 15:31:21
------------------ -------------- -------------
900 496 15:31:21
------------------ -------------- -------------
597 495.4 15:31:01
------------------ -------------- -------------
272 495 15:25:48
------------------ -------------- -------------
62 495 15:23:53
------------------ -------------- -------------
502 494.8 15:23:53
------------------ -------------- -------------
10 494.8 15:23:53
------------------ -------------- -------------
444 494.8 15:14:42
------------------ -------------- -------------
375 494.8 15:14:42
------------------ -------------- -------------
307 494.4 15:12:16
------------------ -------------- -------------
280 494.2 15:07:06
------------------ -------------- -------------
335 494 15:05:26
------------------ -------------- -------------
134 494.2 15:04:52
------------------ -------------- -------------
74 494.2 15:04:52
------------------ -------------- -------------
129 494.2 15:04:52
------------------ -------------- -------------
571 494.2 15:04:52
------------------ -------------- -------------
55 494.2 15:04:52
------------------ -------------- -------------
10 494.2 15:04:52
------------------ -------------- -------------
556 493.2 15:03:37
------------------ -------------- -------------
686 493 14:58:18
------------------ -------------- -------------
418 493 14:58:18
------------------ -------------- -------------
834 493 14:58:18
------------------ -------------- -------------
344 492.8 14:55:59
------------------ -------------- -------------
800 492.8 14:55:59
------------------ -------------- -------------
286 492.2 14:54:30
------------------ -------------- -------------
292 492.4 14:54:22
------------------ -------------- -------------
324 492.8 14:51:27
------------------ -------------- -------------
693 492.8 14:51:27
------------------ -------------- -------------
301 492.8 14:47:52
------------------ -------------- -------------
158 492.8 14:47:52
------------------ -------------- -------------
124 492.8 14:47:52
------------------ -------------- -------------
303 492.6 14:41:54
------------------ -------------- -------------
594 492.6 14:41:54
------------------ -------------- -------------
906 493 14:39:44
------------------ -------------- -------------
341 492 14:35:49
------------------ -------------- -------------
343 492 14:31:33
------------------ -------------- -------------
955 492.2 14:31:30
------------------ -------------- -------------
228 492.2 14:31:30
------------------ -------------- -------------
245 492.2 14:31:30
------------------ -------------- -------------
161 492.2 14:31:30
------------------ -------------- -------------
256 492.2 14:31:30
------------------ -------------- -------------
472 492.2 14:31:30
------------------ -------------- -------------
221 491.2 14:28:01
------------------ -------------- -------------
117 492 14:27:57
------------------ -------------- -------------
201 492 14:20:23
------------------ -------------- -------------
302 492.4 14:15:23
------------------ -------------- -------------
333 492.4 14:15:23
------------------ -------------- -------------
1332 492.6 14:11:06
------------------ -------------- -------------
391 492 14:06:26
------------------ -------------- -------------
461 492 14:06:26
------------------ -------------- -------------
308 491.6 13:55:11
------------------ -------------- -------------
320 492.2 13:47:28
------------------ -------------- -------------
12 492.4 13:44:55
------------------ -------------- -------------
273 492.4 13:44:52
------------------ -------------- -------------
276 492.4 13:39:46
------------------ -------------- -------------
335 492.4 13:34:31
------------------ -------------- -------------
225 492.4 13:33:53
------------------ -------------- -------------
341 492.2 13:30:50
------------------ -------------- -------------
274 492.2 13:30:50
------------------ -------------- -------------
304 491.6 13:16:13
------------------ -------------- -------------
577 492 13:15:42
------------------ -------------- -------------
329 492 13:15:42
------------------ -------------- -------------
305 492.8 13:15:30
------------------ -------------- -------------
1479 491.2 13:03:33
------------------ -------------- -------------
251 491.2 13:03:33
------------------ -------------- -------------
282 489.4 12:52:11
------------------ -------------- -------------
329 488 12:45:07
------------------ -------------- -------------
270 488 12:45:07
------------------ -------------- -------------
303 489 12:42:53
------------------ -------------- -------------
137 490 12:41:05
------------------ -------------- -------------
177 490 12:39:22
------------------ -------------- -------------
329 490.2 12:39:01
------------------ -------------- -------------
294 491 12:37:47
------------------ -------------- -------------
273 491 12:37:47
------------------ -------------- -------------
294 491.2 12:34:31
------------------ -------------- -------------
270 491.8 12:34:24
------------------ -------------- -------------
242 492 12:22:03
------------------ -------------- -------------
32 492 12:22:03
------------------ -------------- -------------
338 492 12:22:03
------------------ -------------- -------------
1209 491.8 12:15:13
------------------ -------------- -------------
261 491.8 12:14:09
------------------ -------------- -------------
470 492 12:03:27
------------------ -------------- -------------
370 492 12:03:27
------------------ -------------- -------------
320 491.4 11:59:43
------------------ -------------- -------------
310 492 11:56:25
------------------ -------------- -------------
22 492 11:56:25
------------------ -------------- -------------
900 492 11:56:25
------------------ -------------- -------------
206 491.6 11:52:42
------------------ -------------- -------------
104 491.6 11:52:42
------------------ -------------- -------------
610 491.6 11:50:10
------------------ -------------- -------------
1023 491.2 11:42:56
------------------ -------------- -------------
157 491.2 11:42:52
------------------ -------------- -------------
273 490.6 11:40:43
------------------ -------------- -------------
306 490 11:37:48
------------------ -------------- -------------
272 489.8 11:30:27
------------------ -------------- -------------
311 490.4 11:24:35
------------------ -------------- -------------
139 490.4 11:20:24
------------------ -------------- -------------
423 490.4 11:20:24
------------------ -------------- -------------
254 490.4 11:20:24
------------------ -------------- -------------
30 489.6 11:16:45
------------------ -------------- -------------
164 489.6 11:16:45
------------------ -------------- -------------
93 489.6 11:16:45
------------------ -------------- -------------
281 488.8 11:14:23
------------------ -------------- -------------
262 488.8 11:08:31
------------------ -------------- -------------
89 488.8 11:08:31
------------------ -------------- -------------
347 488.8 11:08:31
------------------ -------------- -------------
457 488.6 11:06:22
------------------ -------------- -------------
97 488.6 11:06:22
------------------ -------------- -------------
622 488.2 11:01:13
------------------ -------------- -------------
1276 488.4 10:57:33
------------------ -------------- -------------
313 487.8 10:57:06
------------------ -------------- -------------
676 487.6 10:50:55
------------------ -------------- -------------
285 487.4 10:50:12
------------------ -------------- -------------
291 487.4 10:50:12
------------------ -------------- -------------
1510 488 10:45:42
------------------ -------------- -------------
559 487.4 10:45:08
------------------ -------------- -------------
43 487.4 10:45:08
------------------ -------------- -------------
972 486.4 10:41:09
------------------ -------------- -------------
22 486 10:36:23
------------------ -------------- -------------
238 486 10:36:23
------------------ -------------- -------------
39 486 10:36:23
------------------ -------------- -------------
276 485 10:33:31
------------------ -------------- -------------
307 485.2 10:28:46
------------------ -------------- -------------
279 485.4 10:25:55
------------------ -------------- -------------
1 485.8 10:23:58
------------------ -------------- -------------
269 485.8 10:23:58
------------------ -------------- -------------
291 485.8 10:23:58
------------------ -------------- -------------
32 486.6 10:18:15
------------------ -------------- -------------
608 486.6 10:18:15
------------------ -------------- -------------
91 487 10:16:54
------------------ -------------- -------------
249 487 10:16:54
------------------ -------------- -------------
337 487.4 10:14:35
------------------ -------------- -------------
852 487.6 10:12:47
------------------ -------------- -------------
211 487 10:08:21
------------------ -------------- -------------
800 487 10:08:21
------------------ -------------- -------------
313 486.4 10:05:59
------------------ -------------- -------------
344 486.2 10:02:39
------------------ -------------- -------------
1415 486.2 09:59:31
------------------ -------------- -------------
39 485 09:56:51
------------------ -------------- -------------
314 485.8 09:55:06
------------------ -------------- -------------
306 486.2 09:53:58
------------------ -------------- -------------
211 486.2 09:48:45
------------------ -------------- -------------
419 486.2 09:48:45
------------------ -------------- -------------
346 484.8 09:45:27
------------------ -------------- -------------
275 485.4 09:44:04
------------------ -------------- -------------
201 486 09:42:15
------------------ -------------- -------------
495 486 09:42:15
------------------ -------------- -------------
311 486.2 09:41:20
------------------ -------------- -------------
894 487 09:40:08
------------------ -------------- -------------
35 486.2 09:35:48
------------------ -------------- -------------
255 486.2 09:35:06
------------------ -------------- -------------
313 486.4 09:21:44
------------------ -------------- -------------
552 486.8 09:19:14
------------------ -------------- -------------
349 487.6 09:17:47
------------------ -------------- -------------
617 487.6 09:17:47
------------------ -------------- -------------
159 487.6 09:17:47
------------------ -------------- -------------
219 487.6 09:17:47
------------------ -------------- -------------
319 485.8 09:11:11
------------------ -------------- -------------
605 486 09:08:19
------------------ -------------- -------------
632 485.8 09:06:25
------------------ -------------- -------------
291 483 09:00:24
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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