Transaction in Own Shares

RNS Number : 2894Z
Paragon Banking Group PLC
13 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:             

13 December 2017



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

490.40p



Lowest price paid per share:

483.20p



Volume weighted average price paid per share:

487.6559p

 

Following the purchase of these shares, the Company holds 16,501,092 of its ordinary shares in treasury and has 264,988,609 ordinary shares in issue (excluding treasury shares).  This figure 264,988,609 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

418

488.4

16:28:31

33

488.4

16:28:31

1248

488.3

16:28:15

312

488.3

16:28:15

343

488.3

16:28:15

336

487.9

16:26:43

284

487.6

16:25:55

6

487.6

16:25:55

279

487.6

16:25:55

327

487.9

16:24:15

119

488

16:24:15

208

488

16:24:15

600

488.4

16:24:02

540

487.5

16:21:14

288

487.8

16:19:39

510

487.9

16:19:39

658

487.7

16:19:23

1540

487.9

16:19:18

298

487.3

16:18:34

70

487.4

16:17:55

166

487.4

16:17:55

777

487.4

16:17:55

5

487.4

16:17:55

62

487.4

16:17:55

13

487.5

16:15:47

272

487.5

16:15:47

41

487.5

16:15:47

259

487.6

16:14:05

701

487.6

16:14:04

302

487.7

16:12:55

283

487.9

16:12:12

43

487.9

16:11:17

134

487.9

16:11:17

101

487.9

16:11:17

6

487.9

16:11:17

16

487.9

16:11:17

318

487.9

16:11:16

22

487.8

16:09:45

274

487.8

16:09:45

66

487.8

16:09:43

286

488.1

16:09:08

834

488.1

16:09:08

327

488.3

16:07:51

243

487.9

16:05:36

56

487.9

16:05:26

185

487.9

16:05:26

107

487.9

16:05:26

177

487.9

16:05:26

212

487.9

16:05:26

218

487.9

16:05:26

84

487.9

16:04:42

305

487.9

16:04:42

816

488.1

16:02:09

295

487.6

16:00:20

299

487.6

16:00:20

270

487.2

16:00:00

335

487.2

16:00:00

304

487.4

15:58:44

272

487.4

15:58:44

626

487.4

15:58:44

599

487.3

15:54:52

342

488

15:54:10

275

488

15:54:10

514

488.1

15:52:30

816

488.1

15:52:30

101

488.2

15:51:26

190

488.2

15:51:24

54

488.7

15:48:53

1800

488.7

15:48:53

334

488.6

15:48:53

284

488.7

15:48:53

1

487.2

15:43:28

345

487.2

15:43:28

286

487.2

15:43:28

831

487.2

15:43:28

276

487.2

15:43:28

128

487.2

15:40:54

312

487.3

15:38:19

389

487.5

15:37:37

277

487.7

15:36:54

426

487.7

15:36:54

56

487.7

15:36:54

220

487.7

15:36:21

54

487.7

15:36:21

254

487.7

15:35:48

327

487.9

15:35:00

327

487.9

15:34:54

313

488

15:34:54

137

488

15:33:10

200

488

15:33:10

339

487.8

15:30:55

273

487.8

15:30:55

63

487.8

15:30:55

233

487.8

15:30:55

73

488.1

15:30:55

257

488.1

15:30:55

323

488.1

15:29:45

271

487.8

15:27:17

45

487.8

15:27:17

406

487.8

15:27:17

170

487.8

15:27:17

169

487.9

15:26:01

436

487.9

15:26:01

278

488.2

15:24:18

321

488.2

15:24:18

223

488.3

15:22:02

674

488.3

15:22:02

284

487.4

15:20:04

264

487.4

15:20:04

78

486.9

15:17:50

264

486.9

15:17:50

369

487.1

15:16:04

268

487.2

15:15:20

326

487.3

15:15:03

27

487.3

15:12:47

219

487.3

15:12:47

618

487.4

15:12:47

352

487.4

15:12:47

196

487.5

15:10:03

117

487.5

15:10:03

325

487.6

15:10:02

330

487.6

15:10:02

193

487.1

15:07:17

84

487.1

15:07:17

351

487.2

15:07:17

300

487.2

15:07:08

17

487.2

15:05:01

303

487.2

15:05:01

320

487.7

15:04:01

273

487.7

15:04:01

356

487.7

15:04:01

337

488.1

15:00:06

61

488.6

14:59:01

219

488.6

14:59:01

328

488.7

14:59:01

331

488.7

14:59:01

238

488.2

14:57:53

314

488.3

14:57:53

1038

487.5

14:55:42

346

487.5

14:55:40

404

488.2

14:50:12

310

487.9

14:48:36

273

488

14:48:36

378

488

14:48:36

1108

487.9

14:47:34

223

486.9

14:44:52

67

486.9

14:44:52

556

486.6

14:42:39

266

486.6

14:42:39

1206

486.8

14:38:34

148

486.8

14:38:34

296

486.8

14:38:34

1310

486.8

14:38:34

584

485.1

14:37:58

843

484.8

14:33:00

273

484.7

14:28:22

289

484.7

14:28:22

380

484.5

14:27:09

832

484.5

14:27:09

20

483.2

14:25:06

99

483.2

14:25:06

209

483.2

14:25:06

658

483.4

14:20:56

264

483.4

14:19:08

496

484.1

14:18:26

400

484.1

14:18:26

362

484.1

14:18:26

264

484.1

14:18:26

900

484.1

14:18:26

313

483.5

14:17:52

334

483.5

14:17:11

11

483.5

14:17:11

247

483.5

14:17:11

706

484.2

14:15:57

113

484.2

14:15:57

381

484.2

14:15:57

77

485.5

14:03:32

400

485.5

14:03:32

103

485.5

14:03:32

3

485.7

14:01:59

306

485.7

14:01:59

220

487.2

13:50:53

800

487.2

13:50:53

154

487.1

13:47:58

359

487.1

13:47:58

27

487.1

13:47:58

509

486.6

13:46:38

87

486.6

13:46:38

300

487

13:41:11

600

487

13:41:11

344

486.7

13:35:52

103

486.7

13:32:09

233

486.7

13:32:09

400

487.1

13:28:03

168

487.4

13:24:08

288

487.4

13:24:08

302

488.1

13:21:17

337

488.1

13:21:17

672

488.1

13:21:17

73

487.8

13:10:52

377

487.8

13:10:52

345

486.3

13:05:30

35

486.3

13:05:30

308

486.3

13:02:33

396

486.3

12:59:09

310

486.3

12:56:03

31

486.3

12:52:49

41

486.3

12:52:49

250

486.3

12:52:49

87

486.3

12:50:17

308

486.3

12:50:17

272

486.4

12:47:53

113

486.5

12:47:52

95

486.5

12:47:52

101

486.5

12:47:52

346

486.5

12:47:52

345

486.9

12:40:44

305

487

12:40:44

273

486.8

12:39:59

304

486.8

12:37:44

332

487.2

12:27:44

267

487.2

12:25:45

184

487.3

12:25:45

105

487.3

12:25:45

357

486.3

12:23:11

450

486.5

12:16:32

68

486.5

12:12:54

10

485.4

12:10:56

305

485.4

12:10:56

185

485.7

12:09:34

342

486.9

12:06:16

8

486.9

12:06:16

69

487.1

12:02:18

219

487.1

12:02:18

288

488.3

11:57:50

351

487.4

11:55:01

393

488.3

11:51:31

352

487.5

11:48:06

184

488

11:45:14

187

488

11:45:13

325

488.6

11:41:25

300

488.6

11:39:00

439

488.5

11:35:52

536

488.6

11:35:52

309

488.6

11:33:54

294

488.7

11:24:55

92

488.7

11:24:55

18

488.7

11:24:55

324

488.5

11:20:51

386

488.7

11:17:28

319

488.4

11:14:24

209

488.5

11:12:55

252

488.5

11:12:55

160

489.2

11:10:44

210

489.2

11:10:44

383

488.7

11:09:07

448

488.8

11:09:03

333

488.7

10:57:00

380

488.9

10:54:39

520

489.5

10:51:16

356

489.5

10:49:14

329

489.6

10:48:48

302

489.6

10:48:48

49

489.5

10:47:02

294

489.5

10:47:02

302

488.6

10:44:32

1324

488.6

10:44:32

283

488.7

10:38:51

339

488.7

10:38:51

1638

489

10:26:59

344

488.5

10:26:28

610

488.6

10:19:11

276

488.4

10:17:21

1124

488.8

10:13:01

852

488.8

10:11:13

344

489.7

10:11:10

333

490.1

10:07:40

319

490.2

10:05:18

608

490.1

10:02:57

810

490.4

10:02:49

159

490.4

10:02:49

532

489.8

09:59:41

567

489.8

09:59:41

810

489.6

09:41:43

282

489.6

09:30:54

1132

489.8

09:30:51

288

489.2

09:26:25

1730

489.5

09:07:15

356

489.6

08:45:05

71

489.6

08:45:05

565

489.7

08:45:05

759

489.3

08:37:25

621

489.4

08:37:25

372

488.6

08:34:05

 


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