Transaction in Own Shares

RNS Number : 4949R
Paragon Group Of Companies PLC
21 September 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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.

 

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. 

 

 

Enquiries to:


Paragon Banking Group PLC

Pandora Sharp


Group Company Secretary


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

 


This information is provided by RNS
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