Transaction in Own Shares

RNS Number : 1540S
Paragon Banking Group PLC
28 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:             

28 September 2017



Number of ordinary £1.00 shares purchased:

49,860



Highest price paid per share:

432.40p



Lowest price paid per share:

427.40p



Volume weighted average price paid per share:

430.2074p

 

Following the purchase of these shares, the Company holds 15,693,643 of its ordinary shares in treasury and has 265,796,058 ordinary shares in issue (excluding treasury shares).  This figure 265,796,058 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


Company Secretary


0121 712 2075

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Time of Transaction

10

432.4

14:02:49

466

432.3

14:01:25

172

432.3

14:01:23

282

431.9

14:00:28

16

431.9

14:00:28

15

431.9

14:00:28

768

431.9

14:00:28

440

431.9

14:00:28

693

431.2

13:48:00

761

431.3

13:44:59

812

431.0

13:36:17

11

431.0

13:34:44

673

431.1

13:33:55

129

431.3

13:33:55

126

431.3

13:31:14

145

431.3

13:31:12

353

431.3

13:31:12

97

431.4

13:31:12

24

431.4

13:31:12

724

431.4

13:30:35

501

431.4

13:30:35

9

431.4

13:30:35

225

431.0

13:21:58

83

431.0

13:21:58

240

431.0

13:21:58

236

431.0

13:21:58

774

430.6

13:10:55

478

430.9

13:03:46

286

430.9

13:03:46

697

431.0

13:03:00

583

431.2

13:02:03

75

431.2

13:02:00

123

431.2

13:02:00

100

431.2

13:01:59

620

431.2

13:01:59

269

431.2

13:01:14

634

431.2

13:01:11

699

430.7

13:00:30

360

430.7

13:00:30

351

430.9

13:00:25

345

430.9

13:00:25

23

430.5

12:33:26

50

430.5

12:33:26

667

430.5

12:32:51

507

430.7

12:32:16

209

430.7

12:32:16

113

430.7

12:32:16

189

431.0

12:30:35

479

431.0

12:30:35

151

431.0

12:30:35

271

431.2

12:30:15

737

429.8

12:20:56

142

429.7

12:20:12

717

429.7

12:20:12

666

429.8

12:20:12

304

429.3

12:17:00

446

429.3

12:17:00

795

429.5

12:12:22

540

429.5

12:12:22

167

429.5

12:12:21

701

429.5

12:07:00

732

429.6

12:06:32

33

429.4

12:04:45

790

429.4

12:04:45

417

429.4

12:04:45

289

429.4

12:04:42

107

429.4

12:04:42

577

429.3

12:02:35

173

429.3

12:02:35

797

429.6

11:55:24

762

429.6

11:53:45

715

429.5

11:51:24

411

429.5

11:50:55

355

429.5

11:50:55

237

429.3

11:49:55

102

429.3

11:49:55

264

429.3

11:49:55

99

429.3

11:49:55

106

429.3

11:49:35

631

429.3

11:49:35

678

429.2

11:37:35

6

429.0

11:35:51

27

429.9

11:20:41

670

429.9

11:20:41

678

430.2

11:17:40

811

430.9

11:10:49

179

431.0

11:09:35

103

431.0

11:09:35

91

431.0

11:09:35

301

431.0

11:09:35

726

430.9

10:51:39

736

431.0

10:48:44

729

430.4

10:35:44

672

430.1

10:22:42

188

430.3

10:11:17

57

430.3

10:11:17

7

430.3

10:11:17

368

430.3

10:11:17

49

430.3

10:11:04

278

429.9

10:03:40

234

429.9

10:03:40

195

429.9

10:03:40

734

430.0

10:00:01

686

430.2

10:00:01

129

430.3

10:00:01

660

430.3

10:00:01

186

429.9

09:51:14

415

429.9

09:51:14

74

429.9

09:51:14

300

429.9

09:51:14

2

429.9

09:51:14

1

429.6

09:36:54

356

429.6

09:36:54

458

429.6

09:36:54

717

429.7

09:36:49

241

429.8

09:36:49

273

429.2

09:29:27

520

429.2

09:29:27

234

429.0

08:34:57

444

429.0

08:34:57

731

429.6

08:31:34

139

430.0

08:25:23

732

430.0

08:25:23

316

430.0

08:25:23

132

430.0

08:25:23

384

430.0

08:25:23

205

430.0

08:22:25

40

428.0

08:15:10

700

428.0

08:15:10

100

427.4

08:13:20

81

428.4

08:11:39

700

428.4

08:11:39

782

429.3

08:10:42

729

429.6

08:06:10

 


This information is provided by RNS
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