Transaction in Own Shares

RNS Number : 1044E
Paragon Banking Group PLC
06 February 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 £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.

 

Date of purchase:             

6 February 2018



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

478.00p



Lowest price paid per share:

464.80p



Volume weighted average price paid per share:

472.1852p

 

Following the purchase of these shares, the Company holds 18,479,312 of its ordinary shares in treasury and has 263,014,164 ordinary shares in issue (excluding treasury shares).  This figure 263,014,164 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

731

471.6

16:26:27

695

470.6

16:25:07

23

471.0

16:24:58

600

471.0

16:24:58

597

471.6

16:24:06

566

471.8

16:24:06

1058

471.4

16:22:53

556

471.8

16:22:22

54

471.8

16:22:22

400

471.8

16:22:22

206

471.8

16:22:22

540

471.6

16:20:46

110

471.6

16:20:46

177

471.2

16:19:41

18

471.4

16:19:25

618

471.4

16:19:25

749

471.4

16:19:24

103

471.2

16:17:48

526

471.2

16:17:48

622

471.2

16:17:48

541

471.8

16:17:30

612

471.8

16:17:30

91

471.6

16:13:36

516

471.6

16:13:36

610

471.8

16:13:36

524

471.8

16:13:36

525

472.0

16:13:08

583

472.0

16:12:44

565

472.0

16:11:57

277

471.8

16:08:56

300

471.8

16:08:56

607

471.8

16:08:56

334

472.4

16:07:45

258

472.4

16:07:44

136

472.4

16:07:44

19

472.4

16:07:42

25

472.4

16:07:40

385

472.4

16:07:39

348

472.4

16:07:37

194

472.4

16:07:34

210

472.4

16:07:34

357

472.4

16:07:31

731

473.0

16:06:13

627

473.2

16:06:08

178

473.2

16:06:08

254

473.2

16:06:08

154

473.2

16:06:08

206

473.4

16:03:51

300

473.4

16:03:51

54

473.4

16:03:51

245

473.4

16:03:51

370

473.4

16:03:51

560

473.8

16:00:53

138

473.8

16:00:53

597

473.4

16:00:53

423

473.8

16:00:53

636

473.8

16:00:53

188

473.8

16:00:53

18

473.8

16:00:53

632

474.0

16:00:38

768

474.0

16:00:36

586

473.8

15:57:46

582

473.8

15:57:46

584

474.6

15:55:40

646

474.8

15:55:40

506

472.8

15:51:02

71

472.8

15:51:02

633

473.4

15:49:34

1234

473.6

15:48:51

366

474.2

15:48:51

67

474.2

15:48:51

81

474.2

15:48:51

751

474.2

15:48:51

514

474.2

15:48:51

589

473.6

15:46:15

693

472.4

15:41:17

57

472.8

15:40:01

150

472.8

15:40:01

243

472.8

15:40:01

124

472.8

15:40:01

50

472.8

15:40:01

121

472.2

15:38:09

249

473.4

15:36:48

240

473.4

15:36:48

151

473.4

15:36:48

579

473.6

15:35:08

787

473.6

15:35:08

19

474.0

15:35:04

300

474.0

15:35:04

209

474.0

15:35:04

593

474.0

15:35:04

636

473.8

15:32:21

466

473.8

15:32:21

61

473.8

15:32:21

131

473.4

15:28:49

600

473.4

15:28:49

628

473.8

15:28:49

118

473.8

15:27:29

464

473.8

15:27:29

561

473.8

15:27:29

25

474.2

15:26:12

536

474.2

15:26:12

558

474.0

15:25:15

671

473.6

15:21:00

640

473.6

15:21:00

232

473.6

15:21:00

400

473.6

15:21:00

598

473.6

15:19:29

618

473.0

15:13:16

360

473.8

15:11:18

23

473.8

15:11:18

217

473.8

15:11:18

469

474.2

15:08:28

157

474.2

15:08:28

645

474.2

15:08:28

767

475.0

15:07:54

275

477.0

15:02:51

278

477.0

15:02:51

630

477.0

15:02:51

362

477.0

15:02:51

595

477.0

15:02:51

526

477.0

15:02:51

213

477.0

15:02:51

402

477.0

15:02:51

828

476.4

14:56:47

110

477.6

14:56:25

548

477.6

14:56:25

114

477.6

14:56:25

812

477.6

14:56:25

570

478.0

14:56:14

90

478.0

14:55:33

725

478.0

14:55:33

604

478.0

14:54:36

406

472.8

14:44:56

353

472.8

14:44:56

480

473.6

14:44:30

99

473.6

14:44:30

300

473.0

14:41:22

348

473.0

14:41:22

110

473.0

14:41:22

74

473.0

14:41:22

592

474.0

14:41:12

741

473.8

14:41:12

117

473.8

14:41:12

520

473.8

14:41:12

580

473.4

14:39:00

605

473.4

14:38:26

644

473.4

14:38:06

566

469.0

14:30:33

572

469.0

14:30:33

430

469.2

14:27:06

152

469.2

14:27:06

550

469.2

14:25:15

631

469.0

14:22:02

648

468.8

14:19:00

557

469.2

14:18:04

563

470.0

14:13:03

235

470.2

14:13:03

217

470.2

14:13:03

83

470.2

14:13:03

529

470.4

14:08:04

101

470.4

14:08:04

371

470.4

14:08:04

348

470.4

14:08:04

502

470.4

14:08:04

124

470.4

14:08:04

181

470.2

14:02:38

234

470.2

14:02:38

389

470.2

14:02:38

227

470.2

14:02:38

368

470.2

14:02:38

574

470.4

14:00:04

537

470.4

14:00:04

602

470.0

13:51:48

357

469.6

13:50:17

228

469.6

13:50:17

618

469.6

13:50:17

546

469.0

13:40:43

815

469.0

13:40:43

70

469.6

13:40:40

345

469.6

13:40:40

129

469.6

13:40:40

712

469.6

13:40:40

626

468.4

13:29:40

199

468.4

13:29:40

330

468.4

13:29:40

634

468.4

13:26:19

617

469.2

13:26:03

614

469.0

13:19:26

596

469.2

13:17:23

77

469.8

13:16:42

457

469.8

13:16:42

585

469.8

13:16:42

584

469.0

13:11:11

580

469.0

13:06:44

558

469.6

13:06:31

620

469.4

13:04:04

557

469.2

13:01:58

611

469.2

13:01:18

28

469.8

12:59:17

375

469.8

12:59:17

150

469.8

12:59:17

14

469.8

12:59:17

531

469.8

12:59:17

531

470.2

12:56:45

564

470.2

12:56:05

223

469.6

12:48:30

545

469.6

12:48:30

245

470.2

12:48:03

396

470.2

12:48:03

647

470.4

12:44:03

603

470.2

12:36:09

224

470.2

12:36:09

419

470.2

12:36:09

524

469.6

12:32:23

585

470.0

12:31:48

632

470.6

12:30:53

560

471.0

12:27:06

573

471.2

12:26:25

577

471.2

12:26:25

405

469.6

12:19:46

181

469.6

12:19:46

71

470.0

12:17:23

300

470.0

12:17:23

201

470.0

12:17:23

604

470.0

12:13:02

443

470.0

12:11:02

200

470.0

12:11:02

598

470.2

12:09:06

582

470.2

12:09:06

813

469.6

12:03:14

528

470.0

12:03:13

570

470.0

12:02:16

1102

470.0

12:02:16

640

470.0

11:53:51

591

470.0

11:47:41

596

470.2

11:44:02

565

470.6

11:40:59

553

471.0

11:40:50

533

471.2

11:40:49

595

469.2

11:34:49

572

470.0

11:33:53

279

470.2

11:32:25

293

470.2

11:32:25

586

470.2

11:32:25

39

470.2

11:31:14

504

470.2

11:31:14

491

471.0

11:25:36

153

471.0

11:25:36

587

471.8

11:24:37

123

471.2

11:20:32

104

471.8

11:16:27

119

471.8

11:16:27

21

471.8

11:16:27

375

471.8

11:16:27

628

472.6

11:15:52

556

473.0

11:07:09

633

474.4

11:04:57

639

475.2

11:04:44

3

475.0

11:04:44

525

475.0

11:04:44

29

475.0

11:04:44

603

475.2

11:03:16

625

475.2

11:00:23

844

475.2

11:00:23

556

476.0

10:59:28

611

476.0

10:59:28

211

476.2

10:54:27

1023

476.2

10:54:27

545

474.6

10:45:32

803

474.6

10:41:50

4

473.8

10:40:05

412

471.8

10:31:46

124

471.8

10:31:46

527

472.0

10:31:46

478

471.4

10:28:47

900

471.8

10:25:01

599

471.8

10:25:01

612

471.4

10:21:34

626

470.6

10:12:29

313

470.4

10:11:19

636

470.6

10:11:19

640

470.0

10:08:05

47

470.8

10:05:55

566

470.8

10:05:55

526

470.8

10:05:55

237

471.0

10:05:26

289

471.0

10:05:16

593

471.2

10:04:01

108

471.2

10:02:44

597

471.6

10:02:44

611

471.2

10:00:13

636

471.4

10:00:13

652

470.2

09:56:40

610

471.6

09:48:08

70

471.8

09:44:57

468

471.8

09:44:57

576

472.4

09:41:14

599

473.4

09:38:06

624

474.4

09:31:20

363

474.8

09:30:26

431

474.8

09:30:22

559

476.0

09:29:41

527

476.0

09:29:41

579

475.8

09:24:57

580

475.0

09:21:59

294

474.8

09:21:59

82

473.2

09:18:30

375

473.2

09:18:30

124

473.2

09:18:30

252

473.4

09:18:30

374

473.4

09:18:30

551

473.8

09:15:08

566

474.0

09:15:07

31

473.4

09:13:51

507

473.4

09:13:48

118

472.2

09:07:22

409

472.2

09:07:22

332

470.6

09:02:12

474

471.4

09:02:08

109

471.4

09:02:08

560

472.4

08:57:53

603

471.8

08:53:50

554

472.2

08:53:36

625

472.6

08:46:36

137

473.4

08:41:06

372

473.4

08:41:06

88

473.4

08:41:06

449

473.4

08:41:06

104

473.4

08:41:06

548

473.8

08:40:27

433

473.6

08:39:07

107

473.6

08:39:07

954

473.6

08:38:39

563

471.6

08:33:03

545

471.6

08:26:01

400

472.0

08:25:56

2023

472.0

08:25:56

59

472.0

08:25:56

748

472.0

08:25:56

574

472.0

08:25:56

609

471.2

08:22:38

161

468.2

08:20:15

60

468.2

08:20:15

486

464.8

08:15:23

617

465.8

08:08:22

318

472.6

08:05:07

613

472.6

08:05:07

268

472.6

08:01:49

 


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