Paragon Banking Group PLC Transaction in Own Shares (6257R)
September 22 2017 - 12:14PM
UK Regulatory
TIDMPAG
RNS Number : 6257R
Paragon Banking Group PLC
22 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 GBP1.00
each on the London Stock Exchange from UBS Limited ("UBS") as part
of its buyback programme announced on 26 July 2017.
Date of purchase: 22 September 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 415.60p
Lowest price paid per share: 412.20p
Volume weighted average price
paid per share: 414.4927p
Following the purchase of these shares, the Company holds
15,433,783 of its ordinary shares in treasury and has 266,055,918
ordinary shares in issue (excluding treasury shares). This figure
266,055,918 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 Pandora Sharp
PLC
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of Transaction Time of Transaction
shares purchased price (pence
per share)
------------------ -------------- --------------------
144 414.5 15:42:58
------------------ -------------- --------------------
563 414.6 15:40:55
------------------ -------------- --------------------
130 414.6 15:40:50
------------------ -------------- --------------------
349 414.6 15:40:50
------------------ -------------- --------------------
151 414.6 15:40:50
------------------ -------------- --------------------
362 414.6 15:40:50
------------------ -------------- --------------------
756 414.7 15:39:05
------------------ -------------- --------------------
207 414.7 15:38:58
------------------ -------------- --------------------
502 414.7 15:38:05
------------------ -------------- --------------------
268 414.7 15:38:05
------------------ -------------- --------------------
13 414.7 15:37:58
------------------ -------------- --------------------
206 414.7 15:37:58
------------------ -------------- --------------------
3463 414.7 15:35:57
------------------ -------------- --------------------
207 414.6 15:35:26
------------------ -------------- --------------------
1039 414.6 15:33:51
------------------ -------------- --------------------
828 414.3 15:20:37
------------------ -------------- --------------------
142 414.4 15:20:37
------------------ -------------- --------------------
388 414.4 15:20:37
------------------ -------------- --------------------
102 414.4 15:20:37
------------------ -------------- --------------------
609 414.6 14:46:57
------------------ -------------- --------------------
95 414.6 14:46:57
------------------ -------------- --------------------
688 414.8 14:46:13
------------------ -------------- --------------------
956 415.0 14:44:14
------------------ -------------- --------------------
39 415.0 14:44:14
------------------ -------------- --------------------
792 415.0 14:44:14
------------------ -------------- --------------------
1104 414.7 14:39:40
------------------ -------------- --------------------
830 414.7 14:39:40
------------------ -------------- --------------------
445 414.7 14:27:26
------------------ -------------- --------------------
445 414.7 14:27:26
------------------ -------------- --------------------
193 414.7 14:27:26
------------------ -------------- --------------------
400 414.7 14:27:26
------------------ -------------- --------------------
71 414.7 14:27:26
------------------ -------------- --------------------
885 414.8 14:27:24
------------------ -------------- --------------------
71 414.8 14:27:24
------------------ -------------- --------------------
695 415.3 14:25:21
------------------ -------------- --------------------
829 415.3 14:25:21
------------------ -------------- --------------------
509 415.0 14:07:45
------------------ -------------- --------------------
235 415.0 14:07:45
------------------ -------------- --------------------
995 415.2 14:07:45
------------------ -------------- --------------------
292 415.4 14:07:45
------------------ -------------- --------------------
528 415.4 14:07:45
------------------ -------------- --------------------
272 415.4 14:07:45
------------------ -------------- --------------------
834 415.4 14:07:45
------------------ -------------- --------------------
541 415.6 13:55:44
------------------ -------------- --------------------
1269 415.6 13:55:44
------------------ -------------- --------------------
69 415.6 13:54:43
------------------ -------------- --------------------
200 415.6 13:54:43
------------------ -------------- --------------------
621 415.6 13:49:43
------------------ -------------- --------------------
82 415.6 13:49:43
------------------ -------------- --------------------
740 415.6 13:48:43
------------------ -------------- --------------------
64 415.6 13:48:43
------------------ -------------- --------------------
1173 415.6 13:45:22
------------------ -------------- --------------------
91 415.0 13:34:43
------------------ -------------- --------------------
399 414.9 13:24:51
------------------ -------------- --------------------
386 414.9 13:24:51
------------------ -------------- --------------------
680 414.9 13:24:51
------------------ -------------- --------------------
692 414.9 13:23:47
------------------ -------------- --------------------
681 414.6 13:05:54
------------------ -------------- --------------------
661 414.8 12:57:05
------------------ -------------- --------------------
12 414.8 12:54:57
------------------ -------------- --------------------
598 414.9 12:54:57
------------------ -------------- --------------------
179 414.9 12:54:57
------------------ -------------- --------------------
1165 414.7 12:42:43
------------------ -------------- --------------------
991 415.0 12:24:23
------------------ -------------- --------------------
1000 414.9 12:24:23
------------------ -------------- --------------------
326 414.9 12:24:23
------------------ -------------- --------------------
773 414.8 12:15:31
------------------ -------------- --------------------
214 415.0 12:13:23
------------------ -------------- --------------------
3061 415.0 12:13:23
------------------ -------------- --------------------
274 414.8 12:12:48
------------------ -------------- --------------------
704 414.8 12:12:48
------------------ -------------- --------------------
356 414.8 12:12:48
------------------ -------------- --------------------
663 414.8 12:12:48
------------------ -------------- --------------------
1091 415.0 12:12:31
------------------ -------------- --------------------
681 415.0 12:12:22
------------------ -------------- --------------------
710 415.1 12:12:22
------------------ -------------- --------------------
279 415.3 12:12:15
------------------ -------------- --------------------
1000 415.3 12:12:15
------------------ -------------- --------------------
244 415.3 12:12:15
------------------ -------------- --------------------
814 415.1 12:12:04
------------------ -------------- --------------------
2440 415.2 12:12:04
------------------ -------------- --------------------
676 415.6 12:11:54
------------------ -------------- --------------------
778 415.6 12:11:54
------------------ -------------- --------------------
97 415.1 12:02:20
------------------ -------------- --------------------
400 415.1 12:02:20
------------------ -------------- --------------------
400 415.1 12:02:20
------------------ -------------- --------------------
435 415.1 12:02:20
------------------ -------------- --------------------
961 415.0 11:55:14
------------------ -------------- --------------------
93 415.1 11:55:09
------------------ -------------- --------------------
585 415.1 11:55:09
------------------ -------------- --------------------
461 415.1 11:55:09
------------------ -------------- --------------------
741 414.6 11:49:18
------------------ -------------- --------------------
700 414.7 11:45:09
------------------ -------------- --------------------
945 414.7 11:38:57
------------------ -------------- --------------------
781 414.8 11:38:49
------------------ -------------- --------------------
592 413.7 11:28:04
------------------ -------------- --------------------
555 413.7 11:28:04
------------------ -------------- --------------------
100 413.8 11:28:04
------------------ -------------- --------------------
623 413.8 11:28:04
------------------ -------------- --------------------
870 413.8 11:28:04
------------------ -------------- --------------------
870 413.9 11:26:33
------------------ -------------- --------------------
801 414.0 11:26:13
------------------ -------------- --------------------
712 413.9 11:23:49
------------------ -------------- --------------------
663 413.9 11:18:30
------------------ -------------- --------------------
163 413.9 11:18:09
------------------ -------------- --------------------
794 413.5 11:11:34
------------------ -------------- --------------------
288 412.9 11:03:11
------------------ -------------- --------------------
812 412.9 11:03:11
------------------ -------------- --------------------
817 412.9 11:03:11
------------------ -------------- --------------------
427 412.9 11:03:11
------------------ -------------- --------------------
693 412.9 11:03:11
------------------ -------------- --------------------
216 412.6 10:54:49
------------------ -------------- --------------------
818 412.6 10:51:47
------------------ -------------- --------------------
701 412.6 10:51:47
------------------ -------------- --------------------
627 412.5 10:51:09
------------------ -------------- --------------------
134 412.5 10:51:09
------------------ -------------- --------------------
734 412.5 10:46:09
------------------ -------------- --------------------
797 412.5 10:40:59
------------------ -------------- --------------------
1012 412.2 10:33:31
------------------ -------------- --------------------
829 412.2 10:33:31
------------------ -------------- --------------------
53 412.2 10:18:31
------------------ -------------- --------------------
500 412.2 10:18:31
------------------ -------------- --------------------
636 412.2 10:18:31
------------------ -------------- --------------------
95 412.2 10:18:31
------------------ -------------- --------------------
685 412.6 10:12:26
------------------ -------------- --------------------
99 412.6 10:12:26
------------------ -------------- --------------------
675 412.8 10:05:05
------------------ -------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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