Paragon Banking Group PLC Transaction in Own Shares (0228S)
September 27 2017 - 12:42PM
UK Regulatory
TIDMPAG
RNS Number : 0228S
Paragon Banking Group PLC
27 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: 27 September 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 428.10p
Lowest price paid per share: 418.30p
Volume weighted average price
paid per share: 423.109p
Following the purchase of these shares, the Company holds
15,643,783 of its ordinary shares in treasury and has 265,845,918
ordinary shares in issue (excluding treasury shares). This figure
265,845,918 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
shares purchased price (pence Transaction
per share)
------------------ -------------- -------------
478 428.1 16:16:14
------------------ -------------- -------------
186 428.1 16:16:14
------------------ -------------- -------------
460 428.1 16:16:14
------------------ -------------- -------------
119 428.1 16:16:14
------------------ -------------- -------------
57 427.7 16:13:17
------------------ -------------- -------------
684 427.7 16:13:17
------------------ -------------- -------------
41 427.7 16:13:17
------------------ -------------- -------------
696 427.7 16:13:17
------------------ -------------- -------------
962 427.8 16:12:36
------------------ -------------- -------------
329 427.6 16:10:32
------------------ -------------- -------------
165 427.6 16:10:32
------------------ -------------- -------------
274 427.6 16:10:32
------------------ -------------- -------------
100 427.5 16:10:32
------------------ -------------- -------------
40 427.5 16:10:32
------------------ -------------- -------------
280 427.5 16:10:32
------------------ -------------- -------------
752 427.5 16:08:23
------------------ -------------- -------------
153 427.2 16:05:27
------------------ -------------- -------------
306 427.2 16:05:27
------------------ -------------- -------------
794 427.2 16:05:27
------------------ -------------- -------------
365 427.3 16:02:02
------------------ -------------- -------------
357 427.3 16:02:02
------------------ -------------- -------------
388 427.3 16:02:02
------------------ -------------- -------------
64 427.3 16:02:02
------------------ -------------- -------------
99 427.3 16:02:02
------------------ -------------- -------------
234 427.3 16:02:02
------------------ -------------- -------------
186 427.4 15:58:40
------------------ -------------- -------------
603 427.4 15:58:40
------------------ -------------- -------------
736 427.0 15:55:21
------------------ -------------- -------------
390 427.2 15:55:08
------------------ -------------- -------------
412 427.2 15:55:08
------------------ -------------- -------------
39 427.2 15:55:08
------------------ -------------- -------------
16 427.2 15:55:08
------------------ -------------- -------------
868 427.2 15:55:08
------------------ -------------- -------------
768 427.0 15:53:32
------------------ -------------- -------------
776 427.0 15:53:32
------------------ -------------- -------------
159 427.0 15:53:32
------------------ -------------- -------------
409 426.8 15:49:49
------------------ -------------- -------------
120 426.8 15:48:42
------------------ -------------- -------------
706 426.8 15:48:42
------------------ -------------- -------------
810 426.3 15:44:57
------------------ -------------- -------------
266 426.5 15:44:56
------------------ -------------- -------------
243 426.5 15:44:56
------------------ -------------- -------------
181 426.5 15:44:56
------------------ -------------- -------------
834 426.5 15:44:56
------------------ -------------- -------------
345 426.0 15:37:00
------------------ -------------- -------------
144 426.0 15:37:00
------------------ -------------- -------------
280 426.0 15:37:00
------------------ -------------- -------------
92 426.0 15:37:00
------------------ -------------- -------------
621 425.8 15:35:11
------------------ -------------- -------------
149 425.8 15:35:11
------------------ -------------- -------------
146 425.8 15:35:11
------------------ -------------- -------------
85 425.8 15:35:02
------------------ -------------- -------------
348 425.8 15:35:02
------------------ -------------- -------------
450 425.8 15:35:02
------------------ -------------- -------------
26 426.1 15:35:01
------------------ -------------- -------------
488 426.1 15:35:01
------------------ -------------- -------------
339 426.1 15:35:01
------------------ -------------- -------------
764 426.1 15:35:01
------------------ -------------- -------------
727 426.1 15:35:01
------------------ -------------- -------------
728 426.2 15:31:54
------------------ -------------- -------------
27 426.2 15:31:54
------------------ -------------- -------------
421 425.6 15:21:11
------------------ -------------- -------------
781 425.9 15:21:10
------------------ -------------- -------------
750 425.9 15:21:10
------------------ -------------- -------------
763 425.9 15:10:30
------------------ -------------- -------------
964 425.9 15:07:57
------------------ -------------- -------------
816 425.9 15:07:57
------------------ -------------- -------------
504 425.7 15:04:09
------------------ -------------- -------------
357 425.7 15:04:09
------------------ -------------- -------------
830 425.3 14:57:42
------------------ -------------- -------------
108 425.1 14:53:50
------------------ -------------- -------------
303 425.1 14:53:50
------------------ -------------- -------------
428 425.1 14:53:50
------------------ -------------- -------------
472 424.8 14:50:37
------------------ -------------- -------------
377 424.8 14:50:18
------------------ -------------- -------------
660 425.0 14:49:51
------------------ -------------- -------------
361 425.0 14:49:51
------------------ -------------- -------------
958 425.0 14:43:36
------------------ -------------- -------------
843 424.3 14:32:24
------------------ -------------- -------------
51 424.3 14:32:24
------------------ -------------- -------------
736 424.3 14:31:38
------------------ -------------- -------------
571 424.4 14:30:05
------------------ -------------- -------------
123 424.4 14:30:05
------------------ -------------- -------------
164 424.4 14:30:05
------------------ -------------- -------------
13 424.4 14:30:05
------------------ -------------- -------------
768 424.4 14:27:26
------------------ -------------- -------------
356 424.6 14:26:46
------------------ -------------- -------------
475 424.6 14:26:46
------------------ -------------- -------------
726 425.0 14:24:10
------------------ -------------- -------------
780 424.2 14:20:21
------------------ -------------- -------------
819 424.3 14:17:22
------------------ -------------- -------------
767 424.3 14:17:22
------------------ -------------- -------------
55 423.3 14:07:50
------------------ -------------- -------------
652 423.3 14:07:50
------------------ -------------- -------------
707 423.3 14:07:45
------------------ -------------- -------------
579 423.3 14:01:53
------------------ -------------- -------------
176 423.3 14:01:53
------------------ -------------- -------------
845 423.3 13:59:18
------------------ -------------- -------------
789 423.7 13:59:17
------------------ -------------- -------------
154 422.8 13:52:42
------------------ -------------- -------------
317 422.8 13:52:42
------------------ -------------- -------------
280 422.8 13:52:42
------------------ -------------- -------------
101 422.8 13:52:42
------------------ -------------- -------------
485 422.7 13:51:05
------------------ -------------- -------------
509 422.7 13:51:05
------------------ -------------- -------------
1000 423.2 13:50:46
------------------ -------------- -------------
514 423.1 13:50:46
------------------ -------------- -------------
204 423.1 13:50:46
------------------ -------------- -------------
39 423.1 13:50:46
------------------ -------------- -------------
724 423.2 13:50:46
------------------ -------------- -------------
759 421.7 13:29:04
------------------ -------------- -------------
989 421.8 13:29:04
------------------ -------------- -------------
455 422.0 13:29:04
------------------ -------------- -------------
724 422.0 13:29:04
------------------ -------------- -------------
329 422.0 13:29:04
------------------ -------------- -------------
719 422.1 13:21:00
------------------ -------------- -------------
1080 422.1 13:21:00
------------------ -------------- -------------
296 422.1 13:21:00
------------------ -------------- -------------
18 421.0 13:01:00
------------------ -------------- -------------
765 421.0 13:01:00
------------------ -------------- -------------
112 420.9 12:54:44
------------------ -------------- -------------
736 420.9 12:54:44
------------------ -------------- -------------
768 421.0 12:53:34
------------------ -------------- -------------
831 420.8 12:44:18
------------------ -------------- -------------
644 421.0 12:37:04
------------------ -------------- -------------
146 421.0 12:37:04
------------------ -------------- -------------
1139 421.2 12:25:11
------------------ -------------- -------------
260 421.2 12:25:11
------------------ -------------- -------------
392 421.2 12:25:11
------------------ -------------- -------------
78 421.2 12:25:11
------------------ -------------- -------------
776 421.2 12:25:11
------------------ -------------- -------------
326 421.3 12:05:53
------------------ -------------- -------------
405 421.3 12:05:53
------------------ -------------- -------------
145 421.0 12:03:14
------------------ -------------- -------------
88 421.0 12:03:14
------------------ -------------- -------------
214 421.0 12:03:14
------------------ -------------- -------------
163 421.0 12:03:14
------------------ -------------- -------------
242 421.0 12:03:14
------------------ -------------- -------------
829 421.0 11:59:00
------------------ -------------- -------------
813 421.2 11:47:07
------------------ -------------- -------------
755 421.5 11:47:06
------------------ -------------- -------------
117 421.5 11:47:06
------------------ -------------- -------------
656 421.5 11:47:06
------------------ -------------- -------------
837 421.5 11:42:03
------------------ -------------- -------------
245 421.2 11:29:51
------------------ -------------- -------------
504 421.2 11:29:51
------------------ -------------- -------------
791 421.2 11:26:48
------------------ -------------- -------------
486 421.5 11:13:27
------------------ -------------- -------------
262 421.5 11:13:27
------------------ -------------- -------------
797 421.5 11:08:04
------------------ -------------- -------------
144 422.0 10:58:03
------------------ -------------- -------------
550 422.0 10:58:03
------------------ -------------- -------------
837 421.9 10:53:06
------------------ -------------- -------------
688 422.1 10:45:35
------------------ -------------- -------------
137 422.1 10:45:34
------------------ -------------- -------------
586 422.4 10:41:24
------------------ -------------- -------------
199 422.4 10:41:24
------------------ -------------- -------------
788 422.6 10:40:40
------------------ -------------- -------------
282 422.6 10:40:40
------------------ -------------- -------------
859 422.6 10:40:20
------------------ -------------- -------------
216 422.8 10:39:01
------------------ -------------- -------------
415 422.8 10:39:01
------------------ -------------- -------------
183 422.8 10:39:01
------------------ -------------- -------------
747 422.8 10:39:01
------------------ -------------- -------------
256 422.8 10:36:01
------------------ -------------- -------------
1000 422.8 10:36:01
------------------ -------------- -------------
404 422.7 10:36:01
------------------ -------------- -------------
325 422.7 10:36:01
------------------ -------------- -------------
959 421.5 10:31:18
------------------ -------------- -------------
1291 421.5 10:31:18
------------------ -------------- -------------
316 420.4 10:09:30
------------------ -------------- -------------
701 420.7 10:09:03
------------------ -------------- -------------
789 420.1 10:00:00
------------------ -------------- -------------
251 420.2 09:59:59
------------------ -------------- -------------
549 420.2 09:59:59
------------------ -------------- -------------
3077 419.8 09:49:52
------------------ -------------- -------------
735 419.8 09:49:52
------------------ -------------- -------------
1163 419.9 09:49:30
------------------ -------------- -------------
974 420.2 09:49:26
------------------ -------------- -------------
697 420.2 09:49:26
------------------ -------------- -------------
100 418.9 09:31:22
------------------ -------------- -------------
202 419.2 09:30:16
------------------ -------------- -------------
627 419.2 09:30:16
------------------ -------------- -------------
422 419.2 09:30:16
------------------ -------------- -------------
270 419.2 09:30:16
------------------ -------------- -------------
349 418.9 09:00:00
------------------ -------------- -------------
470 418.9 09:00:00
------------------ -------------- -------------
38 418.9 09:00:00
------------------ -------------- -------------
811 418.9 09:00:00
------------------ -------------- -------------
368 418.9 08:46:00
------------------ -------------- -------------
436 418.9 08:46:00
------------------ -------------- -------------
1250 418.9 08:44:01
------------------ -------------- -------------
70 418.9 08:42:44
------------------ -------------- -------------
228 419.3 08:35:42
------------------ -------------- -------------
556 419.3 08:35:42
------------------ -------------- -------------
113 419.7 08:30:01
------------------ -------------- -------------
1000 419.7 08:30:01
------------------ -------------- -------------
303 419.6 08:30:01
------------------ -------------- -------------
512 419.6 08:30:01
------------------ -------------- -------------
333 419.6 08:30:01
------------------ -------------- -------------
248 419.6 08:30:01
------------------ -------------- -------------
1071 418.3 08:15:21
------------------ -------------- -------------
490 418.3 08:15:21
------------------ -------------- -------------
1085 418.3 08:15:21
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 27, 2017 12:42 ET (16:42 GMT)
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