Paragon Banking Group PLC Transaction in Own Shares (1451Z)
December 12 2017 - 12:07PM
UK Regulatory
TIDMPAG
RNS Number : 1451Z
Paragon Banking Group PLC
12 December 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 Jefferies International
Limited ("Jefferies") as part of its buyback programme announced on
23 November 2017.
Date of purchase: 12 December 2017
Number of ordinary GBP1.00 shares
purchased: 75,000
Highest price paid per share: 491.30p
Lowest price paid per share: 482.00p
Volume weighted average price
paid per share: 486.8592p
Following the purchase of these shares, the Company holds
16,401,092 of its ordinary shares in treasury and has 265,088,609
ordinary shares in issue (excluding treasury shares). This figure
265,088,609 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 Jefferies 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)
------------------ -------------- -------------
117 491.2 16:26:42
------------------ -------------- -------------
44 491.2 16:26:42
------------------ -------------- -------------
179 491.2 16:26:18
------------------ -------------- -------------
293 491 16:23:41
------------------ -------------- -------------
394 490.9 16:21:44
------------------ -------------- -------------
434 491 16:20:12
------------------ -------------- -------------
396 490.7 16:18:11
------------------ -------------- -------------
2 490.7 16:15:52
------------------ -------------- -------------
437 490.7 16:15:52
------------------ -------------- -------------
327 491.1 16:14:41
------------------ -------------- -------------
270 491.1 16:13:04
------------------ -------------- -------------
150 491.1 16:10:11
------------------ -------------- -------------
127 491.1 16:10:11
------------------ -------------- -------------
293 490.8 16:07:28
------------------ -------------- -------------
270 490.8 16:07:05
------------------ -------------- -------------
291 491 16:05:05
------------------ -------------- -------------
299 491 16:00:22
------------------ -------------- -------------
299 490.2 15:57:27
------------------ -------------- -------------
250 490.4 15:55:37
------------------ -------------- -------------
51 490.4 15:55:37
------------------ -------------- -------------
293 490.9 15:53:07
------------------ -------------- -------------
297 490.8 15:49:45
------------------ -------------- -------------
289 491.3 15:47:09
------------------ -------------- -------------
38 490.1 15:43:05
------------------ -------------- -------------
318 490.1 15:43:05
------------------ -------------- -------------
302 490.3 15:43:05
------------------ -------------- -------------
858 490.7 15:42:55
------------------ -------------- -------------
297 490.3 15:41:51
------------------ -------------- -------------
43 490.4 15:41:50
------------------ -------------- -------------
200 490.3 15:41:50
------------------ -------------- -------------
275 490.5 15:41:05
------------------ -------------- -------------
336 489.8 15:39:19
------------------ -------------- -------------
47 489.6 15:37:56
------------------ -------------- -------------
204 489.6 15:37:56
------------------ -------------- -------------
58 489.6 15:37:56
------------------ -------------- -------------
263 489.8 15:37:56
------------------ -------------- -------------
620 489.8 15:37:56
------------------ -------------- -------------
301 490.3 15:37:56
------------------ -------------- -------------
120 490.3 15:37:35
------------------ -------------- -------------
174 490.3 15:37:35
------------------ -------------- -------------
288 489.3 15:36:54
------------------ -------------- -------------
314 489.3 15:36:32
------------------ -------------- -------------
274 489.3 15:35:55
------------------ -------------- -------------
296 489.3 15:35:35
------------------ -------------- -------------
291 489.3 15:34:22
------------------ -------------- -------------
291 489.3 15:34:22
------------------ -------------- -------------
276 489 15:33:14
------------------ -------------- -------------
278 489.3 15:31:41
------------------ -------------- -------------
278 489.5 15:31:17
------------------ -------------- -------------
220 489.1 15:31:04
------------------ -------------- -------------
343 489.1 15:31:04
------------------ -------------- -------------
325 489.1 15:31:00
------------------ -------------- -------------
231 487.1 15:29:10
------------------ -------------- -------------
600 487.1 15:29:10
------------------ -------------- -------------
272 487 15:27:25
------------------ -------------- -------------
634 487 15:27:05
------------------ -------------- -------------
562 487.1 15:25:56
------------------ -------------- -------------
25 487.1 15:25:23
------------------ -------------- -------------
274 487.1 15:25:23
------------------ -------------- -------------
282 487.1 15:24:48
------------------ -------------- -------------
368 487 15:23:19
------------------ -------------- -------------
310 486.9 15:22:13
------------------ -------------- -------------
554 487.1 15:22:04
------------------ -------------- -------------
222 487.1 15:22:04
------------------ -------------- -------------
378 487.1 15:22:04
------------------ -------------- -------------
600 487.1 15:22:04
------------------ -------------- -------------
12 487.1 15:21:03
------------------ -------------- -------------
274 487.1 15:21:03
------------------ -------------- -------------
882 487.2 15:20:35
------------------ -------------- -------------
283 486.8 15:18:21
------------------ -------------- -------------
73 487.1 15:17:37
------------------ -------------- -------------
274 487.1 15:17:37
------------------ -------------- -------------
78 486.9 15:14:41
------------------ -------------- -------------
251 486.9 15:14:40
------------------ -------------- -------------
987 486.9 15:14:40
------------------ -------------- -------------
310 486.7 15:14:36
------------------ -------------- -------------
13 486.7 15:12:03
------------------ -------------- -------------
263 486.7 15:11:50
------------------ -------------- -------------
37 486.7 15:11:50
------------------ -------------- -------------
655 486.7 15:11:34
------------------ -------------- -------------
889 487 15:11:00
------------------ -------------- -------------
651 487 15:11:00
------------------ -------------- -------------
314 486.9 15:10:14
------------------ -------------- -------------
18 486.9 15:10:14
------------------ -------------- -------------
1238 486.9 15:10:00
------------------ -------------- -------------
488 486.6 15:09:50
------------------ -------------- -------------
224 486.6 15:09:50
------------------ -------------- -------------
248 486.6 15:09:50
------------------ -------------- -------------
316 486.8 15:09:42
------------------ -------------- -------------
77 486.8 15:09:42
------------------ -------------- -------------
264 486.8 15:09:35
------------------ -------------- -------------
584 486.8 15:09:27
------------------ -------------- -------------
314 486.9 15:08:47
------------------ -------------- -------------
327 486.8 15:08:18
------------------ -------------- -------------
118 486.8 15:07:31
------------------ -------------- -------------
185 486.8 15:07:31
------------------ -------------- -------------
1164 486.8 15:07:31
------------------ -------------- -------------
347 486.7 15:06:14
------------------ -------------- -------------
1956 486.7 15:06:14
------------------ -------------- -------------
275 486.9 15:05:00
------------------ -------------- -------------
981 486.9 15:05:00
------------------ -------------- -------------
470 487.5 14:59:00
------------------ -------------- -------------
1055 487.5 14:59:00
------------------ -------------- -------------
608 488 14:57:37
------------------ -------------- -------------
900 488 14:57:37
------------------ -------------- -------------
189 487.7 14:57:37
------------------ -------------- -------------
759 487.7 14:57:37
------------------ -------------- -------------
325 487.7 14:57:35
------------------ -------------- -------------
600 487.7 14:57:35
------------------ -------------- -------------
355 487.7 14:57:35
------------------ -------------- -------------
9 488.1 14:54:01
------------------ -------------- -------------
669 488.1 14:54:01
------------------ -------------- -------------
221 487.8 14:49:01
------------------ -------------- -------------
97 487.8 14:49:01
------------------ -------------- -------------
17 487.8 14:49:01
------------------ -------------- -------------
314 487.8 14:49:01
------------------ -------------- -------------
317 488.6 14:41:01
------------------ -------------- -------------
316 488 14:38:04
------------------ -------------- -------------
313 488.4 14:36:54
------------------ -------------- -------------
317 488.4 14:36:54
------------------ -------------- -------------
93 488.2 14:31:35
------------------ -------------- -------------
200 488.2 14:31:35
------------------ -------------- -------------
1084 488 14:28:50
------------------ -------------- -------------
822 488.1 14:25:12
------------------ -------------- -------------
592 487.5 14:23:30
------------------ -------------- -------------
301 486.9 14:22:23
------------------ -------------- -------------
275 486.6 14:16:53
------------------ -------------- -------------
137 486.7 14:09:32
------------------ -------------- -------------
274 486.7 14:09:32
------------------ -------------- -------------
285 486.8 14:07:18
------------------ -------------- -------------
271 485.9 13:58:56
------------------ -------------- -------------
33 486.2 13:57:00
------------------ -------------- -------------
242 486.2 13:55:10
------------------ -------------- -------------
313 486.1 13:45:24
------------------ -------------- -------------
308 486.1 13:45:24
------------------ -------------- -------------
276 485.3 13:39:55
------------------ -------------- -------------
444 485.8 13:35:55
------------------ -------------- -------------
100 485.8 13:35:55
------------------ -------------- -------------
307 485.8 13:31:24
------------------ -------------- -------------
692 485.8 13:31:24
------------------ -------------- -------------
2070 485.7 13:27:35
------------------ -------------- -------------
333 484.2 13:21:00
------------------ -------------- -------------
580 484.2 13:21:00
------------------ -------------- -------------
290 485.2 13:14:00
------------------ -------------- -------------
296 485.8 13:08:15
------------------ -------------- -------------
337 486.2 13:06:27
------------------ -------------- -------------
1041 486.6 13:02:12
------------------ -------------- -------------
308 486 12:55:49
------------------ -------------- -------------
682 485.8 12:55:22
------------------ -------------- -------------
292 485.5 12:53:14
------------------ -------------- -------------
339 485.5 12:53:14
------------------ -------------- -------------
336 484.1 12:49:00
------------------ -------------- -------------
314 484.5 12:43:53
------------------ -------------- -------------
277 484.8 12:35:01
------------------ -------------- -------------
19 484.8 12:32:36
------------------ -------------- -------------
100 484.8 12:32:36
------------------ -------------- -------------
153 484.8 12:32:36
------------------ -------------- -------------
412 484.9 12:30:23
------------------ -------------- -------------
274 484.9 12:30:23
------------------ -------------- -------------
566 484.3 12:25:00
------------------ -------------- -------------
20 484.3 12:16:14
------------------ -------------- -------------
650 485 12:02:51
------------------ -------------- -------------
295 485.1 12:02:12
------------------ -------------- -------------
1047 484.2 11:59:28
------------------ -------------- -------------
1044 484.5 11:54:44
------------------ -------------- -------------
610 484.7 11:48:53
------------------ -------------- -------------
117 484.7 11:44:22
------------------ -------------- -------------
208 484.7 11:44:22
------------------ -------------- -------------
638 484.7 11:25:15
------------------ -------------- -------------
1050 484.5 11:21:10
------------------ -------------- -------------
348 484.5 11:19:18
------------------ -------------- -------------
309 484.3 11:15:00
------------------ -------------- -------------
558 484.6 11:00:08
------------------ -------------- -------------
292 484.6 10:57:52
------------------ -------------- -------------
270 484.6 10:54:21
------------------ -------------- -------------
300 485 10:52:57
------------------ -------------- -------------
320 485.3 10:45:23
------------------ -------------- -------------
852 485.3 10:45:23
------------------ -------------- -------------
204 484.3 10:39:52
------------------ -------------- -------------
390 484.3 10:39:52
------------------ -------------- -------------
282 484.5 10:36:03
------------------ -------------- -------------
648 484.5 10:36:03
------------------ -------------- -------------
88 484 10:18:10
------------------ -------------- -------------
574 484 10:18:10
------------------ -------------- -------------
282 483.9 10:13:51
------------------ -------------- -------------
313 484.1 10:08:41
------------------ -------------- -------------
313 484.7 09:47:30
------------------ -------------- -------------
167 484.6 09:43:15
------------------ -------------- -------------
323 484.2 09:26:15
------------------ -------------- -------------
658 484.2 09:23:51
------------------ -------------- -------------
244 484.3 09:19:41
------------------ -------------- -------------
274 484.3 09:18:48
------------------ -------------- -------------
650 484.3 09:18:48
------------------ -------------- -------------
239 483.4 09:10:26
------------------ -------------- -------------
325 482.8 09:08:09
------------------ -------------- -------------
332 482.8 09:05:01
------------------ -------------- -------------
40 483.6 08:49:32
------------------ -------------- -------------
250 483.6 08:49:32
------------------ -------------- -------------
582 483.8 08:45:46
------------------ -------------- -------------
253 482 08:29:48
------------------ -------------- -------------
310 484.2 08:26:40
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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