Paragon Banking Group PLC Transaction in Own Shares (2894Z)
December 13 2017 - 12:26PM
UK Regulatory
TIDMPAG
RNS Number : 2894Z
Paragon Banking Group PLC
13 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: 13 December 2017
Number of ordinary GBP1.00 shares
purchased: 100,000
Highest price paid per share: 490.40p
Lowest price paid per share: 483.20p
Volume weighted average price
paid per share: 487.6559p
Following the purchase of these shares, the Company holds
16,501,092 of its ordinary shares in treasury and has 264,988,609
ordinary shares in issue (excluding treasury shares). This figure
264,988,609 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)
------------------ -------------- -------------
418 488.4 16:28:31
------------------ -------------- -------------
33 488.4 16:28:31
------------------ -------------- -------------
1248 488.3 16:28:15
------------------ -------------- -------------
312 488.3 16:28:15
------------------ -------------- -------------
343 488.3 16:28:15
------------------ -------------- -------------
336 487.9 16:26:43
------------------ -------------- -------------
284 487.6 16:25:55
------------------ -------------- -------------
6 487.6 16:25:55
------------------ -------------- -------------
279 487.6 16:25:55
------------------ -------------- -------------
327 487.9 16:24:15
------------------ -------------- -------------
119 488 16:24:15
------------------ -------------- -------------
208 488 16:24:15
------------------ -------------- -------------
600 488.4 16:24:02
------------------ -------------- -------------
540 487.5 16:21:14
------------------ -------------- -------------
288 487.8 16:19:39
------------------ -------------- -------------
510 487.9 16:19:39
------------------ -------------- -------------
658 487.7 16:19:23
------------------ -------------- -------------
1540 487.9 16:19:18
------------------ -------------- -------------
298 487.3 16:18:34
------------------ -------------- -------------
70 487.4 16:17:55
------------------ -------------- -------------
166 487.4 16:17:55
------------------ -------------- -------------
777 487.4 16:17:55
------------------ -------------- -------------
5 487.4 16:17:55
------------------ -------------- -------------
62 487.4 16:17:55
------------------ -------------- -------------
13 487.5 16:15:47
------------------ -------------- -------------
272 487.5 16:15:47
------------------ -------------- -------------
41 487.5 16:15:47
------------------ -------------- -------------
259 487.6 16:14:05
------------------ -------------- -------------
701 487.6 16:14:04
------------------ -------------- -------------
302 487.7 16:12:55
------------------ -------------- -------------
283 487.9 16:12:12
------------------ -------------- -------------
43 487.9 16:11:17
------------------ -------------- -------------
134 487.9 16:11:17
------------------ -------------- -------------
101 487.9 16:11:17
------------------ -------------- -------------
6 487.9 16:11:17
------------------ -------------- -------------
16 487.9 16:11:17
------------------ -------------- -------------
318 487.9 16:11:16
------------------ -------------- -------------
22 487.8 16:09:45
------------------ -------------- -------------
274 487.8 16:09:45
------------------ -------------- -------------
66 487.8 16:09:43
------------------ -------------- -------------
286 488.1 16:09:08
------------------ -------------- -------------
834 488.1 16:09:08
------------------ -------------- -------------
327 488.3 16:07:51
------------------ -------------- -------------
243 487.9 16:05:36
------------------ -------------- -------------
56 487.9 16:05:26
------------------ -------------- -------------
185 487.9 16:05:26
------------------ -------------- -------------
107 487.9 16:05:26
------------------ -------------- -------------
177 487.9 16:05:26
------------------ -------------- -------------
212 487.9 16:05:26
------------------ -------------- -------------
218 487.9 16:05:26
------------------ -------------- -------------
84 487.9 16:04:42
------------------ -------------- -------------
305 487.9 16:04:42
------------------ -------------- -------------
816 488.1 16:02:09
------------------ -------------- -------------
295 487.6 16:00:20
------------------ -------------- -------------
299 487.6 16:00:20
------------------ -------------- -------------
270 487.2 16:00:00
------------------ -------------- -------------
335 487.2 16:00:00
------------------ -------------- -------------
304 487.4 15:58:44
------------------ -------------- -------------
272 487.4 15:58:44
------------------ -------------- -------------
626 487.4 15:58:44
------------------ -------------- -------------
599 487.3 15:54:52
------------------ -------------- -------------
342 488 15:54:10
------------------ -------------- -------------
275 488 15:54:10
------------------ -------------- -------------
514 488.1 15:52:30
------------------ -------------- -------------
816 488.1 15:52:30
------------------ -------------- -------------
101 488.2 15:51:26
------------------ -------------- -------------
190 488.2 15:51:24
------------------ -------------- -------------
54 488.7 15:48:53
------------------ -------------- -------------
1800 488.7 15:48:53
------------------ -------------- -------------
334 488.6 15:48:53
------------------ -------------- -------------
284 488.7 15:48:53
------------------ -------------- -------------
1 487.2 15:43:28
------------------ -------------- -------------
345 487.2 15:43:28
------------------ -------------- -------------
286 487.2 15:43:28
------------------ -------------- -------------
831 487.2 15:43:28
------------------ -------------- -------------
276 487.2 15:43:28
------------------ -------------- -------------
128 487.2 15:40:54
------------------ -------------- -------------
312 487.3 15:38:19
------------------ -------------- -------------
389 487.5 15:37:37
------------------ -------------- -------------
277 487.7 15:36:54
------------------ -------------- -------------
426 487.7 15:36:54
------------------ -------------- -------------
56 487.7 15:36:54
------------------ -------------- -------------
220 487.7 15:36:21
------------------ -------------- -------------
54 487.7 15:36:21
------------------ -------------- -------------
254 487.7 15:35:48
------------------ -------------- -------------
327 487.9 15:35:00
------------------ -------------- -------------
327 487.9 15:34:54
------------------ -------------- -------------
313 488 15:34:54
------------------ -------------- -------------
137 488 15:33:10
------------------ -------------- -------------
200 488 15:33:10
------------------ -------------- -------------
339 487.8 15:30:55
------------------ -------------- -------------
273 487.8 15:30:55
------------------ -------------- -------------
63 487.8 15:30:55
------------------ -------------- -------------
233 487.8 15:30:55
------------------ -------------- -------------
73 488.1 15:30:55
------------------ -------------- -------------
257 488.1 15:30:55
------------------ -------------- -------------
323 488.1 15:29:45
------------------ -------------- -------------
271 487.8 15:27:17
------------------ -------------- -------------
45 487.8 15:27:17
------------------ -------------- -------------
406 487.8 15:27:17
------------------ -------------- -------------
170 487.8 15:27:17
------------------ -------------- -------------
169 487.9 15:26:01
------------------ -------------- -------------
436 487.9 15:26:01
------------------ -------------- -------------
278 488.2 15:24:18
------------------ -------------- -------------
321 488.2 15:24:18
------------------ -------------- -------------
223 488.3 15:22:02
------------------ -------------- -------------
674 488.3 15:22:02
------------------ -------------- -------------
284 487.4 15:20:04
------------------ -------------- -------------
264 487.4 15:20:04
------------------ -------------- -------------
78 486.9 15:17:50
------------------ -------------- -------------
264 486.9 15:17:50
------------------ -------------- -------------
369 487.1 15:16:04
------------------ -------------- -------------
268 487.2 15:15:20
------------------ -------------- -------------
326 487.3 15:15:03
------------------ -------------- -------------
27 487.3 15:12:47
------------------ -------------- -------------
219 487.3 15:12:47
------------------ -------------- -------------
618 487.4 15:12:47
------------------ -------------- -------------
352 487.4 15:12:47
------------------ -------------- -------------
196 487.5 15:10:03
------------------ -------------- -------------
117 487.5 15:10:03
------------------ -------------- -------------
325 487.6 15:10:02
------------------ -------------- -------------
330 487.6 15:10:02
------------------ -------------- -------------
193 487.1 15:07:17
------------------ -------------- -------------
84 487.1 15:07:17
------------------ -------------- -------------
351 487.2 15:07:17
------------------ -------------- -------------
300 487.2 15:07:08
------------------ -------------- -------------
17 487.2 15:05:01
------------------ -------------- -------------
303 487.2 15:05:01
------------------ -------------- -------------
320 487.7 15:04:01
------------------ -------------- -------------
273 487.7 15:04:01
------------------ -------------- -------------
356 487.7 15:04:01
------------------ -------------- -------------
337 488.1 15:00:06
------------------ -------------- -------------
61 488.6 14:59:01
------------------ -------------- -------------
219 488.6 14:59:01
------------------ -------------- -------------
328 488.7 14:59:01
------------------ -------------- -------------
331 488.7 14:59:01
------------------ -------------- -------------
238 488.2 14:57:53
------------------ -------------- -------------
314 488.3 14:57:53
------------------ -------------- -------------
1038 487.5 14:55:42
------------------ -------------- -------------
346 487.5 14:55:40
------------------ -------------- -------------
404 488.2 14:50:12
------------------ -------------- -------------
310 487.9 14:48:36
------------------ -------------- -------------
273 488 14:48:36
------------------ -------------- -------------
378 488 14:48:36
------------------ -------------- -------------
1108 487.9 14:47:34
------------------ -------------- -------------
223 486.9 14:44:52
------------------ -------------- -------------
67 486.9 14:44:52
------------------ -------------- -------------
556 486.6 14:42:39
------------------ -------------- -------------
266 486.6 14:42:39
------------------ -------------- -------------
1206 486.8 14:38:34
------------------ -------------- -------------
148 486.8 14:38:34
------------------ -------------- -------------
296 486.8 14:38:34
------------------ -------------- -------------
1310 486.8 14:38:34
------------------ -------------- -------------
584 485.1 14:37:58
------------------ -------------- -------------
843 484.8 14:33:00
------------------ -------------- -------------
273 484.7 14:28:22
------------------ -------------- -------------
289 484.7 14:28:22
------------------ -------------- -------------
380 484.5 14:27:09
------------------ -------------- -------------
832 484.5 14:27:09
------------------ -------------- -------------
20 483.2 14:25:06
------------------ -------------- -------------
99 483.2 14:25:06
------------------ -------------- -------------
209 483.2 14:25:06
------------------ -------------- -------------
658 483.4 14:20:56
------------------ -------------- -------------
264 483.4 14:19:08
------------------ -------------- -------------
496 484.1 14:18:26
------------------ -------------- -------------
400 484.1 14:18:26
------------------ -------------- -------------
362 484.1 14:18:26
------------------ -------------- -------------
264 484.1 14:18:26
------------------ -------------- -------------
900 484.1 14:18:26
------------------ -------------- -------------
313 483.5 14:17:52
------------------ -------------- -------------
334 483.5 14:17:11
------------------ -------------- -------------
11 483.5 14:17:11
------------------ -------------- -------------
247 483.5 14:17:11
------------------ -------------- -------------
706 484.2 14:15:57
------------------ -------------- -------------
113 484.2 14:15:57
------------------ -------------- -------------
381 484.2 14:15:57
------------------ -------------- -------------
77 485.5 14:03:32
------------------ -------------- -------------
400 485.5 14:03:32
------------------ -------------- -------------
103 485.5 14:03:32
------------------ -------------- -------------
3 485.7 14:01:59
------------------ -------------- -------------
306 485.7 14:01:59
------------------ -------------- -------------
220 487.2 13:50:53
------------------ -------------- -------------
800 487.2 13:50:53
------------------ -------------- -------------
154 487.1 13:47:58
------------------ -------------- -------------
359 487.1 13:47:58
------------------ -------------- -------------
27 487.1 13:47:58
------------------ -------------- -------------
509 486.6 13:46:38
------------------ -------------- -------------
87 486.6 13:46:38
------------------ -------------- -------------
300 487 13:41:11
------------------ -------------- -------------
600 487 13:41:11
------------------ -------------- -------------
344 486.7 13:35:52
------------------ -------------- -------------
103 486.7 13:32:09
------------------ -------------- -------------
233 486.7 13:32:09
------------------ -------------- -------------
400 487.1 13:28:03
------------------ -------------- -------------
168 487.4 13:24:08
------------------ -------------- -------------
288 487.4 13:24:08
------------------ -------------- -------------
302 488.1 13:21:17
------------------ -------------- -------------
337 488.1 13:21:17
------------------ -------------- -------------
672 488.1 13:21:17
------------------ -------------- -------------
73 487.8 13:10:52
------------------ -------------- -------------
377 487.8 13:10:52
------------------ -------------- -------------
345 486.3 13:05:30
------------------ -------------- -------------
35 486.3 13:05:30
------------------ -------------- -------------
308 486.3 13:02:33
------------------ -------------- -------------
396 486.3 12:59:09
------------------ -------------- -------------
310 486.3 12:56:03
------------------ -------------- -------------
31 486.3 12:52:49
------------------ -------------- -------------
41 486.3 12:52:49
------------------ -------------- -------------
250 486.3 12:52:49
------------------ -------------- -------------
87 486.3 12:50:17
------------------ -------------- -------------
308 486.3 12:50:17
------------------ -------------- -------------
272 486.4 12:47:53
------------------ -------------- -------------
113 486.5 12:47:52
------------------ -------------- -------------
95 486.5 12:47:52
------------------ -------------- -------------
101 486.5 12:47:52
------------------ -------------- -------------
346 486.5 12:47:52
------------------ -------------- -------------
345 486.9 12:40:44
------------------ -------------- -------------
305 487 12:40:44
------------------ -------------- -------------
273 486.8 12:39:59
------------------ -------------- -------------
304 486.8 12:37:44
------------------ -------------- -------------
332 487.2 12:27:44
------------------ -------------- -------------
267 487.2 12:25:45
------------------ -------------- -------------
184 487.3 12:25:45
------------------ -------------- -------------
105 487.3 12:25:45
------------------ -------------- -------------
357 486.3 12:23:11
------------------ -------------- -------------
450 486.5 12:16:32
------------------ -------------- -------------
68 486.5 12:12:54
------------------ -------------- -------------
10 485.4 12:10:56
------------------ -------------- -------------
305 485.4 12:10:56
------------------ -------------- -------------
185 485.7 12:09:34
------------------ -------------- -------------
342 486.9 12:06:16
------------------ -------------- -------------
8 486.9 12:06:16
------------------ -------------- -------------
69 487.1 12:02:18
------------------ -------------- -------------
219 487.1 12:02:18
------------------ -------------- -------------
288 488.3 11:57:50
------------------ -------------- -------------
351 487.4 11:55:01
------------------ -------------- -------------
393 488.3 11:51:31
------------------ -------------- -------------
352 487.5 11:48:06
------------------ -------------- -------------
184 488 11:45:14
------------------ -------------- -------------
187 488 11:45:13
------------------ -------------- -------------
325 488.6 11:41:25
------------------ -------------- -------------
300 488.6 11:39:00
------------------ -------------- -------------
439 488.5 11:35:52
------------------ -------------- -------------
536 488.6 11:35:52
------------------ -------------- -------------
309 488.6 11:33:54
------------------ -------------- -------------
294 488.7 11:24:55
------------------ -------------- -------------
92 488.7 11:24:55
------------------ -------------- -------------
18 488.7 11:24:55
------------------ -------------- -------------
324 488.5 11:20:51
------------------ -------------- -------------
386 488.7 11:17:28
------------------ -------------- -------------
319 488.4 11:14:24
------------------ -------------- -------------
209 488.5 11:12:55
------------------ -------------- -------------
252 488.5 11:12:55
------------------ -------------- -------------
160 489.2 11:10:44
------------------ -------------- -------------
210 489.2 11:10:44
------------------ -------------- -------------
383 488.7 11:09:07
------------------ -------------- -------------
448 488.8 11:09:03
------------------ -------------- -------------
333 488.7 10:57:00
------------------ -------------- -------------
380 488.9 10:54:39
------------------ -------------- -------------
520 489.5 10:51:16
------------------ -------------- -------------
356 489.5 10:49:14
------------------ -------------- -------------
329 489.6 10:48:48
------------------ -------------- -------------
302 489.6 10:48:48
------------------ -------------- -------------
49 489.5 10:47:02
------------------ -------------- -------------
294 489.5 10:47:02
------------------ -------------- -------------
302 488.6 10:44:32
------------------ -------------- -------------
1324 488.6 10:44:32
------------------ -------------- -------------
283 488.7 10:38:51
------------------ -------------- -------------
339 488.7 10:38:51
------------------ -------------- -------------
1638 489 10:26:59
------------------ -------------- -------------
344 488.5 10:26:28
------------------ -------------- -------------
610 488.6 10:19:11
------------------ -------------- -------------
276 488.4 10:17:21
------------------ -------------- -------------
1124 488.8 10:13:01
------------------ -------------- -------------
852 488.8 10:11:13
------------------ -------------- -------------
344 489.7 10:11:10
------------------ -------------- -------------
333 490.1 10:07:40
------------------ -------------- -------------
319 490.2 10:05:18
------------------ -------------- -------------
608 490.1 10:02:57
------------------ -------------- -------------
810 490.4 10:02:49
------------------ -------------- -------------
159 490.4 10:02:49
------------------ -------------- -------------
532 489.8 09:59:41
------------------ -------------- -------------
567 489.8 09:59:41
------------------ -------------- -------------
810 489.6 09:41:43
------------------ -------------- -------------
282 489.6 09:30:54
------------------ -------------- -------------
1132 489.8 09:30:51
------------------ -------------- -------------
288 489.2 09:26:25
------------------ -------------- -------------
1730 489.5 09:07:15
------------------ -------------- -------------
356 489.6 08:45:05
------------------ -------------- -------------
71 489.6 08:45:05
------------------ -------------- -------------
565 489.7 08:45:05
------------------ -------------- -------------
759 489.3 08:37:25
------------------ -------------- -------------
621 489.4 08:37:25
------------------ -------------- -------------
372 488.6 08:34:05
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
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