Paragon Banking Group PLC Transaction in Own Shares (0578C)
January 16 2018 - 12:10PM
UK Regulatory
TIDMPAG
RNS Number : 0578C
Paragon Banking Group PLC
16 January 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 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: 16 January 2018
Number of ordinary GBP1.00 shares
purchased: 88,665
Highest price paid per share: 506.00p
Lowest price paid per share: 499.60p
Volume weighted average price
paid per share: 501.5033p
Following the purchase of these shares, the Company holds
17,509,837 of its ordinary shares in treasury and has 263,983,639
ordinary shares in issue (excluding treasury shares). This figure
263,983,639 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)
------------------ -------------- -------------
486 500.5 16:30:00
------------------ -------------- -------------
369 500.5 16:29:51
------------------ -------------- -------------
1 500.5 16:29:51
------------------ -------------- -------------
337 500.5 16:29:06
------------------ -------------- -------------
862 500.5 16:28:54
------------------ -------------- -------------
572 500 16:26:48
------------------ -------------- -------------
138 500 16:25:05
------------------ -------------- -------------
300 500 16:25:05
------------------ -------------- -------------
786 500 16:25:05
------------------ -------------- -------------
295 500 16:24:56
------------------ -------------- -------------
335 500 16:24:56
------------------ -------------- -------------
1230 500 16:24:56
------------------ -------------- -------------
153 500 16:24:21
------------------ -------------- -------------
635 500 16:21:59
------------------ -------------- -------------
117 500 16:19:59
------------------ -------------- -------------
13 499.8 16:14:48
------------------ -------------- -------------
600 499.8 16:14:48
------------------ -------------- -------------
108 499.8 16:14:48
------------------ -------------- -------------
388 499.8 16:14:48
------------------ -------------- -------------
699 499.8 16:14:48
------------------ -------------- -------------
117 499.8 16:14:48
------------------ -------------- -------------
636 500 16:14:06
------------------ -------------- -------------
1332 500 16:13:19
------------------ -------------- -------------
323 500 16:09:15
------------------ -------------- -------------
57 500 16:09:15
------------------ -------------- -------------
252 500 16:09:15
------------------ -------------- -------------
15 500 16:09:15
------------------ -------------- -------------
975 500 16:07:06
------------------ -------------- -------------
18 500 16:04:33
------------------ -------------- -------------
6 500 16:04:33
------------------ -------------- -------------
300 500 16:01:40
------------------ -------------- -------------
350 500 16:01:31
------------------ -------------- -------------
580 500 16:01:31
------------------ -------------- -------------
304 500 15:59:10
------------------ -------------- -------------
7 500 15:59:10
------------------ -------------- -------------
105 499.8 15:57:01
------------------ -------------- -------------
1600 499.8 15:57:01
------------------ -------------- -------------
704 500 15:44:10
------------------ -------------- -------------
500 500 15:44:10
------------------ -------------- -------------
562 499.8 15:41:11
------------------ -------------- -------------
1776 499.6 15:40:41
------------------ -------------- -------------
90 500 15:39:30
------------------ -------------- -------------
201 500 15:39:30
------------------ -------------- -------------
79 500 15:39:30
------------------ -------------- -------------
200 500 15:35:45
------------------ -------------- -------------
319 500 15:35:03
------------------ -------------- -------------
96 500 15:35:03
------------------ -------------- -------------
400 500 15:33:35
------------------ -------------- -------------
156 500 15:33:30
------------------ -------------- -------------
331 500 15:33:26
------------------ -------------- -------------
348 500 15:33:26
------------------ -------------- -------------
278 500 15:27:26
------------------ -------------- -------------
307 500 15:27:26
------------------ -------------- -------------
579 500 15:27:26
------------------ -------------- -------------
781 500 15:26:27
------------------ -------------- -------------
265 500 15:25:14
------------------ -------------- -------------
40 500 15:25:14
------------------ -------------- -------------
794 500 15:25:14
------------------ -------------- -------------
582 500 15:25:14
------------------ -------------- -------------
364 500 15:25:14
------------------ -------------- -------------
316 500 15:24:33
------------------ -------------- -------------
610 500 15:24:33
------------------ -------------- -------------
840 500.5 15:19:47
------------------ -------------- -------------
900 500.5 15:19:47
------------------ -------------- -------------
328 500.5 15:19:44
------------------ -------------- -------------
5000 500.5 15:19:44
------------------ -------------- -------------
339 501 15:19:38
------------------ -------------- -------------
1238 501 15:19:38
------------------ -------------- -------------
91 501 15:19:38
------------------ -------------- -------------
586 501 15:19:38
------------------ -------------- -------------
698 500.5 14:57:12
------------------ -------------- -------------
1312 500.5 14:48:29
------------------ -------------- -------------
546 500.5 14:47:03
------------------ -------------- -------------
146 501 14:45:39
------------------ -------------- -------------
300 501 14:45:39
------------------ -------------- -------------
242 501 14:45:39
------------------ -------------- -------------
1010 501 14:45:39
------------------ -------------- -------------
336 501.5 14:45:28
------------------ -------------- -------------
900 501.5 14:45:28
------------------ -------------- -------------
563 501.5 14:45:26
------------------ -------------- -------------
277 501.5 14:45:25
------------------ -------------- -------------
344 500.5 14:35:14
------------------ -------------- -------------
96 501 14:35:00
------------------ -------------- -------------
470 501 14:35:00
------------------ -------------- -------------
1540 501 14:34:57
------------------ -------------- -------------
176 501 14:34:20
------------------ -------------- -------------
119 501 14:34:20
------------------ -------------- -------------
592 501 14:34:20
------------------ -------------- -------------
66 501 14:34:20
------------------ -------------- -------------
111 501 14:34:20
------------------ -------------- -------------
108 501 14:34:20
------------------ -------------- -------------
552 500 14:32:48
------------------ -------------- -------------
308 500 14:29:39
------------------ -------------- -------------
568 500 14:29:39
------------------ -------------- -------------
344 500 14:26:34
------------------ -------------- -------------
271 500 14:26:34
------------------ -------------- -------------
546 500 14:26:34
------------------ -------------- -------------
276 500.5 14:18:05
------------------ -------------- -------------
1200 500.5 14:18:05
------------------ -------------- -------------
900 500.5 14:17:42
------------------ -------------- -------------
264 501 14:17:08
------------------ -------------- -------------
139 501 14:17:08
------------------ -------------- -------------
166 501 14:17:08
------------------ -------------- -------------
316 501 14:17:08
------------------ -------------- -------------
18 500.5 14:15:55
------------------ -------------- -------------
590 500.5 14:15:55
------------------ -------------- -------------
608 501 14:15:21
------------------ -------------- -------------
12 501 14:15:21
------------------ -------------- -------------
176 501.5 14:14:24
------------------ -------------- -------------
60 501.5 14:14:24
------------------ -------------- -------------
900 501.5 14:14:24
------------------ -------------- -------------
270 501.5 14:14:20
------------------ -------------- -------------
275 502 14:06:13
------------------ -------------- -------------
291 502 14:04:21
------------------ -------------- -------------
576 502 14:03:11
------------------ -------------- -------------
293 502 14:03:04
------------------ -------------- -------------
314 502 14:03:04
------------------ -------------- -------------
284 502 13:59:20
------------------ -------------- -------------
328 502.5 13:49:05
------------------ -------------- -------------
285 502.5 13:41:41
------------------ -------------- -------------
480 502.5 13:41:41
------------------ -------------- -------------
900 502.5 13:32:41
------------------ -------------- -------------
2169 502 13:31:34
------------------ -------------- -------------
2061 502.5 13:31:24
------------------ -------------- -------------
900 502.5 13:31:24
------------------ -------------- -------------
302 501 13:28:13
------------------ -------------- -------------
1625 501.5 13:28:11
------------------ -------------- -------------
966 502 13:28:05
------------------ -------------- -------------
1038 502.5 13:23:38
------------------ -------------- -------------
951 503 12:50:53
------------------ -------------- -------------
960 502 12:27:59
------------------ -------------- -------------
272 502 11:49:50
------------------ -------------- -------------
46 502.5 11:49:17
------------------ -------------- -------------
247 502.5 11:49:17
------------------ -------------- -------------
134 502.5 11:48:17
------------------ -------------- -------------
158 502.5 11:48:17
------------------ -------------- -------------
276 502.5 11:44:59
------------------ -------------- -------------
127 502.5 11:44:59
------------------ -------------- -------------
219 502.5 11:44:59
------------------ -------------- -------------
855 502.5 11:41:38
------------------ -------------- -------------
584 502.5 11:39:41
------------------ -------------- -------------
43 502.5 11:38:38
------------------ -------------- -------------
913 502.5 11:38:38
------------------ -------------- -------------
346 502.5 11:38:38
------------------ -------------- -------------
378 502.5 11:38:38
------------------ -------------- -------------
288 503.5 11:29:27
------------------ -------------- -------------
231 503.5 11:17:31
------------------ -------------- -------------
41 503.5 11:13:28
------------------ -------------- -------------
334 504 11:10:44
------------------ -------------- -------------
138 504 11:06:50
------------------ -------------- -------------
480 504 11:06:50
------------------ -------------- -------------
536 504 11:04:48
------------------ -------------- -------------
26 504 11:04:47
------------------ -------------- -------------
178 504.5 11:03:12
------------------ -------------- -------------
400 504.5 11:03:12
------------------ -------------- -------------
314 503.5 10:59:33
------------------ -------------- -------------
200 504 10:59:31
------------------ -------------- -------------
900 504 10:59:31
------------------ -------------- -------------
42 504 10:47:40
------------------ -------------- -------------
178 504 10:47:40
------------------ -------------- -------------
106 504 10:47:40
------------------ -------------- -------------
286 504.5 10:47:29
------------------ -------------- -------------
1 505 10:45:34
------------------ -------------- -------------
277 505 10:45:34
------------------ -------------- -------------
270 505 10:45:34
------------------ -------------- -------------
299 505 10:44:08
------------------ -------------- -------------
880 505.5 10:43:25
------------------ -------------- -------------
645 505.5 10:43:25
------------------ -------------- -------------
864 506 10:37:31
------------------ -------------- -------------
265 505 10:23:32
------------------ -------------- -------------
644 505 10:20:49
------------------ -------------- -------------
269 506 10:11:05
------------------ -------------- -------------
325 506 10:08:40
------------------ -------------- -------------
558 506 10:06:36
------------------ -------------- -------------
10 505.5 09:54:03
------------------ -------------- -------------
304 505.5 09:54:03
------------------ -------------- -------------
1096 505.5 09:54:03
------------------ -------------- -------------
329 503.5 09:33:57
------------------ -------------- -------------
294 503.5 09:19:08
------------------ -------------- -------------
636 503.5 09:17:04
------------------ -------------- -------------
10 503.5 09:17:04
------------------ -------------- -------------
323 503 09:08:49
------------------ -------------- -------------
134 503 08:55:20
------------------ -------------- -------------
200 503 08:55:15
------------------ -------------- -------------
271 503 08:50:43
------------------ -------------- -------------
54 503 08:50:43
------------------ -------------- -------------
266 503 08:46:00
------------------ -------------- -------------
370 503.5 08:42:51
------------------ -------------- -------------
250 503.5 08:40:08
------------------ -------------- -------------
82 503.5 08:40:08
------------------ -------------- -------------
314 504.5 08:39:26
------------------ -------------- -------------
314 504.5 08:39:26
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 16, 2018 12:10 ET (17:10 GMT)
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