Paragon Banking Group PLC Transaction in Own Shares (6185Y)
December 06 2017 - 11:29AM
UK Regulatory
TIDMPAG
RNS Number : 6185Y
Paragon Banking Group PLC
06 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: 6 December 2017
Number of ordinary GBP1.00 shares
purchased: 85,230
Highest price paid per share: 479.60p
Lowest price paid per share: 467.00p
Volume weighted average price
paid per share: 474.9572p
Following the purchase of these shares, the Company holds
16,151,092 of its ordinary shares in treasury and has 265,338,609
ordinary shares in issue (excluding treasury shares). This figure
265,338,609 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)
------------------ -------------- -------------
485 478.4 16:29:53
------------------ -------------- -------------
23 478.4 16:29:53
------------------ -------------- -------------
106 478.4 16:29:04
------------------ -------------- -------------
328 478.4 16:29:04
------------------ -------------- -------------
359 478.3 16:28:44
------------------ -------------- -------------
285 478.6 16:26:21
------------------ -------------- -------------
900 479 16:25:35
------------------ -------------- -------------
1232 479.2 16:24:18
------------------ -------------- -------------
51 479.6 16:24:11
------------------ -------------- -------------
1494 479.6 16:24:11
------------------ -------------- -------------
132 478.4 16:23:24
------------------ -------------- -------------
118 478.4 16:23:24
------------------ -------------- -------------
270 478.4 16:23:24
------------------ -------------- -------------
174 478.4 16:23:24
------------------ -------------- -------------
242 478.7 16:23:11
------------------ -------------- -------------
56 478.7 16:23:11
------------------ -------------- -------------
153 478.7 16:21:58
------------------ -------------- -------------
147 478.7 16:21:58
------------------ -------------- -------------
122 478.7 16:21:58
------------------ -------------- -------------
534 478.7 16:21:58
------------------ -------------- -------------
688 478.4 16:20:01
------------------ -------------- -------------
335 477.9 16:17:15
------------------ -------------- -------------
846 477.9 16:17:15
------------------ -------------- -------------
243 477.9 16:17:15
------------------ -------------- -------------
318 478 16:12:19
------------------ -------------- -------------
296 478 16:12:19
------------------ -------------- -------------
16 477.9 16:08:47
------------------ -------------- -------------
267 477.9 16:08:47
------------------ -------------- -------------
1140 478.1 16:08:25
------------------ -------------- -------------
281 477.9 16:07:55
------------------ -------------- -------------
323 478.1 16:07:42
------------------ -------------- -------------
92 478.3 16:07:20
------------------ -------------- -------------
257 478.3 16:07:19
------------------ -------------- -------------
312 477.8 16:05:20
------------------ -------------- -------------
42 477.8 16:05:20
------------------ -------------- -------------
672 478 16:04:47
------------------ -------------- -------------
567 477.8 16:02:21
------------------ -------------- -------------
37 477.8 16:02:21
------------------ -------------- -------------
304 478.2 16:00:16
------------------ -------------- -------------
233 478.2 16:00:16
------------------ -------------- -------------
81 478.2 15:58:59
------------------ -------------- -------------
1304 478.6 15:58:49
------------------ -------------- -------------
40 478.6 15:58:49
------------------ -------------- -------------
201 478 15:56:39
------------------ -------------- -------------
123 478 15:56:39
------------------ -------------- -------------
281 477.9 15:53:36
------------------ -------------- -------------
626 478.1 15:53:29
------------------ -------------- -------------
951 477.8 15:50:42
------------------ -------------- -------------
330 477.8 15:46:00
------------------ -------------- -------------
200 477.8 15:44:10
------------------ -------------- -------------
140 477.8 15:44:10
------------------ -------------- -------------
162 478.1 15:44:06
------------------ -------------- -------------
125 478.1 15:44:06
------------------ -------------- -------------
286 478.5 15:43:19
------------------ -------------- -------------
763 478.5 15:43:19
------------------ -------------- -------------
707 478.5 15:42:11
------------------ -------------- -------------
911 477.8 15:39:30
------------------ -------------- -------------
309 477.8 15:39:30
------------------ -------------- -------------
716 477.8 15:33:34
------------------ -------------- -------------
1962 478.5 15:32:53
------------------ -------------- -------------
317 477 15:27:29
------------------ -------------- -------------
285 477 15:27:29
------------------ -------------- -------------
1114 477.2 15:26:16
------------------ -------------- -------------
94 477.2 15:26:16
------------------ -------------- -------------
261 476.7 15:21:14
------------------ -------------- -------------
20 476.7 15:21:14
------------------ -------------- -------------
112 476.7 15:20:05
------------------ -------------- -------------
244 476.7 15:20:05
------------------ -------------- -------------
1424 477.2 15:19:17
------------------ -------------- -------------
276 476.1 15:19:09
------------------ -------------- -------------
56 476.1 15:19:09
------------------ -------------- -------------
347 476.1 15:12:44
------------------ -------------- -------------
178 475.9 15:12:14
------------------ -------------- -------------
905 475.9 15:12:14
------------------ -------------- -------------
296 475.7 15:11:10
------------------ -------------- -------------
590 476.6 15:10:08
------------------ -------------- -------------
82 476.6 15:10:08
------------------ -------------- -------------
346 476.3 15:05:46
------------------ -------------- -------------
247 476.3 15:05:46
------------------ -------------- -------------
113 476.3 15:05:28
------------------ -------------- -------------
321 476.3 15:04:54
------------------ -------------- -------------
303 476.3 15:04:54
------------------ -------------- -------------
666 476.7 15:04:01
------------------ -------------- -------------
24 476.9 15:03:30
------------------ -------------- -------------
754 476.9 15:03:30
------------------ -------------- -------------
242 476.9 15:03:30
------------------ -------------- -------------
716 476.8 15:03:23
------------------ -------------- -------------
910 476.7 15:03:05
------------------ -------------- -------------
813 476.3 15:02:31
------------------ -------------- -------------
584 476.2 15:02:10
------------------ -------------- -------------
560 477.1 15:01:47
------------------ -------------- -------------
1035 476.5 15:01:10
------------------ -------------- -------------
23 476.8 15:00:14
------------------ -------------- -------------
290 476.8 15:00:14
------------------ -------------- -------------
363 476.8 14:59:55
------------------ -------------- -------------
321 477.6 14:59:11
------------------ -------------- -------------
354 477.9 14:58:24
------------------ -------------- -------------
335 477.9 14:58:24
------------------ -------------- -------------
1267 477.5 14:55:04
------------------ -------------- -------------
331 477 14:53:58
------------------ -------------- -------------
282 477 14:53:58
------------------ -------------- -------------
297 477.1 14:50:21
------------------ -------------- -------------
280 477.3 14:48:40
------------------ -------------- -------------
1344 477.2 14:48:32
------------------ -------------- -------------
52 476.5 14:45:10
------------------ -------------- -------------
296 476.5 14:45:10
------------------ -------------- -------------
604 476.5 14:45:10
------------------ -------------- -------------
313 476.1 14:43:49
------------------ -------------- -------------
348 476.1 14:43:49
------------------ -------------- -------------
592 475.6 14:43:36
------------------ -------------- -------------
361 475.2 14:41:43
------------------ -------------- -------------
300 475 14:38:40
------------------ -------------- -------------
653 474.3 14:35:00
------------------ -------------- -------------
259 474.3 14:34:58
------------------ -------------- -------------
226 473.9 14:31:45
------------------ -------------- -------------
100 473.9 14:31:40
------------------ -------------- -------------
32 473.7 14:30:28
------------------ -------------- -------------
284 473.7 14:30:28
------------------ -------------- -------------
159 473.7 14:30:28
------------------ -------------- -------------
136 473.7 14:30:28
------------------ -------------- -------------
316 473.9 14:28:00
------------------ -------------- -------------
100 473.6 14:25:30
------------------ -------------- -------------
200 473.6 14:25:30
------------------ -------------- -------------
172 474.2 14:23:25
------------------ -------------- -------------
287 474.2 14:23:25
------------------ -------------- -------------
215 474.2 14:23:23
------------------ -------------- -------------
43 474.2 14:19:05
------------------ -------------- -------------
300 474.2 14:19:05
------------------ -------------- -------------
312 474.8 14:11:52
------------------ -------------- -------------
280 474.4 14:05:34
------------------ -------------- -------------
318 474 13:57:21
------------------ -------------- -------------
291 473.7 13:51:35
------------------ -------------- -------------
97 473.9 13:48:55
------------------ -------------- -------------
200 473.9 13:48:55
------------------ -------------- -------------
281 473.9 13:42:28
------------------ -------------- -------------
315 473.9 13:39:24
------------------ -------------- -------------
315 473.9 13:39:24
------------------ -------------- -------------
54 473.7 13:37:33
------------------ -------------- -------------
891 473.7 13:37:33
------------------ -------------- -------------
6 472.3 13:33:01
------------------ -------------- -------------
30 472.3 13:33:01
------------------ -------------- -------------
315 472.3 13:33:00
------------------ -------------- -------------
144 473.3 13:24:36
------------------ -------------- -------------
176 473.3 13:24:35
------------------ -------------- -------------
628 474.1 13:20:07
------------------ -------------- -------------
100 473.8 13:14:20
------------------ -------------- -------------
1 474.1 13:11:42
------------------ -------------- -------------
124 474.1 13:11:42
------------------ -------------- -------------
298 474.4 13:06:23
------------------ -------------- -------------
282 474.3 13:01:39
------------------ -------------- -------------
320 474.2 12:59:51
------------------ -------------- -------------
306 474.1 12:58:58
------------------ -------------- -------------
136 474.2 12:54:25
------------------ -------------- -------------
215 474.2 12:54:25
------------------ -------------- -------------
675 474.1 12:49:46
------------------ -------------- -------------
35 474.1 12:49:46
------------------ -------------- -------------
291 474.1 12:46:18
------------------ -------------- -------------
91 474.6 12:44:20
------------------ -------------- -------------
200 474.6 12:44:20
------------------ -------------- -------------
282 474.7 12:40:56
------------------ -------------- -------------
306 474.8 12:39:56
------------------ -------------- -------------
358 474.8 12:37:54
------------------ -------------- -------------
86 474.6 12:34:40
------------------ -------------- -------------
219 474.6 12:34:40
------------------ -------------- -------------
20 474.2 12:20:53
------------------ -------------- -------------
330 474.2 12:20:53
------------------ -------------- -------------
624 474.1 12:20:00
------------------ -------------- -------------
1410 473.7 12:17:01
------------------ -------------- -------------
351 473.1 12:11:09
------------------ -------------- -------------
288 473.1 12:06:06
------------------ -------------- -------------
444 473.3 12:02:12
------------------ -------------- -------------
260 473.1 12:02:12
------------------ -------------- -------------
320 472 11:51:08
------------------ -------------- -------------
330 471.8 11:44:40
------------------ -------------- -------------
343 472.2 11:39:55
------------------ -------------- -------------
802 472.2 11:33:39
------------------ -------------- -------------
338 472.2 11:33:39
------------------ -------------- -------------
53 471.2 11:31:00
------------------ -------------- -------------
312 471.7 11:29:11
------------------ -------------- -------------
356 471.7 11:29:11
------------------ -------------- -------------
332 471.6 11:27:05
------------------ -------------- -------------
688 472.1 11:21:54
------------------ -------------- -------------
2 472.1 11:21:53
------------------ -------------- -------------
410 471.3 11:16:48
------------------ -------------- -------------
550 471.3 11:16:48
------------------ -------------- -------------
286 472.2 11:16:41
------------------ -------------- -------------
344 472 11:08:22
------------------ -------------- -------------
349 471.3 11:05:03
------------------ -------------- -------------
986 471.5 11:04:53
------------------ -------------- -------------
444 471.5 11:04:52
------------------ -------------- -------------
79 470.2 10:57:50
------------------ -------------- -------------
261 470.2 10:57:35
------------------ -------------- -------------
25 470.5 10:47:14
------------------ -------------- -------------
261 470.3 10:47:14
------------------ -------------- -------------
192 469.9 10:44:58
------------------ -------------- -------------
292 470.4 10:43:56
------------------ -------------- -------------
336 470.4 10:43:56
------------------ -------------- -------------
849 470.6 10:37:07
------------------ -------------- -------------
315 470.3 10:33:25
------------------ -------------- -------------
84 470.3 10:24:45
------------------ -------------- -------------
200 470.3 10:24:45
------------------ -------------- -------------
552 470.5 10:23:12
------------------ -------------- -------------
142 470.5 10:22:26
------------------ -------------- -------------
324 471 10:22:16
------------------ -------------- -------------
19 470.7 10:13:00
------------------ -------------- -------------
300 470.7 10:13:00
------------------ -------------- -------------
31 470.7 10:05:52
------------------ -------------- -------------
300 470.7 10:05:30
------------------ -------------- -------------
327 471.1 10:04:11
------------------ -------------- -------------
8 469.7 09:58:10
------------------ -------------- -------------
62 469.7 09:57:59
------------------ -------------- -------------
262 469.7 09:57:59
------------------ -------------- -------------
574 469.7 09:52:49
------------------ -------------- -------------
566 468.3 09:48:07
------------------ -------------- -------------
5 468.2 09:44:20
------------------ -------------- -------------
300 468.2 09:44:20
------------------ -------------- -------------
230 467.3 09:41:07
------------------ -------------- -------------
570 467.3 09:37:40
------------------ -------------- -------------
113 467.5 09:30:35
------------------ -------------- -------------
200 467.5 09:30:35
------------------ -------------- -------------
140 467.2 09:27:25
------------------ -------------- -------------
142 467.2 09:27:25
------------------ -------------- -------------
310 467.6 09:25:30
------------------ -------------- -------------
287 468.2 09:23:41
------------------ -------------- -------------
51 468.2 09:21:25
------------------ -------------- -------------
276 468.2 09:21:25
------------------ -------------- -------------
696 467.5 09:18:37
------------------ -------------- -------------
286 468.4 09:16:10
------------------ -------------- -------------
350 469.8 09:15:16
------------------ -------------- -------------
301 469.8 09:15:16
------------------ -------------- -------------
301 470.2 09:07:10
------------------ -------------- -------------
252 470.2 09:07:10
------------------ -------------- -------------
1080 470.2 09:07:10
------------------ -------------- -------------
616 467.8 08:47:50
------------------ -------------- -------------
29 467 08:44:40
------------------ -------------- -------------
400 467 08:44:40
------------------ -------------- -------------
367 467.4 08:39:23
------------------ -------------- -------------
354 467.4 08:37:31
------------------ -------------- -------------
200 467.9 08:35:25
------------------ -------------- -------------
295 467.9 08:32:41
------------------ -------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 06, 2017 12:29 ET (17:29 GMT)
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