REG - Paragon Banking Grp - Transaction in Own Shares
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 £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.
Date of purchase:
19 March 2018
Number of ordinary £1.00 shares purchased:
125,000
Highest price paid per share:
497.40p
Lowest price paid per share:
487.80p
Volume weighted average price paid per share:
490.6487p
Following the purchase of these shares, the Company holds 20,724,312 of its ordinary shares in treasury and has 260,772,972 ordinary shares in issue (excluding treasury shares). This figure 260,772,972 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 PLC
Pandora Sharp
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of Transaction
954
489.8
16:25:24
9
489.8
16:25:24
728
490.2
16:25:13
664
490.2
16:24:56
15
489.8
16:24:19
610
489.8
16:24:02
11
489.8
16:24:01
1073
489.4
16:21:26
665
489.4
16:21:26
443
489.8
16:20:42
161
489.8
16:19:44
130
490.4
16:19:09
554
490.4
16:19:06
87
490.4
16:19:06
523
490.4
16:19:02
149
490.6
16:18:16
461
490.6
16:18:16
459
491.0
16:16:39
266
491.0
16:16:39
695
491.0
16:16:39
656
491.0
16:15:39
68
491.0
16:15:39
14
491.0
16:15:38
610
491.0
16:14:44
630
491.0
16:14:43
1116
491.2
16:14:26
300
491.2
16:14:26
349
491.6
16:14:26
291
491.6
16:14:26
334
491.2
16:11:50
652
491.2
16:11:50
396
491.2
16:11:50
665
491.6
16:08:40
603
491.8
16:07:58
360
491.8
16:07:58
1155
492.0
16:07:16
280
492.0
16:07:16
574
492.0
16:07:16
675
492.2
16:06:17
135
492.4
16:04:31
900
492.4
16:04:31
704
492.2
16:04:31
694
492.2
16:04:31
714
492.2
16:04:31
605
491.4
16:00:41
1634
490.8
15:56:48
1415
490.8
15:56:48
51
490.8
15:56:48
500
489.6
15:50:39
707
489.8
15:50:39
436
489.4
15:47:19
171
489.4
15:46:59
704
490.0
15:45:28
174
490.0
15:45:28
265
490.0
15:45:26
627
490.0
15:45:26
310
490.0
15:45:26
1028
490.0
15:41:42
371
490.4
15:40:39
464
490.4
15:40:39
100
490.4
15:39:47
724
490.6
15:39:43
722
490.6
15:39:43
968
490.6
15:36:28
900
490.6
15:36:28
92
490.6
15:36:28
1273
489.8
15:32:50
692
490.2
15:32:46
1070
490.2
15:32:46
37
490.2
15:32:46
247
489.8
15:29:13
193
489.8
15:29:13
314
489.8
15:29:13
244
489.8
15:28:54
169
489.8
15:28:53
609
489.8
15:27:43
42
489.6
15:25:50
442
489.6
15:25:50
226
489.6
15:25:50
242
489.6
15:25:50
758
489.6
15:25:50
441
489.6
15:25:50
720
488.8
15:15:36
722
488.6
15:11:31
74
489.0
15:10:48
1300
489.0
15:10:48
900
489.0
15:10:48
723
489.0
15:09:37
1636
489.0
15:09:37
961
489.4
15:09:31
619
489.2
15:01:57
81
489.2
15:01:57
771
489.2
14:56:28
472
489.2
14:56:28
897
489.2
14:56:28
745
489.2
14:55:07
431
489.2
14:51:22
436
489.2
14:51:22
302
489.8
14:51:03
620
489.8
14:51:03
682
490.2
14:49:20
1077
490.4
14:47:43
206
490.8
14:47:42
430
490.8
14:47:42
703
490.8
14:47:42
522
490.8
14:43:58
633
490.8
14:43:58
700
491.2
14:43:58
581
491.2
14:43:58
1072
490.8
14:39:07
750
491.0
14:39:07
606
491.4
14:35:29
721
491.4
14:35:29
498
491.6
14:35:28
64
491.6
14:35:28
728
491.6
14:31:12
416
491.6
14:31:12
231
491.6
14:31:12
1302
491.6
14:31:12
350
491.2
14:28:06
376
491.2
14:28:06
1
491.2
14:28:06
4
491.2
14:28:06
626
490.8
14:25:28
337
490.8
14:24:49
376
490.8
14:24:49
621
490.2
14:17:16
356
490.2
14:17:16
276
490.2
14:15:38
324
490.2
14:11:28
367
490.2
14:11:28
452
490.2
14:10:46
38
490.4
14:10:46
900
490.4
14:10:46
107
490.2
14:10:46
73
490.2
14:09:05
745
490.6
14:04:11
702
490.6
14:04:11
100
490.6
14:04:11
583
490.6
14:04:11
792
490.2
13:56:14
900
490.4
13:55:30
745
490.4
13:55:30
559
490.6
13:44:05
141
490.6
13:44:05
83
490.6
13:44:05
556
490.6
13:44:05
65
490.8
13:42:28
683
490.8
13:42:28
817
490.8
13:42:28
536
490.2
13:36:19
100
490.2
13:35:56
478
490.4
13:28:56
327
490.4
13:27:59
153
490.4
13:27:59
306
490.4
13:25:09
118
490.8
13:21:21
567
490.8
13:21:21
606
491.0
13:17:03
371
491.0
13:17:03
1400
491.2
13:17:03
648
491.4
13:07:11
732
491.4
13:07:11
726
491.4
13:06:18
1100
491.4
13:05:39
50
488.8
12:46:00
476
488.8
12:45:38
743
488.6
12:36:45
100
488.6
12:36:45
373
488.6
12:36:45
201
488.6
12:36:45
1006
489.2
12:25:06
749
489.6
12:25:05
816
489.6
12:25:05
494
488.2
12:05:08
613
488.4
12:05:05
2300
488.8
11:55:51
648
488.6
11:55:51
634
488.6
11:55:51
721
488.0
11:39:54
27
488.0
11:35:31
453
488.0
11:35:31
285
488.0
11:33:51
246
488.8
11:27:03
524
488.8
11:27:03
476
488.8
11:27:03
189
488.8
11:27:03
751
489.2
11:15:39
1010
489.8
11:10:47
720
490.2
11:08:35
821
490.2
11:08:35
481
490.4
11:05:30
1031
490.0
10:45:09
72
490.2
10:45:09
600
490.2
10:45:09
727
489.8
10:34:11
680
488.6
10:19:36
710
488.6
10:19:36
31
488.4
10:12:41
719
487.8
10:04:12
734
488.2
10:03:04
199
488.6
09:55:31
524
488.6
09:55:31
611
488.8
09:54:45
586
490.0
09:47:04
100
490.0
09:45:14
144
490.4
09:42:21
510
490.4
09:42:21
141
490.6
09:42:20
602
490.6
09:42:20
703
491.0
09:41:16
600
491.4
09:36:47
94
491.4
09:36:47
383
491.6
09:36:47
18
491.6
09:36:47
342
491.6
09:36:40
183
491.8
09:30:27
480
491.8
09:30:27
310
492.4
09:26:44
334
492.4
09:26:44
75
492.4
09:26:44
16
492.4
09:26:44
746
492.4
09:26:44
634
493.0
09:15:12
181
493.0
09:06:12
436
493.0
09:04:30
522
494.8
08:51:45
153
494.8
08:51:45
532
494.6
08:44:50
200
494.6
08:44:50
525
495.0
08:42:37
171
495.0
08:42:37
409
495.2
08:33:15
290
495.2
08:33:15
418
496.0
08:20:00
210
496.0
08:19:49
9
496.0
08:19:49
715
496.0
08:19:49
403
496.0
08:19:49
287
496.0
08:19:49
903
497.0
08:18:44
351
497.2
08:17:47
647
497.2
08:17:47
394
497.2
08:17:32
311
497.4
08:14:57
333
497.4
08:14:57
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSLLFERVAIALIT
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
Announcement