REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

20/03/2018 17:00

RNS Number : 3506I
Paragon Banking Group PLC
20 March 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 £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:             


20 March 2018














Number of ordinary £1.00 shares purchased:


75,972














Highest price paid per share:


496.00p














Lowest price paid per share:


487.40p














Volume weighted average price paid per share:


492.6624p




 
Following the purchase of these shares, the Company holds 20,800,284 of its ordinary shares in treasury and has 260,697,000 ordinary shares in issue (excluding treasury shares).  This figure 260,697,000 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




1


490.6


15:57:38




1


490.6


15:56:17




579


490.4


15:55:27




558


491.0


15:52:42




598


491.2


15:52:37




73


491.4


15:51:43




444


491.4


15:51:43




250


491.4


15:51:43




368


491.0


15:47:45




348


491.0


15:46:42




631


491.4


15:45:25




645


491.8


15:42:27




1247


492.0


15:40:38




607


492.4


15:39:05




110


492.4


15:39:05




801


492.2


15:32:54




650


492.8


15:32:52




616


492.8


15:32:52




900


493.0


15:30:44




620


492.8


15:28:09




128


492.8


15:25:01




654


492.8


15:25:01




492


492.8


15:25:01




734


492.6


15:17:39




378


492.4


15:15:37




340


492.4


15:15:37




746


492.8


15:15:13




746


493.0


15:12:48




397


493.0


15:12:48




727


493.0


15:12:48




625


493.4


15:10:30




664


493.4


15:10:30




731


493.6


15:10:30




651


493.8


15:05:12




661


493.8


15:05:12




680


493.6


14:58:33




412


493.6


14:58:33




201


493.6


14:58:33




720


493.4


14:51:32




810


493.6


14:48:12




724


493.8


14:48:12




716


493.8


14:48:12




657


492.6


14:40:30




719


492.8


14:40:07




100


492.8


14:40:07




605


493.2


14:40:02




113


493.4


14:39:54




492


493.4


14:39:54




254


493.4


14:38:45




392


493.4


14:38:45




465


493.4


14:38:45




78


493.8


14:35:42




785


493.8


14:35:42




674


493.8


14:35:42




529


492.0


14:27:51




151


492.0


14:27:51




216


492.0


14:27:51




437


492.0


14:20:34




78


492.0


14:20:34




104


492.0


14:19:43




426


492.0


14:17:04




666


492.8


14:15:50




722


493.0


14:13:22




925


493.2


14:11:43




607


493.4


14:06:00




656


493.6


14:06:00




486


493.6


13:54:01




30


493.6


13:54:01




113


493.6


13:54:01




687


494.0


13:53:25




17


494.0


13:53:25




41


493.4


13:48:41




86


493.4


13:48:41




363


493.4


13:48:41




191


493.4


13:48:41




688


493.8


13:44:23




694


493.6


13:39:45




605


494.0


13:39:28




711


494.0


13:37:30




659


493.8


13:32:03




331


493.2


13:26:56




308


493.2


13:25:51




27


493.2


13:24:35




305


495.0


13:19:17




425


495.0


13:19:17




684


495.4


13:16:51




49


495.0


13:10:27




770


495.0


13:10:27




741


495.4


13:08:57




137


494.6


12:54:24




551


494.6


12:54:24




166


494.8


12:51:07




564


494.8


12:51:07




697


495.2


12:48:01




497


495.4


12:38:39




235


495.4


12:38:39




690


496.0


12:35:22




239


495.8


12:29:28




207


495.8


12:29:28




522


495.8


12:29:28




626


495.8


12:20:42




619


495.6


12:12:31




126


495.8


12:12:31




617


495.8


12:12:31




744


495.2


12:06:02




314


493.6


11:58:21




404


493.6


11:58:21




621


494.0


11:57:00




683


494.2


11:56:52




29


494.2


11:56:52




116


493.2


11:41:11




632


493.2


11:41:11




674


493.2


11:28:26




204


493.0


11:23:54




642


493.0


11:23:54




179


493.0


11:23:43




142


493.0


11:23:43




139


493.0


11:23:43




618


493.4


11:23:27




268


493.4


11:23:27




388


493.4


11:23:27




639


493.6


11:19:29




675


492.6


11:09:49




648


492.8


11:07:40




671


492.8


11:07:40




656


491.6


10:58:55




65


490.6


10:53:01




304


491.0


10:44:33




156


491.0


10:44:25




288


491.0


10:44:22




633


491.2


10:43:48




850


491.2


10:41:38




177


491.2


10:41:37




319


491.6


10:41:20




403


491.6


10:41:20




79


489.8


10:23:11




638


489.8


10:21:56




632


490.4


10:13:50




117


490.4


10:13:50




659


490.4


10:08:00




732


489.6


10:00:01




602


490.0


09:59:55




109


490.0


09:59:55




38


490.0


09:59:55




264


489.8


09:43:59




160


489.8


09:41:50




319


489.8


09:41:43




623


490.6


09:33:37




107


490.4


09:32:14




530


490.8


09:32:14




144


490.8


09:31:14




346


490.4


09:29:07




620


490.4


09:20:12




645


490.2


09:16:22




673


490.0


09:06:55




643


490.0


09:06:55




682


489.2


08:55:19




735


489.6


08:53:26




608


487.4


08:45:21




446


488.4


08:37:49




159


488.4


08:37:49




268


489.2


08:32:21




104


489.2


08:30:13




330


489.2


08:30:08




685


489.2


08:24:38




649


490.0


08:22:01




6


490.0


08:21:41




 



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