Top Movers

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 7589H
Paragon Banking Group PLC
14 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:             

14 March 2018



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

506.00p



Lowest price paid per share:

498.20p



Volume weighted average price paid per share:

500.9192p

 

Following the purchase of these shares, the Company holds 20,499,312 of its ordinary shares in treasury and has 260,997,972 ordinary shares in issue (excluding treasury shares).  This figure 260,997,972 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

334

498.2

16:26:39

103

498.2

16:26:35

374

498.8

16:26:17

693

498.8

16:26:17

47

498.8

16:26:17

129

498.8

16:26:17

268

498.8

16:24:56

178

498.8

16:24:56

655

499.4

16:24:25

679

499.4

16:24:25

500

498.8

16:20:44

43

498.8

16:20:40

95

498.8

16:20:40

481

499.0

16:19:59

120

499.0

16:19:59

501

498.4

16:17:24

161

498.4

16:17:24

838

499.0

16:17:01

101

499.0

16:17:01

550

499.2

16:17:00

134

499.2

16:17:00

908

499.0

16:15:12

221

498.4

16:12:52

322

498.4

16:12:52

160

498.4

16:12:52

166

498.4

16:12:52

355

498.4

16:12:52

591

498.6

16:07:38

573

498.8

16:07:07

100

498.8

16:07:07

564

499.0

16:05:48

561

499.4

16:03:30

580

499.4

16:03:30

619

499.4

16:03:30

881

499.8

16:00:56

664

500.0

16:00:13

520

500.0

16:00:13

530

500.0

15:58:47

52

500.0

15:58:47

84

500.0

15:58:37

683

500.0

15:57:51

38

500.0

15:57:51

450

500.0

15:57:51

76

500.0

15:57:51

333

500.0

15:57:51

292

500.0

15:57:51

577

499.8

15:49:40

174

499.8

15:49:40

407

499.8

15:49:40

72

499.6

15:41:20

566

499.6

15:41:20

762

500.0

15:41:11

671

500.5

15:40:35

646

500.5

15:40:35

758

500.5

15:34:15

637

500.5

15:34:15

156

500.5

15:34:15

512

500.5

15:34:15

174

500.5

15:30:43

904

500.5

15:30:43

679

501.0

15:30:42

640

501.0

15:30:42

674

501.0

15:30:42

591

501.5

15:30:42

738

500.0

15:21:13

329

500.0

15:21:13

362

500.0

15:21:10

216

500.0

15:21:10

54

500.0

15:21:10

390

500.0

15:21:10

50

500.0

15:21:10

694

500.0

15:21:10

548

500.5

15:21:10

112

500.5

15:21:10

555

500.0

15:13:51

63

500.0

15:13:51

596

500.0

15:13:51

49

500.0

15:13:51

589

500.0

15:13:51

680

500.0

15:13:51

586

500.0

15:05:17

494

500.5

15:05:15

298

500.5

15:05:15

65

500.0

15:04:13

655

500.0

14:58:32

441

500.0

14:58:32

144

500.0

14:58:32

118

500.0

14:58:32

657

500.0

14:58:32

628

500.0

14:58:25

393

500.0

14:49:59

424

500.0

14:49:18

1354

500.5

14:49:12

603

500.5

14:49:12

599

500.5

14:49:12

106

500.5

14:49:12

535

500.5

14:49:12

908

500.0

14:41:41

593

500.5

14:38:07

673

500.5

14:38:07

744

500.5

14:32:58

345

500.5

14:32:58

396

501.0

14:32:08

181

501.0

14:32:08

269

501.0

14:32:08

215

501.0

14:32:08

505

501.0

14:32:08

465

501.0

14:32:08

300

501.5

14:32:02

137

501.5

14:32:02

585

500.0

14:21:46

611

500.0

14:21:46

594

500.0

14:18:05

604

500.0

14:18:05

578

500.0

14:18:05

16

500.0

14:18:05

502

500.0

14:18:05

171

500.0

14:18:05

597

500.0

14:08:44

284

500.0

14:08:44

316

500.0

14:08:44

27

500.0

14:08:44

639

500.0

14:05:37

1078

499.4

13:56:53

259

500.0

13:56:52

303

500.0

13:56:52

629

500.0

13:56:52

571

500.0

13:56:52

605

499.8

13:35:30

675

499.8

13:28:34

428

499.8

13:28:14

228

499.8

13:27:59

649

499.8

13:27:02

129

499.8

13:26:29

619

499.8

13:26:26

628

500.0

13:21:36

679

500.0

13:19:02

311

500.0

13:19:02

100

500.0

13:17:54

170

500.0

13:16:44

687

500.5

13:16:40

569

500.5

13:16:40

48

500.0

13:11:27

496

500.0

13:11:27

486

500.0

13:11:07

30

500.0

13:11:07

206

500.0

12:59:35

435

500.0

12:59:35

185

500.0

12:59:35

492

500.0

12:54:33

678

500.5

12:54:15

2

500.5

12:54:15

591

499.6

12:33:43

619

500.0

12:33:13

635

500.0

12:33:13

580

500.0

12:22:40

599

500.0

12:22:40

662

500.0

12:19:32

572

500.0

12:19:32

32

500.0

12:16:39

291

500.0

12:16:39

371

500.0

12:16:08

202

500.0

11:57:50

627

500.5

11:40:51

44

500.5

11:38:03

699

501.0

11:37:31

536

501.0

11:37:16

37

501.0

11:37:05

683

501.5

11:26:48

755

502.0

11:25:34

649

502.5

11:25:30

493

503.0

11:25:26

377

503.0

11:25:26

168

503.5

11:25:26

387

503.5

11:25:26

1000

503.5

11:25:26

616

504.0

11:19:53

583

504.0

11:19:53

565

504.0

11:19:53

844

504.0

11:19:53

84

502.5

11:01:08

20

502.5

10:53:37

613

503.0

10:51:02

608

503.5

10:51:02

156

504.0

10:48:19

455

504.0

10:48:19

276

504.0

10:39:42

418

504.0

10:39:42

83

504.5

10:37:11

206

504.5

10:37:11

115

504.5

10:37:11

198

504.5

10:37:11

587

503.0

10:20:57

568

503.5

10:20:57

695

504.0

10:10:38

664

504.5

10:09:01

91

504.5

09:52:01

520

504.5

09:52:01

700

505.0

09:48:17

612

506.0

09:41:40

689

504.5

09:32:10

544

505.0

09:29:40

45

505.0

09:29:40

584

505.0

09:29:40

175

505.0

09:18:17

520

505.0

09:18:17

660

503.0

09:07:01

674

503.0

09:07:01

234

503.0

08:56:25

579

503.0

08:56:25

663

503.5

08:56:25

607

503.5

08:56:25

739

503.5

08:43:24

623

503.5

08:43:24

723

503.5

08:43:24

698

504.0

08:43:22

499

502.0

08:41:34

1077

502.0

08:41:34

14

502.0

08:41:32

647

499.2

08:38:56

568

500.0

08:38:56

582

500.0

08:21:42

334

502.5

08:16:01

322

502.5

08:16:01

505

503.0

08:15:56

147

503.0

08:15:56

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFERVRISLIT

Top of Page