Transaction in Own Shares

RNS Number : 0146Z

Paragon Banking Group PLC

11 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 £1.00 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:	11 December 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	491.40p
Lowest price paid per share:	480.40p
Volume weighted average price paid per share:	485.6399p

Following the purchase of these shares, the Company holds 16,326,092 of its ordinary shares in treasury and has 265,163,609 ordinary shares in issue (excluding treasury shares).  This figure 265,163,609 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 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
80	487.8	16:27:17
900	487.8	16:27:17
110	487.4	16:27:05
565	487.4	16:24:23
361	487.4	16:23:22
423	487.5	16:23:21
313	486.6	16:21:42
351	487.4	16:18:38
493	487.5	16:18:38
215	487.5	16:18:38
212	487.5	16:17:53
496	487.6	16:17:53
64	487.7	16:16:35
103	487.7	16:16:35
104	487.7	16:16:12
422	487.7	16:16:03
354	488.2	16:14:03
138	488.2	16:14:03
600	488.5	16:13:17
56	488.5	16:13:03
255	488.5	16:13:01
321	488.5	16:11:01
258	488.5	16:08:24
33	488.5	16:08:24
276	488.4	16:08:24
291	488.5	16:08:24
349	488.4	16:06:16
273	488.3	16:04:45
291	488.3	16:04:45
307	488.7	16:02:13
271	488.5	16:02:13
307	488.9	16:02:13
291	488.7	15:59:54
598	488.7	15:59:54
276	488.8	15:57:03
291	488.8	15:57:03
274	489.1	15:57:03
285	489.1	15:54:41
196	488.6	15:51:41
554	488.8	15:51:41
364	488.8	15:51:41
278	488.6	15:48:02
278	488.6	15:48:02
1069	488.2	15:45:57
606	488.2	15:45:57
335	488.2	15:45:57
1204	487.9	15:45:48
268	488.2	15:42:57
27	488.2	15:42:57
288	489.2	15:40:19
296	489.4	15:35:32
273	490	15:35:09
1704	490.4	15:34:47
292	490.4	15:32:34
374	490.8	15:32:34
592	490.8	15:32:34
1032	491.4	15:28:21
592	489.9	15:27:52
59	490.3	15:27:49
270	490.3	15:27:49
840	490.3	15:27:48
270	490.3	15:27:48
180	490.3	15:27:48
600	490.3	15:27:48
876	489.5	15:23:07
598	489.4	15:20:43
384	489.2	15:20:06
780	489.2	15:20:06
372	488.2	15:18:52
1283	488.2	15:18:52
286	486.9	15:16:11
307	486.9	15:11:11
296	486.9	15:11:11
303	487.4	15:06:46
303	487.4	15:02:22
315	487.4	15:02:22
180	487.8	15:01:56
240	487.8	15:01:56
180	487.8	15:01:56
568	487.9	15:01:56
900	488	15:00:46
751	486.9	14:58:34
14	486.9	14:58:34
1660	487.5	14:56:05
165	485.8	14:51:48
843	485.8	14:51:48
708	486.9	14:51:43
230	486.9	14:51:43
835	486.9	14:51:43
135	486.9	14:51:43
350	486.9	14:51:43
377	486.6	14:51:42
1067	486.6	14:51:42
606	487.1	14:51:37
900	487.1	14:51:37
150	487	14:51:37
253	484.1	14:48:09
42	484.1	14:48:09
22	484.1	14:48:09
328	484.1	14:48:09
278	484.5	14:35:57
484	484.5	14:35:57
540	484.5	14:35:57
540	484.5	14:35:57
198	484.2	14:32:19
104	484.2	14:32:19
315	483.8	14:25:13
140	484	14:23:12
149	484	14:23:12
544	484.3	14:21:54
1360	483.7	14:18:17
191	483.3	14:17:05
89	483.3	14:17:05
945	483.7	14:16:58
600	483.7	14:16:57
332	483.7	14:16:54
51	481.4	14:05:07
144	481.4	13:57:52
153	481.4	13:57:52
302	481	13:52:31
1008	481.4	13:50:27
99	480.4	13:41:11
360	480.4	13:41:11
270	480.4	13:41:11
270	480.4	13:41:11
283	480.7	13:36:16
327	481.2	13:34:29
298	481.2	13:31:21
265	481.2	13:31:21
303	481.2	13:31:21
305	481.2	13:31:21
349	481.8	13:18:35
325	482	13:15:23
294	482	13:15:23
170	481.9	13:10:16
278	482.3	13:10:11
799	482.3	13:10:11
242	482.3	13:10:11
594	482.3	13:10:11
80	482.3	13:09:08
900	482.2	13:09:08
560	482	12:53:11
28	481.9	12:50:28
47	481.9	12:50:28
215	481.9	12:50:28
281	481.9	12:31:51
316	481.9	12:27:44
325	481.2	12:24:05
35	481.2	12:21:01
268	481.2	12:21:01
201	481.2	12:16:10
602	481.8	12:09:34
338	481.9	11:59:37
222	481.7	11:57:45
100	481.7	11:57:45
115	482.4	11:55:36
215	482.4	11:55:36
606	482.5	11:47:59
564	482.1	11:44:47
600	482.1	11:44:47
690	481.8	11:38:00
578	481.8	11:38:00
22	481.2	11:28:44
270	481.2	11:28:44
301	481.3	11:26:05
248	481.3	11:25:17
76	481.3	11:25:17
300	481.3	11:25:17
1100	481.1	11:23:25
269	481	11:18:13
65	481	11:18:13
327	481.2	11:11:26
270	481.8	11:06:23
24	482.4	10:56:04
277	482.4	10:56:04
334	482.4	10:50:49
42	482	10:47:43
49	482	10:47:43
180	482	10:47:43
178	481.9	10:32:05
159	481.9	10:32:05
7	481.8	10:24:05
48	482	10:05:50
234	482	10:05:50
65	480.8	09:52:19
145	480.8	09:52:19
84	482	09:48:41
195	482	09:48:41
324	482.1	09:46:41
632	482.4	09:45:15
330	483.1	09:25:14
921	481.7	08:56:56
329	481.6	08:48:46
172	482.3	08:43:17
100	482.3	08:43:17
299	482.8	08:37:22
248	482.8	08:33:58
51	482.8	08:33:58
849	482.8	08:33:58
41	482.5	08:25:52
240	482.5	08:25:52
334	483.3	08:25:29
297	483.3	08:25:29
83	483.6	08:14:48
242	483.6	08:14:48

 

END

 

 

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