Transaction in Own Shares

RNS Number : 3159F

Paragon Banking Group PLC

19 February 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:	19 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	481.60p
Lowest price paid per share:	475.60p
Volume weighted average price paid per share:	479.6809p

Following the purchase of these shares, the Company holds 19,179,312 of its ordinary shares in treasury and has 262,314,164 ordinary shares in issue (excluding treasury shares).  This figure 262,314,164 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
539	480.2	16:26:10
583	480.4	16:24:12
540	480.6	16:23:57
583	480.6	16:23:56
417	480.8	16:23:38
238	480.8	16:23:38
129	480.8	16:23:38
321	480.8	16:22:38
224	480.8	16:22:38
585	480.2	16:21:10
526	480.0	16:20:09
616	480.2	16:18:41
440	480.4	16:18:11
400	480.4	16:18:11
5	480.4	16:18:11
619	480.6	16:17:35
612	480.6	16:16:58
7	480.8	16:16:58
276	480.8	16:16:58
270	480.8	16:16:58
495	480.2	16:15:32
573	480.0	16:14:30
356	480.0	16:13:40
657	480.0	16:13:40
227	480.0	16:13:40
527	480.2	16:10:30
549	480.2	16:08:37
67	480.2	16:08:35
558	480.2	16:08:35
895	480.4	16:07:00
598	480.6	16:05:40
606	480.6	16:05:40
589	480.2	16:03:25
564	480.8	16:02:12
1	480.2	16:00:32
748	480.2	16:00:32
22	480.4	16:00:32
510	480.4	16:00:32
77	480.4	16:00:32
445	480.4	15:59:01
226	480.4	15:59:01
586	480.2	15:55:52
621	480.6	15:55:35
615	480.8	15:51:38
638	481.2	15:50:58
535	481.4	15:50:58
511	480.8	15:48:55
40	481.0	15:47:45
626	481.0	15:47:45
586	481.0	15:46:17
124	480.6	15:43:07
427	480.6	15:43:07
650	480.8	15:43:06
35	480.8	15:43:06
498	480.8	15:43:06
541	480.8	15:43:06
507	480.8	15:43:06
603	480.8	15:39:25
537	480.8	15:39:25
727	480.8	15:38:18
185	480.8	15:37:58
390	480.8	15:37:58
541	480.0	15:36:04
617	480.0	15:36:04
304	479.6	15:30:07
217	479.6	15:30:07
16	479.6	15:30:07
22	479.6	15:29:20
524	479.6	15:29:20
522	479.6	15:29:20
609	480.0	15:28:51
27	480.0	15:23:34
576	480.0	15:23:34
516	480.2	15:22:55
360	480.4	15:21:44
900	480.4	15:21:44
850	480.4	15:21:44
510	480.4	15:21:44
886	479.8	15:16:55
151	479.6	15:12:40
124	479.6	15:12:39
781	480.0	15:12:16
572	480.2	15:11:59
294	480.2	15:11:59
229	480.2	15:11:59
549	480.6	15:05:52
624	480.8	15:05:02
195	480.8	15:05:02
505	480.8	15:05:02
611	480.8	15:05:02
552	480.8	15:05:02
563	480.8	14:59:58
905	480.8	14:59:58
621	481.2	14:56:51
134	481.2	14:56:51
400	481.2	14:56:51
394	481.4	14:51:26
305	481.4	14:51:26
328	481.6	14:50:58
532	481.6	14:50:58
229	481.6	14:50:58
283	481.4	14:50:21
555	481.4	14:49:11
178	481.0	14:40:21
396	481.0	14:40:21
571	481.4	14:35:19
534	481.4	14:35:19
605	481.4	14:35:19
76	481.4	14:35:19
236	481.4	14:30:13
563	481.4	14:30:13
373	481.4	14:30:13
223	481.4	14:28:25
1700	481.4	14:21:50
75	481.4	14:21:50
514	481.4	14:21:50
515	481.4	14:21:50
523	481.4	14:13:01
186	480.4	14:06:49
590	481.0	14:06:11
104	481.4	14:03:26
225	481.4	14:03:26
328	481.4	14:03:26
551	481.6	14:03:26
3188	481.6	13:56:58
602	481.2	13:49:19
602	481.2	13:49:19
613	480.8	13:40:55
619	480.8	13:40:55
569	479.6	13:30:14
545	480.2	13:20:52
616	480.6	13:20:50
574	480.2	13:16:55
428	480.2	13:13:35
223	480.2	13:13:35
735	480.8	13:13:10
569	481.0	13:13:04
184	481.0	13:13:04
328	481.0	13:13:04
429	480.8	13:06:54
517	480.8	13:00:48
700	481.0	13:00:48
507	481.0	13:00:48
302	480.2	12:54:24
575	480.2	12:54:24
446	480.2	12:54:08
379	480.2	12:54:08
600	479.2	12:42:28
558	479.2	12:42:18
584	477.2	12:28:09
188	477.2	12:28:09
609	477.6	12:28:08
532	477.6	12:28:08
559	477.8	12:26:18
1387	477.8	12:23:00
64	477.8	12:22:51
180	477.8	12:22:51
63	477.8	12:22:51
668	476.8	12:03:44
608	476.4	11:57:34
914	476.8	11:46:35
1200	476.8	11:46:35
870	477.0	11:46:01
734	477.0	11:46:01
588	477.0	11:46:01
558	477.0	11:46:01
37	477.0	11:40:59
665	476.2	11:19:04
629	476.4	11:10:10
142	476.6	11:06:24
425	476.6	11:06:24
531	476.6	11:06:24
1116	477.2	11:00:12
593	477.2	11:00:12
581	477.2	11:00:12
555	477.4	10:43:57
529	477.2	10:40:34
195	477.2	10:40:34
385	477.2	10:28:36
546	477.2	10:20:40
20	477.2	10:20:40
787	477.2	10:20:40
302	477.2	10:20:40
356	477.2	10:19:58
576	478.0	10:19:54
547	478.0	10:19:54
498	478.0	10:19:54
64	478.0	10:11:56
552	478.0	10:05:42
1840	478.2	10:05:39
1901	478.2	10:05:39
862	478.2	10:05:39
22	477.6	10:05:02
41	477.6	10:05:01
1234	477.6	10:05:01
504	477.2	10:03:12
594	477.2	10:03:12
1405	477.6	09:49:08
551	475.6	08:44:13

 

END

 

 

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