Transaction in Own Shares

RNS Number : 7080F

Paragon Banking Group PLC

22 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:	22 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	487.20p
Lowest price paid per share:	480.60p
Volume weighted average price paid per share:	483.7950p

Following the purchase of these shares, the Company holds 19,454,312 of its ordinary shares in treasury and has 262,039,164 ordinary shares in issue (excluding treasury shares).  This figure 262,039,164 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
42	487.2	16:27:35
289	487.2	16:27:35
61	487.2	16:27:35
417	486.4	16:24:00
166	486.4	16:24:00
464	486.8	16:23:10
590	486.8	16:23:10
1271	486.6	16:20:33
606	486.6	16:20:02
1181	485.6	16:17:01
413	485.4	16:15:13
204	485.6	16:15:02
200	485.6	16:15:02
94	485.6	16:15:02
6	485.6	16:15:02
249	485.6	16:15:02
182	485.6	16:12:52
206	485.6	16:12:52
555	485.6	16:12:52
567	485.6	16:12:33
200	485.8	16:11:42
230	485.8	16:11:42
172	485.8	16:11:02
113	485.8	16:11:02
262	485.8	16:11:02
21	485.8	16:10:42
148	485.8	16:10:42
49	485.8	16:10:42
116	485.8	16:10:42
79	485.8	16:10:42
420	485.8	16:10:42
595	485.4	16:08:57
105	484.6	16:07:16
573	484.8	16:07:15
750	484.8	16:07:15
1000	484.8	16:07:15
592	484.0	16:01:40
567	484.0	16:00:00
304	484.2	15:57:15
224	484.2	15:57:15
582	484.2	15:57:15
419	484.0	15:51:09
272	484.0	15:51:09
169	484.0	15:51:09
588	484.2	15:51:09
295	484.4	15:51:09
770	484.6	15:42:22
850	484.6	15:42:22
636	484.6	15:42:22
309	484.8	15:42:22
203	484.8	15:42:02
23	484.8	15:42:02
67	484.8	15:42:02
300	484.8	15:42:02
22	484.8	15:42:02
280	484.8	15:42:02
103	484.4	15:35:02
343	484.4	15:35:02
838	484.4	15:35:02
56	484.2	15:29:09
1400	484.2	15:29:09
503	484.0	15:29:09
568	484.0	15:29:09
561	484.0	15:25:01
578	483.6	15:20:20
590	483.6	15:17:17
343	483.8	15:09:02
546	483.8	15:09:02
240	483.8	15:09:02
700	483.8	15:09:02
67	483.8	15:09:02
286	483.8	15:09:02
521	483.6	15:09:02
619	484.0	15:02:11
225	484.2	15:01:50
413	484.2	15:01:50
54	484.8	15:00:24
515	485.0	15:00:24
100	484.8	15:00:24
450	484.8	15:00:24
576	484.8	14:54:19
613	484.8	14:50:52
111	485.6	14:49:08
450	485.6	14:49:08
303	485.6	14:49:08
547	485.4	14:49:08
508	485.4	14:49:08
25	485.4	14:41:40
496	485.4	14:41:39
21	485.6	14:40:46
1000	485.6	14:40:46
595	485.6	14:40:46
1000	486.0	14:39:50
200	485.6	14:38:22
141	485.4	14:37:07
475	485.4	14:37:07
636	484.8	14:33:01
802	484.4	14:29:42
201	484.4	14:29:42
450	484.4	14:29:42
416	484.0	14:21:43
108	484.0	14:21:43
577	484.6	14:20:34
583	484.6	14:20:34
63	484.4	14:09:03
135	484.4	14:09:03
558	484.4	14:09:03
408	484.4	14:09:03
474	483.2	13:59:55
142	483.2	13:59:55
323	483.6	13:56:38
266	483.6	13:56:38
561	484.0	13:47:48
500	483.6	13:45:50
896	484.0	13:45:21
301	484.2	13:45:21
210	484.2	13:45:21
539	484.2	13:45:21
583	483.6	13:32:59
557	483.6	13:32:59
510	483.8	13:14:42
586	484.0	13:14:42
190	483.4	13:10:36
377	483.4	13:10:36
523	483.6	13:08:33
201	484.4	13:04:52
376	484.4	13:04:52
616	484.8	13:04:38
536	484.8	13:04:38
344	485.0	13:00:18
247	485.0	13:00:18
584	485.0	13:00:18
514	484.4	12:44:53
541	483.0	12:43:35
572	483.0	12:43:35
532	483.0	12:43:35
280	483.0	12:43:35
316	483.0	12:31:42
556	483.6	12:27:18
51	484.0	12:24:59
360	484.0	12:24:59
187	484.0	12:24:59
553	484.2	12:21:44
661	483.8	12:19:34
544	483.0	11:55:29
167	483.0	11:55:24
366	483.0	11:55:24
34	483.0	11:55:24
677	483.0	11:55:24
543	483.0	11:55:24
733	483.0	11:55:24
582	483.6	11:43:30
598	483.6	11:43:30
53	483.8	11:42:05
500	483.8	11:42:05
561	483.0	11:39:53
739	483.6	11:39:53
622	484.2	11:39:44
529	484.2	11:39:44
560	484.4	11:32:09
596	484.4	11:32:09
545	483.4	11:19:54
556	483.6	11:19:54
28	483.6	11:19:54
499	483.6	11:19:54
586	482.4	11:07:20
313	482.6	11:00:13
274	482.6	11:00:13
242	482.4	10:55:22
612	482.2	10:54:19
119	482.2	10:54:19
580	482.4	10:54:15
619	482.4	10:54:15
670	481.6	10:47:37
578	482.0	10:42:34
794	482.0	10:36:17
593	482.6	10:36:10
614	482.6	10:36:10
107	482.6	10:36:10
400	482.6	10:36:10
602	482.2	10:29:12
41	481.2	10:22:47
42	481.4	10:19:10
613	481.4	10:19:10
533	481.4	10:19:10
591	481.4	10:10:06
271	481.4	10:08:29
523	481.4	10:08:29
231	481.4	10:08:29
369	481.4	10:08:29
242	481.4	10:03:15
673	482.0	09:57:14
949	482.2	09:55:25
113	482.6	09:52:06
509	482.6	09:52:06
191	482.6	09:52:06
400	482.6	09:52:06
190	482.8	09:51:02
95	482.8	09:51:02
74	482.6	09:50:24
800	482.6	09:50:24
100	482.4	09:49:44
100	481.4	09:44:45
200	481.4	09:41:04
798	481.0	09:37:45
549	481.2	09:34:02
545	481.4	09:28:34
605	480.6	09:18:00
504	480.6	09:17:55
23	481.2	09:11:43
500	481.2	09:10:10
543	481.8	09:09:10
537	482.4	09:04:44
14	482.4	09:04:44
518	482.4	09:00:20
517	482.8	08:56:09
2	483.4	08:55:33
222	483.2	08:55:33
700	483.2	08:55:33
443	483.2	08:55:33
249	483.2	08:55:33
582	483.6	08:52:48
527	483.6	08:52:48
96	484.0	08:49:34
709	484.0	08:49:34
591	484.0	08:49:34
553	482.6	08:39:52
35	482.6	08:39:52
466	482.6	08:39:52
599	482.8	08:32:12
407	482.6	08:28:14
208	482.6	08:28:13
369	483.2	08:28:11
414	483.2	08:28:11
376	483.6	08:27:02
199	483.6	08:27:02
501	483.6	08:27:02
836	482.4	08:17:05
568	482.6	08:17:05
208	482.6	08:17:05
412	482.4	08:09:34
240	482.4	08:09:34

 

END

 

 

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