Transaction in Own Shares

RNS Number : 1451Z

Paragon Banking Group PLC

12 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:	12 December 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	491.30p
Lowest price paid per share:	482.00p
Volume weighted average price paid per share:	486.8592p

Following the purchase of these shares, the Company holds 16,401,092 of its ordinary shares in treasury and has 265,088,609 ordinary shares in issue (excluding treasury shares).  This figure 265,088,609 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
117	491.2	16:26:42
44	491.2	16:26:42
179	491.2	16:26:18
293	491	16:23:41
394	490.9	16:21:44
434	491	16:20:12
396	490.7	16:18:11
2	490.7	16:15:52
437	490.7	16:15:52
327	491.1	16:14:41
270	491.1	16:13:04
150	491.1	16:10:11
127	491.1	16:10:11
293	490.8	16:07:28
270	490.8	16:07:05
291	491	16:05:05
299	491	16:00:22
299	490.2	15:57:27
250	490.4	15:55:37
51	490.4	15:55:37
293	490.9	15:53:07
297	490.8	15:49:45
289	491.3	15:47:09
38	490.1	15:43:05
318	490.1	15:43:05
302	490.3	15:43:05
858	490.7	15:42:55
297	490.3	15:41:51
43	490.4	15:41:50
200	490.3	15:41:50
275	490.5	15:41:05
336	489.8	15:39:19
47	489.6	15:37:56
204	489.6	15:37:56
58	489.6	15:37:56
263	489.8	15:37:56
620	489.8	15:37:56
301	490.3	15:37:56
120	490.3	15:37:35
174	490.3	15:37:35
288	489.3	15:36:54
314	489.3	15:36:32
274	489.3	15:35:55
296	489.3	15:35:35
291	489.3	15:34:22
291	489.3	15:34:22
276	489	15:33:14
278	489.3	15:31:41
278	489.5	15:31:17
220	489.1	15:31:04
343	489.1	15:31:04
325	489.1	15:31:00
231	487.1	15:29:10
600	487.1	15:29:10
272	487	15:27:25
634	487	15:27:05
562	487.1	15:25:56
25	487.1	15:25:23
274	487.1	15:25:23
282	487.1	15:24:48
368	487	15:23:19
310	486.9	15:22:13
554	487.1	15:22:04
222	487.1	15:22:04
378	487.1	15:22:04
600	487.1	15:22:04
12	487.1	15:21:03
274	487.1	15:21:03
882	487.2	15:20:35
283	486.8	15:18:21
73	487.1	15:17:37
274	487.1	15:17:37
78	486.9	15:14:41
251	486.9	15:14:40
987	486.9	15:14:40
310	486.7	15:14:36
13	486.7	15:12:03
263	486.7	15:11:50
37	486.7	15:11:50
655	486.7	15:11:34
889	487	15:11:00
651	487	15:11:00
314	486.9	15:10:14
18	486.9	15:10:14
1238	486.9	15:10:00
488	486.6	15:09:50
224	486.6	15:09:50
248	486.6	15:09:50
316	486.8	15:09:42
77	486.8	15:09:42
264	486.8	15:09:35
584	486.8	15:09:27
314	486.9	15:08:47
327	486.8	15:08:18
118	486.8	15:07:31
185	486.8	15:07:31
1164	486.8	15:07:31
347	486.7	15:06:14
1956	486.7	15:06:14
275	486.9	15:05:00
981	486.9	15:05:00
470	487.5	14:59:00
1055	487.5	14:59:00
608	488	14:57:37
900	488	14:57:37
189	487.7	14:57:37
759	487.7	14:57:37
325	487.7	14:57:35
600	487.7	14:57:35
355	487.7	14:57:35
9	488.1	14:54:01
669	488.1	14:54:01
221	487.8	14:49:01
97	487.8	14:49:01
17	487.8	14:49:01
314	487.8	14:49:01
317	488.6	14:41:01
316	488	14:38:04
313	488.4	14:36:54
317	488.4	14:36:54
93	488.2	14:31:35
200	488.2	14:31:35
1084	488	14:28:50
822	488.1	14:25:12
592	487.5	14:23:30
301	486.9	14:22:23
275	486.6	14:16:53
137	486.7	14:09:32
274	486.7	14:09:32
285	486.8	14:07:18
271	485.9	13:58:56
33	486.2	13:57:00
242	486.2	13:55:10
313	486.1	13:45:24
308	486.1	13:45:24
276	485.3	13:39:55
444	485.8	13:35:55
100	485.8	13:35:55
307	485.8	13:31:24
692	485.8	13:31:24
2070	485.7	13:27:35
333	484.2	13:21:00
580	484.2	13:21:00
290	485.2	13:14:00
296	485.8	13:08:15
337	486.2	13:06:27
1041	486.6	13:02:12
308	486	12:55:49
682	485.8	12:55:22
292	485.5	12:53:14
339	485.5	12:53:14
336	484.1	12:49:00
314	484.5	12:43:53
277	484.8	12:35:01
19	484.8	12:32:36
100	484.8	12:32:36
153	484.8	12:32:36
412	484.9	12:30:23
274	484.9	12:30:23
566	484.3	12:25:00
20	484.3	12:16:14
650	485	12:02:51
295	485.1	12:02:12
1047	484.2	11:59:28
1044	484.5	11:54:44
610	484.7	11:48:53
117	484.7	11:44:22
208	484.7	11:44:22
638	484.7	11:25:15
1050	484.5	11:21:10
348	484.5	11:19:18
309	484.3	11:15:00
558	484.6	11:00:08
292	484.6	10:57:52
270	484.6	10:54:21
300	485	10:52:57
320	485.3	10:45:23
852	485.3	10:45:23
204	484.3	10:39:52
390	484.3	10:39:52
282	484.5	10:36:03
648	484.5	10:36:03
88	484	10:18:10
574	484	10:18:10
282	483.9	10:13:51
313	484.1	10:08:41
313	484.7	09:47:30
167	484.6	09:43:15
323	484.2	09:26:15
658	484.2	09:23:51
244	484.3	09:19:41
274	484.3	09:18:48
650	484.3	09:18:48
239	483.4	09:10:26
325	482.8	09:08:09
332	482.8	09:05:01
40	483.6	08:49:32
250	483.6	08:49:32
582	483.8	08:45:46
253	482	08:29:48
310	484.2	08:26:40

 

END

 

 

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