Transaction in Own Shares

RNS Number : 2894Z

Paragon Banking Group PLC

13 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:	13 December 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	490.40p
Lowest price paid per share:	483.20p
Volume weighted average price paid per share:	487.6559p

Following the purchase of these shares, the Company holds 16,501,092 of its ordinary shares in treasury and has 264,988,609 ordinary shares in issue (excluding treasury shares).  This figure 264,988,609 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
418	488.4	16:28:31
33	488.4	16:28:31
1248	488.3	16:28:15
312	488.3	16:28:15
343	488.3	16:28:15
336	487.9	16:26:43
284	487.6	16:25:55
6	487.6	16:25:55
279	487.6	16:25:55
327	487.9	16:24:15
119	488	16:24:15
208	488	16:24:15
600	488.4	16:24:02
540	487.5	16:21:14
288	487.8	16:19:39
510	487.9	16:19:39
658	487.7	16:19:23
1540	487.9	16:19:18
298	487.3	16:18:34
70	487.4	16:17:55
166	487.4	16:17:55
777	487.4	16:17:55
5	487.4	16:17:55
62	487.4	16:17:55
13	487.5	16:15:47
272	487.5	16:15:47
41	487.5	16:15:47
259	487.6	16:14:05
701	487.6	16:14:04
302	487.7	16:12:55
283	487.9	16:12:12
43	487.9	16:11:17
134	487.9	16:11:17
101	487.9	16:11:17
6	487.9	16:11:17
16	487.9	16:11:17
318	487.9	16:11:16
22	487.8	16:09:45
274	487.8	16:09:45
66	487.8	16:09:43
286	488.1	16:09:08
834	488.1	16:09:08
327	488.3	16:07:51
243	487.9	16:05:36
56	487.9	16:05:26
185	487.9	16:05:26
107	487.9	16:05:26
177	487.9	16:05:26
212	487.9	16:05:26
218	487.9	16:05:26
84	487.9	16:04:42
305	487.9	16:04:42
816	488.1	16:02:09
295	487.6	16:00:20
299	487.6	16:00:20
270	487.2	16:00:00
335	487.2	16:00:00
304	487.4	15:58:44
272	487.4	15:58:44
626	487.4	15:58:44
599	487.3	15:54:52
342	488	15:54:10
275	488	15:54:10
514	488.1	15:52:30
816	488.1	15:52:30
101	488.2	15:51:26
190	488.2	15:51:24
54	488.7	15:48:53
1800	488.7	15:48:53
334	488.6	15:48:53
284	488.7	15:48:53
1	487.2	15:43:28
345	487.2	15:43:28
286	487.2	15:43:28
831	487.2	15:43:28
276	487.2	15:43:28
128	487.2	15:40:54
312	487.3	15:38:19
389	487.5	15:37:37
277	487.7	15:36:54
426	487.7	15:36:54
56	487.7	15:36:54
220	487.7	15:36:21
54	487.7	15:36:21
254	487.7	15:35:48
327	487.9	15:35:00
327	487.9	15:34:54
313	488	15:34:54
137	488	15:33:10
200	488	15:33:10
339	487.8	15:30:55
273	487.8	15:30:55
63	487.8	15:30:55
233	487.8	15:30:55
73	488.1	15:30:55
257	488.1	15:30:55
323	488.1	15:29:45
271	487.8	15:27:17
45	487.8	15:27:17
406	487.8	15:27:17
170	487.8	15:27:17
169	487.9	15:26:01
436	487.9	15:26:01
278	488.2	15:24:18
321	488.2	15:24:18
223	488.3	15:22:02
674	488.3	15:22:02
284	487.4	15:20:04
264	487.4	15:20:04
78	486.9	15:17:50
264	486.9	15:17:50
369	487.1	15:16:04
268	487.2	15:15:20
326	487.3	15:15:03
27	487.3	15:12:47
219	487.3	15:12:47
618	487.4	15:12:47
352	487.4	15:12:47
196	487.5	15:10:03
117	487.5	15:10:03
325	487.6	15:10:02
330	487.6	15:10:02
193	487.1	15:07:17
84	487.1	15:07:17
351	487.2	15:07:17
300	487.2	15:07:08
17	487.2	15:05:01
303	487.2	15:05:01
320	487.7	15:04:01
273	487.7	15:04:01
356	487.7	15:04:01
337	488.1	15:00:06
61	488.6	14:59:01
219	488.6	14:59:01
328	488.7	14:59:01
331	488.7	14:59:01
238	488.2	14:57:53
314	488.3	14:57:53
1038	487.5	14:55:42
346	487.5	14:55:40
404	488.2	14:50:12
310	487.9	14:48:36
273	488	14:48:36
378	488	14:48:36
1108	487.9	14:47:34
223	486.9	14:44:52
67	486.9	14:44:52
556	486.6	14:42:39
266	486.6	14:42:39
1206	486.8	14:38:34
148	486.8	14:38:34
296	486.8	14:38:34
1310	486.8	14:38:34
584	485.1	14:37:58
843	484.8	14:33:00
273	484.7	14:28:22
289	484.7	14:28:22
380	484.5	14:27:09
832	484.5	14:27:09
20	483.2	14:25:06
99	483.2	14:25:06
209	483.2	14:25:06
658	483.4	14:20:56
264	483.4	14:19:08
496	484.1	14:18:26
400	484.1	14:18:26
362	484.1	14:18:26
264	484.1	14:18:26
900	484.1	14:18:26
313	483.5	14:17:52
334	483.5	14:17:11
11	483.5	14:17:11
247	483.5	14:17:11
706	484.2	14:15:57
113	484.2	14:15:57
381	484.2	14:15:57
77	485.5	14:03:32
400	485.5	14:03:32
103	485.5	14:03:32
3	485.7	14:01:59
306	485.7	14:01:59
220	487.2	13:50:53
800	487.2	13:50:53
154	487.1	13:47:58
359	487.1	13:47:58
27	487.1	13:47:58
509	486.6	13:46:38
87	486.6	13:46:38
300	487	13:41:11
600	487	13:41:11
344	486.7	13:35:52
103	486.7	13:32:09
233	486.7	13:32:09
400	487.1	13:28:03
168	487.4	13:24:08
288	487.4	13:24:08
302	488.1	13:21:17
337	488.1	13:21:17
672	488.1	13:21:17
73	487.8	13:10:52
377	487.8	13:10:52
345	486.3	13:05:30
35	486.3	13:05:30
308	486.3	13:02:33
396	486.3	12:59:09
310	486.3	12:56:03
31	486.3	12:52:49
41	486.3	12:52:49
250	486.3	12:52:49
87	486.3	12:50:17
308	486.3	12:50:17
272	486.4	12:47:53
113	486.5	12:47:52
95	486.5	12:47:52
101	486.5	12:47:52
346	486.5	12:47:52
345	486.9	12:40:44
305	487	12:40:44
273	486.8	12:39:59
304	486.8	12:37:44
332	487.2	12:27:44
267	487.2	12:25:45
184	487.3	12:25:45
105	487.3	12:25:45
357	486.3	12:23:11
450	486.5	12:16:32
68	486.5	12:12:54
10	485.4	12:10:56
305	485.4	12:10:56
185	485.7	12:09:34
342	486.9	12:06:16
8	486.9	12:06:16
69	487.1	12:02:18
219	487.1	12:02:18
288	488.3	11:57:50
351	487.4	11:55:01
393	488.3	11:51:31
352	487.5	11:48:06
184	488	11:45:14
187	488	11:45:13
325	488.6	11:41:25
300	488.6	11:39:00
439	488.5	11:35:52
536	488.6	11:35:52
309	488.6	11:33:54
294	488.7	11:24:55
92	488.7	11:24:55
18	488.7	11:24:55
324	488.5	11:20:51
386	488.7	11:17:28
319	488.4	11:14:24
209	488.5	11:12:55
252	488.5	11:12:55
160	489.2	11:10:44
210	489.2	11:10:44
383	488.7	11:09:07
448	488.8	11:09:03
333	488.7	10:57:00
380	488.9	10:54:39
520	489.5	10:51:16
356	489.5	10:49:14
329	489.6	10:48:48
302	489.6	10:48:48
49	489.5	10:47:02
294	489.5	10:47:02
302	488.6	10:44:32
1324	488.6	10:44:32
283	488.7	10:38:51
339	488.7	10:38:51
1638	489	10:26:59
344	488.5	10:26:28
610	488.6	10:19:11
276	488.4	10:17:21
1124	488.8	10:13:01
852	488.8	10:11:13
344	489.7	10:11:10
333	490.1	10:07:40
319	490.2	10:05:18
608	490.1	10:02:57
810	490.4	10:02:49
159	490.4	10:02:49
532	489.8	09:59:41
567	489.8	09:59:41
810	489.6	09:41:43
282	489.6	09:30:54
1132	489.8	09:30:51
288	489.2	09:26:25
1730	489.5	09:07:15
356	489.6	08:45:05
71	489.6	08:45:05
565	489.7	08:45:05
759	489.3	08:37:25
621	489.4	08:37:25
372	488.6	08:34:05

 

END

 

 

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