Transaction in Own Shares

RNS Number : 1414G

Paragon Banking Group PLC

27 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:	27 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	494.20p
Lowest price paid per share:	485.60p
Volume weighted average price paid per share:	489.2253p

Following the purchase of these shares, the Company holds 19,654,312 of its ordinary shares in treasury and has 261,842,972 ordinary shares in issue (excluding treasury shares).  This figure 261,842,972 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
638	490.0	16:28:21
550	490.0	16:27:23
55	490.0	16:27:17
103	489.8	16:26:16
148	490.0	16:25:39
481	490.0	16:25:33
644	490.2	16:25:09
680	490.0	16:23:26
581	490.0	16:23:26
511	489.6	16:22:07
88	489.6	16:22:07
442	489.6	16:22:07
388	489.6	16:20:06
900	489.6	16:20:06
556	489.6	16:17:42
535	489.8	16:16:53
575	490.0	16:16:53
617	489.2	16:13:23
515	489.8	16:13:14
512	489.8	16:13:14
331	489.8	16:11:28
228	489.8	16:10:42
253	490.4	16:10:41
390	490.4	16:10:22
196	491.0	16:10:10
11	491.0	16:10:10
399	491.0	16:10:10
13	490.4	16:08:58
523	490.4	16:08:58
569	492.0	16:06:34
540	492.0	16:06:34
73	492.0	16:06:34
423	492.0	16:06:34
390	491.8	16:03:52
193	492.0	16:03:11
371	492.0	16:03:11
574	492.2	16:02:53
59	492.4	16:01:57
468	492.4	16:01:57
900	492.6	16:01:57
900	492.4	16:00:31
508	493.8	15:58:56
607	493.8	15:58:56
18	494.0	15:56:10
528	494.0	15:56:10
426	494.0	15:56:10
104	494.0	15:56:10
60	494.0	15:55:16
543	494.0	15:54:11
519	493.8	15:52:22
507	494.2	15:52:11
856	494.2	15:52:11
364	494.2	15:52:06
528	493.4	15:50:11
580	492.8	15:48:49
528	492.6	15:48:00
597	492.6	15:47:13
776	492.4	15:46:34
253	492.2	15:45:49
797	491.0	15:41:51
710	491.0	15:41:51
507	490.2	15:38:29
515	490.2	15:38:29
83	489.8	15:33:32
417	489.8	15:33:32
576	489.6	15:31:06
7	489.6	15:31:06
398	489.6	15:31:06
463	489.6	15:31:02
539	490.0	15:31:02
707	490.0	15:31:02
547	490.8	15:31:01
740	491.4	15:30:13
840	491.6	15:30:00
900	491.6	15:30:00
1623	491.6	15:30:00
513	491.0	15:26:00
539	491.0	15:26:00
505	489.6	15:20:14
573	489.6	15:18:10
900	489.8	15:16:46
507	489.6	15:12:08
1400	489.8	15:09:54
321	489.8	15:09:54
278	489.8	15:09:54
2163	490.0	15:01:44
900	490.0	15:01:44
299	490.0	15:01:44
518	490.0	15:01:44
754	489.6	14:54:50
582	489.8	14:53:36
99	490.4	14:44:34
2200	490.4	14:44:34
167	490.4	14:44:34
519	490.4	14:44:34
531	490.4	14:44:34
5	490.4	14:40:40
89	490.4	14:40:40
10	490.4	14:40:40
452	490.4	14:40:40
521	490.4	14:40:40
513	489.6	14:34:01
567	489.6	14:34:01
957	489.8	14:34:01
564	489.4	14:32:40
516	489.4	14:32:36
234	487.6	14:22:53
316	487.6	14:22:53
598	487.4	14:17:15
37	487.4	14:12:57
468	487.4	14:12:57
197	487.6	14:09:46
108	487.6	14:09:46
900	487.6	14:09:46
52	487.4	14:05:49
560	487.4	14:05:49
545	487.4	14:05:49
109	487.6	14:03:58
429	487.6	14:03:58
537	487.4	13:59:36
167	487.4	13:59:36
449	487.4	13:59:36
253	487.0	13:46:44
580	487.0	13:46:44
593	487.2	13:39:22
565	487.2	13:31:44
599	487.2	13:31:44
508	487.2	13:31:44
537	486.2	13:27:39
14	486.4	13:21:03
580	486.4	13:21:03
503	486.8	13:13:11
603	486.4	13:08:11
1500	486.6	13:07:07
498	486.6	13:07:07
590	486.6	13:07:07
519	486.8	13:07:07
552	485.6	12:59:16
578	486.0	12:47:09
555	486.0	12:37:49
498	486.2	12:37:49
179	486.2	12:37:49
390	486.2	12:34:30
511	486.4	12:31:46
42	486.2	12:25:07
562	486.2	12:25:07
427	486.2	12:23:05
70	486.2	12:23:00
539	486.2	12:18:45
584	486.2	12:13:35
591	486.2	12:13:35
124	486.2	12:13:35
392	486.2	12:09:59
512	486.2	12:06:49
1800	486.2	11:57:04
540	486.4	11:57:04
21	486.4	11:57:04
272	485.6	11:45:22
255	485.6	11:45:22
567	486.0	11:28:17
547	486.6	11:21:46
189	486.8	11:13:41
381	486.8	11:13:41
506	487.2	11:11:46
55	487.2	11:08:31
507	487.2	11:06:57
430	487.6	11:06:51
100	487.6	11:06:51
425	487.4	11:04:40
575	487.8	10:56:33
559	487.6	10:54:27
56	487.6	10:46:45
567	488.0	10:46:06
17	488.0	10:44:02
525	488.4	10:38:19
152	488.4	10:38:19
548	488.6	10:38:19
596	487.8	10:29:24
268	487.4	10:20:39
269	487.4	10:20:39
566	487.6	10:09:38
512	487.6	10:09:29
625	488.0	10:06:06
635	488.6	10:03:19
2	488.6	10:03:19
537	489.0	10:01:51
585	489.0	09:56:36
182	488.0	09:50:35
461	488.0	09:50:35
519	488.2	09:50:35
556	486.4	09:39:41
131	486.6	09:31:14
519	486.8	09:29:22
440	486.6	09:19:24
410	487.0	09:15:01
197	487.0	09:14:54
558	487.4	09:02:44
534	487.4	08:55:07
588	487.6	08:47:55
563	488.8	08:35:15
67	488.8	08:35:15
391	488.8	08:35:15
148	488.8	08:30:41
518	489.4	08:30:37
510	488.2	08:17:14
25	488.2	08:17:14
562	488.2	08:16:16
69	488.8	08:16:01
450	488.8	08:16:01
18	488.8	08:16:01
524	488.8	08:16:01
498	489.4	08:15:26
107	489.4	08:15:26
556	489.4	08:11:21

 

END

 

 

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