Transaction in Own Shares

RNS Number : 4588G

Paragon Banking Group PLC

01 March 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:	1 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	487.80p
Lowest price paid per share:	481.20p
Volume weighted average price paid per share:	483.5568p

Following the purchase of these shares, the Company holds 19,819,312 of its ordinary shares in treasury and has 261,677,972 ordinary shares in issue (excluding treasury shares).  This figure 261,677,972 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
42	485.6	16:23:54
594	485.6	16:23:54
139	485.2	16:23:16
960	485.4	16:21:59
838	485.4	16:21:59
216	485.2	16:21:25
265	485.2	16:21:25
665	485.2	16:20:11
3	485.2	16:20:11
188	484.6	16:18:58
488	484.0	16:17:01
126	484.0	16:17:01
587	483.8	16:15:50
553	483.6	16:14:46
665	483.6	16:14:46
616	483.6	16:12:39
493	483.6	16:12:39
179	483.6	16:12:39
967	483.8	16:10:47
632	484.0	16:10:25
800	484.0	16:08:20
651	484.2	16:08:10
772	484.2	16:08:04
60	484.2	16:08:04
607	483.6	16:04:58
615	483.2	16:02:13
665	483.4	16:02:13
625	483.0	15:59:04
2156	484.0	15:52:49
542	483.8	15:52:49
660	484.0	15:52:49
541	484.0	15:51:24
900	484.2	15:47:24
235	484.2	15:43:58
404	484.2	15:43:58
131	484.2	15:42:17
590	484.2	15:42:17
405	484.2	15:42:17
557	484.2	15:38:42
26	484.6	15:37:33
1800	484.6	15:37:33
577	484.2	15:36:45
652	484.4	15:36:45
765	483.4	15:33:07
164	483.6	15:33:07
682	483.6	15:33:07
571	482.4	15:25:53
634	482.2	15:24:04
560	482.0	15:19:31
556	482.4	15:18:59
433	482.2	15:16:21
109	482.2	15:16:21
109	482.2	15:16:21
568	482.6	15:15:45
370	481.4	15:12:26
100	481.4	15:12:22
647	481.8	15:10:22
649	482.0	15:08:57
682	482.0	15:08:57
657	482.8	15:05:12
568	482.8	15:05:12
450	482.4	15:02:14
97	482.4	15:02:14
617	482.4	15:02:14
194	482.2	14:59:57
358	482.2	14:59:57
331	482.2	14:59:57
338	482.2	14:59:57
642	482.4	14:54:10
583	482.4	14:52:41
592	482.2	14:49:31
591	482.2	14:47:41
565	481.8	14:43:51
633	481.8	14:41:48
584	482.0	14:40:31
22	482.0	14:40:31
726	482.4	14:38:41
297	482.6	14:35:34
611	482.6	14:35:34
369	482.6	14:35:16
656	483.0	14:33:16
583	483.0	14:30:24
54	483.0	14:30:24
623	483.0	14:27:30
28	483.2	14:21:53
900	483.2	14:21:53
649	483.0	14:21:53
408	483.6	14:14:28
224	483.6	14:14:28
465	483.6	14:14:28
160	483.6	14:14:28
583	483.6	14:08:17
331	483.8	14:06:55
288	483.8	14:06:55
718	483.8	14:06:55
628	484.2	13:56:17
576	484.4	13:55:15
625	484.6	13:54:29
641	484.6	13:54:29
900	483.8	13:40:55
405	484.0	13:40:54
243	484.0	13:40:54
372	481.2	13:27:39
182	481.2	13:27:39
609	481.6	13:18:26
736	481.6	13:18:26
2	482.0	13:18:24
621	482.0	13:18:24
360	482.0	13:18:24
236	482.0	13:18:24
831	482.4	13:04:08
644	482.8	13:04:07
575	482.8	13:04:07
642	483.0	12:50:47
666	483.2	12:42:42
593	483.6	12:40:11
57	482.8	12:24:44
575	482.8	12:24:44
295	483.0	12:24:44
276	483.0	12:24:44
645	483.2	12:23:26
150	483.4	12:13:15
407	483.4	12:13:15
206	483.4	12:04:00
337	483.4	12:04:00
578	483.2	12:02:19
476	483.2	12:02:19
623	483.2	12:02:19
572	483.4	11:53:21
407	483.4	11:53:21
135	483.4	11:53:21
595	483.6	11:50:54
63	483.6	11:50:54
514	483.6	11:50:54
578	483.2	11:42:42
268	483.4	11:42:42
384	483.4	11:42:42
777	482.4	11:41:06
653	483.0	11:41:06
565	482.4	11:30:24
561	482.4	11:30:24
472	482.6	11:13:05
118	482.6	11:11:07
538	483.0	11:10:15
548	481.6	11:07:09
666	481.8	11:02:27
652	482.4	11:01:38
545	482.0	10:48:20
136	482.4	10:48:05
419	482.4	10:48:05
518	482.8	10:46:20
134	482.8	10:46:20
144	482.8	10:46:20
250	482.8	10:46:20
250	482.8	10:46:20
801	483.4	10:37:12
577	483.8	10:37:04
567	483.8	10:37:04
388	483.6	10:25:07
186	483.6	10:25:07
761	483.8	10:25:06
605	484.2	10:25:06
752	484.6	10:13:25
348	485.0	10:10:02
306	485.0	10:10:02
754	485.6	10:06:47
282	485.8	10:06:46
377	485.8	10:06:46
569	485.0	10:04:43
218	485.6	10:04:01
657	485.6	10:04:01
350	485.8	10:04:00
196	485.8	10:04:00
122	485.8	10:04:00
297	485.8	10:04:00
769	485.8	10:04:00
124	485.8	10:04:00
572	485.8	10:04:00
262	485.8	10:03:30
618	485.6	10:03:14
859	485.6	10:03:14
634	481.6	09:46:36
571	482.8	09:38:30
120	483.6	09:38:29
556	483.6	09:38:29
755	483.6	09:38:29
862	483.8	09:37:48
557	484.4	09:35:47
681	484.4	09:35:47
661	484.4	09:35:47
555	484.8	09:29:46
560	483.6	09:27:54
540	483.4	09:26:59
214	482.2	09:00:49
538	482.2	09:00:49
415	482.2	09:00:49
601	483.0	08:55:31
41	482.2	08:52:26
508	482.2	08:52:26
288	484.4	08:50:07
267	484.4	08:38:33
103	485.4	08:38:30
160	485.4	08:36:22
313	485.4	08:36:00
33	487.4	08:24:28
589	487.4	08:24:28
522	487.4	08:23:17
584	487.8	08:16:58

 

END

 

 

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