Transaction in Own Shares

RNS Number : 7568G

Paragon Banking Group PLC

05 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:	5 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	487.40p
Lowest price paid per share:	482.00p
Volume weighted average price paid per share:	484.9334p

Following the purchase of these shares, the Company holds 19,919,312 of its ordinary shares in treasury and has 261,577,972 ordinary shares in issue (excluding treasury shares).  This figure 261,577,972 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
1	487.4	16:28:16
1779	487.4	16:28:16
167	487.4	16:28:16
394	487.2	16:25:47
156	487.2	16:25:47
355	487.2	16:25:47
287	487.2	16:25:13
547	487.4	16:24:47
664	487.0	16:21:06
135	487.0	16:21:06
619	487.0	16:21:05
658	487.4	16:19:54
728	486.8	16:18:17
1180	486.8	16:18:17
91	486.8	16:18:17
632	486.8	16:17:15
681	486.8	16:17:15
545	486.8	16:14:14
900	486.8	16:13:22
594	486.8	16:13:22
626	486.8	16:13:22
81	486.8	16:13:22
476	486.6	16:12:06
138	486.6	16:12:06
285	486.6	16:10:36
979	486.6	16:10:36
920	487.0	16:09:55
647	487.0	16:09:55
838	486.8	16:08:19
97	486.8	16:08:19
597	486.8	16:08:19
636	485.6	16:05:39
121	485.0	16:01:34
595	485.0	16:01:34
1700	484.8	16:00:23
559	484.8	16:00:18
573	484.0	15:54:00
900	484.2	15:52:29
857	483.4	15:49:24
904	483.6	15:49:07
863	483.8	15:47:12
305	483.8	15:47:12
609	484.0	15:47:06
59	484.0	15:47:06
539	484.0	15:47:06
501	484.0	15:40:06
123	484.0	15:40:06
636	484.0	15:40:06
87	483.8	15:37:08
476	483.8	15:37:08
900	483.4	15:35:40
950	483.4	15:35:40
96	483.6	15:35:33
597	483.6	15:35:33
601	483.6	15:35:33
301	483.4	15:34:22
151	483.4	15:34:22
165	483.4	15:34:22
77	483.4	15:33:10
450	483.4	15:33:10
591	483.4	15:33:10
111	483.4	15:32:57
57	482.4	15:31:05
292	482.4	15:31:05
431	482.4	15:31:05
694	482.4	15:26:50
90	482.6	15:25:38
487	482.6	15:25:38
707	482.2	15:20:57
763	482.2	15:20:57
572	482.2	15:19:19
29	482.0	15:14:15
546	482.0	15:14:15
574	482.4	15:13:09
428	482.6	15:11:52
107	482.6	15:11:52
20	482.6	15:11:52
2144	483.4	15:09:14
654	483.0	15:06:53
597	483.0	15:06:53
262	483.0	15:06:53
278	483.0	15:06:53
360	483.0	15:06:53
657	483.0	15:06:53
289	483.0	15:01:40
134	483.0	15:01:40
234	483.0	15:01:40
581	482.6	14:58:52
398	483.2	14:58:00
216	483.2	14:58:00
469	483.6	14:56:02
117	483.6	14:56:02
532	484.0	14:55:05
172	484.0	14:55:05
1300	484.2	14:54:52
577	484.6	14:52:32
2813	485.2	14:46:53
592	485.4	14:46:53
634	485.4	14:46:53
613	485.6	14:46:04
587	485.6	14:46:04
119	484.8	14:38:33
723	484.8	14:38:33
342	485.0	14:38:31
383	485.0	14:38:31
590	484.6	14:33:17
411	484.6	14:31:43
423	484.6	14:31:43
470	485.0	14:31:34
195	485.0	14:31:34
173	485.2	14:30:38
423	485.2	14:30:38
613	485.0	14:30:38
225	485.2	14:30:30
420	485.2	14:30:30
765	485.0	14:26:14
270	485.2	14:25:36
303	485.2	14:25:36
663	485.2	14:25:36
737	485.0	14:20:22
245	485.2	14:19:17
423	485.2	14:19:17
278	485.2	14:18:37
423	485.2	14:18:37
239	484.6	14:16:21
423	484.6	14:16:21
110	484.8	14:15:17
522	484.8	14:15:17
478	484.8	14:15:17
53	484.8	14:15:17
612	484.2	13:59:55
657	485.2	13:58:14
579	485.2	13:53:12
452	485.6	13:49:31
168	485.6	13:49:30
628	486.0	13:49:23
588	486.2	13:44:04
632	486.4	13:44:04
556	486.2	13:38:12
400	486.6	13:38:08
241	486.6	13:38:08
581	486.8	13:34:48
900	487.0	13:33:40
410	486.8	13:28:05
219	486.8	13:28:05
653	486.8	13:20:31
652	486.4	13:10:14
614	485.6	13:02:11
323	485.2	12:57:57
224	485.2	12:57:57
295	485.4	12:57:56
257	485.4	12:57:56
671	485.6	12:55:17
566	485.6	12:47:04
430	484.2	12:43:13
126	484.2	12:42:41
506	484.2	12:39:18
130	484.2	12:39:18
658	484.8	12:32:06
599	485.0	12:27:20
489	484.8	12:21:07
634	485.6	12:12:10
83	486.0	12:11:35
519	486.0	12:11:35
569	486.2	12:11:03
879	486.2	12:07:48
955	486.4	12:05:54
422	486.6	12:05:50
600	484.8	11:45:44
669	485.2	11:37:39
620	485.4	11:35:07
664	486.0	11:30:58
600	485.4	11:09:36
575	485.8	11:07:06
606	485.0	10:56:00
389	485.4	10:55:42
646	485.4	10:55:42
407	485.4	10:55:38
807	485.8	10:52:23
606	485.8	10:52:23
30	484.6	10:19:15
535	484.6	10:19:15
171	484.6	10:19:15
684	484.6	10:17:20
578	485.0	10:12:13
177	485.0	10:12:13
633	485.0	10:07:57
214	482.6	09:47:29
659	483.0	09:37:35
85	483.2	09:24:16
517	483.2	09:24:16
638	483.2	09:18:19
606	483.6	09:05:04
657	483.6	08:51:02
634	483.2	08:45:06
630	483.6	08:45:06
571	482.4	08:36:20
428	482.0	08:27:50
208	482.0	08:27:50

 

END

 

 

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