Transaction in Own Shares

RNS Number : 8911G

Paragon Banking Group PLC

06 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:	6 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	494.40p
Lowest price paid per share:	490.20p
Volume weighted average price paid per share:	491.9765p

Following the purchase of these shares, the Company holds 20,019,312 of its ordinary shares in treasury and has 261,477,972 ordinary shares in issue (excluding treasury shares).  This figure 261,477,972 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
665	491.0	16:27:27
255	491.2	16:27:27
595	491.2	16:27:27
900	490.8	16:25:16
103	490.8	16:24:01
480	490.8	16:24:01
308	490.8	16:22:16
246	490.8	16:22:16
320	491.4	16:21:28
125	491.4	16:21:20
217	491.4	16:21:18
353	491.6	16:21:01
23	491.6	16:21:01
565	491.6	16:21:01
206	491.6	16:20:43
619	492.2	16:18:21
512	492.4	16:18:07
158	492.4	16:18:07
41	492.4	16:16:50
900	492.4	16:16:50
698	492.8	16:15:18
800	492.6	16:15:18
140	492.6	16:15:18
200	492.8	16:15:18
190	492.8	16:15:18
991	491.8	16:11:05
900	491.8	16:11:05
2206	492.0	16:07:11
736	491.2	16:04:52
557	491.4	16:03:52
663	491.8	16:03:11
230	491.4	16:01:48
661	491.4	16:01:48
625	491.0	15:59:16
109	491.0	15:59:16
900	491.8	15:57:11
668	491.6	15:57:11
583	491.8	15:55:36
341	491.8	15:54:50
274	491.8	15:54:50
1068	491.4	15:49:52
628	491.4	15:49:52
692	491.4	15:49:52
533	491.2	15:45:12
90	491.2	15:45:12
591	491.2	15:41:16
641	491.6	15:38:43
625	491.8	15:37:37
471	492.2	15:36:58
2020	492.2	15:36:58
358	492.0	15:34:01
215	492.0	15:34:01
663	492.0	15:34:01
564	491.4	15:25:36
1958	491.8	15:22:48
335	491.6	15:21:33
642	492.0	15:20:42
559	492.0	15:20:42
2533	491.2	15:10:23
486	491.0	15:08:42
655	491.2	15:01:31
231	491.4	15:01:09
326	491.4	15:01:09
644	491.4	14:59:40
95	491.4	14:59:40
539	491.4	14:59:07
249	491.6	14:59:07
423	491.6	14:59:07
645	491.6	14:59:07
574	491.4	14:55:09
333	491.4	14:55:09
444	491.2	14:54:29
103	491.2	14:54:29
288	491.2	14:54:29
754	491.0	14:49:02
453	490.8	14:43:58
272	490.8	14:43:58
567	490.8	14:43:58
949	491.2	14:40:53
545	490.8	14:35:35
663	490.6	14:34:08
668	490.6	14:31:26
571	490.8	14:29:13
670	490.4	14:23:56
628	490.6	14:21:48
677	490.6	14:15:27
633	490.8	14:15:25
388	490.8	14:05:42
192	490.8	14:05:42
317	491.4	14:01:03
277	491.4	14:01:03
608	492.0	14:00:48
25	492.0	13:59:57
631	492.8	13:55:07
606	493.0	13:54:51
654	493.2	13:54:26
610	493.0	13:48:50
621	492.8	13:40:44
25	493.0	13:36:20
900	493.0	13:36:20
578	492.8	13:36:20
551	492.8	13:36:20
655	492.6	13:25:44
623	492.8	13:24:12
644	492.6	13:14:58
443	492.6	13:14:58
123	492.8	13:13:35
580	492.8	13:13:35
900	492.6	13:05:00
900	492.4	12:56:48
1155	492.4	12:52:39
687	492.2	12:41:28
545	492.8	12:36:45
10	492.8	12:36:45
564	492.2	12:29:34
622	492.2	12:14:45
651	492.2	12:14:45
416	492.6	12:03:18
479	492.6	12:03:18
805	492.6	12:03:18
72	493.2	11:51:35
136	493.2	11:51:35
1655	493.2	11:51:35
230	493.0	11:51:35
380	493.0	11:51:35
813	491.6	11:40:42
757	492.0	11:39:39
771	491.4	11:27:06
421	491.8	11:26:01
226	491.8	11:26:01
640	491.6	11:20:51
664	491.2	11:02:04
400	491.0	10:52:11
198	491.0	10:52:11
401	492.0	10:48:18
200	492.0	10:48:18
900	492.0	10:48:18
900	492.0	10:45:11
467	491.8	10:45:11
267	491.0	10:28:50
279	491.0	10:28:50
1100	491.2	10:27:48
571	491.2	10:27:48
88	491.2	10:27:48
459	491.2	10:27:48
620	491.4	10:27:48
504	490.2	10:13:19
129	490.2	10:13:19
598	490.8	10:09:39
225	491.0	10:09:39
433	491.0	10:09:39
172	491.0	10:09:39
98	491.0	10:08:10
318	491.0	10:08:10
107	491.0	10:01:20
508	491.0	10:01:20
620	492.2	09:46:25
667	492.6	09:45:18
577	493.0	09:37:24
547	493.4	09:37:24
593	493.8	09:37:23
608	494.2	09:32:53
100	494.2	09:32:53
562	494.4	09:32:34
565	494.4	09:32:34
617	494.0	09:26:35
597	494.0	09:26:35
597	493.4	09:08:44
691	493.8	09:07:39
545	494.0	09:06:40
642	494.0	09:04:40
668	494.2	08:55:51
572	494.0	08:54:10
638	494.0	08:54:10
154	491.4	08:37:05
513	491.4	08:37:05
613	491.6	08:36:33
64	491.6	08:36:33
45	492.2	08:35:00
596	492.2	08:35:00
582	492.2	08:35:00
635	491.8	08:15:47
255	492.2	08:15:30
437	492.2	08:15:30
565	492.8	08:15:28
677	492.8	08:15:28
632	493.0	08:15:21

 

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