Transaction in Own Shares

RNS Number : 0345H

Paragon Banking Group PLC

07 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:	7 March 2018
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	493.80p
Lowest price paid per share:	487.40p
Volume weighted average price paid per share:	490.5291p

Following the purchase of these shares, the Company holds 20,099,312 of its ordinary shares in treasury and has 261,397,972 ordinary shares in issue (excluding treasury shares).  This figure 261,397,972 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
411	493.6	16:27:14
360	493.6	16:27:09
97	493.4	16:26:05
561	493.4	16:26:05
115	493.4	16:26:05
51	493.6	16:25:18
643	493.6	16:25:18
131	493.6	16:25:18
512	493.6	16:25:18
542	493.8	16:24:58
542	493.8	16:24:58
579	492.2	16:22:11
540	492.2	16:22:11
900	492.4	16:22:01
896	492.4	16:22:01
543	492.4	16:21:26
130	492.4	16:21:25
540	492.4	16:21:25
720	491.6	16:20:31
528	491.6	16:20:01
900	491.4	16:17:22
642	490.6	16:12:22
723	491.2	16:12:22
323	491.4	16:10:34
229	491.4	16:10:34
743	491.4	16:09:17
350	491.8	16:08:33
289	491.8	16:08:33
622	492.0	16:04:18
249	492.4	16:03:43
294	492.4	16:03:43
24	493.0	16:01:29
669	493.0	16:01:29
900	493.0	16:01:29
586	493.2	16:00:18
545	493.2	16:00:18
596	493.0	15:54:25
24	493.0	15:54:25
462	493.2	15:53:31
143	493.2	15:53:31
472	493.2	15:52:22
87	493.2	15:52:22
623	493.2	15:46:40
399	493.6	15:45:15
132	493.6	15:45:15
434	493.6	15:41:37
155	493.6	15:41:37
2456	493.2	15:38:51
557	493.2	15:38:51
453	493.2	15:38:27
594	493.2	15:38:06
549	492.2	15:32:02
589	491.6	15:26:24
132	490.2	15:20:05
314	490.2	15:20:05
517	490.2	15:19:06
482	490.2	15:17:15
574	490.4	15:16:23
80	490.2	15:13:04
367	490.2	15:12:09
900	490.2	15:12:09
643	489.8	15:08:29
235	490.0	15:06:35
307	490.0	15:06:35
565	489.6	15:03:23
541	489.6	15:03:23
232	490.0	15:01:59
384	490.0	15:01:59
155	489.6	14:59:58
443	489.6	14:59:58
117	489.4	14:59:04
640	489.6	14:59:01
543	489.2	14:54:39
584	489.8	14:47:11
314	489.8	14:45:12
311	489.8	14:45:12
595	489.8	14:45:12
96	489.8	14:45:12
4	490.0	14:42:04
705	490.0	14:42:04
718	490.2	14:41:18
575	490.0	14:35:47
660	490.0	14:35:47
654	490.0	14:34:37
647	489.2	14:27:00
489	489.8	14:22:03
146	489.8	14:22:03
1800	490.0	14:16:45
189	490.0	14:16:45
360	490.0	14:16:45
495	490.0	14:16:45
507	490.0	14:16:45
55	490.0	14:16:45
798	489.6	14:03:18
990	490.0	14:03:06
571	489.8	13:54:39
571	489.8	13:54:39
135	489.2	13:49:47
394	489.2	13:49:47
894	489.6	13:46:01
459	490.2	13:44:45
132	490.2	13:44:45
586	490.2	13:44:45
304	489.6	13:31:49
431	489.6	13:31:49
575	489.8	13:31:35
1011	490.2	13:30:09
629	489.4	13:16:48
399	489.4	13:16:48
130	489.4	13:16:48
587	489.0	13:13:19
246	488.8	13:04:30
302	488.8	13:04:30
148	489.2	12:57:08
1500	489.0	12:57:08
602	489.0	12:57:08
650	489.2	12:57:03
543	489.4	12:55:37
428	488.2	12:41:53
198	488.2	12:41:53
769	488.8	12:35:52
544	489.2	12:34:34
567	489.2	12:34:34
427	489.6	12:21:58
100	489.6	12:21:58
641	489.6	12:21:58
2200	489.4	12:16:23
594	488.8	12:04:21
640	488.8	12:04:21
641	488.0	11:46:10
533	488.0	11:46:10
772	488.2	11:46:05
619	488.0	11:28:44
23	488.0	11:28:44
521	488.0	11:28:44
638	487.8	11:13:57
582	488.4	11:08:53
452	488.8	11:00:28
184	488.8	10:58:26
546	489.2	10:55:02
510	489.6	10:43:47
109	489.6	10:43:47
39	489.6	10:38:54
595	489.6	10:38:54
301	489.6	10:38:54
540	489.6	10:37:59
290	489.6	10:37:59
605	489.8	10:22:15
640	490.0	10:17:36
537	490.2	10:00:19
634	490.6	09:54:20
118	490.6	09:37:57
511	490.6	09:37:57
107	491.0	09:37:44
457	491.0	09:37:44
533	491.0	09:37:44
704	490.0	08:58:43
205	488.6	08:39:32
400	488.6	08:36:07
193	488.4	08:32:27
580	489.0	08:32:25
8	489.0	08:28:34
131	487.4	08:08:49
240	487.4	08:06:31
126	487.8	08:04:54
452	487.8	08:04:54

 

END

 

 

POSLLFERVIIDIIT