Transaction in Own Shares

RNS Number : 2791B

Paragon Banking Group PLC

08 January 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	8 January 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	491.80p
Lowest price paid per share:	484.80p
Volume weighted average price paid per share:	488.5807p

Following the purchase of these shares, the Company holds 17,051,092 of its ordinary shares in treasury and has 264,442,384 ordinary shares in issue (excluding treasury shares).  This figure 264,442,384 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 Jefferies 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
998	488.2	16:27:54
496	487.8	16:25:52
622	488	16:25:28
187	488	16:25:24
218	487.8	16:23:31
234	487.8	16:23:31
57	487.8	16:23:31
86	487.8	16:23:31
970	488	16:23:31
178	487.8	16:21:47
889	488.2	16:20:42
330	488.4	16:20:36
294	488.4	16:20:36
164	488.4	16:20:36
150	488.4	16:18:59
173	488.4	16:18:59
598	488	16:17:25
1062	488.2	16:17:19
840	487.8	16:15:33
319	487.4	16:13:47
326	487.6	16:12:03
606	487.6	16:12:03
107	487.2	16:10:13
175	487.2	16:10:06
276	487.2	16:10:06
324	487.6	16:08:48
271	488.6	16:08:27
282	488.6	16:08:27
1312	488.6	16:08:27
291	488.2	16:03:26
275	488.2	16:03:26
1914	488.4	16:02:22
319	488.4	16:02:22
295	489.4	16:02:16
556	489.4	16:02:16
1038	489.6	15:59:05
489	489.4	15:56:14
181	489.4	15:56:14
939	489	15:55:06
150	489.4	15:53:39
450	489.4	15:53:39
795	489.4	15:53:39
600	489.4	15:53:39
93	489	15:46:48
225	489	15:46:48
127	488.4	15:44:34
981	489.2	15:43:53
602	489.8	15:42:00
52	489.8	15:42:00
104	490	15:40:09
877	490	15:40:09
273	490.2	15:37:17
8	490.2	15:37:15
320	490.2	15:37:11
347	490.4	15:33:32
96	491	15:32:32
450	491	15:32:32
117	491	15:32:32
234	491	15:32:32
235	491	15:32:32
201	491	15:32:13
122	491	15:32:13
383	491.4	15:31:14
287	491.4	15:31:14
280	491.4	15:29:01
61	491.4	15:25:10
1147	491.4	15:25:10
317	491	15:22:11
254	491.2	15:21:14
84	491.2	15:21:14
307	491.6	15:20:17
228	491.8	15:17:53
182	491.8	15:17:53
225	491.8	15:17:53
900	491.8	15:17:53
628	491.4	15:17:34
20	491.6	15:16:28
152	491.6	15:16:28
830	491.6	15:16:28
642	491.2	15:13:42
1140	491.8	15:13:07
900	491.8	15:13:07
298	491.6	15:13:04
700	490.6	15:12:39
963	490.4	15:09:01
190	490	15:04:31
109	490	15:04:31
1665	490.4	15:03:22
330	490.4	15:03:20
545	490.8	15:03:10
840	490.8	15:03:10
2488	490.2	15:00:34
228	489.8	15:00:33
255	489	14:55:37
49	489.2	14:54:34
292	489.2	14:54:34
303	489.4	14:53:41
891	489.8	14:49:50
305	490.2	14:47:52
68	490.2	14:47:52
87	490.2	14:47:52
900	490.2	14:47:52
7	489.4	14:45:01
13	489.4	14:44:52
900	489.4	14:44:50
1620	489.8	14:44:28
600	488.8	14:38:31
1728	489	14:37:12
2	488.8	14:34:55
162	487.6	14:30:03
276	488	14:25:44
717	488.4	14:24:11
57	488.4	14:24:11
17	488.4	14:24:11
216	488.4	14:24:11
757	488.4	14:24:11
550	488.8	14:23:41
335	489	14:16:54
308	489.4	14:16:50
1082	489.4	14:16:50
336	489	14:15:56
336	489.4	14:15:53
654	489.4	14:15:53
945	489.6	14:10:54
27	489.2	14:05:41
825	489.2	14:05:41
632	488.8	14:03:11
316	489.2	14:02:25
300	489.2	14:02:25
300	489	14:01:46
972	488.4	13:58:34
278	487	13:56:18
398	487	13:56:18
1260	487	13:53:41
350	486.2	13:44:45
1038	486.6	13:40:51
542	486.2	13:36:29
143	486.2	13:36:29
103	486.2	13:36:18
414	486.2	13:36:18
1420	485.4	13:31:15
71	485.2	13:29:03
656	485.8	13:28:22
338	485.4	13:21:12
287	486.2	13:16:07
348	486.6	13:12:28
72	486.6	13:12:28
237	486.6	13:10:24
278	487	13:06:50
308	487	13:06:50
188	487	13:01:42
112	487	13:01:42
324	487.4	12:58:22
376	487.4	12:58:22
277	487.8	12:56:49
336	488	12:50:10
686	488.2	12:43:52
121	487.2	12:36:26
489	487.2	12:36:26
350	486.8	12:28:22
305	487.6	12:27:20
493	487.6	12:27:20
191	487.6	12:27:20
958	487.8	12:21:08
150	487.8	12:21:08
160	487.8	12:21:08
190	487.8	12:21:08
57	487.8	12:21:08
150	487.8	12:21:08
15	487.8	12:21:08
331	486.4	12:15:04
674	486.6	12:08:31
288	487.2	12:03:22
376	487.2	12:03:22
412	487	11:59:00
291	487	11:53:44
287	487.6	11:50:38
280	487.8	11:50:02
276	488	11:40:02
320	488	11:29:28
945	488.2	11:25:05
66	487.6	11:21:49
252	487.6	11:21:49
218	487.6	11:21:49
330	487.6	11:21:49
376	487.6	11:21:49
900	488	11:21:02
387	487.6	11:19:35
239	487.6	11:19:35
936	487.2	11:15:31
1734	486.4	11:12:26
1690	485.4	11:07:31
339	484.8	11:04:57
366	484.8	10:56:15
54	484.8	10:56:15
134	484.8	10:56:15
1104	485.2	10:52:08
295	485.8	10:46:30
275	486	10:46:12
1116	486	10:43:08
294	487.2	10:38:29
1276	487.2	10:38:29
80	487.2	10:33:21
376	486.6	10:19:11
318	487.4	10:17:27
308	487.8	10:17:24
244	487.8	10:17:24
76	487.8	10:17:24
329	487.8	10:04:55
307	488.2	10:04:13
612	488	10:01:42
276	488.4	09:55:11
16	488.8	09:49:13
274	488.8	09:49:13
286	488.6	09:43:10
344	489.6	09:35:10
151	489.6	09:35:10
178	489.6	09:35:10
286	489	09:25:05
284	489.2	09:23:50
326	489	09:19:42
861	488.8	09:15:52
208	488.8	09:12:24
100	488.8	09:12:24
3	488	09:07:49
263	488	09:07:49
49	488	09:07:49
352	488	09:07:49

 

END

 

 

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