Transaction in Own Shares

RNS Number : 5373B

Paragon Banking Group PLC

10 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:	10 January 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	508.00p
Lowest price paid per share:	492.40p
Volume weighted average price paid per share:	502.2908p

Following the purchase of these shares, the Company holds 17,221,172 of its ordinary shares in treasury and has 264,272,304 ordinary shares in issue (excluding treasury shares).  This figure 264,272,304 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
24	503.5	16:28:01
423	503.5	16:27:49
140	503.5	16:27:49
13	504	16:27:22
421	504	16:27:22
460	504	16:26:25
251	504	16:26:24
169	504	16:26:24
619	504	16:24:14
289	504	16:22:13
828	504	16:21:42
94	504.5	16:21:41
174	504.5	16:21:41
326	504.5	16:21:41
468	504.5	16:21:41
894	505	16:21:06
865	504.5	16:19:12
389	504.5	16:17:19
421	504.5	16:17:19
32	504.5	16:17:19
92	504	16:15:06
500	504	16:15:06
221	504	16:15:06
60	504	16:14:47
203	504	16:14:47
311	504	16:14:07
332	504	16:13:12
36	504	16:11:05
900	504	16:11:05
269	503	16:07:48
312	503.5	16:07:29
109	503.5	16:07:15
168	503.5	16:07:15
270	503.5	16:07:14
268	504.5	16:05:22
268	504.5	16:05:22
289	504.5	16:05:22
293	504.5	16:05:22
288	504.5	16:05:22
263	504.5	16:05:22
289	504.5	16:05:22
294	504.5	16:05:22
260	504.5	16:05:22
281	504.5	16:05:22
310	504.5	16:05:22
271	504.5	16:05:22
276	504.5	16:05:22
264	504.5	16:05:22
264	504.5	16:05:22
324	504.5	16:05:22
62	505	16:05:07
199	505	16:05:06
207	505	15:55:36
91	505	15:55:36
279	505.5	15:52:23
277	505.5	15:52:23
275	505.5	15:52:23
261	505.5	15:52:23
86	505.5	15:48:50
181	505.5	15:48:50
106	505.5	15:48:50
205	505.5	15:48:50
275	505.5	15:48:50
277	505.5	15:48:50
29	506	15:47:58
235	506	15:47:58
135	506	15:47:16
128	506	15:47:16
308	506	15:47:05
34	506	15:46:09
227	506	15:46:09
260	506	15:44:34
194	506	15:42:25
89	506	15:42:25
283	506	15:42:25
55	505.5	15:40:16
900	505.5	15:40:16
312	505.5	15:40:16
587	505.5	15:40:16
18	505.5	15:40:16
314	505	15:34:22
284	505.5	15:33:24
69	505.5	15:33:24
202	505.5	15:33:24
307	505.5	15:33:24
269	505.5	15:33:24
277	505.5	15:33:24
294	505.5	15:33:24
268	505.5	15:33:24
310	505.5	15:33:24
283	505.5	15:33:24
283	505.5	15:33:24
270	506	15:25:12
270	506	15:22:58
435	506	15:22:58
325	507	15:21:44
308	507	15:21:44
278	507	15:21:44
297	507	15:21:44
31	507	15:21:44
158	507	15:21:44
102	507	15:21:44
36	507.5	15:20:40
238	507.5	15:20:40
278	507.5	15:18:49
306	507.5	15:17:49
5	507.5	15:16:46
296	507.5	15:16:46
281	507.5	15:15:41
252	507.5	15:14:30
285	507.5	15:13:25
272	507.5	15:12:19
263	507.5	15:11:29
50	507.5	15:09:32
478	507.5	15:09:32
151	507.5	15:08:30
121	507.5	15:08:30
293	507.5	15:06:20
319	507.5	15:03:52
280	507.5	15:02:11
270	508	15:02:11
405	508	15:02:11
195	508	15:02:11
62	508	15:01:02
192	508	15:01:02
60	508	15:01:02
76	508	14:59:42
185	508	14:59:42
273	508	14:58:17
252	508	14:56:30
900	508	14:56:30
145	508	14:56:30
167	508	14:56:30
518	508	14:55:29
66	507.5	14:53:35
269	507.5	14:53:35
126	507.5	14:53:35
156	507.5	14:53:35
239	507.5	14:53:35
43	507.5	14:53:35
50	506.5	14:43:26
235	506.5	14:42:42
98	506.5	14:41:28
305	506.5	14:39:37
41	506.5	14:39:17
243	506.5	14:39:17
57	506.5	14:39:17
338	506.5	14:39:17
648	506	14:38:36
275	505	14:37:52
263	505	14:37:41
11	505	14:37:41
208	505	14:36:15
81	505	14:36:15
280	505	14:35:13
153	505	14:33:48
116	505	14:33:48
270	505	14:32:41
231	505	14:31:47
30	505	14:31:47
205	505	14:30:49
62	505	14:30:49
43	505	14:29:39
224	505	14:29:39
284	505	14:27:47
285	505	14:27:34
54	505	14:26:15
206	505	14:26:15
212	505	14:24:57
54	505	14:24:57
261	505	14:22:22
294	505	14:21:24
260	505	14:19:49
112	505	14:18:23
160	505	14:18:23
253	505	14:17:00
8	505	14:17:00
276	505	14:15:58
327	505	14:13:13
367	505	14:09:40
324	505	14:07:34
229	504.5	14:04:03
178	504.5	14:04:03
111	504.5	14:04:03
469	504.5	14:04:03
189	504.5	13:59:34
77	504.5	13:59:34
29	504.5	13:59:34
567	504.5	13:59:34
318	504.5	13:59:34
265	503.5	13:53:53
320	503.5	13:53:53
349	503.5	13:53:53
131	503.5	13:47:56
133	503.5	13:47:56
23	503.5	13:47:56
59	503.5	13:47:56
131	503.5	13:47:56
229	503.5	13:47:56
314	504	13:44:31
288	504.5	13:42:32
120	504.5	13:42:32
1686	504.5	13:42:32
301	503	13:37:28
164	503	13:37:28
101	503	13:34:16
266	503	13:34:16
556	503	13:28:37
212	502	13:19:14
84	502	13:19:14
344	503	13:17:12
376	503	13:14:56
293	503	13:12:42
336	503	13:10:49
381	503	13:08:24
417	503	13:06:10
303	502.5	13:03:36
327	502.5	13:01:31
196	502.5	12:59:10
127	502.5	12:59:10
299	502.5	12:56:59
332	503	12:56:39
329	503	12:54:43
270	502.5	12:48:51
212	502.5	12:48:51
263	503	12:48:51
298	503	12:48:51
261	503	12:48:51
266	503	12:48:51
17	503	12:48:51
244	503	12:48:51
481	503	12:48:51
92	503	12:41:44
212	503	12:41:44
378	503	12:41:18
376	503	12:41:17
408	502.5	12:31:31
786	502.5	12:31:31
326	502	12:19:32
83	502.5	12:16:52
325	502.5	12:16:52
161	502.5	12:13:54
205	502.5	12:13:54
312	502.5	12:11:59
235	503	12:11:29
173	503	12:11:29
274	503	12:08:09
396	503	12:06:32
346	504	11:59:42
338	504	11:57:55
310	503.5	11:55:25
524	503.5	11:52:45
49	503.5	11:50:14
586	503.5	11:50:14
269	502.5	11:47:58
505	502.5	11:47:58
318	502.5	11:47:58
148	501.5	11:42:53
314	501.5	11:42:53
335	501.5	11:42:53
88	501	11:31:50
266	501	11:31:50
92	501	11:29:52
198	501	11:29:52
68	501	11:27:55
336	501	11:27:55
128	501	11:25:15
230	501	11:25:15
43	500.5	11:23:27
395	500.5	11:23:26
77	500.5	11:23:26
235	500.5	11:23:26
308	500.5	11:17:52
365	501.5	11:15:54
282	502	11:15:53
41	502	11:15:47
71	500.5	11:12:15
286	500.5	11:12:15
408	500	11:09:26
231	498.2	11:07:01
236	498.2	11:07:01
460	498.2	11:07:01
154	498	11:01:33
381	498	11:01:33
200	497.4	10:59:11
78	497.6	10:56:10
300	497.6	10:56:10
367	497.8	10:53:34
243	498	10:53:08
224	498	10:53:08
167	497.4	10:48:22
238	497.4	10:48:00
380	497.4	10:45:25
349	497.6	10:43:03
361	497.6	10:40:58
395	497.4	10:38:12
32	498.4	10:36:15
138	498.4	10:36:15
127	498.4	10:36:15
259	499.2	10:33:48
486	499.4	10:33:48
71	499.4	10:31:30
300	499.4	10:31:30
222	499.4	10:28:22
60	499.4	10:28:22
72	499.4	10:28:22
430	499.4	10:26:26
596	499.4	10:24:25
320	499.4	10:20:51
456	499.2	10:17:06
47	499.4	10:17:06
391	499.4	10:17:06
320	498.8	10:11:34
49	498.8	10:11:34
30	498.8	10:11:34
216	498.8	10:09:25
82	498.8	10:09:24
200	498.8	10:09:24
359	498.8	10:07:11
170	499.2	10:05:44
211	499.2	10:05:44
222	499.2	10:05:44
17	498.4	10:03:25
400	498.4	10:03:15
392	498.4	10:01:07
272	497.6	09:58:47
62	497.6	09:58:47
52	497.6	09:58:47
343	497.4	09:56:02
511	497.6	09:53:15
380	496	09:49:30
321	496.2	09:48:34
43	496.2	09:46:30
500	496.2	09:46:30
46	496.4	09:46:29
46	496.4	09:46:29
291	496.4	09:46:29
112	496.4	09:46:29
93	496.4	09:46:29
97	495.8	09:41:40
300	495.8	09:41:40
361	495	09:38:24
179	494.6	09:35:55
266	494.6	09:35:55
532	494.8	09:35:55
108	494.8	09:35:55
15	494.8	09:32:25
500	494.8	09:32:25
300	494.8	09:26:35
377	495.2	09:24:31
44	495.2	09:24:31
53	495.2	09:24:31
312	494.4	09:21:54
342	494.4	09:20:02
600	494.4	09:18:10
78	494.8	09:15:51
256	494.8	09:15:51
37	494.8	09:15:51
379	495	09:12:59
27	496.8	09:10:54
174	496.8	09:10:54
225	496.8	09:10:54
111	496.8	09:08:36
63	496.8	09:08:36
88	496.8	09:08:36
276	496.8	09:08:36
272	497	09:06:17
344	497.2	09:05:19
442	497	09:02:36
20	497.2	09:02:36
700	497.2	09:02:36
155	495.8	08:57:33
165	495.8	08:57:33
885	495.4	08:56:28
548	495.6	08:56:26
205	495.6	08:56:26
311	494	08:55:05
336	494	08:52:56
220	494	08:50:34
116	494.2	08:50:34
290	494.2	08:50:34
42	493.4	08:48:04
152	493.4	08:48:04
66	493.4	08:48:04
304	493.4	08:48:04
39	493.4	08:48:04
594	493.2	08:42:11
411	493	08:33:21
184	493.2	08:33:21
165	493.2	08:33:21
332	492.4	08:30:37
318	493	08:27:39

 

END

 

 

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