Transaction in Own Shares

RNS Number : 4727H

Paragon Banking Group PLC

12 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:	12 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	514.00p
Lowest price paid per share:	506.50p
Volume weighted average price paid per share:	510.5133p

Following the purchase of these shares, the Company holds 20,299,312 of its ordinary shares in treasury and has 261,197,972 ordinary shares in issue (excluding treasury shares).  This figure 261,197,972 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
585	511.0	16:28:00
649	511.0	16:27:13
430	511.5	16:27:07
900	511.5	16:27:07
57	511.5	16:27:07
26	511.0	16:24:40
554	511.0	16:24:40
643	511.0	16:24:40
301	511.0	16:24:40
301	511.0	16:24:40
257	511.5	16:22:21
669	511.5	16:22:21
345	511.5	16:22:21
770	511.5	16:20:25
667	511.5	16:20:25
519	511.5	16:20:25
547	511.5	16:19:26
2154	512.0	16:19:19
428	512.0	16:15:49
671	512.0	16:15:49
157	512.0	16:15:49
200	512.0	16:15:49
1168	512.0	16:13:29
200	512.0	16:13:29
69	512.0	16:13:29
1122	512.0	16:11:26
675	511.5	16:08:15
29	511.5	16:08:15
245	511.5	16:08:15
300	511.5	16:08:15
1553	511.5	16:08:15
402	511.0	16:05:29
179	511.0	16:05:29
157	511.0	16:05:29
770	511.0	16:04:16
630	511.0	16:04:16
558	511.0	16:03:34
157	511.0	16:03:34
30	511.0	16:03:34
297	511.0	16:03:34
996	510.5	16:03:32
955	509.0	15:48:47
356	509.5	15:48:40
585	509.5	15:48:40
67	509.5	15:48:40
605	509.5	15:48:40
181	510.0	15:48:10
438	510.0	15:48:10
762	510.0	15:44:49
365	510.0	15:44:49
658	510.0	15:42:49
605	509.5	15:37:16
486	509.5	15:37:16
636	509.5	15:37:16
422	509.0	15:29:10
44	509.0	15:29:10
344	509.0	15:29:10
89	509.0	15:29:10
163	509.0	15:29:01
626	509.0	15:29:01
527	509.5	15:25:34
77	509.5	15:25:34
650	509.5	15:25:34
252	509.5	15:23:02
883	509.5	15:23:02
603	510.0	15:20:52
564	510.0	15:20:52
862	510.0	15:20:52
714	509.5	15:14:14
526	509.5	15:14:14
258	510.0	15:14:09
157	510.0	15:14:09
900	510.0	15:14:09
113	509.5	15:05:37
629	509.5	15:05:37
326	509.5	15:01:55
436	509.5	15:01:55
17	510.5	15:01:29
157	510.5	15:01:29
900	510.5	15:01:29
208	510.5	15:01:29
393	510.0	15:01:29
212	510.0	15:01:29
617	510.0	15:01:29
632	510.0	15:01:29
23	510.5	15:00:16
182	510.5	15:00:16
196	510.5	15:00:16
1145	510.0	14:51:32
109	510.0	14:51:32
607	510.5	14:51:32
651	510.5	14:51:32
607	510.5	14:51:32
24	510.5	14:51:32
829	510.5	14:51:32
858	510.5	14:51:32
3537	510.5	14:51:32
21	510.5	14:51:32
559	509.5	14:35:22
598	509.5	14:33:53
15	509.5	14:33:50
22	509.5	14:33:50
603	509.5	14:31:53
576	509.5	14:28:38
602	509.5	14:28:38
559	509.0	14:17:43
914	509.0	14:17:43
933	509.5	14:11:27
98	509.5	14:11:27
599	510.0	14:08:52
680	510.0	14:08:52
592	510.0	14:08:52
349	510.0	14:08:52
301	510.0	14:08:52
549	510.5	14:08:31
605	510.5	14:06:17
646	510.0	13:58:10
273	510.0	13:58:10
669	510.0	13:58:10
392	510.0	13:58:10
627	510.5	13:58:10
590	510.5	13:55:09
639	510.0	13:40:15
11	510.0	13:40:15
587	510.0	13:40:15
580	510.0	13:40:15
869	509.5	13:23:16
672	510.5	13:23:16
640	510.5	13:23:16
158	510.5	13:01:25
494	510.5	13:01:25
207	511.0	13:00:11
593	511.0	13:00:11
338	511.0	13:00:11
173	510.5	12:39:43
462	510.5	12:39:43
605	511.5	12:33:40
627	512.0	12:27:49
672	512.5	12:27:38
669	512.5	12:19:20
606	513.0	12:18:06
552	513.5	12:12:17
614	513.5	12:12:17
446	514.0	12:12:03
121	514.0	12:12:03
546	514.0	12:12:03
2278	512.5	12:02:12
90	512.5	12:02:04
1094	511.0	11:43:38
578	511.0	11:43:38
552	511.5	11:41:04
900	511.5	11:41:04
163	511.5	11:41:04
527	511.5	11:41:04
31	510.5	11:11:30
532	510.5	11:11:30
559	510.5	11:11:30
494	509.5	10:41:36
151	509.5	10:41:36
675	510.0	10:33:28
847	510.5	10:28:39
552	511.0	10:27:39
134	511.0	10:27:39
136	511.0	10:27:39
448	511.0	10:27:39
721	508.5	10:12:04
641	509.0	10:07:45
762	509.5	09:53:42
635	509.5	09:53:34
11	509.5	09:48:41
554	510.0	09:45:13
120	510.0	09:44:45
897	510.5	09:44:16
1111	510.5	09:44:02
49	510.5	09:41:40
28	510.5	09:41:26
596	511.0	09:40:41
172	511.0	09:40:41
663	511.0	09:40:41
562	511.0	09:40:41
61	511.0	09:40:41
43	511.0	09:37:44
13	511.0	09:31:00
332	511.0	09:30:24
654	509.5	09:03:27
638	510.0	08:45:49
592	509.0	08:41:21
657	508.5	08:35:53
1001	509.0	08:33:24
11	509.0	08:33:24
557	509.5	08:33:00
636	509.5	08:33:00
830	509.5	08:33:00
84	509.0	08:25:17
185	509.0	08:25:00
229	509.0	08:24:47
227	509.0	08:24:33
64	509.0	08:24:21
535	506.5	08:07:28

 

END

 

 

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