Transaction in Own Shares

RNS Number : 9014H

Paragon Banking Group PLC

15 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:	15 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	500.50p
Lowest price paid per share:	493.60p
Volume weighted average price paid per share:	496.8067p

Following the purchase of these shares, the Company holds 20,599,312 of its ordinary shares in treasury and has 260,897,972 ordinary shares in issue (excluding treasury shares).  This figure 260,897,972 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
25	495.4	16:24:04
600	495.4	16:24:04
208	495.4	16:24:04
78	495.4	16:24:04
639	494.8	16:21:07
1065	495.0	16:21:06
675	493.8	16:17:05
339	494.4	16:17:04
258	494.4	16:16:57
255	494.8	16:16:19
74	494.8	16:16:19
356	494.8	16:14:57
670	495.0	16:14:52
557	495.6	16:12:02
571	495.8	16:12:02
605	496.2	16:09:27
678	496.4	16:09:26
965	496.6	16:09:26
637	496.6	16:09:14
678	496.6	16:08:48
658	496.2	16:05:33
682	496.4	16:02:35
385	496.6	16:02:35
204	496.6	16:02:35
737	496.2	15:56:23
666	496.2	15:56:23
694	496.6	15:49:07
650	497.0	15:49:06
594	497.0	15:49:06
677	496.6	15:45:41
579	497.6	15:45:39
637	497.6	15:45:39
647	497.6	15:45:39
350	497.0	15:40:31
315	497.2	15:39:16
363	497.2	15:39:16
670	497.2	15:39:16
658	497.4	15:39:09
752	496.2	15:30:11
636	496.6	15:30:11
2200	497.0	15:24:24
564	497.0	15:24:24
617	497.0	15:24:24
665	497.0	15:24:24
617	496.4	15:15:37
380	496.2	15:10:37
310	496.2	15:10:37
1011	496.4	15:10:35
676	496.6	15:10:34
607	496.6	15:10:34
342	496.8	15:10:34
1000	496.8	15:10:34
340	496.8	15:10:07
579	496.4	15:04:12
46	496.4	15:04:12
748	496.2	14:59:13
490	496.2	14:59:13
636	496.4	14:59:13
100	496.2	14:58:11
88	495.6	14:55:08
392	494.8	14:46:20
350	494.8	14:46:17
275	495.4	14:46:11
344	495.4	14:46:11
748	495.4	14:42:00
561	495.8	14:41:48
185	495.8	14:38:54
476	495.8	14:38:54
552	495.6	14:34:19
117	495.6	14:34:19
61	495.6	14:34:19
444	495.6	14:33:59
78	495.6	14:33:18
257	495.6	14:33:16
688	496.0	14:33:14
648	496.4	14:30:00
616	496.0	14:24:00
415	495.6	14:20:39
417	496.0	14:19:29
187	496.0	14:19:29
250	496.0	14:19:29
668	496.0	14:17:58
594	496.6	14:17:14
103	496.6	14:17:14
150	497.2	14:09:57
13	497.2	14:09:57
900	497.2	14:09:57
487	497.0	14:09:57
602	497.0	14:09:57
586	497.2	14:09:24
635	495.8	13:57:44
12	495.8	13:57:44
611	495.8	13:57:44
53	494.8	13:50:38
71	495.2	13:50:34
533	495.2	13:50:34
186	496.2	13:47:24
2100	496.2	13:47:24
631	496.2	13:47:24
607	496.2	13:47:24
648	496.4	13:47:24
693	495.6	13:33:22
633	496.0	13:31:41
611	496.6	13:26:23
613	496.8	13:26:23
778	495.8	13:13:05
594	496.0	13:13:05
579	496.0	13:13:05
679	495.8	12:51:03
224	496.0	12:51:03
501	496.0	12:51:03
577	496.2	12:51:03
663	496.2	12:51:03
800	495.2	12:39:55
588	495.8	12:39:53
646	495.8	12:39:53
177	493.6	12:25:43
291	493.8	12:23:42
273	493.8	12:23:42
23	493.8	12:09:38
457	493.8	12:09:38
100	493.8	12:08:13
712	494.2	12:07:57
623	494.4	12:07:44
676	494.4	12:07:44
230	495.0	11:59:58
672	495.0	11:59:58
238	495.0	11:53:56
415	495.0	11:53:56
277	495.0	11:37:36
415	495.0	11:37:36
93	496.4	11:22:34
545	496.4	11:22:34
568	496.6	11:16:31
634	497.2	11:14:51
152	497.2	11:14:51
711	497.6	11:11:36
691	497.8	11:11:36
601	497.8	11:06:33
763	497.4	10:59:02
577	497.2	10:50:35
303	496.4	10:44:07
373	496.4	10:44:07
639	496.8	10:40:47
57	496.8	10:40:47
677	497.2	10:40:45
910	497.4	10:38:14
643	497.8	10:36:26
663	497.8	10:36:26
583	496.6	10:21:47
588	497.2	10:20:29
692	497.8	10:13:12
50	498.8	10:04:42
600	498.8	10:04:42
78	498.8	10:04:42
552	498.8	10:04:42
391	499.0	10:04:03
137	499.0	10:03:40
82	499.0	10:03:40
750	499.4	10:01:18
578	500.0	09:55:58
46	500.0	09:55:58
627	500.0	09:55:58
502	500.0	09:48:19
156	500.0	09:48:14
350	500.0	09:47:45
609	500.5	09:47:39
592	500.5	09:47:39
632	500.5	09:41:51
632	500.5	09:41:51
617	500.5	09:32:13
608	500.5	09:32:13
597	500.5	09:32:13
716	500.0	09:22:15
685	500.0	09:22:15
654	500.0	09:22:15
325	497.8	09:10:45
274	497.8	09:10:45
781	498.0	09:10:45
960	498.2	09:09:20
49	498.6	09:09:18
378	498.6	09:09:18
622	498.6	09:09:18
256	498.6	09:09:18
594	498.0	08:58:49
613	498.0	08:51:35
677	498.0	08:51:35
686	498.2	08:51:28
666	498.2	08:51:28
364	496.4	08:46:05
269	496.4	08:42:56
698	496.6	08:42:01
420	496.6	08:36:04
201	496.6	08:36:04
665	497.2	08:30:20
504	496.0	08:20:17
145	496.0	08:20:17
33	496.8	08:17:16
604	496.8	08:17:16

 

END

 

 

POSLLFSRVTIELIT