Transaction in Own Shares

RNS Number : 2013I

Paragon Banking Group PLC

19 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:	19 March 2018
Number of ordinary £1.00 shares purchased:	125,000
Highest price paid per share:	497.40p
Lowest price paid per share:	487.80p
Volume weighted average price paid per share:	490.6487p

Following the purchase of these shares, the Company holds 20,724,312 of its ordinary shares in treasury and has 260,772,972 ordinary shares in issue (excluding treasury shares).  This figure 260,772,972 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
954	489.8	16:25:24
9	489.8	16:25:24
728	490.2	16:25:13
664	490.2	16:24:56
15	489.8	16:24:19
610	489.8	16:24:02
11	489.8	16:24:01
1073	489.4	16:21:26
665	489.4	16:21:26
443	489.8	16:20:42
161	489.8	16:19:44
130	490.4	16:19:09
554	490.4	16:19:06
87	490.4	16:19:06
523	490.4	16:19:02
149	490.6	16:18:16
461	490.6	16:18:16
459	491.0	16:16:39
266	491.0	16:16:39
695	491.0	16:16:39
656	491.0	16:15:39
68	491.0	16:15:39
14	491.0	16:15:38
610	491.0	16:14:44
630	491.0	16:14:43
1116	491.2	16:14:26
300	491.2	16:14:26
349	491.6	16:14:26
291	491.6	16:14:26
334	491.2	16:11:50
652	491.2	16:11:50
396	491.2	16:11:50
665	491.6	16:08:40
603	491.8	16:07:58
360	491.8	16:07:58
1155	492.0	16:07:16
280	492.0	16:07:16
574	492.0	16:07:16
675	492.2	16:06:17
135	492.4	16:04:31
900	492.4	16:04:31
704	492.2	16:04:31
694	492.2	16:04:31
714	492.2	16:04:31
605	491.4	16:00:41
1634	490.8	15:56:48
1415	490.8	15:56:48
51	490.8	15:56:48
500	489.6	15:50:39
707	489.8	15:50:39
436	489.4	15:47:19
171	489.4	15:46:59
704	490.0	15:45:28
174	490.0	15:45:28
265	490.0	15:45:26
627	490.0	15:45:26
310	490.0	15:45:26
1028	490.0	15:41:42
371	490.4	15:40:39
464	490.4	15:40:39
100	490.4	15:39:47
724	490.6	15:39:43
722	490.6	15:39:43
968	490.6	15:36:28
900	490.6	15:36:28
92	490.6	15:36:28
1273	489.8	15:32:50
692	490.2	15:32:46
1070	490.2	15:32:46
37	490.2	15:32:46
247	489.8	15:29:13
193	489.8	15:29:13
314	489.8	15:29:13
244	489.8	15:28:54
169	489.8	15:28:53
609	489.8	15:27:43
42	489.6	15:25:50
442	489.6	15:25:50
226	489.6	15:25:50
242	489.6	15:25:50
758	489.6	15:25:50
441	489.6	15:25:50
720	488.8	15:15:36
722	488.6	15:11:31
74	489.0	15:10:48
1300	489.0	15:10:48
900	489.0	15:10:48
723	489.0	15:09:37
1636	489.0	15:09:37
961	489.4	15:09:31
619	489.2	15:01:57
81	489.2	15:01:57
771	489.2	14:56:28
472	489.2	14:56:28
897	489.2	14:56:28
745	489.2	14:55:07
431	489.2	14:51:22
436	489.2	14:51:22
302	489.8	14:51:03
620	489.8	14:51:03
682	490.2	14:49:20
1077	490.4	14:47:43
206	490.8	14:47:42
430	490.8	14:47:42
703	490.8	14:47:42
522	490.8	14:43:58
633	490.8	14:43:58
700	491.2	14:43:58
581	491.2	14:43:58
1072	490.8	14:39:07
750	491.0	14:39:07
606	491.4	14:35:29
721	491.4	14:35:29
498	491.6	14:35:28
64	491.6	14:35:28
728	491.6	14:31:12
416	491.6	14:31:12
231	491.6	14:31:12
1302	491.6	14:31:12
350	491.2	14:28:06
376	491.2	14:28:06
1	491.2	14:28:06
4	491.2	14:28:06
626	490.8	14:25:28
337	490.8	14:24:49
376	490.8	14:24:49
621	490.2	14:17:16
356	490.2	14:17:16
276	490.2	14:15:38
324	490.2	14:11:28
367	490.2	14:11:28
452	490.2	14:10:46
38	490.4	14:10:46
900	490.4	14:10:46
107	490.2	14:10:46
73	490.2	14:09:05
745	490.6	14:04:11
702	490.6	14:04:11
100	490.6	14:04:11
583	490.6	14:04:11
792	490.2	13:56:14
900	490.4	13:55:30
745	490.4	13:55:30
559	490.6	13:44:05
141	490.6	13:44:05
83	490.6	13:44:05
556	490.6	13:44:05
65	490.8	13:42:28
683	490.8	13:42:28
817	490.8	13:42:28
536	490.2	13:36:19
100	490.2	13:35:56
478	490.4	13:28:56
327	490.4	13:27:59
153	490.4	13:27:59
306	490.4	13:25:09
118	490.8	13:21:21
567	490.8	13:21:21
606	491.0	13:17:03
371	491.0	13:17:03
1400	491.2	13:17:03
648	491.4	13:07:11
732	491.4	13:07:11
726	491.4	13:06:18
1100	491.4	13:05:39
50	488.8	12:46:00
476	488.8	12:45:38
743	488.6	12:36:45
100	488.6	12:36:45
373	488.6	12:36:45
201	488.6	12:36:45
1006	489.2	12:25:06
749	489.6	12:25:05
816	489.6	12:25:05
494	488.2	12:05:08
613	488.4	12:05:05
2300	488.8	11:55:51
648	488.6	11:55:51
634	488.6	11:55:51
721	488.0	11:39:54
27	488.0	11:35:31
453	488.0	11:35:31
285	488.0	11:33:51
246	488.8	11:27:03
524	488.8	11:27:03
476	488.8	11:27:03
189	488.8	11:27:03
751	489.2	11:15:39
1010	489.8	11:10:47
720	490.2	11:08:35
821	490.2	11:08:35
481	490.4	11:05:30
1031	490.0	10:45:09
72	490.2	10:45:09
600	490.2	10:45:09
727	489.8	10:34:11
680	488.6	10:19:36
710	488.6	10:19:36
31	488.4	10:12:41
719	487.8	10:04:12
734	488.2	10:03:04
199	488.6	09:55:31
524	488.6	09:55:31
611	488.8	09:54:45
586	490.0	09:47:04
100	490.0	09:45:14
144	490.4	09:42:21
510	490.4	09:42:21
141	490.6	09:42:20
602	490.6	09:42:20
703	491.0	09:41:16
600	491.4	09:36:47
94	491.4	09:36:47
383	491.6	09:36:47
18	491.6	09:36:47
342	491.6	09:36:40
183	491.8	09:30:27
480	491.8	09:30:27
310	492.4	09:26:44
334	492.4	09:26:44
75	492.4	09:26:44
16	492.4	09:26:44
746	492.4	09:26:44
634	493.0	09:15:12
181	493.0	09:06:12
436	493.0	09:04:30
522	494.8	08:51:45
153	494.8	08:51:45
532	494.6	08:44:50
200	494.6	08:44:50
525	495.0	08:42:37
171	495.0	08:42:37
409	495.2	08:33:15
290	495.2	08:33:15
418	496.0	08:20:00
210	496.0	08:19:49
9	496.0	08:19:49
715	496.0	08:19:49
403	496.0	08:19:49
287	496.0	08:19:49
903	497.0	08:18:44
351	497.2	08:17:47
647	497.2	08:17:47
394	497.2	08:17:32
311	497.4	08:14:57
333	497.4	08:14:57

 

END

 

 

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