Transaction in Own Shares

RNS Number : 3506I

Paragon Banking Group PLC

20 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:	20 March 2018
Number of ordinary £1.00 shares purchased:	75,972
Highest price paid per share:	496.00p
Lowest price paid per share:	487.40p
Volume weighted average price paid per share:	492.6624p

Following the purchase of these shares, the Company holds 20,800,284 of its ordinary shares in treasury and has 260,697,000 ordinary shares in issue (excluding treasury shares).  This figure 260,697,000 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
1	490.6	15:57:38
1	490.6	15:56:17
579	490.4	15:55:27
558	491.0	15:52:42
598	491.2	15:52:37
73	491.4	15:51:43
444	491.4	15:51:43
250	491.4	15:51:43
368	491.0	15:47:45
348	491.0	15:46:42
631	491.4	15:45:25
645	491.8	15:42:27
1247	492.0	15:40:38
607	492.4	15:39:05
110	492.4	15:39:05
801	492.2	15:32:54
650	492.8	15:32:52
616	492.8	15:32:52
900	493.0	15:30:44
620	492.8	15:28:09
128	492.8	15:25:01
654	492.8	15:25:01
492	492.8	15:25:01
734	492.6	15:17:39
378	492.4	15:15:37
340	492.4	15:15:37
746	492.8	15:15:13
746	493.0	15:12:48
397	493.0	15:12:48
727	493.0	15:12:48
625	493.4	15:10:30
664	493.4	15:10:30
731	493.6	15:10:30
651	493.8	15:05:12
661	493.8	15:05:12
680	493.6	14:58:33
412	493.6	14:58:33
201	493.6	14:58:33
720	493.4	14:51:32
810	493.6	14:48:12
724	493.8	14:48:12
716	493.8	14:48:12
657	492.6	14:40:30
719	492.8	14:40:07
100	492.8	14:40:07
605	493.2	14:40:02
113	493.4	14:39:54
492	493.4	14:39:54
254	493.4	14:38:45
392	493.4	14:38:45
465	493.4	14:38:45
78	493.8	14:35:42
785	493.8	14:35:42
674	493.8	14:35:42
529	492.0	14:27:51
151	492.0	14:27:51
216	492.0	14:27:51
437	492.0	14:20:34
78	492.0	14:20:34
104	492.0	14:19:43
426	492.0	14:17:04
666	492.8	14:15:50
722	493.0	14:13:22
925	493.2	14:11:43
607	493.4	14:06:00
656	493.6	14:06:00
486	493.6	13:54:01
30	493.6	13:54:01
113	493.6	13:54:01
687	494.0	13:53:25
17	494.0	13:53:25
41	493.4	13:48:41
86	493.4	13:48:41
363	493.4	13:48:41
191	493.4	13:48:41
688	493.8	13:44:23
694	493.6	13:39:45
605	494.0	13:39:28
711	494.0	13:37:30
659	493.8	13:32:03
331	493.2	13:26:56
308	493.2	13:25:51
27	493.2	13:24:35
305	495.0	13:19:17
425	495.0	13:19:17
684	495.4	13:16:51
49	495.0	13:10:27
770	495.0	13:10:27
741	495.4	13:08:57
137	494.6	12:54:24
551	494.6	12:54:24
166	494.8	12:51:07
564	494.8	12:51:07
697	495.2	12:48:01
497	495.4	12:38:39
235	495.4	12:38:39
690	496.0	12:35:22
239	495.8	12:29:28
207	495.8	12:29:28
522	495.8	12:29:28
626	495.8	12:20:42
619	495.6	12:12:31
126	495.8	12:12:31
617	495.8	12:12:31
744	495.2	12:06:02
314	493.6	11:58:21
404	493.6	11:58:21
621	494.0	11:57:00
683	494.2	11:56:52
29	494.2	11:56:52
116	493.2	11:41:11
632	493.2	11:41:11
674	493.2	11:28:26
204	493.0	11:23:54
642	493.0	11:23:54
179	493.0	11:23:43
142	493.0	11:23:43
139	493.0	11:23:43
618	493.4	11:23:27
268	493.4	11:23:27
388	493.4	11:23:27
639	493.6	11:19:29
675	492.6	11:09:49
648	492.8	11:07:40
671	492.8	11:07:40
656	491.6	10:58:55
65	490.6	10:53:01
304	491.0	10:44:33
156	491.0	10:44:25
288	491.0	10:44:22
633	491.2	10:43:48
850	491.2	10:41:38
177	491.2	10:41:37
319	491.6	10:41:20
403	491.6	10:41:20
79	489.8	10:23:11
638	489.8	10:21:56
632	490.4	10:13:50
117	490.4	10:13:50
659	490.4	10:08:00
732	489.6	10:00:01
602	490.0	09:59:55
109	490.0	09:59:55
38	490.0	09:59:55
264	489.8	09:43:59
160	489.8	09:41:50
319	489.8	09:41:43
623	490.6	09:33:37
107	490.4	09:32:14
530	490.8	09:32:14
144	490.8	09:31:14
346	490.4	09:29:07
620	490.4	09:20:12
645	490.2	09:16:22
673	490.0	09:06:55
643	490.0	09:06:55
682	489.2	08:55:19
735	489.6	08:53:26
608	487.4	08:45:21
446	488.4	08:37:49
159	488.4	08:37:49
268	489.2	08:32:21
104	489.2	08:30:13
330	489.2	08:30:08
685	489.2	08:24:38
649	490.0	08:22:01
6	490.0	08:21:41

 

END

 

 

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