Transaction in Own Shares

RNS Number : 3246C

Paragon Banking Group PLC

18 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:	18 January 2018
Number of ordinary £1.00 shares purchased:	87,648
Highest price paid per share:	496.40p
Lowest price paid per share:	483.00p
Volume weighted average price paid per share:	491.8122p

Following the purchase of these shares, the Company holds 17,697,485 of its ordinary shares in treasury and has 263,795,991 ordinary shares in issue (excluding treasury shares).  This figure 263,795,991 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
158	495	16:29:00
269	495	16:29:00
127	495	16:29:00
263	494.4	16:27:50
55	494.4	16:27:24
182	494.4	16:27:24
76	494.4	16:26:42
20	494.4	16:26:42
398	494.4	16:26:42
1405	494.6	16:26:10
346	493.6	16:24:06
286	493.8	16:23:20
47	493.8	16:23:20
331	494	16:23:15
313	494	16:23:15
233	494.2	16:22:10
50	494.2	16:22:10
309	494.6	16:20:35
284	494.8	16:18:59
45	494.8	16:18:59
285	494.8	16:18:59
570	495.4	16:18:19
273	495.2	16:15:55
425	495.2	16:15:55
145	495.2	16:15:55
2436	495.4	16:14:47
273	495.6	16:14:38
298	495.6	16:14:38
276	495.6	16:14:38
600	495.6	16:13:27
320	495.6	16:09:31
340	496	16:09:07
800	496	16:09:07
317	496.4	16:09:03
1596	496.4	16:09:03
900	496.4	16:07:41
232	495.4	16:04:37
513	495.4	16:04:37
1164	495.2	16:03:28
307	495.2	16:03:28
645	495	15:58:59
301	495	15:58:57
1000	495	15:58:57
568	494.4	15:54:51
275	495	15:53:25
558	495	15:53:25
1988	495.6	15:44:00
324	495	15:41:13
22	495	15:41:13
338	495	15:41:13
69	495	15:41:13
355	495	15:41:13
485	495	15:40:10
761	495	15:40:10
300	496	15:40:03
285	496	15:40:03
279	496	15:40:03
51	496	15:35:09
631	495.8	15:31:58
800	495.8	15:31:58
281	496	15:31:58
278	496	15:31:22
135	496	15:31:21
900	496	15:31:21
597	495.4	15:31:01
272	495	15:25:48
62	495	15:23:53
502	494.8	15:23:53
10	494.8	15:23:53
444	494.8	15:14:42
375	494.8	15:14:42
307	494.4	15:12:16
280	494.2	15:07:06
335	494	15:05:26
134	494.2	15:04:52
74	494.2	15:04:52
129	494.2	15:04:52
571	494.2	15:04:52
55	494.2	15:04:52
10	494.2	15:04:52
556	493.2	15:03:37
686	493	14:58:18
418	493	14:58:18
834	493	14:58:18
344	492.8	14:55:59
800	492.8	14:55:59
286	492.2	14:54:30
292	492.4	14:54:22
324	492.8	14:51:27
693	492.8	14:51:27
301	492.8	14:47:52
158	492.8	14:47:52
124	492.8	14:47:52
303	492.6	14:41:54
594	492.6	14:41:54
906	493	14:39:44
341	492	14:35:49
343	492	14:31:33
955	492.2	14:31:30
228	492.2	14:31:30
245	492.2	14:31:30
161	492.2	14:31:30
256	492.2	14:31:30
472	492.2	14:31:30
221	491.2	14:28:01
117	492	14:27:57
201	492	14:20:23
302	492.4	14:15:23
333	492.4	14:15:23
1332	492.6	14:11:06
391	492	14:06:26
461	492	14:06:26
308	491.6	13:55:11
320	492.2	13:47:28
12	492.4	13:44:55
273	492.4	13:44:52
276	492.4	13:39:46
335	492.4	13:34:31
225	492.4	13:33:53
341	492.2	13:30:50
274	492.2	13:30:50
304	491.6	13:16:13
577	492	13:15:42
329	492	13:15:42
305	492.8	13:15:30
1479	491.2	13:03:33
251	491.2	13:03:33
282	489.4	12:52:11
329	488	12:45:07
270	488	12:45:07
303	489	12:42:53
137	490	12:41:05
177	490	12:39:22
329	490.2	12:39:01
294	491	12:37:47
273	491	12:37:47
294	491.2	12:34:31
270	491.8	12:34:24
242	492	12:22:03
32	492	12:22:03
338	492	12:22:03
1209	491.8	12:15:13
261	491.8	12:14:09
470	492	12:03:27
370	492	12:03:27
320	491.4	11:59:43
310	492	11:56:25
22	492	11:56:25
900	492	11:56:25
206	491.6	11:52:42
104	491.6	11:52:42
610	491.6	11:50:10
1023	491.2	11:42:56
157	491.2	11:42:52
273	490.6	11:40:43
306	490	11:37:48
272	489.8	11:30:27
311	490.4	11:24:35
139	490.4	11:20:24
423	490.4	11:20:24
254	490.4	11:20:24
30	489.6	11:16:45
164	489.6	11:16:45
93	489.6	11:16:45
281	488.8	11:14:23
262	488.8	11:08:31
89	488.8	11:08:31
347	488.8	11:08:31
457	488.6	11:06:22
97	488.6	11:06:22
622	488.2	11:01:13
1276	488.4	10:57:33
313	487.8	10:57:06
676	487.6	10:50:55
285	487.4	10:50:12
291	487.4	10:50:12
1510	488	10:45:42
559	487.4	10:45:08
43	487.4	10:45:08
972	486.4	10:41:09
22	486	10:36:23
238	486	10:36:23
39	486	10:36:23
276	485	10:33:31
307	485.2	10:28:46
279	485.4	10:25:55
1	485.8	10:23:58
269	485.8	10:23:58
291	485.8	10:23:58
32	486.6	10:18:15
608	486.6	10:18:15
91	487	10:16:54
249	487	10:16:54
337	487.4	10:14:35
852	487.6	10:12:47
211	487	10:08:21
800	487	10:08:21
313	486.4	10:05:59
344	486.2	10:02:39
1415	486.2	09:59:31
39	485	09:56:51
314	485.8	09:55:06
306	486.2	09:53:58
211	486.2	09:48:45
419	486.2	09:48:45
346	484.8	09:45:27
275	485.4	09:44:04
201	486	09:42:15
495	486	09:42:15
311	486.2	09:41:20
894	487	09:40:08
35	486.2	09:35:48
255	486.2	09:35:06
313	486.4	09:21:44
552	486.8	09:19:14
349	487.6	09:17:47
617	487.6	09:17:47
159	487.6	09:17:47
219	487.6	09:17:47
319	485.8	09:11:11
605	486	09:08:19
632	485.8	09:06:25
291	483	09:00:24

 

END

 

 

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