Transaction in Own Shares

RNS Number : 5862C

Paragon Banking Group PLC

22 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:	22 January 2018
Number of ordinary £1.00 shares purchased:	79,800
Highest price paid per share:	500.00p
Lowest price paid per share:	490.20p
Volume weighted average price paid per share:	497.2921p

Following the purchase of these shares, the Company holds 17,777,285 of its ordinary shares in treasury and has 263,716,191 ordinary shares in issue (excluding treasury shares).  This figure 263,716,191 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
535	498.6	16:29:54
20	498.6	16:29:54
8	498.6	16:29:54
66	498.6	16:29:54
65	498.4	16:29:26
270	498.4	16:29:26
326	498.4	16:27:35
293	498.6	16:26:50
298	498.8	16:26:03
1328	498.8	16:24:59
102	498.6	16:23:23
107	498.6	16:22:35
1300	499	16:22:18
678	499.2	16:22:05
216	499.2	16:22:05
642	499.6	16:20:46
277	499.2	16:16:09
529	499.2	16:16:09
184	499.2	16:16:09
337	498.8	16:13:52
100	498	16:13:20
28	498.4	16:13:20
257	498.4	16:13:20
40	498	16:09:20
282	497.8	16:06:24
323	497.8	16:06:24
307	497.6	16:04:10
867	497.6	16:04:10
500	497.6	16:04:10
163	497.6	16:04:10
337	497.6	16:04:10
792	497.4	16:01:24
565	497.4	15:58:44
43	497.4	15:56:20
915	497.4	15:52:33
466	497.2	15:50:02
480	497.2	15:50:02
500	497.2	15:50:02
194	497.2	15:50:02
266	497.2	15:49:55
11	497.2	15:49:55
283	497	15:48:35
51	497	15:48:35
310	497	15:46:57
279	497.4	15:46:03
42	497.4	15:46:03
256	497.6	15:43:26
1000	497.6	15:43:26
291	497.8	15:41:41
1152	497.8	15:41:41
2	497.2	15:39:21
98	497.6	15:37:48
219	497.6	15:37:48
301	498	15:35:51
1470	498.6	15:35:44
260	498.6	15:33:11
1092	498.8	15:32:30
798	498.2	15:31:32
28	498.6	15:31:22
262	498.6	15:31:22
548	498	15:27:43
16	498.2	15:21:56
469	498.2	15:21:56
900	498.2	15:21:56
238	498.6	15:21:45
77	498.6	15:21:45
984	498.6	15:17:19
315	498.4	15:15:09
117	498.4	15:12:54
68	498.4	15:12:54
106	498.4	15:12:54
7	498.4	15:12:54
897	498.2	15:06:25
265	498.4	15:00:51
1072	498	14:56:51
302	497.8	14:56:08
670	497.8	14:56:08
326	498.2	14:53:41
304	498.2	14:51:41
313	498.2	14:51:41
283	498.6	14:50:46
328	498.6	14:50:46
289	498.6	14:40:18
398	499.2	14:40:17
457	499.2	14:40:17
319	499.2	14:37:20
263	499.4	14:36:18
586	499.4	14:36:18
921	499.6	14:35:16
291	500	14:33:50
882	500	14:33:50
305	499.6	14:30:52
554	499.6	14:30:52
833	499.8	14:29:47
952	499.8	14:29:47
259	499.8	14:29:47
228	499.8	14:29:43
539	499.8	14:29:43
174	499.8	14:29:43
132	499.8	14:29:43
601	499.8	14:29:43
218	499.2	14:27:44
384	499.2	14:27:43
319	498.8	14:24:22
301	499	14:22:42
618	499.4	14:22:27
885	499.2	14:17:34
165	499	14:15:07
1000	499	14:15:07
145	499	14:15:07
1002	499	14:13:05
1325	498.6	14:11:33
281	498.6	14:11:26
321	498.4	14:09:04
298	498.4	14:09:04
289	497.6	14:05:23
416	497.6	14:01:22
94	497.6	14:01:22
156	497.6	14:01:22
317	497.4	13:55:49
285	497.2	13:52:47
106	497.6	13:50:27
241	497.6	13:50:27
328	497.4	13:43:04
40	497.6	13:41:00
231	497.6	13:40:56
156	497.8	13:37:53
163	497.8	13:37:53
87	497.8	13:35:57
214	497.8	13:35:57
319	498.6	13:34:33
286	497.8	13:20:42
272	498	13:17:32
271	498	13:17:32
270	498.2	13:15:40
298	498.2	13:15:40
312	497.6	13:09:18
566	497.8	13:07:11
333	498	12:55:35
290	496.8	12:46:54
330	496.8	12:46:54
269	497.4	12:44:16
57	497.4	12:44:16
282	497.8	12:38:33
272	497.2	12:36:30
32	497.2	12:36:30
247	497.2	12:36:30
330	497.2	12:36:23
289	497	12:31:20
560	497	12:29:14
330	496.6	12:23:37
330	497	12:19:05
180	496.8	12:16:53
302	497	12:14:50
296	497.8	12:12:05
552	497.2	12:09:48
279	497	12:02:08
843	496.4	11:58:08
295	496.2	11:52:04
588	496.8	11:49:19
122	496.2	11:46:49
288	496.2	11:44:17
278	495.8	11:40:47
921	495.2	11:38:49
700	495.2	11:35:03
129	494.2	11:30:48
314	494.2	11:30:48
257	494.2	11:30:48
286	494.8	11:25:47
5	494.8	11:25:47
1	494.8	11:24:30
275	494.8	11:23:37
20	494.8	11:23:37
5	494.8	11:22:44
102	494.8	11:18:31
161	494.8	11:17:46
55	494.8	11:17:46
113	495	11:11:32
78	494.6	11:02:10
101	495.2	11:01:58
196	495.2	11:01:58
18	495.8	10:48:40
56	495.8	10:48:28
52	495.8	10:48:28
151	495.8	10:48:28
287	495.8	10:39:05
320	495.8	10:35:32
18	495.8	10:35:32
135	496.4	10:32:02
208	496.4	10:32:02
280	496	10:30:00
502	495.6	10:23:45
404	495.6	10:23:39
291	495.2	10:17:19
271	495.4	10:14:40
285	495	10:09:30
646	495.6	10:08:07
1120	494.8	10:04:24
295	494	09:59:15
283	494.4	09:54:10
298	494.2	09:53:33
324	493.8	09:49:17
339	493.8	09:49:17
578	493.6	09:43:22
290	492.8	09:32:56
190	492.8	09:27:03
500	492.8	09:27:03
834	492.4	09:24:24
215	492.6	09:19:15
1000	492.6	09:19:15
129	492.6	09:19:15
270	492.6	09:14:52
315	493.2	09:07:32
327	493.2	09:06:30
280	493.6	09:04:38
200	492.4	08:59:11
1300	492.4	08:59:11
271	491.8	08:50:09
338	490.2	08:36:50
380	490.4	08:36:50
329	491	08:34:21

 

END

 

 

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