Transaction in Own Shares

RNS Number : 7198C

Paragon Banking Group PLC

23 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:	23 January 2018
Number of ordinary £1.00 shares purchased:	122,000
Highest price paid per share:	515.50p
Lowest price paid per share:	496.80p
Volume weighted average price paid per share:	509.3825p

Following the purchase of these shares, the Company holds 17,899,285 of its ordinary shares in treasury and has 263,594,191 ordinary shares in issue (excluding treasury shares).  This figure 263,594,191 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
54	504.5	16:29:17
120	504	16:29:00
209	504.5	16:27:09
900	504.5	16:27:09
482	504.5	16:25:55
503	504.5	16:25:55
122	504.5	16:23:59
625	504.5	16:23:59
236	504.5	16:23:59
870	505	16:23:33
676	504	16:21:09
442	503	16:19:28
301	503	16:19:28
259	503	16:17:22
158	503	16:17:22
53	503	16:17:22
94	503	16:17:21
1045	503.5	16:17:19
131	503	16:15:49
576	503	16:15:49
265	503	16:15:49
235	503	16:15:49
269	503	16:15:49
102	503	16:15:45
282	502.5	16:15:16
217	503.5	16:13:20
87	503.5	16:13:20
113	503.5	16:13:18
853	503.5	16:13:18
322	503.5	16:12:30
308	503	16:09:40
145	503	16:09:40
142	503	16:09:40
322	503.5	16:09:40
322	503.5	16:09:39
263	502.5	16:07:41
295	504	16:07:05
269	505	16:06:42
279	504.5	16:05:42
282	504.5	16:05:42
282	504.5	16:05:42
277	504.5	16:03:51
274	504.5	16:03:39
278	504	16:02:57
556	504	16:02:57
306	505	16:01:11
82	506	16:01:08
218	506	16:01:08
276	506.5	15:59:27
276	506.5	15:59:27
401	507	15:58:58
841	507	15:58:58
698	507	15:58:58
284	507	15:58:58
900	507	15:58:58
280	507	15:58:57
433	506	15:52:10
40	506	15:52:10
325	505.5	15:51:05
489	506	15:48:53
297	506.5	15:47:44
310	506.5	15:47:44
268	506.5	15:47:44
240	507	15:46:33
32	507	15:46:33
728	507	15:46:33
88	507	15:46:33
804	506	15:43:33
321	505.5	15:40:44
279	505.5	15:40:44
37	505.5	15:40:44
225	505.5	15:40:44
8	505.5	15:40:44
217	505.5	15:40:44
49	505.5	15:40:44
89	506	15:39:35
236	506	15:39:35
51	506	15:37:42
317	506	15:37:42
900	506	15:37:42
222	505	15:33:35
97	505	15:33:35
41	505	15:33:35
5	505	15:32:46
354	505	15:32:46
113	505	15:32:46
527	505	15:32:10
278	505.5	15:30:44
282	505.5	15:30:44
201	505.5	15:30:44
78	505.5	15:30:44
237	505.5	15:27:17
100	505.5	15:27:17
492	506.5	15:26:52
195	507.5	15:25:22
272	507.5	15:25:22
331	508	15:25:19
71	509.5	15:23:04
195	509.5	15:23:04
301	509.5	15:23:04
4	509.5	15:23:04
521	509.5	15:23:04
265	510	15:21:04
274	510	15:21:04
399	510.5	15:18:29
286	510.5	15:17:24
287	510.5	15:17:24
26	510.5	15:17:24
229	510.5	15:17:24
37	510.5	15:17:24
465	510.5	15:17:24
464	511	15:14:06
287	510	15:12:04
268	510	15:12:04
294	510	15:12:04
288	510	15:12:04
136	510	15:12:04
155	510	15:12:04
300	510	15:12:04
270	509.5	15:07:15
310	510	15:07:03
305	510	15:07:03
258	510	15:06:29
279	510.5	15:05:03
301	510	15:02:48
283	510	15:02:48
272	510	15:02:48
331	510	15:02:48
54	510	15:02:48
266	510	15:02:48
279	510	15:02:48
227	510	15:02:48
37	510	15:02:48
381	511	14:57:50
21	511	14:57:50
85	511	14:57:50
274	510	14:56:00
99	510.5	14:53:56
167	510.5	14:53:56
270	511	14:53:14
261	511	14:53:14
282	511	14:53:14
289	511	14:53:14
281	511	14:53:14
301	511	14:53:14
275	511	14:53:14
196	511	14:53:14
295	511	14:53:14
268	511	14:53:13
195	511.5	14:45:50
139	511.5	14:45:50
227	511.5	14:43:33
119	511.5	14:43:33
302	511.5	14:41:28
302	511.5	14:41:28
326	511.5	14:38:59
724	511.5	14:36:55
321	511.5	14:36:55
560	511.5	14:36:55
55	510	14:32:52
164	510	14:32:52
108	510	14:32:52
514	511	14:30:17
395	512	14:28:00
49	512.5	14:27:28
184	512.5	14:27:28
38	512.5	14:27:28
277	512.5	14:27:28
265	513	14:27:14
290	513	14:27:14
75	513	14:27:14
192	513	14:27:14
306	513	14:27:14
276	513	14:21:15
325	513	14:21:15
285	513	14:21:15
328	513	14:18:01
439	512.5	14:14:33
24	512.5	14:14:33
242	513.5	14:14:20
113	514	14:12:50
168	514	14:12:50
320	514	14:12:50
274	514	14:09:01
273	514	14:09:01
312	514	14:09:01
301	514	14:09:01
276	514	14:09:01
315	514	14:09:01
441	514	14:09:01
83	514	13:58:39
452	514	13:58:39
73	514	13:58:08
292	514	13:58:08
302	514.5	13:56:39
257	514	13:54:47
307	514.5	13:54:47
270	514.5	13:54:47
364	514.5	13:54:19
5	514.5	13:54:19
220	514	13:49:19
276	514	13:49:19
275	514	13:49:19
79	514.5	13:49:10
68	514.5	13:49:10
128	514.5	13:49:10
63	514.5	13:46:57
156	514.5	13:46:57
62	514.5	13:46:57
21	514.5	13:46:57
102	514.5	13:46:57
159	514.5	13:46:57
291	514.5	13:45:01
334	514	13:37:39
218	514	13:36:59
78	514	13:36:59
423	514	13:36:59
25	514	13:36:59
220	514	13:36:39
103	514	13:36:39
177	514	13:33:38
381	514.5	13:33:35
194	514.5	13:31:11
1600	514.5	13:31:11
340	514.5	13:31:11
274	514.5	13:18:33
377	514	13:16:47
277	515	13:13:35
315	514.5	13:11:12
218	515	13:11:12
182	515	13:11:12
306	515	13:08:44
144	515.5	13:07:51
116	515.5	13:07:51
368	515.5	13:05:36
417	515.5	13:02:58
32	515.5	13:00:30
429	515.5	13:00:30
93	515.5	12:58:16
221	515.5	12:58:16
288	514.5	12:55:54
26	514.5	12:54:09
387	514.5	12:54:09
68	514.5	12:54:09
344	514.5	12:51:35
305	514.5	12:49:38
17	514.5	12:49:38
183	514.5	12:47:35
242	514.5	12:47:35
371	514.5	12:45:10
18	514.5	12:45:10
422	514.5	12:43:03
495	515	12:42:35
275	515	12:39:03
268	515	12:39:03
302	515	12:39:03
90	515	12:39:03
200	515	12:39:03
545	515	12:39:03
78	515	12:30:00
358	515	12:30:00
256	515	12:26:52
132	515	12:26:52
353	515	12:24:43
281	514.5	12:20:09
424	514.5	12:18:20
373	514.5	12:16:22
116	515	12:16:06
148	515	12:16:06
65	515	12:16:06
338	515	12:13:51
625	515.5	12:12:05
471	515.5	12:09:54
616	515.5	12:09:54
20	515	12:06:10
275	515	12:06:10
335	515	12:04:24
590	515	12:03:18
268	515	12:03:18
269	513	11:49:00
373	513	11:47:22
276	513.5	11:45:44
160	514	11:45:27
193	514	11:45:27
71	514	11:41:47
378	514	11:41:47
453	514.5	11:41:32
367	515	11:41:25
86	515	11:41:25
292	515	11:39:35
58	513	11:37:43
52	513	11:35:39
506	513	11:35:39
266	513	11:32:39
452	513	11:32:39
275	513	11:27:44
537	513	11:27:44
97	513	11:23:08
180	513	11:23:07
198	513	11:23:07
344	513	11:21:15
251	513	11:21:15
118	513	11:13:41
540	513	11:13:41
120	513	11:11:31
264	513	11:11:31
399	513	11:07:44
571	514.5	11:06:25
264	515	11:06:19
485	515	11:06:19
575	513.5	10:58:49
412	513.5	10:56:38
364	514	10:55:52
79	512.5	10:53:51
427	512.5	10:50:46
392	512.5	10:48:11
328	512.5	10:46:01
319	512.5	10:44:17
281	512.5	10:43:30
316	513	10:41:25
182	513.5	10:41:22
253	513.5	10:41:22
99	512	10:39:58
339	512	10:39:58
419	512	10:37:16
545	511.5	10:35:12
80	512	10:33:47
464	512	10:33:47
708	512	10:31:31
391	509.5	10:25:32
375	510	10:24:26
533	510	10:21:39
524	510	10:19:29
524	510	10:16:19
477	510	10:13:11
553	510	10:10:24
295	510.5	10:10:09
500	510.5	10:10:09
534	509	10:04:45
438	509	10:01:46
886	509	09:57:57
754	509.5	09:57:56
272	509.5	09:57:56
450	508	09:50:42
420	507.5	09:48:38
528	507.5	09:46:16
357	507.5	09:43:43
172	507.5	09:41:12
257	507.5	09:41:07
450	507.5	09:39:12
470	506.5	09:37:06
278	506.5	09:36:53
1	506.5	09:36:53
530	506.5	09:34:46
234	507.5	09:32:46
184	507.5	09:32:46
4	506.5	09:28:22
360	506.5	09:28:22
80	506.5	09:28:22
328	506.5	09:26:45
451	507	09:25:22
518	507	09:22:57
507	508	09:20:20
285	508	09:20:20
50	508.5	09:18:17
433	508.5	09:18:17
380	508.5	09:16:15
82	508.5	09:16:15
275	508.5	09:16:15
453	508.5	09:10:56
46	508.5	09:10:56
351	508	09:08:50
359	508.5	09:08:12
466	508.5	09:05:45
430	508	09:03:32
496	508	09:02:35
330	506	09:01:38
188	506	08:58:56
296	506	08:58:56
130	505.5	08:57:06
416	505.5	08:57:06
440	506	08:55:38
175	506	08:53:41
519	506	08:53:41
455	506	08:50:45
379	506	08:48:28
274	505.5	08:45:10
345	505.5	08:43:07
27	506	08:43:06
410	506	08:43:06
397	503.5	08:40:34
58	503.5	08:40:34
84	503.5	08:40:34
470	502	08:38:22
36	502	08:38:22
473	502	08:36:20
402	501.5	08:33:38
374	500.5	08:31:55
376	501	08:29:39
550	502	08:28:39
152	502.5	08:28:21
335	502.5	08:28:21
147	501.5	08:26:23
600	501.5	08:26:23
730	500.5	08:23:51
60	500.5	08:23:51
350	499	08:21:08
144	499	08:21:08
330	498.8	08:20:54
92	498.8	08:20:52
477	499	08:20:52
37	499	08:20:52
312	499	08:20:52
272	496.8	08:13:51
332	497	08:12:35

 

END

 

 

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