Transaction in Own Shares

RNS Number : 8504C

Paragon Banking Group PLC

24 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:	24 January 2018
Number of ordinary £1.00 shares purchased:	101,027
Highest price paid per share:	507.00p
Lowest price paid per share:	502.50p
Volume weighted average price paid per share:	505.1481p

Following the purchase of these shares, the Company holds 18,000,312 of its ordinary shares in treasury and has 263,493,164 ordinary shares in issue (excluding treasury shares).  This figure 263,493,164 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
1514	502.5	16:29:10
81	502.5	16:28:59
23	502.5	16:28:45
2095	502.5	16:28:45
511	502.5	16:28:45
265	502.5	16:28:33
432	502.5	16:28:33
325	503.5	16:28:01
260	503.5	16:27:17
780	503.5	16:25:19
329	504	16:24:07
660	504	16:24:07
101	504.5	16:23:35
196	504.5	16:23:35
695	504.5	16:23:35
1122	504.5	16:23:35
308	504.5	16:23:22
294	505	16:23:16
163	505	16:23:16
369	505	16:23:16
10	505	16:23:16
300	505	16:23:16
141	505	16:22:19
1167	505	16:19:00
256	505	16:18:57
11	505	16:18:57
103	505	16:18:57
202	505	16:18:57
279	505.5	16:17:01
15	505.5	16:17:01
333	505.5	16:17:01
260	505.5	16:13:07
9	505.5	16:13:07
1602	505.5	16:13:07
1448	505.5	16:10:30
800	505.5	16:10:30
780	505.5	16:08:30
900	505.5	16:08:30
308	505.5	16:08:28
2114	505.5	16:08:28
291	505	16:00:56
2376	505.5	16:00:46
226	505.5	16:00:36
1179	505.5	16:00:36
718	505.5	16:00:32
1141	505.5	16:00:32
1057	505.5	16:00:32
43	505	15:56:21
388	505	15:49:52
156	505	15:49:52
299	505	15:49:51
269	505	15:49:51
329	505	15:49:51
43	505	15:49:51
158	505	15:44:31
288	506	15:44:11
325	506.5	15:39:39
20	506.5	15:39:39
664	506.5	15:39:39
572	506.5	15:39:38
330	506.5	15:39:14
395	506.5	15:39:14
175	506.5	15:39:14
41	507	15:33:46
800	507	15:33:46
368	507	15:33:46
39	507	15:33:46
1600	507	15:33:46
397	507	15:33:46
1794	506.5	15:28:29
1693	506.5	15:28:21
900	506.5	15:28:21
1669	506.5	15:28:21
923	506.5	15:28:20
314	505.5	15:21:58
11	505.5	15:21:37
580	505.5	15:21:37
329	505.5	15:20:16
2745	505.5	15:20:16
200	505.5	15:20:16
145	505.5	15:17:14
900	505.5	15:17:14
1204	505	15:17:03
2238	505	15:17:03
55	505	15:17:03
400	505	15:17:03
145	505	15:15:23
2172	505	15:15:23
406	505	15:15:23
600	505	15:15:23
332	505	15:14:11
900	505	15:14:11
25	505	15:14:11
765	505	15:14:11
1448	505	15:14:11
1346	505	15:14:10
841	505	15:14:10
51	505	15:14:10
45	505	15:14:10
149	505	15:14:10
947	504.5	15:13:13
237	504.5	15:13:04
1660	504.5	15:13:04
160	504.5	15:13:04
2057	504.5	15:13:04
264	504	15:12:21
287	504.5	15:12:14
1411	505	15:11:45
64	505	15:11:44
319	505	15:11:37
311	505	15:09:31
19	505	15:09:31
269	505.5	15:03:52
566	505.5	15:03:52
296	505.5	15:01:18
664	505.5	14:57:58
308	505.5	14:55:38
115	505.5	14:52:31
214	505.5	14:52:31
254	505.5	14:52:21
284	505.5	14:52:21
300	505.5	14:39:43
281	505.5	14:39:43
262	505.5	14:39:43
21	505.5	14:31:52
280	505.5	14:31:52
283	505.5	14:24:30
304	505.5	14:18:07
311	505.5	14:14:25
326	505.5	14:14:25
311	505.5	14:10:25
578	505.5	14:10:25
366	506.5	14:09:15
251	506.5	14:09:10
803	506.5	14:09:10
1076	506	14:03:24
335	506	14:03:24
1350	505	13:41:55
79	504.5	13:40:51
230	504.5	13:40:51
156	504.5	13:40:51
42	504.5	13:40:51
374	504.5	13:25:40
1220	504.5	13:04:12
306	503.5	12:22:56
1626	504	12:20:21
69	504	12:20:21
227	504	12:20:21
95	503	12:13:52
272	503.5	12:13:22
128	503.5	12:13:22
184	503.5	12:13:22
279	504	12:11:56
303	504	12:11:21
576	504	12:11:21
14	504.5	12:09:36
249	504.5	12:09:36
223	504.5	12:09:36
80	504.5	12:09:36
266	505	12:06:07
592	505	12:06:07
996	505	12:02:18
274	505	11:35:09
1208	505	11:33:23
400	505	11:33:23
622	505.5	11:28:21
542	506	11:28:11
95	505.5	11:20:01
652	505.5	10:42:13
600	505.5	10:42:13
269	504.5	10:26:47
307	504.5	10:26:47
277	504.5	10:14:48
13	504	10:04:22
300	504	10:01:25
289	504	09:59:09
314	505	09:52:10
273	505	09:49:25
592	505.5	09:49:19
228	505.5	09:39:23
900	505.5	09:39:23
287	505	09:29:36
44	505	09:29:36
277	505	09:29:36
179	505	09:29:36
120	505	09:23:39
116	505	09:20:43
900	505	09:20:28
592	504.5	09:19:47
296	505	08:53:06
264	506	08:47:54
260	506	08:47:54
40	506	08:46:18
900	506	08:46:18
294	504.5	08:21:38

 

END

 

 

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