Transaction in Own Shares

RNS Number : 9783C

Paragon Banking Group PLC

25 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:	25 January 2018
Number of ordinary £1.00 shares purchased:	139,000
Highest price paid per share:	504.50p
Lowest price paid per share:	499.00p
Volume weighted average price paid per share:	502.7868p

Following the purchase of these shares, the Company holds 18,139,312 of its ordinary shares in treasury and has 263,354,164 ordinary shares in issue (excluding treasury shares).  This figure 263,354,164 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
937	503.5	16:29:10
588	503.5	16:29:10
117	503.5	16:28:37
332	503.5	16:28:37
274	503.5	16:24:42
62	504	16:23:54
201	504	16:23:53
319	504	16:23:53
447	504	16:23:53
38	504	16:23:53
478	504	16:23:53
285	504	16:23:53
144	504	16:23:53
480	504	16:23:53
474	504	16:19:48
349	504	16:19:48
284	504	16:18:37
588	504	16:18:37
354	504	16:18:37
300	504	16:18:37
622	504	16:18:37
196	504.5	16:18:14
784	504.5	16:18:14
283	504.5	16:17:48
205	504.5	16:15:57
640	504.5	16:15:57
115	504.5	16:15:57
273	504	16:15:33
261	504	16:15:02
304	504	16:14:05
304	504	16:14:05
62	504	16:13:10
200	504	16:13:10
273	504	16:11:19
382	504	16:11:19
3440	504	16:11:19
316	503	16:11:01
275	502.5	16:03:07
21	502.5	16:03:07
259	502.5	16:03:07
333	502.5	16:03:07
270	503	16:03:07
278	503	16:02:45
584	502.5	16:01:02
336	502.5	16:00:56
302	502.5	15:59:02
718	502.5	15:59:02
20	502.5	15:59:02
273	502.5	15:59:02
900	502.5	15:57:35
130	502.5	15:54:46
167	502.5	15:54:46
113	502.5	15:54:46
184	502.5	15:54:46
209	502.5	15:54:46
94	502.5	15:54:46
263	502.5	15:54:46
273	502.5	15:54:46
105	502.5	15:54:46
219	502.5	15:54:46
116	502.5	15:53:16
900	502.5	15:51:34
870	502	15:50:17
5	502	15:50:17
209	501.5	15:48:15
216	501.5	15:48:15
117	501.5	15:47:33
278	501.5	15:45:58
280	501.5	15:45:43
900	501.5	15:45:43
278	501.5	15:44:16
278	501.5	15:44:16
311	501.5	15:41:22
315	502	15:41:15
596	501.5	15:39:10
801	503	15:38:44
274	503	15:36:27
526	503	15:36:27
67	503.5	15:36:21
200	503.5	15:36:21
283	503.5	15:35:20
334	503.5	15:33:31
176	503.5	15:33:30
113	503.5	15:33:30
289	503.5	15:33:30
939	503.5	15:33:30
319	503.5	15:31:24
273	502	15:28:31
464	503	15:27:32
121	503	15:27:31
121	503	15:27:31
121	503	15:27:31
2087	503	15:27:31
287	503	15:27:31
530	503	15:27:31
87	502	15:27:15
235	502	15:27:03
337	502	15:27:03
1300	502.5	15:23:17
308	503	15:23:15
289	503	15:23:15
308	503	15:23:15
867	502.5	15:17:24
299	502.5	15:14:04
562	502.5	15:14:04
26	502.5	15:13:41
925	502.5	15:13:41
755	502.5	15:13:41
219	502.5	15:13:41
1141	501.5	15:09:51
596	502	15:09:30
260	502	15:09:30
800	502	15:09:30
266	502.5	15:08:30
135	502	15:08:26
900	502	15:08:26
981	501	15:08:03
295	501	15:08:03
567	501	15:08:03
1267	501	15:08:03
295	502	14:59:30
988	502	14:59:30
667	502	14:59:08
1282	503	14:57:20
1000	503	14:57:19
278	503	14:56:42
1320	504	14:55:24
1609	504	14:55:19
800	504	14:55:19
408	504	14:55:19
299	504	14:55:12
499	504	14:46:14
740	504	14:46:13
336	504	14:46:13
902	503	14:45:55
616	503.5	14:45:49
323	503.5	14:45:47
618	504	14:45:27
688	504	14:45:27
251	504	14:45:27
725	504	14:45:27
107	503.5	14:44:51
1863	504.5	14:44:47
900	504.5	14:44:46
1730	504	14:41:47
237	504	14:41:47
92	504	14:41:47
79	504	14:41:47
680	504	14:41:47
900	504	14:41:47
636	504	14:41:46
900	503	14:41:01
16	502	14:38:28
298	502	14:38:27
148	503	14:38:25
121	503	14:38:25
654	503	14:38:25
493	503	14:34:15
1002	503	14:34:14
312	504	14:34:01
310	504	14:34:01
290	504	14:34:01
662	504.5	14:27:13
272	504.5	14:18:41
340	504.5	14:18:41
324	504.5	14:18:41
278	504.5	14:18:32
298	504.5	14:15:48
267	504.5	14:15:48
1440	504.5	14:14:56
282	503.5	14:14:24
1615	504	14:14:18
489	504.5	14:14:15
836	504.5	14:14:15
711	504.5	14:14:15
460	504.5	14:14:15
331	504	13:53:16
117	504.5	13:52:12
471	504.5	13:52:12
696	504.5	13:51:54
744	504.5	13:51:54
810	504.5	13:45:20
770	504.5	13:45:20
108	503.5	13:40:03
68	503.5	13:40:03
900	503.5	13:40:03
299	503.5	13:39:55
393	503.5	13:39:55
800	503.5	13:39:55
1500	503.5	13:39:55
205	503.5	13:39:55
472	503.5	13:39:55
34	503	13:31:01
246	503	13:31:01
321	503	13:31:01
933	503	13:31:01
1395	503	13:31:01
1818	503	13:30:00
278	502.5	13:20:33
271	502.5	13:16:25
262	502.5	13:14:10
206	502.5	13:14:10
29	502.5	13:14:10
83	502.5	13:11:35
313	502.5	13:07:18
325	502.5	13:07:17
562	503	13:03:01
313	503.5	13:01:53
326	503.5	13:01:53
304	503.5	12:48:44
900	503.5	12:48:44
440	502.5	12:43:27
900	502.5	12:43:27
33	502	12:35:57
237	502	12:35:57
268	503	12:34:56
586	503	12:34:56
1770	504	12:27:15
517	502.5	12:16:01
524	503	12:08:35
1048	503	11:58:59
367	503	11:58:59
669	503.5	11:58:56
423	503.5	11:58:56
930	502	11:47:47
318	501	11:21:06
147	501	11:17:12
122	501	11:17:12
261	501.5	11:16:34
200	501.5	11:16:34
112	501.5	11:16:34
226	502.5	11:12:13
76	502.5	11:12:13
307	502.5	11:12:13
385	501	10:56:58
205	501	10:56:57
20	500	10:47:19
150	500	10:43:41
73	499.8	10:25:29
226	499.8	10:25:29
1018	500	10:25:19
307	500	10:25:19
274	500.5	10:24:32
148	501	10:00:16
126	501	10:00:16
574	501	10:00:16
281	499.4	09:41:06
38	499.6	09:40:44
288	499.6	09:40:44
4	499.6	09:40:19
1360	500	09:39:41
600	500	09:39:41
310	500.5	09:34:43
85	500.5	09:34:43
585	500.5	09:34:28
31	500.5	09:30:57
300	500.5	09:30:57
262	501	09:30:43
299	501	09:30:43
265	501	09:30:43
262	501	09:30:43
287	501	09:30:43
260	501	09:30:43
17	501	09:30:43
40	501	09:28:04
166	501	09:28:04
150	501	09:25:05
45	501	09:17:52
294	501	09:17:52
284	501	09:17:52
279	501	09:17:52
279	501	09:11:41
88	501	09:06:37
488	501	09:06:37
582	501	09:04:18
724	502	09:01:19
283	502	08:59:46
155	502	08:59:33
1067	502	08:58:40
21	502	08:58:40
537	502	08:58:40
297	502	08:58:40
1279	500.5	08:50:03
122	500.5	08:50:00
187	500.5	08:50:00
291	500.5	08:48:49
141	500	08:47:53
224	500	08:47:53
477	500	08:47:53
695	500	08:47:53
247	499	08:46:32
819	499.2	08:45:14
267	499	08:42:36
315	499.4	08:41:30
169	499.6	08:41:27
130	499.6	08:40:31
172	500	08:40:20
98	500	08:40:20
582	500	08:40:20
305	500.5	08:37:44
265	501	08:33:07
272	502.5	08:31:35
315	503	08:29:36
487	503	08:25:17
160	503	08:24:55
556	503	08:22:51
25	502.5	08:20:40
367	501.5	08:13:56
628	501.5	08:12:03
298	501.5	08:09:08
348	502	08:08:43
24	502	08:08:43
297	503	08:06:26
527	503.5	08:06:26
52	501	08:03:24
203	501	08:03:09
311	501.5	08:03:07

 

END

 

 

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