Transaction in Own Shares

RNS Number : 4949R

Paragon Group Of Companies PLC

21 September 2017

 

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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.

Date of purchase:	21 September 2017
Number of ordinary £1.00 shares purchased:	120,000
Highest price paid per share:	415.30p
Lowest price paid per share:	410.80p
Volume weighted average price paid per share:	413.3650p

Following the purchase of these shares, the Company holds 15,358,783 of its ordinary shares in treasury and has 266,130,918 ordinary shares in issue (excluding treasury shares).  This figure 266,130,918 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 UBS on behalf of the Company as part of the buyback programme. 

Enquiries to:
Paragon Banking Group PLC	Pandora Sharp
	Group Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
278	412.9	16:20:52
1000	412.9	16:20:52
1300	412.9	16:20:52
407	412.7	16:20:00
405	412.7	16:20:00
222	412.7	16:20:00
174	412.5	16:16:46
592	412.5	16:16:46
789	412.6	16:15:43
796	412.8	16:15:01
653	412.9	16:15:01
313	412.9	16:15:01
15	412.9	16:13:59
714	412.9	16:12:45
678	412.9	16:12:21
732	412.9	16:11:21
365	412.8	16:05:21
435	412.8	16:05:21
668	412.8	16:05:21
717	412.9	16:04:01
734	412.9	16:04:01
786	413.2	16:03:06
116	413.2	16:03:04
544	413.2	16:03:04
133	413.2	16:02:21
108	413.2	16:02:21
792	413.2	16:02:21
151	413.2	16:02:21
695	412.9	15:56:29
771	412.9	15:53:24
650	412.9	15:53:24
97	412.9	15:53:24
10	412.9	15:53:24
667	413.0	15:53:01
99	413.0	15:51:51
559	413.0	15:51:51
777	413.0	15:46:33
774	413.0	15:46:33
301	413.0	15:44:01
100	413.0	15:44:01
399	413.0	15:44:01
127	413.0	15:42:07
300	413.0	15:42:07
266	413.0	15:42:07
593	413.0	15:42:07
7	413.0	15:42:07
468	413.0	15:42:07
110	413.0	15:42:07
182	413.0	15:41:27
493	413.0	15:39:02
178	413.0	15:39:02
662	413.0	15:34:17
124	413.0	15:34:17
676	413.0	15:34:17
753	413.1	15:30:08
786	413.5	15:23:20
1001	413.6	15:23:17
47	413.8	15:22:48
254	413.8	15:22:48
507	413.8	15:22:48
752	413.8	15:22:48
319	413.8	15:22:48
59	413.6	15:20:04
721	413.6	15:20:04
698	413.6	15:18:06
76	413.2	15:14:50
720	413.2	15:14:50
705	412.9	15:11:21
382	413.0	15:06:20
356	413.0	15:06:20
141	413.0	15:06:20
578	413.0	15:06:20
351	412.9	15:05:41
203	412.9	15:05:41
699	412.6	14:56:01
277	412.6	14:56:01
704	412.6	14:52:03
785	413.1	14:48:11
699	413.3	14:48:02
712	413.3	14:48:02
1244	413.4	14:45:50
307	413.5	14:44:06
385	413.5	14:44:06
215	413.5	14:44:06
533	413.5	14:44:06
3	413.5	14:44:06
689	413.5	14:44:06
77	413.5	14:44:06
723	413.5	14:44:06
717	413.6	14:24:46
652	413.7	14:24:40
765	413.9	14:22:46
659	413.9	14:22:46
756	413.0	14:17:00
1073	413.0	14:14:50
78	413.0	14:14:50
785	413.1	14:14:01
713	413.1	14:14:01
1169	413.1	14:14:01
742	413.1	14:14:01
238	412.9	14:01:21
452	412.9	14:01:21
266	412.9	14:00:33
477	412.9	14:00:33
274	412.7	13:58:05
197	412.7	13:38:58
591	412.7	13:38:58
701	412.8	13:36:16
560	413.0	13:29:39
98	413.0	13:29:39
237	413.0	13:29:39
110	413.0	13:29:39
410	413.0	13:29:39
430	412.8	13:18:59
274	412.8	13:18:59
414	412.8	13:18:59
345	412.8	13:17:06
683	412.8	13:16:00
674	412.8	13:16:00
751	412.8	12:59:36
739	413.0	12:56:23
515	412.5	12:47:49
143	412.7	12:46:24
387	412.7	12:46:23
227	412.7	12:45:49
774	412.8	12:45:27
682	412.7	12:30:19
699	413.0	12:25:11
90	413.2	12:17:37
638	413.2	12:17:37
790	414.0	12:08:59
663	414.4	11:59:28
743	414.6	11:58:37
653	414.8	11:51:08
62	414.9	11:51:06
611	414.9	11:51:06
325	414.9	11:46:09
300	414.9	11:46:09
113	414.9	11:46:09
627	414.4	11:39:28
789	414.4	11:36:18
745	414.9	11:36:10
558	414.7	11:31:30
191	414.7	11:31:30
78	414.4	11:27:18
152	414.6	11:21:19
520	414.6	11:21:05
514	414.7	11:19:13
253	414.7	11:19:13
675	414.8	11:19:07
846	414.8	11:19:07
682	414.3	11:11:03
344	413.7	11:03:39
363	413.7	11:03:39
567	413.4	11:00:11
172	413.4	11:00:11
764	413.5	10:57:39
648	413.2	10:52:10
36	413.2	10:52:10
752	413.1	10:45:48
443	413.0	10:40:14
300	413.0	10:40:14
477	413.0	10:36:49
4	413.0	10:36:49
3	413.0	10:36:49
198	413.0	10:36:49
92	413.0	10:36:49
436	413.2	10:36:47
300	413.2	10:36:47
681	412.8	10:31:32
615	412.8	10:31:32
47	412.8	10:31:32
778	412.7	10:22:26
679	412.9	10:21:35
661	412.9	10:21:35
585	412.8	10:11:01
198	412.8	10:11:01
253	412.9	10:10:35
400	412.9	10:10:35
29	412.5	10:03:16
533	412.5	10:03:16
152	412.5	10:03:16
487	412.5	10:01:09
340	412.5	10:01:09
654	412.7	09:57:17
575	412.5	09:47:45
251	412.5	09:47:45
673	412.9	09:47:04
732	412.9	09:40:38
767	412.6	09:31:35
769	412.8	09:27:51
761	413.0	09:26:54
442	413.3	09:22:24
232	413.3	09:22:24
386	414.4	09:20:44
260	414.4	09:20:44
638	414.4	09:17:41
164	414.4	09:17:41
766	414.6	09:17:38
300	414.9	09:17:31
348	414.9	09:17:31
681	414.9	09:17:31
328	415.1	09:17:23
779	415.1	09:17:23
784	415.1	09:17:23
593	415.1	09:15:36
53	415.1	09:15:36
202	414.5	09:12:31
878	414.5	09:12:31
665	414.5	09:12:31
83	414.3	09:10:42
675	414.3	09:10:38
333	414.1	09:06:55
300	414.1	09:06:55
56	414.1	09:06:55
495	414.4	09:06:47
227	414.4	09:06:47
836	414.2	09:06:15
342	413.6	09:03:04
434	413.6	09:03:04
412	413.6	09:03:04
369	413.6	09:03:04
450	413.5	09:02:31
227	413.6	09:02:31
554	413.6	09:02:31
47	413.6	09:01:30
1300	413.6	09:01:30
263	413.6	08:59:31
451	413.6	08:59:31
776	412.8	08:57:25
116	412.8	08:57:25
48	413.0	08:57:25
728	413.0	08:57:25
1245	413.0	08:57:25
906	412.3	08:56:35
791	412.5	08:56:35
215	410.8	08:55:42
475	410.8	08:55:42
656	412.1	08:47:00
769	413.1	08:44:24
301	413.4	08:38:47
450	413.4	08:38:47
707	413.4	08:30:02
722	413.6	08:27:51
606	413.9	08:27:50
81	413.9	08:27:49
704	414.7	08:21:23
32	415.1	08:20:45
729	415.1	08:20:45
203	415.3	08:20:41
374	415.3	08:20:41
256	415.3	08:20:41

 

END

 

 

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