Transaction in Own Shares

RNS Number : 7798X

Paragon Banking Group PLC

28 November 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	28 November 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	483.10p
Lowest price paid per share:	463.10p
Volume weighted average price paid per share:	474.7420p

Following the purchase of these shares, the Company holds 15,843,643 of its ordinary shares in treasury and has 265,646,058 ordinary shares in issue (excluding treasury shares).  This figure 265,646,058 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
1174	478.4	16:27:57
183	479.3	16:23:49
323	479.3	16:23:28
669	479.4	16:23:27
165	479.7	16:20:04
171	479.7	16:20:04
122	479.8	16:19:35
636	479.8	16:19:35
65	479.9	16:19:31
663	479.9	16:19:27
547	480.1	16:19:01
306	480.2	16:19:01
173	480.2	16:19:01
308	480.2	16:19:01
231	480.1	16:15:27
75	480.1	16:15:27
319	479.4	16:12:39
291	479.6	16:11:55
84	479.6	16:11:55
207	479.6	16:11:55
302	479.6	16:11:55
340	479.6	16:11:55
306	479.6	16:11:55
227	479.6	16:11:55
134	479.6	16:09:21
342	479.5	16:05:40
133	479.6	16:03:20
173	479.6	16:03:20
316	480.8	16:02:53
307	480.8	16:02:53
354	480.8	16:02:53
642	480.8	16:02:53
323	480.9	15:59:28
331	480.9	15:57:06
4	480.8	15:54:52
290	480.8	15:54:52
153	480.8	15:54:52
147	480.8	15:54:48
108	480.8	15:52:24
237	480.8	15:52:24
63	480.8	15:52:24
266	480.8	15:52:24
353	481	15:50:03
306	481	15:50:03
47	481	15:50:03
141	481.2	15:48:28
160	481.2	15:48:28
252	481.2	15:46:18
95	481.2	15:46:17
37	480.1	15:43:59
294	480.1	15:43:59
360	480.4	15:43:41
360	480.4	15:43:41
57	480.5	15:43:24
300	480.5	15:43:24
431	480.4	15:41:10
283	480.4	15:41:10
359	480	15:38:41
328	479.8	15:34:25
286	478.8	15:32:13
292	478.7	15:31:14
269	479.6	15:29:21
259	479.6	15:29:21
286	479.9	15:29:19
251	480.2	15:27:02
112	480.2	15:27:02
125	480.5	15:24:39
197	480.5	15:24:39
294	480.8	15:24:06
319	480.9	15:23:06
284	480.9	15:19:59
284	480.9	15:19:59
340	481.2	15:18:03
290	481	15:15:28
121	481.8	15:13:23
175	481.8	15:13:18
218	481.9	15:13:13
90	481.9	15:13:13
915	482.2	15:13:10
334	482.2	15:10:59
66	482.2	15:10:07
170	481.8	15:05:09
167	481.8	15:05:09
295	482.2	15:04:12
59	482	15:01:36
231	482	15:01:36
312	482	15:01:36
128	482.9	15:00:36
361	482.9	15:00:36
163	482.9	15:00:36
301	483.1	15:00:36
54	482.2	14:55:55
359	482.3	14:54:28
420	481.8	14:50:00
565	481.8	14:46:51
840	482.1	14:46:43
344	481.7	14:45:00
299	481.2	14:43:20
288	480	14:35:35
266	479.9	14:32:53
380	479.9	14:32:53
338	479.9	14:30:58
51	479.9	14:28:11
345	479.9	14:28:11
28	481.6	14:26:32
80	481.6	14:26:31
355	481.6	14:26:31
33	481.2	14:22:20
300	481.2	14:22:20
564	481.1	14:20:00
153	479.7	14:17:38
17	479.7	14:17:38
185	479.7	14:17:38
171	479.3	14:14:59
127	479.3	14:14:59
281	479.3	14:14:59
17	479.3	14:14:59
228	478.8	14:11:44
120	478.8	14:11:31
332	478.4	14:09:15
306	478.3	14:07:16
284	478.3	14:07:16
308	478.3	14:07:16
273	478.4	13:57:32
20	478.4	13:57:32
292	478.7	13:55:19
300	478.3	13:53:18
21	478.5	13:51:07
463	478.5	13:51:07
359	477.8	13:47:05
372	477.8	13:44:45
315	477.4	13:41:10
360	477.5	13:39:03
360	478.5	13:36:28
420	477.8	13:32:10
438	477.8	13:29:49
83	476	13:27:08
195	476	13:27:08
41	476	13:27:08
590	475.3	13:25:53
288	475.3	13:23:48
393	474.7	13:19:26
417	474.9	13:11:02
327	475	13:07:20
192	475.2	13:04:20
146	475.2	13:04:20
586	475.2	13:01:42
606	475.1	12:55:15
54	475	12:55:00
200	475	12:55:00
100	475	12:54:58
288	474.8	12:46:17
407	475.1	12:44:04
565	474.1	12:39:43
408	473.8	12:36:26
42	473.5	12:34:05
2	473.4	12:31:53
240	473.4	12:31:53
96	473.4	12:31:53
86	473.4	12:29:09
144	473.4	12:26:06
152	473.4	12:26:06
133	473.4	12:26:02
181	473.4	12:23:51
320	473.6	12:21:45
118	473.5	12:18:30
100	473.5	12:18:30
282	473.6	12:14:33
84	473.6	12:14:33
141	473.6	12:10:55
20	473.6	12:10:55
182	473.6	12:10:55
397	473.9	12:08:23
526	473.9	12:03:37
339	472.5	11:59:21
291	472.4	11:54:44
687	472.2	11:52:15
228	472.3	11:44:07
171	472.3	11:44:07
379	472.2	11:41:13
347	472	11:37:15
483	472	11:34:43
315	472	11:34:43
61	471.6	11:26:52
240	471.6	11:26:52
500	471.4	11:23:10
309	471.3	11:20:30
35	471.4	11:20:30
300	471.4	11:20:30
361	471.4	11:20:22
344	470.8	11:11:33
355	471.5	11:10:20
21	471	11:02:25
300	471	11:02:25
306	472	10:59:39
9	471.4	10:56:50
159	471.4	10:56:50
200	471.4	10:56:49
366	472.2	10:53:48
289	471.1	10:51:03
302	472	10:48:36
251	472	10:45:43
68	472	10:45:43
334	471.2	10:42:08
310	469.8	10:39:28
390	470.9	10:36:39
325	471.2	10:33:45
455	471.2	10:30:50
430	470.5	10:28:24
366	470.4	10:23:12
394	468.6	10:20:13
396	468.3	10:17:14
14	468.3	10:17:14
453	467.6	10:13:11
393	467.2	10:09:32
249	468	10:06:31
142	468	10:06:31
118	468.2	10:04:45
49	468.2	10:04:45
105	468.2	10:04:45
314	468.3	10:04:45
167	468.3	10:04:45
316	467.4	09:57:43
535	468.2	09:56:58
103	467.8	09:54:46
374	467.3	09:51:43
559	467.4	09:51:38
688	467.5	09:49:15
1326	467.5	09:49:15
100	467.5	09:49:10
362	467.5	09:49:09
358	467	09:48:59
367	467	09:48:59
307	467.2	09:48:52
684	465.7	09:47:33
309	464.6	09:45:21
164	465	09:41:56
207	465	09:41:56
347	464.7	09:39:39
359	465	09:33:52
342	464.2	09:27:04
602	464.2	09:27:04
718	464.3	09:24:33
1695	463.3	09:23:41
324	463.1	09:06:41
351	463.2	09:02:16
171	464.5	09:00:25
154	464.5	09:00:25
350	463.7	08:58:07
290	464.9	08:49:16
341	465	08:49:01
320	464.2	08:46:50
321	464.7	08:43:50
332	464.6	08:39:19
294	463.1	08:27:39
320	465.2	08:13:10
360	465.1	08:10:17
144	465.1	08:10:17
756	465.2	08:10:17

 

END

 

 

POSLLFEDLELTFID