Transaction in Own Shares

RNS Number : 7603R

Paragon Banking Group PLC

25 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:	25 September 2017
Number of ordinary £1.00 shares purchased:	110,000
Highest price paid per share:	421.30p
Lowest price paid per share:	414.50p
Volume weighted average price paid per share:	418.5873p

Following the purchase of these shares, the Company holds 15,543,783 of its ordinary shares in treasury and has 265,945,918 ordinary shares in issue (excluding treasury shares).  This figure 265,945,918 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
	Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
447	420.9	16:26:50
191	420.9	16:26:50
955	420.9	16:26:50
76	420.8	16:25:59
128	420.8	16:25:59
300	420.8	16:25:59
30	420.8	16:25:59
679	420.8	16:25:59
11	420.8	16:25:59
441	420.8	16:25:59
1420	420.8	16:25:59
766	420.8	16:25:59
60	420.7	16:24:32
1371	420.7	16:24:12
130	420.5	16:23:35
500	420.5	16:23:32
98	420.5	16:23:32
217	420.5	16:22:22
1700	420.5	16:22:22
425	420.5	16:22:22
189	420.5	16:22:22
196	420.5	16:22:02
200	420.5	16:22:02
484	420.5	16:22:02
103	420.5	16:22:02
709	420.5	16:22:02
881	420.2	16:16:52
730	420.1	16:16:52
178	420.1	16:16:52
1000	420.1	16:16:52
1000	420.0	16:16:52
518	420.1	16:16:52
782	420.0	16:16:52
748	420.0	16:16:52
1137	420.0	16:16:52
180	420.2	16:16:02
112	420.2	16:16:02
246	420.2	16:16:02
1344	419.6	16:14:29
50	419.6	16:14:29
1332	419.8	16:14:16
1200	419.8	16:14:16
780	419.6	16:08:54
42	419.6	16:08:54
836	419.7	16:08:50
545	419.7	16:08:50
216	419.7	16:08:50
848	420.0	16:04:14
954	420.2	16:01:25
217	420.2	16:01:23
800	420.4	16:01:04
552	420.4	16:01:04
292	420.4	16:01:04
691	420.5	16:00:09
1209	420.5	16:00:09
787	420.9	15:51:40
825	421.0	15:51:40
714	421.0	15:46:15
711	421.2	15:45:25
739	421.3	15:42:36
200	421.3	15:40:55
741	421.2	15:40:55
501	421.2	15:38:38
207	421.2	15:38:38
20	421.0	15:37:13
662	421.0	15:37:13
554	420.9	15:34:09
240	420.9	15:34:09
260	420.9	15:34:09
560	420.9	15:33:20
8	420.9	15:33:20
400	421.0	15:32:56
262	421.0	15:32:56
138	421.0	15:32:56
293	420.9	15:32:22
552	420.9	15:32:22
407	420.9	15:32:22
763	420.9	15:32:22
378	420.5	15:30:09
560	420.5	15:30:09
147	420.5	15:30:09
220	420.6	15:27:15
178	420.6	15:27:15
798	420.7	15:27:06
768	420.4	15:21:27
21	420.4	15:21:27
690	420.4	15:21:27
803	420.4	15:19:01
767	420.5	15:19:01
391	419.8	15:02:50
365	419.8	15:02:50
587	419.9	14:56:08
186	419.9	14:56:08
759	419.9	14:56:08
41	419.9	14:56:08
827	419.7	14:49:04
71	419.1	14:39:37
531	419.2	14:38:02
181	419.2	14:38:02
694	419.4	14:35:29
480	419.2	14:33:45
244	419.2	14:33:45
960	419.4	14:30:10
1016	419.4	14:30:08
566	419.7	14:29:22
559	419.7	14:29:22
59	419.7	14:29:22
682	420.0	14:24:04
18	420.0	14:24:04
764	420.0	14:24:04
847	418.6	13:44:14
771	418.8	13:41:48
2	418.8	13:41:48
873	418.5	13:36:21
1237	417.9	13:12:51
720	417.9	13:12:51
100	417.9	13:08:06
699	418.0	12:54:52
798	418.0	12:54:52
130	418.0	12:54:52
632	418.0	12:54:52
1400	417.0	12:50:10
740	416.7	12:40:26
866	416.7	12:40:26
741	416.7	12:36:18
696	416.7	12:27:57
839	416.7	12:25:54
3198	416.4	12:17:53
810	416.5	12:17:10
811	416.5	12:17:10
766	416.5	12:17:10
780	415.7	12:04:43
21	415.7	12:04:28
748	415.9	11:59:33
842	416.2	11:54:24
809	415.7	11:39:23
680	415.9	11:35:48
820	415.9	11:35:48
627	416.2	11:35:45
83	416.2	11:35:45
1192	416.2	11:35:45
692	416.4	11:35:03
974	416.5	11:33:45
848	416.7	11:33:45
730	416.7	11:31:17
709	416.8	11:31:03
1394	417.0	11:31:03
367	416.4	11:14:12
1266	416.7	11:13:36
793	416.9	11:13:34
519	416.9	11:13:34
1100	416.9	11:13:34
688	416.9	11:13:12
744	416.9	11:13:12
60	416.9	11:13:12
622	416.9	11:13:08
132	416.9	11:13:08
121	416.9	11:13:08
91	416.9	11:13:08
1893	417.0	11:13:08
361	417.3	11:11:17
19	417.3	11:11:17
436	417.3	11:08:17
553	417.2	10:58:15
237	417.2	10:57:57
13	417.1	10:48:06
27	417.1	10:48:06
601	417.1	10:47:38
54	417.1	10:47:38
800	417.2	10:46:56
76	417.2	10:46:56
28	417.2	10:46:56
695	416.6	10:24:48
487	416.9	10:19:54
230	417.0	10:19:54
587	416.9	10:19:54
550	417.0	10:19:54
761	417.0	10:19:54
870	417.0	10:19:54
727	417.0	10:19:54
457	415.6	09:35:55
255	415.6	09:35:55
695	415.7	09:31:48
735	415.7	09:30:23
727	416.0	09:29:36
524	416.0	09:23:31
309	416.0	09:23:31
727	416.0	09:23:31
740	415.6	08:39:54
769	415.1	08:24:45
516	414.5	08:09:05
262	414.5	08:09:05
50	414.5	08:08:23

 

END

 

 

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