Transaction in Own Shares

RNS Number : 0228S

Paragon Banking Group PLC

27 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:	27 September 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	428.10p
Lowest price paid per share:	418.30p
Volume weighted average price paid per share:	423.109p

Following the purchase of these shares, the Company holds 15,643,783 of its ordinary shares in treasury and has 265,845,918 ordinary shares in issue (excluding treasury shares).  This figure 265,845,918 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
478	428.1	16:16:14
186	428.1	16:16:14
460	428.1	16:16:14
119	428.1	16:16:14
57	427.7	16:13:17
684	427.7	16:13:17
41	427.7	16:13:17
696	427.7	16:13:17
962	427.8	16:12:36
329	427.6	16:10:32
165	427.6	16:10:32
274	427.6	16:10:32
100	427.5	16:10:32
40	427.5	16:10:32
280	427.5	16:10:32
752	427.5	16:08:23
153	427.2	16:05:27
306	427.2	16:05:27
794	427.2	16:05:27
365	427.3	16:02:02
357	427.3	16:02:02
388	427.3	16:02:02
64	427.3	16:02:02
99	427.3	16:02:02
234	427.3	16:02:02
186	427.4	15:58:40
603	427.4	15:58:40
736	427.0	15:55:21
390	427.2	15:55:08
412	427.2	15:55:08
39	427.2	15:55:08
16	427.2	15:55:08
868	427.2	15:55:08
768	427.0	15:53:32
776	427.0	15:53:32
159	427.0	15:53:32
409	426.8	15:49:49
120	426.8	15:48:42
706	426.8	15:48:42
810	426.3	15:44:57
266	426.5	15:44:56
243	426.5	15:44:56
181	426.5	15:44:56
834	426.5	15:44:56
345	426.0	15:37:00
144	426.0	15:37:00
280	426.0	15:37:00
92	426.0	15:37:00
621	425.8	15:35:11
149	425.8	15:35:11
146	425.8	15:35:11
85	425.8	15:35:02
348	425.8	15:35:02
450	425.8	15:35:02
26	426.1	15:35:01
488	426.1	15:35:01
339	426.1	15:35:01
764	426.1	15:35:01
727	426.1	15:35:01
728	426.2	15:31:54
27	426.2	15:31:54
421	425.6	15:21:11
781	425.9	15:21:10
750	425.9	15:21:10
763	425.9	15:10:30
964	425.9	15:07:57
816	425.9	15:07:57
504	425.7	15:04:09
357	425.7	15:04:09
830	425.3	14:57:42
108	425.1	14:53:50
303	425.1	14:53:50
428	425.1	14:53:50
472	424.8	14:50:37
377	424.8	14:50:18
660	425.0	14:49:51
361	425.0	14:49:51
958	425.0	14:43:36
843	424.3	14:32:24
51	424.3	14:32:24
736	424.3	14:31:38
571	424.4	14:30:05
123	424.4	14:30:05
164	424.4	14:30:05
13	424.4	14:30:05
768	424.4	14:27:26
356	424.6	14:26:46
475	424.6	14:26:46
726	425.0	14:24:10
780	424.2	14:20:21
819	424.3	14:17:22
767	424.3	14:17:22
55	423.3	14:07:50
652	423.3	14:07:50
707	423.3	14:07:45
579	423.3	14:01:53
176	423.3	14:01:53
845	423.3	13:59:18
789	423.7	13:59:17
154	422.8	13:52:42
317	422.8	13:52:42
280	422.8	13:52:42
101	422.8	13:52:42
485	422.7	13:51:05
509	422.7	13:51:05
1000	423.2	13:50:46
514	423.1	13:50:46
204	423.1	13:50:46
39	423.1	13:50:46
724	423.2	13:50:46
759	421.7	13:29:04
989	421.8	13:29:04
455	422.0	13:29:04
724	422.0	13:29:04
329	422.0	13:29:04
719	422.1	13:21:00
1080	422.1	13:21:00
296	422.1	13:21:00
18	421.0	13:01:00
765	421.0	13:01:00
112	420.9	12:54:44
736	420.9	12:54:44
768	421.0	12:53:34
831	420.8	12:44:18
644	421.0	12:37:04
146	421.0	12:37:04
1139	421.2	12:25:11
260	421.2	12:25:11
392	421.2	12:25:11
78	421.2	12:25:11
776	421.2	12:25:11
326	421.3	12:05:53
405	421.3	12:05:53
145	421.0	12:03:14
88	421.0	12:03:14
214	421.0	12:03:14
163	421.0	12:03:14
242	421.0	12:03:14
829	421.0	11:59:00
813	421.2	11:47:07
755	421.5	11:47:06
117	421.5	11:47:06
656	421.5	11:47:06
837	421.5	11:42:03
245	421.2	11:29:51
504	421.2	11:29:51
791	421.2	11:26:48
486	421.5	11:13:27
262	421.5	11:13:27
797	421.5	11:08:04
144	422.0	10:58:03
550	422.0	10:58:03
837	421.9	10:53:06
688	422.1	10:45:35
137	422.1	10:45:34
586	422.4	10:41:24
199	422.4	10:41:24
788	422.6	10:40:40
282	422.6	10:40:40
859	422.6	10:40:20
216	422.8	10:39:01
415	422.8	10:39:01
183	422.8	10:39:01
747	422.8	10:39:01
256	422.8	10:36:01
1000	422.8	10:36:01
404	422.7	10:36:01
325	422.7	10:36:01
959	421.5	10:31:18
1291	421.5	10:31:18
316	420.4	10:09:30
701	420.7	10:09:03
789	420.1	10:00:00
251	420.2	09:59:59
549	420.2	09:59:59
3077	419.8	09:49:52
735	419.8	09:49:52
1163	419.9	09:49:30
974	420.2	09:49:26
697	420.2	09:49:26
100	418.9	09:31:22
202	419.2	09:30:16
627	419.2	09:30:16
422	419.2	09:30:16
270	419.2	09:30:16
349	418.9	09:00:00
470	418.9	09:00:00
38	418.9	09:00:00
811	418.9	09:00:00
368	418.9	08:46:00
436	418.9	08:46:00
1250	418.9	08:44:01
70	418.9	08:42:44
228	419.3	08:35:42
556	419.3	08:35:42
113	419.7	08:30:01
1000	419.7	08:30:01
303	419.6	08:30:01
512	419.6	08:30:01
333	419.6	08:30:01
248	419.6	08:30:01
1071	418.3	08:15:21
490	418.3	08:15:21
1085	418.3	08:15:21

 

END

 

 

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