Transaction in Own Shares

RNS Number : 1540S

Paragon Banking Group PLC

28 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:	28 September 2017
Number of ordinary £1.00 shares purchased:	49,860
Highest price paid per share:	432.40p
Lowest price paid per share:	427.40p
Volume weighted average price paid per share:	430.2074p

Following the purchase of these shares, the Company holds 15,693,643 of its ordinary shares in treasury and has 265,796,058 ordinary shares in issue (excluding treasury shares).  This figure 265,796,058 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 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
10	432.4	14:02:49
466	432.3	14:01:25
172	432.3	14:01:23
282	431.9	14:00:28
16	431.9	14:00:28
15	431.9	14:00:28
768	431.9	14:00:28
440	431.9	14:00:28
693	431.2	13:48:00
761	431.3	13:44:59
812	431.0	13:36:17
11	431.0	13:34:44
673	431.1	13:33:55
129	431.3	13:33:55
126	431.3	13:31:14
145	431.3	13:31:12
353	431.3	13:31:12
97	431.4	13:31:12
24	431.4	13:31:12
724	431.4	13:30:35
501	431.4	13:30:35
9	431.4	13:30:35
225	431.0	13:21:58
83	431.0	13:21:58
240	431.0	13:21:58
236	431.0	13:21:58
774	430.6	13:10:55
478	430.9	13:03:46
286	430.9	13:03:46
697	431.0	13:03:00
583	431.2	13:02:03
75	431.2	13:02:00
123	431.2	13:02:00
100	431.2	13:01:59
620	431.2	13:01:59
269	431.2	13:01:14
634	431.2	13:01:11
699	430.7	13:00:30
360	430.7	13:00:30
351	430.9	13:00:25
345	430.9	13:00:25
23	430.5	12:33:26
50	430.5	12:33:26
667	430.5	12:32:51
507	430.7	12:32:16
209	430.7	12:32:16
113	430.7	12:32:16
189	431.0	12:30:35
479	431.0	12:30:35
151	431.0	12:30:35
271	431.2	12:30:15
737	429.8	12:20:56
142	429.7	12:20:12
717	429.7	12:20:12
666	429.8	12:20:12
304	429.3	12:17:00
446	429.3	12:17:00
795	429.5	12:12:22
540	429.5	12:12:22
167	429.5	12:12:21
701	429.5	12:07:00
732	429.6	12:06:32
33	429.4	12:04:45
790	429.4	12:04:45
417	429.4	12:04:45
289	429.4	12:04:42
107	429.4	12:04:42
577	429.3	12:02:35
173	429.3	12:02:35
797	429.6	11:55:24
762	429.6	11:53:45
715	429.5	11:51:24
411	429.5	11:50:55
355	429.5	11:50:55
237	429.3	11:49:55
102	429.3	11:49:55
264	429.3	11:49:55
99	429.3	11:49:55
106	429.3	11:49:35
631	429.3	11:49:35
678	429.2	11:37:35
6	429.0	11:35:51
27	429.9	11:20:41
670	429.9	11:20:41
678	430.2	11:17:40
811	430.9	11:10:49
179	431.0	11:09:35
103	431.0	11:09:35
91	431.0	11:09:35
301	431.0	11:09:35
726	430.9	10:51:39
736	431.0	10:48:44
729	430.4	10:35:44
672	430.1	10:22:42
188	430.3	10:11:17
57	430.3	10:11:17
7	430.3	10:11:17
368	430.3	10:11:17
49	430.3	10:11:04
278	429.9	10:03:40
234	429.9	10:03:40
195	429.9	10:03:40
734	430.0	10:00:01
686	430.2	10:00:01
129	430.3	10:00:01
660	430.3	10:00:01
186	429.9	09:51:14
415	429.9	09:51:14
74	429.9	09:51:14
300	429.9	09:51:14
2	429.9	09:51:14
1	429.6	09:36:54
356	429.6	09:36:54
458	429.6	09:36:54
717	429.7	09:36:49
241	429.8	09:36:49
273	429.2	09:29:27
520	429.2	09:29:27
234	429.0	08:34:57
444	429.0	08:34:57
731	429.6	08:31:34
139	430.0	08:25:23
732	430.0	08:25:23
316	430.0	08:25:23
132	430.0	08:25:23
384	430.0	08:25:23
205	430.0	08:22:25
40	428.0	08:15:10
700	428.0	08:15:10
100	427.4	08:13:20
81	428.4	08:11:39
700	428.4	08:11:39
782	429.3	08:10:42
729	429.6	08:06:10

 

END

 

 

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