Transaction in Own Shares

RNS Number : 0550Y

Paragon Banking Group PLC

30 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:	30 November 2017
Number of ordinary £1.00 shares purchased:	89,249
Highest price paid per share:	493.10p
Lowest price paid per share:	479.90p
Volume weighted average price paid per share:	485.5677p

Following the purchase of these shares, the Company holds 15,965,862 of its ordinary shares in treasury and has 265,523,839 ordinary shares in issue (excluding treasury shares).  This figure 265,523,839 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
344	480.7	16:29:55
882	480.9	16:29:07
309	481.4	16:28:24
78	481.4	16:28:02
210	481.4	16:28:02
317	481.4	16:28:01
312	481.3	16:27:53
690	481.4	16:27:53
287	481.3	16:27:21
144	481.4	16:25:25
53	481.4	16:25:19
113	481.4	16:25:19
282	481.7	16:24:58
852	481.7	16:24:58
320	480.8	16:22:53
539	480.8	16:22:53
233	480.8	16:22:53
302	480.8	16:22:53
61	480.5	16:21:11
255	480.5	16:21:11
795	480.5	16:21:11
290	480.5	16:21:11
95	480.5	16:21:11
981	480.4	16:19:53
302	481.1	16:16:29
937	481.4	16:15:41
478	481.4	16:15:41
1480	481.5	16:15:25
536	481.2	16:14:41
640	481.2	16:14:41
404	481.2	16:14:41
900	481	16:14:37
48	480.6	16:10:09
259	480.6	16:10:09
274	480.7	16:10:09
399	480.9	16:09:21
239	480.9	16:09:21
243	480.8	16:09:21
395	480.9	16:09:21
1138	480.7	16:09:07
238	480.7	16:09:07
472	480.7	16:09:07
857	480.3	16:09:02
1	480.3	16:09:02
450	480.3	16:09:02
672	481.1	16:09:01
1890	481.4	16:06:57
1128	481.9	16:05:53
612	482	16:03:56
326	481.9	15:59:01
329	481.9	15:59:01
280	479.9	15:56:42
282	480.4	15:56:42
282	480.4	15:54:22
282	480.8	15:54:22
30	480.8	15:52:15
333	480.8	15:52:15
157	480.8	15:52:15
275	480.9	15:50:16
275	480.9	15:50:16
274	481.4	15:49:11
285	481.3	15:47:29
288	481.7	15:46:41
1	481.8	15:44:28
463	481.8	15:44:28
233	482.2	15:44:13
98	482.2	15:44:12
265	484.1	15:43:41
289	484.1	15:43:41
276	484.1	15:41:52
308	484.1	15:39:26
307	484.6	15:37:57
546	484.8	15:37:47
100	484.8	15:37:47
308	485.2	15:35:29
448	485.2	15:33:41
86	485.2	15:33:41
34	485.2	15:33:41
294	485.3	15:31:39
668	484.6	15:30:07
193	484.6	15:27:21
127	484.6	15:27:21
96	484	15:24:51
235	484	15:24:51
606	484.4	15:24:50
298	483.2	15:21:24
270	482.7	15:18:47
283	482.6	15:18:05
199	482.6	15:15:19
100	482.6	15:15:19
45	482.6	15:15:19
237	482.6	15:15:19
282	482.6	15:15:19
882	482.6	15:15:19
279	481.9	15:06:48
290	482.7	15:05:43
37	482.7	15:05:43
426	482.8	15:02:12
345	483	14:59:41
339	483.7	14:58:25
393	483.7	14:55:48
72	484.7	14:53:46
50	484.7	14:53:46
188	484.7	14:53:46
307	485.2	14:53:11
314	485.8	14:50:53
320	486.1	14:49:19
446	486.1	14:46:47
468	486.1	14:44:27
253	485.5	14:42:05
411	485.6	14:42:05
560	484.7	14:37:20
337	485.4	14:35:25
327	485.4	14:33:21
149	485.4	14:33:21
630	485.6	14:31:03
220	484.4	14:27:16
330	484.5	14:27:16
294	485.3	14:23:53
21	485.8	14:20:32
434	485.8	14:20:32
369	486	14:18:11
326	486.6	14:16:25
326	486.6	14:16:25
362	486.9	14:09:48
390	486.7	14:08:11
325	486.9	14:05:36
535	486.5	14:02:11
333	487.2	13:59:22
417	487.2	13:59:22
260	487.1	13:51:45
30	487.1	13:51:45
329	487.2	13:50:09
324	488.7	13:48:02
434	488.5	13:45:45
360	488.3	13:40:44
314	488.4	13:37:38
450	488.8	13:35:25
388	487.9	13:32:06
334	488.9	13:31:18
334	488.9	13:31:18
933	488.9	13:31:18
297	488.5	13:17:55
316	488.5	13:17:55
332	488.3	13:08:30
420	488.3	13:05:13
455	488	13:02:40
316	488.1	12:56:58
303	488.1	12:54:08
112	488.1	12:54:08
446	487.6	12:50:35
42	487.6	12:50:35
336	487.3	12:45:22
270	487.8	12:42:56
310	487.9	12:40:13
326	487.9	12:37:06
364	488.3	12:35:09
366	488.3	12:30:30
298	488.4	12:30:30
424	488.9	12:23:34
389	488.2	12:19:13
264	488.2	12:16:04
116	488.2	12:16:04
307	487.6	12:12:44
316	487.6	12:10:38
330	488.7	12:06:48
214	488.5	12:02:48
410	488.5	12:02:48
334	489.3	11:57:25
350	489	11:53:50
248	490.1	11:49:57
43	490.1	11:49:57
43	490.1	11:49:57
314	490.1	11:46:48
168	489.7	11:43:30
134	489.7	11:43:30
340	489.7	11:40:41
296	489.9	11:38:39
299	490.3	11:36:18
365	490.4	11:36:18
302	489.9	11:28:22
86	490.2	11:25:56
266	490.2	11:25:55
344	490.6	11:23:05
303	490.7	11:23:05
273	490.7	11:23:05
102	490.7	11:23:05
178	490.7	11:23:05
318	490.6	11:11:09
16	490.7	11:08:03
324	490.7	11:08:03
347	490.7	11:04:48
93	491.3	11:02:10
368	491.3	11:02:08
162	491.7	10:57:36
109	491.7	10:57:36
25	491.6	10:57:36
72	491.8	10:55:15
272	491.8	10:55:15
311	492.7	10:51:58
25	492.7	10:51:58
364	492.6	10:48:51
434	492.6	10:46:44
241	491.4	10:44:52
361	491.4	10:44:52
320	492.2	10:42:59
294	492.3	10:42:59
662	492.7	10:40:29
225	489.6	10:25:50
75	489.6	10:25:50
512	489.2	10:23:15
420	489.8	10:19:57
492	489.9	10:19:57
365	488.4	10:12:50
356	487.7	10:08:30
324	489.8	10:05:53
455	489.6	10:03:30
387	487.9	09:59:16
153	487.9	09:56:16
244	487.9	09:56:16
150	488.5	09:55:12
154	488.5	09:55:12
528	489.2	09:52:06
550	490.3	09:49:54
291	489.8	09:43:42
203	490	09:41:35
146	490	09:41:35
368	493.1	09:37:10
340	492.1	09:34:54
442	490.3	09:32:17
307	490.7	09:28:58
333	490.9	09:25:53
304	490.6	09:23:37
516	490	09:21:20
60	490	09:17:36
339	490	09:17:36
333	490.2	09:14:50
520	487.8	09:11:53
338	487.9	09:09:12
441	489.8	09:06:04
300	487.8	09:03:00
105	487.8	09:02:52
658	487.7	09:00:32
347	489.1	08:54:29
459	489.1	08:54:29
321	484.3	08:48:38
71	482.9	08:46:42
244	482.9	08:46:42
320	485.4	08:44:08
442	484.1	08:41:24
323	484.2	08:38:28
394	485.1	08:35:41
345	486.9	08:32:53
290	487.6	08:30:32
310	488	08:28:11
450	489.4	08:26:02
354	486	08:22:45
323	489	08:20:22
152	488.9	08:20:22
461	483.9	08:18:13
385	483.9	08:13:40
368	484.9	08:10:31
324	487.9	08:07:46
35	487.8	08:07:46
352	489.1	08:05:20
336	490.6	08:02:50

 

END

 

 

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