Transaction in Own Shares

RNS Number : 1044E

Paragon Banking Group PLC

06 February 2018

 

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 23 November 2017.

Date of purchase:	6 February 2018
Number of ordinary £1.00 shares purchased:	150,000
Highest price paid per share:	478.00p
Lowest price paid per share:	464.80p
Volume weighted average price paid per share:	472.1852p

Following the purchase of these shares, the Company holds 18,479,312 of its ordinary shares in treasury and has 263,014,164 ordinary shares in issue (excluding treasury shares).  This figure 263,014,164 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
731	471.6	16:26:27
695	470.6	16:25:07
23	471.0	16:24:58
600	471.0	16:24:58
597	471.6	16:24:06
566	471.8	16:24:06
1058	471.4	16:22:53
556	471.8	16:22:22
54	471.8	16:22:22
400	471.8	16:22:22
206	471.8	16:22:22
540	471.6	16:20:46
110	471.6	16:20:46
177	471.2	16:19:41
18	471.4	16:19:25
618	471.4	16:19:25
749	471.4	16:19:24
103	471.2	16:17:48
526	471.2	16:17:48
622	471.2	16:17:48
541	471.8	16:17:30
612	471.8	16:17:30
91	471.6	16:13:36
516	471.6	16:13:36
610	471.8	16:13:36
524	471.8	16:13:36
525	472.0	16:13:08
583	472.0	16:12:44
565	472.0	16:11:57
277	471.8	16:08:56
300	471.8	16:08:56
607	471.8	16:08:56
334	472.4	16:07:45
258	472.4	16:07:44
136	472.4	16:07:44
19	472.4	16:07:42
25	472.4	16:07:40
385	472.4	16:07:39
348	472.4	16:07:37
194	472.4	16:07:34
210	472.4	16:07:34
357	472.4	16:07:31
731	473.0	16:06:13
627	473.2	16:06:08
178	473.2	16:06:08
254	473.2	16:06:08
154	473.2	16:06:08
206	473.4	16:03:51
300	473.4	16:03:51
54	473.4	16:03:51
245	473.4	16:03:51
370	473.4	16:03:51
560	473.8	16:00:53
138	473.8	16:00:53
597	473.4	16:00:53
423	473.8	16:00:53
636	473.8	16:00:53
188	473.8	16:00:53
18	473.8	16:00:53
632	474.0	16:00:38
768	474.0	16:00:36
586	473.8	15:57:46
582	473.8	15:57:46
584	474.6	15:55:40
646	474.8	15:55:40
506	472.8	15:51:02
71	472.8	15:51:02
633	473.4	15:49:34
1234	473.6	15:48:51
366	474.2	15:48:51
67	474.2	15:48:51
81	474.2	15:48:51
751	474.2	15:48:51
514	474.2	15:48:51
589	473.6	15:46:15
693	472.4	15:41:17
57	472.8	15:40:01
150	472.8	15:40:01
243	472.8	15:40:01
124	472.8	15:40:01
50	472.8	15:40:01
121	472.2	15:38:09
249	473.4	15:36:48
240	473.4	15:36:48
151	473.4	15:36:48
579	473.6	15:35:08
787	473.6	15:35:08
19	474.0	15:35:04
300	474.0	15:35:04
209	474.0	15:35:04
593	474.0	15:35:04
636	473.8	15:32:21
466	473.8	15:32:21
61	473.8	15:32:21
131	473.4	15:28:49
600	473.4	15:28:49
628	473.8	15:28:49
118	473.8	15:27:29
464	473.8	15:27:29
561	473.8	15:27:29
25	474.2	15:26:12
536	474.2	15:26:12
558	474.0	15:25:15
671	473.6	15:21:00
640	473.6	15:21:00
232	473.6	15:21:00
400	473.6	15:21:00
598	473.6	15:19:29
618	473.0	15:13:16
360	473.8	15:11:18
23	473.8	15:11:18
217	473.8	15:11:18
469	474.2	15:08:28
157	474.2	15:08:28
645	474.2	15:08:28
767	475.0	15:07:54
275	477.0	15:02:51
278	477.0	15:02:51
630	477.0	15:02:51
362	477.0	15:02:51
595	477.0	15:02:51
526	477.0	15:02:51
213	477.0	15:02:51
402	477.0	15:02:51
828	476.4	14:56:47
110	477.6	14:56:25
548	477.6	14:56:25
114	477.6	14:56:25
812	477.6	14:56:25
570	478.0	14:56:14
90	478.0	14:55:33
725	478.0	14:55:33
604	478.0	14:54:36
406	472.8	14:44:56
353	472.8	14:44:56
480	473.6	14:44:30
99	473.6	14:44:30
300	473.0	14:41:22
348	473.0	14:41:22
110	473.0	14:41:22
74	473.0	14:41:22
592	474.0	14:41:12
741	473.8	14:41:12
117	473.8	14:41:12
520	473.8	14:41:12
580	473.4	14:39:00
605	473.4	14:38:26
644	473.4	14:38:06
566	469.0	14:30:33
572	469.0	14:30:33
430	469.2	14:27:06
152	469.2	14:27:06
550	469.2	14:25:15
631	469.0	14:22:02
648	468.8	14:19:00
557	469.2	14:18:04
563	470.0	14:13:03
235	470.2	14:13:03
217	470.2	14:13:03
83	470.2	14:13:03
529	470.4	14:08:04
101	470.4	14:08:04
371	470.4	14:08:04
348	470.4	14:08:04
502	470.4	14:08:04
124	470.4	14:08:04
181	470.2	14:02:38
234	470.2	14:02:38
389	470.2	14:02:38
227	470.2	14:02:38
368	470.2	14:02:38
574	470.4	14:00:04
537	470.4	14:00:04
602	470.0	13:51:48
357	469.6	13:50:17
228	469.6	13:50:17
618	469.6	13:50:17
546	469.0	13:40:43
815	469.0	13:40:43
70	469.6	13:40:40
345	469.6	13:40:40
129	469.6	13:40:40
712	469.6	13:40:40
626	468.4	13:29:40
199	468.4	13:29:40
330	468.4	13:29:40
634	468.4	13:26:19
617	469.2	13:26:03
614	469.0	13:19:26
596	469.2	13:17:23
77	469.8	13:16:42
457	469.8	13:16:42
585	469.8	13:16:42
584	469.0	13:11:11
580	469.0	13:06:44
558	469.6	13:06:31
620	469.4	13:04:04
557	469.2	13:01:58
611	469.2	13:01:18
28	469.8	12:59:17
375	469.8	12:59:17
150	469.8	12:59:17
14	469.8	12:59:17
531	469.8	12:59:17
531	470.2	12:56:45
564	470.2	12:56:05
223	469.6	12:48:30
545	469.6	12:48:30
245	470.2	12:48:03
396	470.2	12:48:03
647	470.4	12:44:03
603	470.2	12:36:09
224	470.2	12:36:09
419	470.2	12:36:09
524	469.6	12:32:23
585	470.0	12:31:48
632	470.6	12:30:53
560	471.0	12:27:06
573	471.2	12:26:25
577	471.2	12:26:25
405	469.6	12:19:46
181	469.6	12:19:46
71	470.0	12:17:23
300	470.0	12:17:23
201	470.0	12:17:23
604	470.0	12:13:02
443	470.0	12:11:02
200	470.0	12:11:02
598	470.2	12:09:06
582	470.2	12:09:06
813	469.6	12:03:14
528	470.0	12:03:13
570	470.0	12:02:16
1102	470.0	12:02:16
640	470.0	11:53:51
591	470.0	11:47:41
596	470.2	11:44:02
565	470.6	11:40:59
553	471.0	11:40:50
533	471.2	11:40:49
595	469.2	11:34:49
572	470.0	11:33:53
279	470.2	11:32:25
293	470.2	11:32:25
586	470.2	11:32:25
39	470.2	11:31:14
504	470.2	11:31:14
491	471.0	11:25:36
153	471.0	11:25:36
587	471.8	11:24:37
123	471.2	11:20:32
104	471.8	11:16:27
119	471.8	11:16:27
21	471.8	11:16:27
375	471.8	11:16:27
628	472.6	11:15:52
556	473.0	11:07:09
633	474.4	11:04:57
639	475.2	11:04:44
3	475.0	11:04:44
525	475.0	11:04:44
29	475.0	11:04:44
603	475.2	11:03:16
625	475.2	11:00:23
844	475.2	11:00:23
556	476.0	10:59:28
611	476.0	10:59:28
211	476.2	10:54:27
1023	476.2	10:54:27
545	474.6	10:45:32
803	474.6	10:41:50
4	473.8	10:40:05
412	471.8	10:31:46
124	471.8	10:31:46
527	472.0	10:31:46
478	471.4	10:28:47
900	471.8	10:25:01
599	471.8	10:25:01
612	471.4	10:21:34
626	470.6	10:12:29
313	470.4	10:11:19
636	470.6	10:11:19
640	470.0	10:08:05
47	470.8	10:05:55
566	470.8	10:05:55
526	470.8	10:05:55
237	471.0	10:05:26
289	471.0	10:05:16
593	471.2	10:04:01
108	471.2	10:02:44
597	471.6	10:02:44
611	471.2	10:00:13
636	471.4	10:00:13
652	470.2	09:56:40
610	471.6	09:48:08
70	471.8	09:44:57
468	471.8	09:44:57
576	472.4	09:41:14
599	473.4	09:38:06
624	474.4	09:31:20
363	474.8	09:30:26
431	474.8	09:30:22
559	476.0	09:29:41
527	476.0	09:29:41
579	475.8	09:24:57
580	475.0	09:21:59
294	474.8	09:21:59
82	473.2	09:18:30
375	473.2	09:18:30
124	473.2	09:18:30
252	473.4	09:18:30
374	473.4	09:18:30
551	473.8	09:15:08
566	474.0	09:15:07
31	473.4	09:13:51
507	473.4	09:13:48
118	472.2	09:07:22
409	472.2	09:07:22
332	470.6	09:02:12
474	471.4	09:02:08
109	471.4	09:02:08
560	472.4	08:57:53
603	471.8	08:53:50
554	472.2	08:53:36
625	472.6	08:46:36
137	473.4	08:41:06
372	473.4	08:41:06
88	473.4	08:41:06
449	473.4	08:41:06
104	473.4	08:41:06
548	473.8	08:40:27
433	473.6	08:39:07
107	473.6	08:39:07
954	473.6	08:38:39
563	471.6	08:33:03
545	471.6	08:26:01
400	472.0	08:25:56
2023	472.0	08:25:56
59	472.0	08:25:56
748	472.0	08:25:56
574	472.0	08:25:56
609	471.2	08:22:38
161	468.2	08:20:15
60	468.2	08:20:15
486	464.8	08:15:23
617	465.8	08:08:22
318	472.6	08:05:07
613	472.6	08:05:07
268	472.6	08:01:49

 

END

 

 

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