Transaction in Own Shares

RNS Number : 2380E

Paragon Banking Group PLC

07 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:	7 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	482.60p
Lowest price paid per share:	469.80p
Volume weighted average price paid per share:	476.0456p

Following the purchase of these shares, the Company holds 18,579,312 of its ordinary shares in treasury and has 262,914,164 ordinary shares in issue (excluding treasury shares).  This figure 262,914,164 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
699	480.2	16:26:44
553	480.2	16:25:02
478	480.2	16:23:13
57	480.2	16:23:13
481	481.0	16:22:09
114	481.0	16:22:09
904	481.0	16:22:09
22	480.8	16:20:03
570	480.8	16:20:03
574	480.6	16:18:30
199	480.0	16:16:01
392	480.0	16:16:01
643	480.4	16:15:34
580	480.4	16:15:34
642	480.6	16:15:09
1	480.2	16:13:26
652	480.2	16:13:26
541	480.2	16:10:16
268	480.2	16:10:16
342	480.2	16:10:16
623	480.4	16:10:16
641	480.8	16:06:06
1031	481.4	16:05:51
586	481.6	16:05:50
586	481.8	16:05:50
645	481.4	16:03:48
561	482.2	16:00:37
630	482.2	16:00:37
650	482.4	16:00:09
614	482.6	15:55:49
900	482.4	15:55:49
588	482.4	15:55:49
64	480.8	15:50:28
559	480.8	15:50:28
633	480.0	15:45:08
466	480.2	15:42:20
138	480.2	15:42:20
762	480.8	15:42:20
848	481.4	15:42:13
593	481.4	15:42:13
644	481.8	15:39:09
331	481.8	15:39:09
303	481.8	15:38:55
564	480.8	15:33:13
604	480.8	15:33:13
519	481.0	15:33:10
85	481.0	15:33:10
527	481.0	15:33:10
164	481.0	15:31:56
540	481.0	15:31:56
900	480.8	15:30:38
831	478.8	15:22:00
429	479.0	15:22:00
191	479.0	15:22:00
585	479.0	15:22:00
599	479.0	15:20:07
244	479.0	15:20:07
669	478.8	15:16:09
581	478.6	15:07:02
697	478.6	15:07:02
545	478.6	15:07:02
1238	478.8	15:06:39
11	478.6	15:05:41
634	478.6	15:05:41
533	478.8	15:05:32
605	478.8	15:05:20
605	478.8	15:05:14
140	478.2	15:00:01
540	478.2	15:00:01
616	478.4	14:53:28
608	477.8	14:50:12
619	478.0	14:50:09
534	478.4	14:50:07
635	478.4	14:50:07
133	477.4	14:47:29
257	477.6	14:47:29
359	477.6	14:47:29
746	476.8	14:39:26
554	476.8	14:39:26
605	476.8	14:39:26
99	476.4	14:34:41
286	476.4	14:34:41
807	476.4	14:34:41
193	476.4	14:34:41
578	476.0	14:23:55
643	476.4	14:19:29
549	475.6	14:15:21
112	475.6	14:15:21
530	475.6	14:15:21
422	475.6	14:15:21
300	475.2	14:09:24
345	475.2	14:09:24
29	475.2	14:09:24
875	475.2	14:09:06
92	475.6	14:08:40
639	475.6	14:08:40
653	475.6	14:08:40
534	475.4	13:52:37
650	475.8	13:44:09
101	476.2	13:41:20
352	476.2	13:41:20
197	476.2	13:41:20
606	476.6	13:41:20
710	475.4	13:30:07
617	475.2	13:30:07
629	474.8	13:23:41
596	476.2	13:22:15
565	476.2	13:22:15
824	476.6	13:16:59
649	476.2	13:09:34
411	476.4	13:09:34
125	476.4	13:09:34
629	476.4	13:09:34
572	475.8	13:01:12
580	475.8	12:49:52
890	475.8	12:49:52
161	476.4	12:48:24
402	476.4	12:48:24
584	476.4	12:48:24
621	474.2	12:26:50
549	474.2	12:26:50
630	474.0	12:18:56
304	474.8	12:16:55
42	474.8	12:16:55
268	474.8	12:16:55
97	474.8	12:16:55
440	474.8	12:16:55
603	473.8	12:05:06
716	474.4	12:03:00
510	474.8	12:03:00
490	474.8	12:03:00
533	474.6	12:03:00
36	474.8	12:03:00
211	474.8	12:03:00
551	470.0	11:36:47
85	470.0	11:29:43
448	470.0	11:29:43
105	470.0	11:29:43
564	470.8	11:24:56
59	470.8	11:24:56
622	470.6	11:20:14
596	471.0	11:14:58
2600	472.0	11:10:20
656	471.8	11:04:46
151	471.8	11:04:46
620	471.0	10:54:18
632	471.4	10:53:05
641	471.4	10:53:05
107	469.8	10:43:56
129	469.8	10:43:56
304	469.8	10:40:48
438	471.0	10:37:41
100	471.0	10:37:41
598	471.4	10:36:43
57	472.0	10:35:14
121	472.0	10:35:14
561	472.0	10:35:14
400	472.0	10:33:28
684	472.0	10:33:27
253	472.0	10:33:27
611	472.6	10:32:21
619	472.6	10:32:21
298	472.8	10:21:20
266	472.8	10:21:20
561	472.8	10:21:20
256	472.8	10:16:02
572	473.2	10:15:01
572	473.4	10:15:01
594	473.4	10:13:09
644	471.2	10:03:32
649	471.0	10:00:49
634	470.2	09:55:11
553	470.6	09:54:22
643	471.0	09:52:56
512	471.2	09:51:56
120	471.2	09:51:56
281	471.0	09:46:56
54	471.0	09:46:56
559	471.0	09:45:59
713	471.2	09:45:59
366	471.2	09:45:59
554	471.2	09:45:59
188	471.2	09:45:59
548	471.2	09:45:59
40	471.2	09:44:48
335	470.2	09:30:30
354	470.2	09:30:30
194	470.2	09:30:30
581	470.6	09:30:15
529	470.0	09:19:18
615	470.0	09:19:18
596	470.0	09:19:18
605	470.0	09:06:18
282	470.4	09:03:11
267	470.4	09:03:11
621	470.4	08:54:22
280	470.0	08:46:39
356	470.0	08:46:39
629	471.2	08:28:29
641	471.4	08:19:39
642	472.2	08:14:22
572	474.0	08:12:05
544	473.8	08:07:13
595	474.4	08:06:17
459	474.4	08:06:17
124	474.4	08:06:17
750	474.6	08:06:10

 

END

 

 

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