Transaction in Own Shares

RNS Number : 3744E

Paragon Banking Group PLC

08 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:	8 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	483.00p
Lowest price paid per share:	472.20p
Volume weighted average price paid per share:	478.5564p

Following the purchase of these shares, the Company holds 18,679,312 of its ordinary shares in treasury and has 262,814,164 ordinary shares in issue (excluding treasury shares).  This figure 262,814,164 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
174	472.2	16:24:00
431	472.2	16:24:00
114	472.2	16:23:26
333	473.0	16:21:23
294	473.0	16:21:23
741	473.6	16:21:00
202	473.4	16:21:00
332	473.4	16:21:00
442	473.4	16:21:00
106	473.4	16:20:17
24	473.6	16:18:13
599	473.6	16:18:13
559	473.6	16:18:13
429	473.8	16:15:58
197	473.8	16:15:58
542	474.2	16:14:27
618	474.2	16:14:27
110	474.2	16:14:09
592	474.2	16:12:23
397	474.6	16:11:37
143	474.6	16:11:15
654	475.0	16:09:18
548	475.0	16:09:18
541	475.6	16:07:40
597	476.0	16:06:36
163	476.2	16:06:17
479	476.2	16:06:17
544	476.2	16:06:17
529	476.2	16:03:31
402	476.8	16:03:05
219	476.8	16:03:05
637	476.2	16:00:06
702	476.2	16:00:00
617	476.6	15:59:30
641	476.6	15:59:30
350	475.6	15:54:46
253	475.6	15:54:46
140	475.4	15:52:40
100	475.4	15:52:40
315	475.4	15:52:40
47	476.0	15:51:27
120	476.0	15:51:27
293	476.0	15:51:27
81	476.0	15:51:27
70	476.2	15:50:11
613	476.2	15:50:11
556	476.2	15:50:11
530	476.2	15:50:11
204	476.2	15:50:11
593	476.4	15:47:23
528	476.2	15:45:23
473	476.2	15:45:23
213	476.2	15:45:23
137	476.2	15:45:23
427	476.4	15:45:23
172	476.4	15:45:23
1244	476.4	15:42:01
212	475.6	15:36:23
354	475.6	15:36:20
416	476.4	15:34:48
206	476.4	15:34:48
636	476.4	15:34:48
118	477.0	15:33:13
623	477.0	15:33:13
761	477.2	15:33:09
404	477.4	15:31:53
243	477.4	15:31:53
1037	477.4	15:30:25
202	478.2	15:29:53
161	478.2	15:29:53
158	478.2	15:29:53
355	478.2	15:29:53
195	478.2	15:29:53
568	478.2	15:29:53
349	478.0	15:26:34
230	478.0	15:26:34
414	477.2	15:22:06
691	477.2	15:22:06
584	478.0	15:19:37
549	478.0	15:19:37
664	477.0	15:10:39
633	477.4	15:09:53
651	477.4	15:09:53
694	477.8	15:08:27
569	477.4	15:03:44
581	477.4	14:59:23
654	477.6	14:59:12
1100	478.2	14:58:24
646	478.0	14:58:24
678	478.8	14:54:00
591	479.2	14:52:37
619	479.0	14:48:01
615	479.4	14:47:15
468	479.8	14:45:28
186	479.8	14:45:28
631	480.0	14:43:32
563	480.0	14:42:54
998	480.6	14:41:17
619	481.4	14:40:06
614	481.4	14:40:06
627	479.8	14:34:24
639	479.8	14:34:24
589	480.0	14:31:30
195	479.2	14:24:56
459	479.2	14:24:56
628	479.4	14:18:23
91	479.8	14:16:32
432	479.8	14:16:32
65	479.8	14:16:32
31	479.8	14:16:32
515	479.8	14:16:29
146	479.8	14:09:13
365	479.8	14:09:13
46	479.8	14:09:13
133	480.4	14:08:23
451	480.4	14:08:23
553	480.6	14:05:02
573	480.8	13:56:38
66	480.8	13:56:38
604	481.2	13:56:34
326	480.0	13:51:25
201	480.0	13:51:25
541	480.4	13:50:23
33	480.6	13:44:30
587	480.6	13:44:30
525	481.4	13:43:14
270	480.6	13:35:36
256	480.6	13:35:36
600	480.8	13:31:43
532	481.4	13:31:16
139	481.4	13:31:16
415	481.2	13:31:16
155	481.2	13:31:16
575	481.4	13:31:16
574	480.2	13:23:53
650	479.8	13:08:03
342	480.2	13:04:20
284	480.2	13:04:20
648	480.6	13:03:12
442	479.8	12:58:26
192	479.8	12:58:26
602	479.8	12:56:24
66	480.0	12:51:07
495	480.0	12:51:07
484	479.6	12:47:16
90	479.6	12:47:16
354	479.6	12:47:16
228	479.6	12:47:16
761	480.2	12:39:50
28	480.2	12:39:50
607	480.2	12:39:50
633	479.6	12:31:01
72	479.6	12:22:41
163	479.6	12:22:41
406	479.6	12:22:41
541	479.6	12:22:41
403	479.4	12:13:20
416	479.4	12:13:20
556	480.0	12:11:12
559	480.2	12:11:12
595	478.6	11:59:45
464	477.6	11:53:16
64	477.6	11:53:14
113	478.6	11:50:38
506	478.6	11:50:14
611	479.2	11:42:33
524	480.2	11:38:27
642	480.4	11:38:27
574	480.6	11:33:26
605	480.0	11:22:45
632	480.4	11:22:09
75	480.2	11:16:11
56	480.2	11:16:11
259	480.2	11:16:11
146	480.2	11:16:11
300	479.6	11:10:00
67	479.6	11:10:00
179	479.6	11:08:49
646	480.0	11:08:47
603	480.2	11:03:10
546	480.2	11:01:16
593	480.8	11:01:12
551	479.4	10:58:14
306	479.2	10:53:13
381	479.2	10:53:01
623	479.4	10:52:59
629	479.6	10:52:40
596	478.0	10:40:25
654	478.6	10:37:17
92	478.6	10:29:25
509	478.6	10:29:25
619	479.0	10:27:12
591	478.6	10:21:11
618	478.8	10:17:05
589	478.8	10:17:05
526	478.8	10:17:05
526	477.4	10:04:56
468	477.6	10:04:06
122	477.6	10:04:00
322	478.0	10:03:53
300	478.0	10:03:53
499	478.8	10:02:26
124	478.8	10:02:26
636	479.4	09:56:14
428	479.0	09:50:53
147	479.0	09:50:53
386	478.6	09:39:00
203	478.6	09:38:15
188	479.2	09:35:13
399	479.2	09:35:13
578	479.2	09:35:13
583	480.0	09:22:15
557	480.0	09:18:34
421	479.4	09:08:13
531	480.2	09:07:10
538	481.0	09:03:26
686	481.4	08:58:09
587	481.8	08:57:21
621	482.4	08:50:29
561	483.0	08:47:01
135	482.8	08:41:14
464	482.8	08:41:14
599	483.0	08:41:14
637	482.2	08:36:34
621	482.2	08:36:34
356	482.4	08:36:33
276	482.4	08:36:33
584	480.0	08:25:28
464	480.6	08:24:48
252	480.6	08:24:48
637	480.2	08:17:14
563	480.2	08:17:14
607	479.4	08:12:36

 

END

 

 

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