Transaction in Own Shares

RNS Number : 4796Y

Paragon Banking Group PLC

05 December 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:	5 December 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	480.10p
Lowest price paid per share:	475.90p
Volume weighted average price paid per share:	477.7800p

Following the purchase of these shares, the Company holds 16,065,862 of its ordinary shares in treasury and has 265,423,839 ordinary shares in issue (excluding treasury shares).  This figure 265,423,839 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
187	477.7	16:27:20
1134	477.9	16:27:05
531	476.9	16:25:11
830	477	16:24:54
285	476.5	16:22:48
281	476.7	16:22:12
119	476.7	16:22:12
91	476.9	16:20:52
277	476.9	16:20:52
152	476.9	16:20:52
748	476.9	16:20:52
606	476.7	16:18:48
220	476.8	16:18:48
421	476.8	16:18:48
238	476.8	16:18:48
244	476.8	16:18:48
288	476.8	16:18:48
363	477.1	16:17:43
675	477.1	16:17:43
720	477.4	16:15:52
830	476.5	16:15:16
661	477	16:15:09
103	477	16:15:09
76	477	16:15:09
833	477.1	16:15:09
77	477.1	16:15:08
14	477.1	16:14:58
3	477.1	16:14:58
265	477.1	16:14:58
283	477.1	16:08:09
283	477.1	16:08:09
579	477.4	16:06:11
361	477.4	16:06:11
499	477.4	16:06:11
5	477.4	16:06:11
311	476.8	16:02:52
311	476.8	16:02:52
39	477.5	16:01:29
316	477.5	16:01:29
284	477.5	16:01:29
282	477.5	16:01:29
356	477.5	16:01:29
706	477.5	16:01:29
288	477.5	16:01:29
329	477.6	15:56:47
298	477.6	15:56:47
622	477.6	15:56:47
2324	478.1	15:53:11
576	478.1	15:53:11
290	478.1	15:53:11
1360	477.4	15:46:29
467	477	15:41:14
810	477.7	15:40:26
900	477.5	15:40:26
285	477.8	15:40:26
587	476.9	15:34:36
320	476.9	15:34:36
278	477.1	15:31:57
288	477.2	15:31:57
849	477.2	15:31:57
308	476.9	15:29:50
306	477.1	15:28:08
298	477.2	15:26:37
316	477.2	15:26:37
312	477.2	15:26:37
316	477.6	15:26:04
189	478.1	15:23:57
100	478.1	15:23:57
295	478	15:23:57
283	478.1	15:23:57
296	477.3	15:23:20
620	477.7	15:20:58
281	476.9	15:18:18
62	476.9	15:18:16
208	477	15:16:08
376	477	15:16:08
229	476.6	15:13:54
193	476.6	15:13:54
210	476.8	15:13:23
356	476.9	15:13:23
181	476.5	15:11:07
104	476.5	15:11:07
70	476.6	15:11:07
251	476.6	15:11:07
303	476.6	15:11:07
445	476.6	15:08:02
293	477.4	15:07:29
317	477.4	15:07:29
116	477.4	15:07:29
234	477.4	15:07:29
1615	477.4	15:07:29
317	477.8	14:59:01
280	477.8	14:59:01
294	478.1	14:57:19
344	478.4	14:55:42
294	478.4	14:53:13
336	478.6	14:53:13
378	478.7	14:53:13
299	478.7	14:51:08
598	478.7	14:51:08
291	478.1	14:48:53
306	478.1	14:46:25
278	478.1	14:46:25
28	478.1	14:46:25
350	479.1	14:44:03
610	479.3	14:44:03
311	479.1	14:41:41
284	479.1	14:39:20
360	479.2	14:39:20
284	479.2	14:37:18
647	479.2	14:34:38
352	478.3	14:32:23
288	478.3	14:32:23
239	478.5	14:30:29
156	478.6	14:30:29
287	478.6	14:30:29
602	479.2	14:30:06
338	479.7	14:28:11
245	479.4	14:24:49
249	479.4	14:24:49
396	478.9	14:24:02
217	478.5	14:21:40
480	479.4	14:18:31
574	479.4	14:16:28
162	479.4	14:14:31
148	479.4	14:14:31
252	479.5	14:14:31
450	479.8	14:11:51
130	480	14:10:50
100	480	14:10:50
330	480.1	14:10:31
224	478.8	14:07:22
350	478.9	14:07:22
506	478.9	14:06:22
62	479.3	14:04:18
246	479.3	14:04:18
408	479.3	14:04:18
252	479.2	14:02:13
334	479.3	14:02:13
667	479.3	14:00:13
305	479.3	14:00:13
90	478.3	13:50:22
258	478.3	13:50:22
325	479.5	13:48:43
47	479.5	13:48:43
17	479.5	13:48:43
75	479.5	13:48:43
390	479.4	13:46:09
460	479.4	13:43:42
78	479.9	13:42:25
547	479.8	13:42:25
305	479.8	13:42:24
305	479.9	13:42:24
900	479.9	13:42:24
419	479.2	13:30:41
169	479.2	13:29:06
153	479.2	13:29:06
5	479.3	13:28:03
109	479.3	13:28:03
368	479.3	13:28:03
475	479.3	13:22:51
349	479.2	13:20:12
584	479.4	13:19:06
260	479.2	13:15:05
442	479.3	13:14:59
592	479.2	13:12:33
482	479.4	13:11:35
409	479.5	13:11:32
351	479.2	13:06:57
197	478.9	13:06:36
11	478.9	13:06:36
69	478.9	13:06:36
41	478.9	13:06:36
563	478.6	13:00:56
77	477.8	12:57:02
27	477.8	12:57:02
33	477.8	12:57:02
60	477.8	12:57:02
490	478.1	12:54:31
451	478.2	12:54:31
209	477.9	12:49:26
377	478	12:49:26
228	477.8	12:47:10
340	477.9	12:47:10
625	477.9	12:47:10
314	477.6	12:44:11
66	477.6	12:41:21
232	477.6	12:41:21
331	477.6	12:41:21
599	477.8	12:40:41
662	477.9	12:40:41
479	477.9	12:40:41
141	477.7	12:39:48
1587	477.7	12:39:48
283	476.5	12:26:37
324	477.2	12:10:00
429	477	12:07:30
393	476.9	12:03:18
272	477.1	11:59:43
37	477.1	11:59:43
309	477.1	11:57:33
333	476.7	11:52:42
312	476.1	11:48:48
11	476.1	11:48:48
297	476.4	11:45:22
409	476.5	11:42:38
389	476.7	11:38:37
488	476.7	11:35:06
23	476.3	11:30:28
318	476.3	11:30:28
174	476.4	11:27:23
149	476.4	11:27:23
369	476.9	11:23:53
309	476.9	11:20:34
312	476.9	11:17:49
73	477.2	11:15:12
58	477.2	11:15:12
482	477.2	11:15:12
173	477.2	11:12:51
137	477.2	11:12:51
274	477.3	11:12:51
523	477.4	11:08:51
320	477.5	11:07:06
642	477.5	11:05:15
92	477.2	10:51:09
157	477.2	10:51:09
387	477.3	10:51:09
300	476.4	10:45:10
330	476.8	10:42:25
468	477.1	10:39:59
603	477.1	10:36:58
362	477.2	10:34:34
381	477.5	10:28:13
84	478	10:26:01
526	478	10:26:01
425	478.1	10:26:01
161	478.1	10:26:01
170	477	10:15:08
134	477	10:15:08
46	477	10:15:07
468	477	10:12:46
43	477.3	10:10:24
334	477.3	10:10:24
425	477.4	10:09:50
235	477.8	10:07:59
464	477.8	10:07:59
287	477.7	10:06:06
161	478	10:03:31
128	478	10:03:31
34	477	09:51:22
145	477	09:51:22
170	477	09:51:22
12	477	09:51:22
310	477	09:48:12
390	477.4	09:45:40
22	477.9	09:42:45
214	477.9	09:42:45
47	477.9	09:42:45
59	477.7	09:42:45
12	477.7	09:42:45
59	477.9	09:40:11
135	477.9	09:40:11
178	477.9	09:40:11
40	477.9	09:40:11
178	477.9	09:38:15
130	477.9	09:38:15
93	477.9	09:38:15
506	478	09:35:29
70	478	09:35:29
360	477.9	09:35:29
312	477.9	09:35:29
231	477	09:25:35
184	476.7	09:22:34
156	476.7	09:22:34
287	476.7	09:20:03
553	477.3	09:18:15
323	477.4	09:18:15
95	477.4	09:18:15
209	477.4	09:18:15
324	477.4	09:18:15
703	477.4	09:18:15
578	477.4	09:18:15
436	477.8	08:57:05
35	476.8	08:54:09
334	476.5	08:54:09
128	477.4	08:51:15
302	477.4	08:51:15
672	477.5	08:51:15
361	477.2	08:43:38
432	475.9	08:40:59
238	476.4	08:38:50
357	476.5	08:38:49
384	477.9	08:36:45
585	478	08:36:45
126	478	08:36:45
281	477.5	08:36:00
286	477.4	08:34:01
312	477	08:30:47
287	477	08:30:47
642	477	08:29:46
292	476.6	08:26:28
110	476.3	08:23:15
248	476.3	08:23:15
182	478	08:20:27
119	478	08:20:27
287	477.2	08:12:01

 

END

 

 

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