Transaction in Own Shares

RNS Number : 6185Y

Paragon Banking Group PLC

06 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:	6 December 2017
Number of ordinary £1.00 shares purchased:	85,230
Highest price paid per share:	479.60p
Lowest price paid per share:	467.00p
Volume weighted average price paid per share:	474.9572p

Following the purchase of these shares, the Company holds 16,151,092 of its ordinary shares in treasury and has 265,338,609 ordinary shares in issue (excluding treasury shares).  This figure 265,338,609 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
485	478.4	16:29:53
23	478.4	16:29:53
106	478.4	16:29:04
328	478.4	16:29:04
359	478.3	16:28:44
285	478.6	16:26:21
900	479	16:25:35
1232	479.2	16:24:18
51	479.6	16:24:11
1494	479.6	16:24:11
132	478.4	16:23:24
118	478.4	16:23:24
270	478.4	16:23:24
174	478.4	16:23:24
242	478.7	16:23:11
56	478.7	16:23:11
153	478.7	16:21:58
147	478.7	16:21:58
122	478.7	16:21:58
534	478.7	16:21:58
688	478.4	16:20:01
335	477.9	16:17:15
846	477.9	16:17:15
243	477.9	16:17:15
318	478	16:12:19
296	478	16:12:19
16	477.9	16:08:47
267	477.9	16:08:47
1140	478.1	16:08:25
281	477.9	16:07:55
323	478.1	16:07:42
92	478.3	16:07:20
257	478.3	16:07:19
312	477.8	16:05:20
42	477.8	16:05:20
672	478	16:04:47
567	477.8	16:02:21
37	477.8	16:02:21
304	478.2	16:00:16
233	478.2	16:00:16
81	478.2	15:58:59
1304	478.6	15:58:49
40	478.6	15:58:49
201	478	15:56:39
123	478	15:56:39
281	477.9	15:53:36
626	478.1	15:53:29
951	477.8	15:50:42
330	477.8	15:46:00
200	477.8	15:44:10
140	477.8	15:44:10
162	478.1	15:44:06
125	478.1	15:44:06
286	478.5	15:43:19
763	478.5	15:43:19
707	478.5	15:42:11
911	477.8	15:39:30
309	477.8	15:39:30
716	477.8	15:33:34
1962	478.5	15:32:53
317	477	15:27:29
285	477	15:27:29
1114	477.2	15:26:16
94	477.2	15:26:16
261	476.7	15:21:14
20	476.7	15:21:14
112	476.7	15:20:05
244	476.7	15:20:05
1424	477.2	15:19:17
276	476.1	15:19:09
56	476.1	15:19:09
347	476.1	15:12:44
178	475.9	15:12:14
905	475.9	15:12:14
296	475.7	15:11:10
590	476.6	15:10:08
82	476.6	15:10:08
346	476.3	15:05:46
247	476.3	15:05:46
113	476.3	15:05:28
321	476.3	15:04:54
303	476.3	15:04:54
666	476.7	15:04:01
24	476.9	15:03:30
754	476.9	15:03:30
242	476.9	15:03:30
716	476.8	15:03:23
910	476.7	15:03:05
813	476.3	15:02:31
584	476.2	15:02:10
560	477.1	15:01:47
1035	476.5	15:01:10
23	476.8	15:00:14
290	476.8	15:00:14
363	476.8	14:59:55
321	477.6	14:59:11
354	477.9	14:58:24
335	477.9	14:58:24
1267	477.5	14:55:04
331	477	14:53:58
282	477	14:53:58
297	477.1	14:50:21
280	477.3	14:48:40
1344	477.2	14:48:32
52	476.5	14:45:10
296	476.5	14:45:10
604	476.5	14:45:10
313	476.1	14:43:49
348	476.1	14:43:49
592	475.6	14:43:36
361	475.2	14:41:43
300	475	14:38:40
653	474.3	14:35:00
259	474.3	14:34:58
226	473.9	14:31:45
100	473.9	14:31:40
32	473.7	14:30:28
284	473.7	14:30:28
159	473.7	14:30:28
136	473.7	14:30:28
316	473.9	14:28:00
100	473.6	14:25:30
200	473.6	14:25:30
172	474.2	14:23:25
287	474.2	14:23:25
215	474.2	14:23:23
43	474.2	14:19:05
300	474.2	14:19:05
312	474.8	14:11:52
280	474.4	14:05:34
318	474	13:57:21
291	473.7	13:51:35
97	473.9	13:48:55
200	473.9	13:48:55
281	473.9	13:42:28
315	473.9	13:39:24
315	473.9	13:39:24
54	473.7	13:37:33
891	473.7	13:37:33
6	472.3	13:33:01
30	472.3	13:33:01
315	472.3	13:33:00
144	473.3	13:24:36
176	473.3	13:24:35
628	474.1	13:20:07
100	473.8	13:14:20
1	474.1	13:11:42
124	474.1	13:11:42
298	474.4	13:06:23
282	474.3	13:01:39
320	474.2	12:59:51
306	474.1	12:58:58
136	474.2	12:54:25
215	474.2	12:54:25
675	474.1	12:49:46
35	474.1	12:49:46
291	474.1	12:46:18
91	474.6	12:44:20
200	474.6	12:44:20
282	474.7	12:40:56
306	474.8	12:39:56
358	474.8	12:37:54
86	474.6	12:34:40
219	474.6	12:34:40
20	474.2	12:20:53
330	474.2	12:20:53
624	474.1	12:20:00
1410	473.7	12:17:01
351	473.1	12:11:09
288	473.1	12:06:06
444	473.3	12:02:12
260	473.1	12:02:12
320	472	11:51:08
330	471.8	11:44:40
343	472.2	11:39:55
802	472.2	11:33:39
338	472.2	11:33:39
53	471.2	11:31:00
312	471.7	11:29:11
356	471.7	11:29:11
332	471.6	11:27:05
688	472.1	11:21:54
2	472.1	11:21:53
410	471.3	11:16:48
550	471.3	11:16:48
286	472.2	11:16:41
344	472	11:08:22
349	471.3	11:05:03
986	471.5	11:04:53
444	471.5	11:04:52
79	470.2	10:57:50
261	470.2	10:57:35
25	470.5	10:47:14
261	470.3	10:47:14
192	469.9	10:44:58
292	470.4	10:43:56
336	470.4	10:43:56
849	470.6	10:37:07
315	470.3	10:33:25
84	470.3	10:24:45
200	470.3	10:24:45
552	470.5	10:23:12
142	470.5	10:22:26
324	471	10:22:16
19	470.7	10:13:00
300	470.7	10:13:00
31	470.7	10:05:52
300	470.7	10:05:30
327	471.1	10:04:11
8	469.7	09:58:10
62	469.7	09:57:59
262	469.7	09:57:59
574	469.7	09:52:49
566	468.3	09:48:07
5	468.2	09:44:20
300	468.2	09:44:20
230	467.3	09:41:07
570	467.3	09:37:40
113	467.5	09:30:35
200	467.5	09:30:35
140	467.2	09:27:25
142	467.2	09:27:25
310	467.6	09:25:30
287	468.2	09:23:41
51	468.2	09:21:25
276	468.2	09:21:25
696	467.5	09:18:37
286	468.4	09:16:10
350	469.8	09:15:16
301	469.8	09:15:16
301	470.2	09:07:10
252	470.2	09:07:10
1080	470.2	09:07:10
616	467.8	08:47:50
29	467	08:44:40
400	467	08:44:40
367	467.4	08:39:23
354	467.4	08:37:31
200	467.9	08:35:25
295	467.9	08:32:41

 

END

 

 

POSLLFFDFTLRIID