Transaction in Own Shares

RNS Number : 7511Y

Paragon Banking Group PLC

07 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:	7 December 2017
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	479.70p
Lowest price paid per share:	467.20p
Volume weighted average price paid per share:	473.7427p

Following the purchase of these shares, the Company holds 16,251,092 of its ordinary shares in treasury and has 265,238,609 ordinary shares in issue (excluding treasury shares).  This figure 265,238,609 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
571	479	16:29:12
458	478.6	16:27:06
373	478.7	16:26:23
487	478.8	16:26:23
556	478.7	16:26:08
211	479.5	16:22:50
273	479.5	16:22:47
755	479.6	16:22:36
349	479.7	16:22:30
505	479.7	16:22:30
575	479	16:19:50
450	479	16:18:15
19	479	16:18:15
234	478.4	16:16:22
236	478.4	16:16:22
143	478.5	16:16:21
591	478.5	16:16:20
344	478.6	16:16:20
566	478.6	16:16:20
285	478.7	16:15:49
58	478.7	16:15:48
147	478.6	16:15:17
38	478.6	16:14:53
33	478.5	16:14:25
280	478.5	16:14:01
290	478.5	16:13:15
283	478.5	16:12:22
295	478.3	16:11:57
283	478.3	16:11:57
318	478.3	16:11:57
294	478.7	16:11:05
308	478.4	16:09:06
308	478.5	16:08:51
76	478.5	16:08:51
242	478.5	16:08:51
363	478.5	16:08:25
311	478	16:06:33
117	478.4	16:06:26
223	478.4	16:06:26
1	478.4	16:06:26
392	478	16:04:38
302	477.8	16:04:04
359	477.8	16:04:04
942	478	16:02:59
42	476	16:01:14
831	476	16:01:14
335	475.3	16:00:00
312	474.9	15:57:59
619	474.9	15:56:02
285	474.9	15:56:02
238	473.9	15:54:38
297	474.5	15:54:01
339	474.5	15:54:01
336	474.5	15:54:01
291	474.5	15:54:01
349	474.7	15:50:45
359	475	15:50:04
348	474.8	15:48:05
403	474.8	15:48:05
301	474.8	15:48:05
83	474.8	15:48:05
223	474.8	15:46:57
367	474.9	15:45:27
62	474.9	15:45:27
225	474.9	15:44:19
393	474.9	15:44:19
333	475.1	15:43:16
674	475.1	15:43:16
303	475.2	15:41:20
348	475.2	15:39:10
530	475.4	15:37:25
606	475.4	15:37:25
122	475.6	15:36:02
118	475.6	15:36:02
314	475.6	15:36:02
433	475.6	15:36:02
541	475.1	15:34:30
320	474.9	15:32:37
346	474.6	15:30:26
46	473.7	15:29:09
262	473.7	15:29:09
51	473.7	15:29:09
325	473.7	15:29:09
324	474	15:26:48
297	474.1	15:26:48
310	474.2	15:25:19
126	474.3	15:25:19
200	474.3	15:25:19
294	474.3	15:24:11
325	474.4	15:21:42
82	474.4	15:21:42
227	474.4	15:21:42
253	474.4	15:21:42
130	474.4	15:21:42
285	474.5	15:19:15
311	474.5	15:19:15
316	474.7	15:18:17
321	474.6	15:16:26
361	474.8	15:16:25
317	474.5	15:13:51
303	474.7	15:13:51
121	474.7	15:11:45
189	474.7	15:11:45
289	474.9	15:10:49
286	474.9	15:10:49
115	474.9	15:10:49
145	474.9	15:10:49
51	474.9	15:10:49
394	474.9	15:10:49
350	474.9	15:10:49
351	475	15:06:39
154	475.1	15:04:36
216	475.1	15:03:52
12	475.3	15:03:51
342	475.3	15:03:51
330	475.1	15:02:01
330	475.1	15:02:01
173	475.5	14:58:40
315	475.5	14:58:40
173	474.6	14:56:46
199	474.6	14:56:46
312	474.9	14:56:24
160	475.8	14:54:10
316	475.8	14:54:10
296	474.4	14:52:25
298	474.4	14:52:25
330	475.1	14:52:15
331	475.1	14:50:25
306	475.6	14:48:26
549	476.3	14:47:03
279	475	14:46:36
176	475	14:44:26
145	475	14:44:26
10	475	14:44:26
289	475	14:44:19
362	474.5	14:42:10
70	474.5	14:42:10
381	474.5	14:41:18
337	474.7	14:41:17
540	474.5	14:39:35
84	474.5	14:39:35
76	474.5	14:39:35
292	474.7	14:34:58
292	474.7	14:34:58
342	473.7	14:34:03
240	473.7	14:31:41
98	473.7	14:31:41
322	474	14:30:29
378	474.2	14:30:29
280	474.2	14:28:41
280	474.2	14:28:41
132	474.3	14:26:13
217	474.3	14:26:13
508	473.5	14:23:24
512	473.2	14:21:05
361	473.6	14:18:39
258	474	14:17:12
43	474	14:17:12
301	474.2	14:16:53
209	474.4	14:14:39
320	474.4	14:14:39
447	474.4	14:12:45
345	474.9	14:12:07
180	473.5	14:09:51
210	473.2	14:07:33
388	473.4	14:07:33
146	472.7	14:05:55
541	472.4	14:03:51
227	472.4	14:02:42
104	472.4	14:02:42
182	471.9	13:58:56
262	471.9	13:58:56
395	472.2	13:57:01
108	472.2	13:57:01
541	472.2	13:54:59
606	472.7	13:52:26
306	472.4	13:49:50
110	472.6	13:47:29
498	472.6	13:47:29
610	472.1	13:44:31
340	472.2	13:41:31
576	472.2	13:41:31
364	471.3	13:36:50
298	472.3	13:36:09
350	472.5	13:33:22
136	472.5	13:33:22
272	471.6	13:30:48
360	471.8	13:30:48
573	471.8	13:28:43
242	471.7	13:26:23
362	471.9	13:26:23
275	471.9	13:24:17
395	472.1	13:24:17
318	470.1	13:14:41
404	469.9	13:14:41
233	470.8	13:12:15
367	471.8	13:09:00
190	472.1	13:06:54
199	472.1	13:06:54
407	472.1	13:04:49
346	472.3	13:04:49
351	471.1	13:02:16
4	471.6	12:58:39
292	471.6	12:58:39
272	471.6	12:56:19
504	471.8	12:56:19
522	471.5	12:54:35
508	470.7	12:48:00
425	470.7	12:45:40
292	470.7	12:43:02
120	470.6	12:40:29
277	470.6	12:40:22
400	470.4	12:38:15
336	470.3	12:35:48
288	470.3	12:33:15
189	470.3	12:33:15
224	469.4	12:30:26
166	469.4	12:30:26
262	469.5	12:28:12
431	469.5	12:28:12
508	469.2	12:24:47
116	469.2	12:22:06
285	469.2	12:22:06
245	469.2	12:20:18
102	469.2	12:20:18
115	469.2	12:20:08
393	469.4	12:19:02
115	469.4	12:17:07
367	468.5	12:13:27
54	468.5	12:13:27
340	467.2	12:13:13
300	467.3	12:07:13
360	467.8	12:04:43
596	467.8	12:02:30
558	469.1	11:58:26
42	467.9	11:56:03
67	469	11:53:25
108	469	11:53:25
48	469	11:53:25
44	469	11:53:25
31	469	11:53:24
364	469	11:51:33
386	469	11:48:52
408	470.4	11:46:50
420	470.1	11:43:50
86	470	11:41:58
176	470	11:41:58
107	470	11:41:58
393	470	11:39:20
362	470.2	11:38:09
347	470.4	11:38:09
153	470.5	11:36:03
124	470.5	11:36:03
158	470.6	11:36:03
64	470.6	11:36:03
130	470.6	11:36:03
220	470.7	11:36:03
203	470.9	11:34:31
121	470.9	11:34:31
559	470.9	11:29:23
329	471.7	11:29:00
298	470.8	11:25:57
281	470.8	11:25:57
359	470.8	11:25:57
363	470.3	11:25:15
337	470	11:20:22
265	469.7	11:17:40
405	469.7	11:17:40
339	469.8	11:12:24
289	470.4	11:03:14
120	470	11:00:16
108	470	11:00:09
617	470.2	10:57:12
409	470.6	10:48:46
187	470.7	10:48:46
363	470.7	10:48:46
333	470.8	10:44:44
344	470.5	10:37:51
333	470.5	10:35:12
367	470.5	10:32:34
322	471.3	10:29:37
295	471.9	10:27:59
59	471.9	10:27:59
184	471.9	10:27:59
392	471.5	10:22:23
460	471.7	10:22:23
64	471.4	10:20:01
397	471.4	10:20:01
17	471.1	10:17:47
410	471.9	10:11:55
445	472.1	10:09:58
109	472.1	10:07:52
347	472.1	10:07:52
37	472.3	10:06:30
567	472.3	10:06:30
322	472.3	10:05:38
112	472.7	10:01:11
226	472.7	10:01:11
257	472.7	09:59:26
58	472.7	09:59:09
293	473.1	09:58:06
109	472.9	09:56:10
229	473.3	09:55:33
68	473.3	09:55:33
117	472.9	09:53:20
245	472.6	09:51:32
102	472.6	09:51:32
309	472.6	09:51:30
106	472.6	09:51:30
238	472.6	09:51:30
75	472	09:47:08
118	472	09:47:08
113	472	09:46:36
309	472	09:45:43
158	472	09:45:43
158	472	09:45:21
211	472.8	09:42:09
108	472.8	09:42:01
294	473.5	09:41:09
16	474.2	09:38:00
339	474.2	09:38:00
332	474.6	09:35:45
314	474.1	09:30:30
289	473.8	09:28:03
347	474.6	09:27:17
654	474.6	09:27:17
193	473.2	09:23:51
121	473.2	09:23:51
91	473.6	09:20:40
223	473.6	09:20:40
51	473.6	09:20:40
133	473.6	09:20:40
135	473.6	09:19:42
2	473.6	09:18:30
332	473.8	09:17:32
183	475.1	09:12:50
128	475.1	09:12:50
17	475.1	09:12:50
145	475.1	09:10:52
145	475.1	09:09:48
293	475.6	09:05:36
317	475.6	09:05:36
2152	474.8	09:03:20
242	474.8	09:03:20
128	474.3	09:02:43
210	474.3	09:02:43
329	475	08:58:56
326	477	08:48:05
326	477.2	08:32:51
324	477.4	08:32:37
323	476.1	08:30:06

 

END

 

 

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