Transaction in Own Shares

RNS Number : 6426E

Paragon Banking Group PLC

12 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:	12 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	484.00p
Lowest price paid per share:	475.80p
Volume weighted average price paid per share:	479.1165p

Following the purchase of these shares, the Company holds 18,779,312 of its ordinary shares in treasury and has 262,714,164 ordinary shares in issue (excluding treasury shares).  This figure 262,714,164 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
723	481.6	16:26:49
725	481.6	16:26:49
142	480.8	16:22:55
500	480.8	16:22:55
33	480.8	16:22:38
568	481.4	16:21:53
961	481.4	16:21:53
543	481.8	16:21:46
187	481.6	16:20:27
467	481.6	16:20:27
654	481.6	16:20:27
540	481.8	16:19:55
92	481.2	16:18:21
485	481.2	16:18:21
604	481.4	16:18:15
700	481.4	16:18:15
188	481.4	16:17:55
570	481.4	16:17:55
162	481.4	16:17:55
32	480.8	16:17:49
535	480.4	16:14:35
589	480.4	16:14:15
551	480.4	16:13:52
355	480.2	16:10:55
357	480.2	16:10:55
545	479.4	16:07:15
623	479.4	16:07:15
558	479.6	16:07:15
551	479.4	16:05:38
613	479.0	16:02:16
185	479.2	16:01:56
559	479.2	16:01:56
606	479.6	16:00:22
614	479.6	16:00:22
650	479.8	16:00:21
650	479.0	15:55:49
413	479.6	15:55:47
180	479.6	15:55:47
671	479.6	15:53:16
858	479.8	15:52:42
116	480.2	15:47:43
502	480.2	15:47:43
115	480.4	15:47:43
900	480.2	15:47:43
756	480.2	15:47:43
648	479.8	15:44:15
112	479.8	15:44:15
540	479.8	15:44:15
606	479.8	15:42:52
507	480.0	15:40:26
359	480.0	15:40:26
597	480.2	15:38:19
106	480.2	15:38:19
292	480.2	15:38:19
178	480.2	15:36:49
609	480.4	15:35:26
557	479.8	15:33:43
68	479.8	15:33:43
120	479.8	15:33:43
496	479.8	15:33:43
372	479.6	15:31:27
268	479.6	15:31:27
97	479.6	15:31:27
63	479.6	15:31:27
445	479.6	15:31:27
107	479.8	15:30:55
16	479.8	15:30:55
65	479.2	15:22:58
581	479.2	15:22:58
562	479.0	15:20:33
668	479.6	15:20:32
617	479.8	15:19:55
618	480.0	15:19:09
644	480.0	15:19:09
240	479.6	15:15:23
403	479.6	15:15:23
566	480.4	15:12:40
614	480.4	15:12:40
694	480.6	15:12:28
849	480.4	15:07:57
587	480.4	15:07:57
42	480.8	15:06:19
500	480.8	15:06:19
67	480.8	15:06:19
355	479.2	15:02:28
202	479.2	15:02:28
586	479.2	15:01:32
542	479.2	15:01:32
470	478.0	14:51:28
154	478.0	14:51:28
613	477.8	14:49:06
597	477.8	14:49:06
100	477.8	14:49:06
533	477.8	14:49:06
119	477.8	14:49:06
373	477.8	14:49:06
165	477.8	14:49:06
538	478.0	14:48:42
553	478.0	14:44:07
785	478.0	14:44:07
645	478.4	14:44:01
639	478.2	14:35:50
417	478.0	14:31:21
116	478.0	14:31:21
821	477.6	14:28:09
588	478.0	14:27:20
596	478.2	14:27:20
302	477.4	14:20:09
287	477.4	14:20:09
593	476.6	14:15:13
603	476.8	14:09:28
464	477.2	14:06:00
171	477.2	14:06:00
573	478.0	14:05:06
554	477.4	13:59:00
640	477.6	13:53:57
255	478.0	13:50:37
342	478.0	13:50:37
594	478.4	13:46:56
16	478.4	13:46:56
498	478.4	13:46:56
59	478.4	13:44:45
584	478.2	13:38:15
633	478.2	13:36:36
594	476.6	13:28:23
544	477.0	13:27:21
599	477.4	13:23:41
574	477.8	13:18:49
224	478.4	13:13:47
270	478.4	13:13:47
270	478.4	13:13:47
571	478.6	13:13:47
618	478.6	13:13:47
136	479.0	13:05:10
574	479.0	13:05:10
468	479.0	13:05:10
179	477.6	12:43:26
514	477.6	12:43:26
845	477.6	12:43:26
984	478.0	12:38:53
1223	478.6	12:28:18
641	476.8	12:17:22
575	476.8	12:12:15
270	476.8	11:58:13
24	476.8	11:58:13
844	476.8	11:58:13
371	476.8	11:58:13
646	476.6	11:58:13
532	476.6	11:58:13
587	475.8	11:44:59
69	475.8	11:39:07
368	475.8	11:39:07
212	475.8	11:39:07
596	476.6	11:35:06
991	476.8	11:28:20
109	477.6	11:27:44
525	477.6	11:27:44
880	477.4	11:27:44
32	477.4	11:27:44
545	477.8	11:13:17
799	477.2	11:06:04
633	477.6	11:06:03
94	477.6	11:06:03
501	477.6	11:06:03
662	477.8	10:53:20
590	477.0	10:42:15
340	477.4	10:36:07
262	477.4	10:36:07
60	477.4	10:36:07
649	476.8	10:23:22
606	478.0	10:22:36
525	478.0	10:14:10
24	478.0	10:13:04
656	478.6	10:12:05
533	477.6	10:07:50
597	478.4	10:05:50
841	478.6	10:02:58
283	478.6	10:02:58
261	478.6	10:02:58
549	478.6	10:02:58
540	478.0	09:40:02
593	479.0	09:35:35
620	480.0	09:24:44
513	481.0	09:22:05
51	481.0	09:22:05
556	482.0	09:20:58
572	483.0	09:20:58
571	483.6	09:20:55
167	483.6	09:19:55
200	483.6	09:19:55
200	483.6	09:19:55
200	483.6	09:19:53
200	483.6	09:19:12
473	483.8	09:18:35
185	483.8	09:18:35
155	483.8	09:18:35
624	484.0	09:18:35
652	481.4	09:12:01
593	479.6	09:07:31
282	479.8	09:01:45
503	479.8	09:01:45
251	479.8	09:01:45
276	479.8	09:01:45
33	480.0	09:01:45
200	479.8	09:01:45
33	480.0	09:01:27
624	480.0	09:01:12
583	479.8	08:59:17
548	480.0	08:58:05
33	480.0	08:58:05
292	479.2	08:54:12
544	479.6	08:54:07
228	479.6	08:54:07
506	479.6	08:54:07
67	479.6	08:54:07
71	479.6	08:54:07
647	480.0	08:53:11
26	480.0	08:52:55
26	480.0	08:52:55
400	479.8	08:48:19
373	479.2	08:36:35
247	479.2	08:36:35
624	479.0	08:27:24
52	478.6	08:16:49
599	478.6	08:16:49
370	478.2	08:16:49
240	478.2	08:16:49
573	475.8	08:08:11
64	476.4	08:00:25
468	476.4	08:00:25

 

END

 

 

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