Transaction in Own Shares

RNS Number : 7942E

Paragon Banking Group PLC

13 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:	13 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	477.60p
Lowest price paid per share:	468.80p
Volume weighted average price paid per share:	471.9568p

Following the purchase of these shares, the Company holds 18,879,312 of its ordinary shares in treasury and has 262,614,164 ordinary shares in issue (excluding treasury shares).  This figure 262,614,164 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
698	470.0	16:26:38
9	470.0	16:26:20
273	470.0	16:26:20
400	470.0	16:26:20
769	470.0	16:25:49
584	469.6	16:25:47
646	468.8	16:24:06
465	468.8	16:24:06
143	469.0	16:23:01
56	469.0	16:23:01
300	469.0	16:23:01
49	469.2	16:22:58
462	469.2	16:22:58
33	468.8	16:20:57
572	469.0	16:20:51
438	469.0	16:20:51
126	469.0	16:20:26
357	469.0	16:19:25
571	469.0	16:19:25
644	469.0	16:19:25
845	469.4	16:19:25
315	469.6	16:17:00
610	469.6	16:17:00
240	469.6	16:17:00
92	469.8	16:17:00
271	469.8	16:17:00
207	469.8	16:17:00
780	469.8	16:15:50
12	469.8	16:15:50
363	469.8	16:15:50
185	469.8	16:15:20
435	469.6	16:13:29
195	469.6	16:13:29
565	469.6	16:13:29
275	469.8	16:13:20
237	469.8	16:13:20
683	469.6	16:09:52
53	470.0	16:09:51
472	470.0	16:09:51
144	470.0	16:09:51
640	470.0	16:09:51
62	470.0	16:05:11
553	470.0	16:05:11
347	470.0	16:05:11
193	470.0	16:05:11
39	470.2	16:03:00
500	470.2	16:03:00
629	470.4	16:02:41
54	470.4	16:02:41
491	470.4	16:02:41
591	470.2	16:00:28
212	470.4	16:00:02
280	470.4	16:00:02
647	470.4	16:00:02
554	470.6	15:56:49
2300	471.0	15:56:00
231	471.0	15:56:00
316	471.0	15:56:00
989	470.4	15:51:02
545	470.8	15:50:46
682	470.8	15:50:46
548	470.4	15:45:19
500	470.4	15:45:19
89	470.4	15:45:19
1300	470.8	15:42:20
900	470.8	15:42:20
954	470.8	15:42:20
215	469.6	15:37:18
381	469.8	15:34:49
17	469.8	15:34:49
118	469.8	15:34:49
292	469.8	15:34:49
322	469.8	15:34:29
764	469.8	15:34:29
114	469.8	15:34:29
641	470.4	15:32:16
86	470.4	15:32:16
401	470.4	15:32:16
177	470.4	15:32:16
555	470.8	15:29:38
770	470.8	15:29:38
95	470.8	15:27:02
554	470.8	15:27:02
446	470.8	15:27:02
512	470.8	15:24:03
155	470.8	15:24:03
354	470.8	15:24:03
520	471.2	15:22:02
543	471.2	15:22:02
360	471.2	15:22:02
275	471.2	15:22:02
536	470.8	15:19:49
183	470.8	15:19:49
255	470.6	15:17:20
149	470.8	15:17:20
392	470.8	15:17:20
527	470.4	15:11:56
560	470.4	15:11:56
715	470.8	15:06:30
126	471.2	15:05:28
902	471.2	15:05:28
132	471.4	14:59:20
637	471.4	14:59:20
24	471.2	14:59:20
550	471.2	14:59:20
694	471.2	14:59:20
556	471.6	14:59:20
159	471.0	14:57:15
203	471.0	14:57:03
536	471.0	14:53:46
804	471.0	14:53:46
531	470.8	14:45:17
586	471.4	14:44:52
651	471.8	14:42:56
385	471.8	14:42:56
34	471.8	14:42:56
568	471.8	14:42:56
109	471.8	14:42:56
568	470.8	14:35:28
761	470.8	14:34:11
612	470.8	14:34:11
318	470.8	14:34:11
668	470.8	14:34:11
132	471.0	14:34:00
181	471.0	14:34:00
206	471.0	14:34:00
102	470.4	14:22:22
60	470.4	14:22:22
232	470.4	14:22:03
100	470.4	14:22:03
364	471.2	14:20:54
130	471.2	14:20:54
540	471.6	14:18:59
97	472.2	14:15:34
389	472.2	14:15:34
28	472.2	14:15:34
525	472.2	14:15:34
455	472.4	14:14:30
24	472.4	14:14:30
132	472.4	14:14:30
733	472.4	14:14:30
210	472.0	14:04:57
376	472.0	14:04:57
623	472.0	14:04:57
36	471.8	13:58:29
7	471.8	13:58:29
461	471.8	13:58:29
535	471.8	13:58:29
107	471.8	13:58:29
150	471.8	13:58:29
100	471.8	13:57:27
1301	472.4	13:51:09
434	472.8	13:48:46
232	472.8	13:48:36
195	472.8	13:48:36
23	471.8	13:44:22
496	471.8	13:36:48
81	471.8	13:36:48
572	471.8	13:36:48
773	472.2	13:28:56
409	472.6	13:28:56
558	472.6	13:28:56
202	472.6	13:28:56
594	472.8	13:28:20
579	472.6	13:19:51
649	472.6	13:19:51
558	472.4	13:12:03
576	472.4	13:12:03
103	472.2	13:01:49
133	472.2	13:01:49
279	472.2	13:01:49
119	473.2	12:53:29
320	473.2	12:53:29
91	473.2	12:52:47
109	473.8	12:50:32
900	473.6	12:50:32
567	473.6	12:50:32
561	473.6	12:50:32
547	473.6	12:50:32
573	473.4	12:42:20
565	473.0	12:32:57
638	473.6	12:21:17
499	474.0	12:21:17
497	474.0	12:21:17
758	474.2	12:11:44
500	474.4	12:11:44
572	474.4	12:11:44
251	474.4	12:11:44
558	474.2	11:50:26
721	474.6	11:49:56
26	474.6	11:49:56
550	474.8	11:49:56
570	474.8	11:49:56
64	474.8	11:49:56
566	474.8	11:49:56
563	475.2	11:49:40
130	473.8	11:43:56
70	473.8	11:43:56
84	473.8	11:43:56
256	473.8	11:43:56
222	473.6	11:35:20
235	473.8	11:35:20
86	473.8	11:35:20
235	473.8	11:35:20
550	471.6	11:18:32
291	472.2	11:05:49
118	472.2	11:05:49
100	472.2	11:05:49
571	472.2	11:03:29
603	472.4	11:01:28
565	472.8	11:01:27
48	472.8	11:01:27
604	472.8	11:01:27
580	473.4	11:00:32
117	473.6	11:00:32
455	473.6	11:00:32
584	473.6	10:57:36
318	474.2	10:49:34
361	474.2	10:49:34
308	474.4	10:34:55
62	474.4	10:34:55
202	474.4	10:34:55
418	474.6	10:26:56
334	474.6	10:26:56
974	474.8	10:26:25
544	475.6	10:20:00
1096	475.6	10:20:00
594	474.0	09:55:41
373	474.4	09:50:08
178	474.4	09:50:08
588	474.0	09:42:44
699	474.2	09:33:09
527	474.8	09:27:02
600	475.2	09:25:36
541	476.4	09:15:36
567	477.6	09:07:56
582	477.6	09:07:56
205	477.2	08:15:10
388	477.2	08:15:10
512	477.2	08:15:10
532	477.0	08:15:10
414	477.2	08:15:10
200	477.2	08:15:10
418	476.6	08:10:19
574	476.6	08:10:19
102	476.6	08:10:19

 

END

 

 

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