Transaction in Own Shares

RNS Number : 9248E

Paragon Banking Group PLC

14 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:	14 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	473.20p
Lowest price paid per share:	466.80p
Volume weighted average price paid per share:	470.5037p

Following the purchase of these shares, the Company holds 18,979,312 of its ordinary shares in treasury and has 262,514,164 ordinary shares in issue (excluding treasury shares).  This figure 262,514,164 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
7	472.6	16:26:14
295	472.6	16:26:14
434	471.8	16:24:35
240	472.8	16:24:07
276	472.8	16:24:07
464	473.0	16:24:07
847	473.0	16:24:04
200	472.8	16:21:36
394	472.8	16:21:36
1297	473.2	16:20:37
615	473.2	16:20:37
588	473.2	16:20:37
897	473.2	16:19:24
208	472.8	16:18:21
475	472.6	16:15:05
397	472.6	16:15:04
549	472.8	16:15:01
581	472.8	16:15:01
588	472.2	16:11:34
521	472.2	16:11:34
522	472.6	16:10:09
729	472.8	16:10:09
201	472.8	16:10:09
421	472.8	16:10:01
535	472.8	16:09:28
1082	473.0	16:08:21
564	472.8	16:04:56
836	473.0	16:03:41
25	473.0	16:03:41
547	473.0	16:03:41
330	473.0	16:02:39
212	473.0	16:02:39
439	473.2	16:02:36
309	473.2	16:02:20
622	473.2	16:02:20
1162	473.2	16:00:03
186	473.2	16:00:01
383	473.2	15:59:56
141	472.8	15:57:24
91	472.8	15:57:24
33	472.8	15:57:24
55	472.8	15:56:53
45	472.8	15:56:53
464	472.8	15:56:47
599	472.8	15:53:35
423	473.0	15:53:05
174	473.0	15:53:05
598	473.0	15:53:05
36	473.0	15:52:24
40	473.0	15:52:24
449	473.0	15:50:37
105	473.0	15:50:25
597	473.0	15:49:11
594	473.0	15:48:02
551	472.8	15:43:12
655	472.8	15:43:12
187	472.8	15:43:12
424	473.0	15:41:41
95	473.0	15:41:41
67	473.0	15:40:14
437	473.0	15:40:04
520	473.2	15:40:03
343	472.8	15:38:29
236	472.8	15:38:29
713	472.8	15:38:29
435	472.8	15:38:29
96	472.8	15:38:29
99	472.8	15:38:29
565	471.4	15:32:24
542	471.6	15:32:24
604	471.6	15:32:24
543	471.2	15:31:34
812	470.6	15:27:23
143	470.8	15:26:44
479	470.8	15:26:44
560	471.0	15:21:52
342	471.0	15:21:52
229	471.0	15:21:52
577	470.6	15:18:08
947	470.6	15:17:39
392	470.8	15:16:09
450	470.8	15:16:09
201	470.8	15:16:09
223	470.8	15:16:09
434	470.8	15:15:42
422	470.4	15:14:05
564	469.8	15:11:33
600	470.0	15:10:34
596	470.0	15:10:34
415	469.0	15:02:31
403	469.0	15:02:21
604	469.4	15:02:12
183	469.4	15:02:12
1	469.4	15:02:12
379	469.4	15:01:51
138	469.6	15:01:51
422	469.6	15:01:51
569	470.0	15:01:50
591	469.4	14:57:49
189	469.4	14:57:49
542	469.8	14:56:03
689	470.0	14:55:44
505	470.0	14:55:44
99	470.0	14:55:44
387	470.0	14:55:04
251	470.0	14:55:04
46	470.0	14:55:04
589	469.0	14:45:31
600	469.0	14:45:31
615	469.4	14:40:21
836	469.0	14:37:26
832	469.0	14:37:26
601	469.2	14:35:52
956	469.2	14:35:52
575	467.6	14:31:17
524	467.6	14:31:17
22	467.6	14:31:17
557	467.6	14:23:33
78	467.6	14:21:41
531	467.6	14:21:41
2	467.6	14:17:43
154	467.6	14:17:43
407	467.6	14:17:43
547	468.0	14:08:13
540	467.8	14:08:13
690	467.8	14:06:08
572	467.8	14:06:08
504	467.8	14:06:08
599	468.2	14:00:28
617	468.0	13:56:02
466	467.8	13:52:20
126	467.8	13:52:20
537	467.4	13:48:56
566	467.8	13:47:01
589	468.0	13:47:01
581	467.8	13:42:09
378	466.8	13:36:54
553	467.2	13:36:48
164	466.8	13:35:18
597	467.2	13:35:18
571	467.2	13:35:18
45	467.2	13:35:18
460	467.2	13:34:47
592	466.8	13:32:57
610	467.6	13:31:29
684	468.0	13:30:25
927	468.0	13:30:24
653	468.4	13:30:01
597	468.8	13:28:54
521	468.8	13:28:54
61	468.8	13:28:54
615	468.8	13:14:15
291	468.8	13:14:15
569	468.8	13:14:08
595	469.0	13:14:08
527	469.0	13:14:08
529	469.2	13:14:08
611	468.4	12:52:26
592	468.4	12:51:42
686	468.6	12:49:57
36	468.6	12:49:11
601	469.2	12:48:21
600	469.2	12:48:21
550	469.4	12:40:24
681	469.4	12:40:24
539	469.6	12:40:24
714	469.6	12:20:40
519	469.8	12:13:57
550	469.8	12:13:57
500	469.6	12:08:46
499	469.6	12:08:46
349	469.6	12:08:46
533	470.0	12:08:19
613	470.0	12:06:25
20	470.0	12:06:24
263	470.2	12:06:24
46	470.2	12:06:24
245	470.2	12:06:24
540	468.8	11:54:13
566	469.0	11:51:15
227	469.4	11:51:15
295	469.4	11:51:15
506	469.6	11:51:14
515	469.0	11:45:16
546	469.2	11:41:47
552	469.8	11:40:08
337	470.2	11:36:56
166	470.2	11:36:56
616	470.2	11:30:36
505	470.4	11:30:35
108	470.4	11:30:35
818	470.8	11:30:34
531	471.2	11:26:19
569	471.4	11:26:19
595	471.4	11:25:44
523	471.2	11:06:27
118	471.0	11:03:52
293	471.0	10:59:25
564	471.6	10:59:07
563	471.6	10:59:07
248	471.4	10:48:47
275	471.4	10:48:47
7	471.6	10:45:09
141	471.6	10:45:09
159	471.6	10:45:09
106	471.6	10:45:09
91	471.6	10:45:09
526	471.2	10:37:46
539	471.0	10:33:51
16	471.0	10:33:51
306	471.0	10:33:51
165	471.0	10:33:51
57	471.0	10:33:51
661	471.6	10:26:20
244	471.8	10:24:31
372	471.8	10:24:31
611	470.8	10:09:36
572	471.2	09:58:50
316	471.6	09:57:32
218	471.6	09:57:32
502	471.6	09:33:36
822	471.6	09:33:36
550	472.0	09:30:34
607	472.0	09:30:34
574	469.8	08:51:57
116	468.6	08:34:51
38	470.4	08:32:00
505	470.4	08:32:00
586	469.6	08:20:45

 

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