Transaction in Own Shares

RNS Number : 9029A

Paragon Banking Group PLC

03 January 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	3 January 2018
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	492.60p
Lowest price paid per share:	487.20p
Volume weighted average price paid per share:	490.2293p

Following the purchase of these shares, the Company holds 16,876,092 of its ordinary shares in treasury and has 264,617,384 ordinary shares in issue (excluding treasury shares).  This figure 264,617,384 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
618	491	16:29:44
100	491	16:29:39
6	491	16:29:39
12	489.6	16:26:54
20	490	16:25:23
301	490	16:25:15
118	490	16:25:11
12	490	16:25:09
649	490.2	16:25:05
605	490.6	16:23:56
454	490.6	16:21:51
440	490.6	16:21:51
188	490	16:19:20
530	490	16:19:20
153	490	16:19:20
458	490.2	16:17:10
500	490.4	16:17:10
278	490.4	16:17:10
272	490.4	16:17:10
759	490	16:16:43
2141	490	16:16:43
900	489.4	16:16:32
276	489.2	16:15:05
537	489.2	16:13:02
611	489.2	16:13:02
354	489.4	16:11:17
300	489.4	16:11:17
331	489.6	16:10:16
626	489.6	16:09:35
297	489.4	16:07:36
518	489.6	16:07:05
172	489.6	16:07:05
327	490.4	16:06:35
879	490.4	16:06:35
279	490.2	16:03:17
129	490.6	16:02:42
1611	490.6	16:02:42
33	490.4	16:01:28
1836	490.8	15:55:45
312	491.4	15:55:40
616	491.4	15:55:40
282	491.6	15:51:27
654	491.6	15:49:00
284	492	15:46:36
664	492.4	15:44:01
350	492	15:41:24
329	491.6	15:38:28
570	491.8	15:37:35
62	491.2	15:33:43
500	491.2	15:33:43
171	490.8	15:32:49
115	490.8	15:32:49
656	491.4	15:32:02
9	491.4	15:27:08
330	491.4	15:27:08
1376	491.4	15:27:08
271	491.4	15:26:10
36	491.2	15:23:21
266	491.2	15:23:21
132	491.6	15:21:01
199	491.6	15:21:01
345	491.6	15:15:21
273	491.4	15:14:11
2	491.4	15:14:11
337	491.4	15:11:04
1495	491.2	15:05:42
284	490	15:00:59
626	489.8	14:58:27
309	489.8	14:53:02
243	489.8	14:45:59
180	490.2	14:45:03
97	490.2	14:45:03
332	490.6	14:44:38
345	490.6	14:44:38
329	490.8	14:44:04
315	490.8	14:43:12
2	490.8	14:43:12
1	490.8	14:43:12
19	490.8	14:43:12
270	490.8	14:36:27
312	490.8	14:32:01
731	490.8	14:32:01
548	490.8	14:32:00
18	490.8	14:30:25
2	490.8	14:30:25
13	490.8	14:30:25
302	490.8	14:28:55
584	491	14:25:47
309	490.8	14:21:07
35	490.8	14:21:07
225	491	14:18:21
46	491	14:18:10
339	490.8	14:14:09
1144	490.8	14:13:01
44	490.8	14:13:01
900	490.8	14:13:01
318	489.8	14:11:26
580	490.6	14:10:54
18	491.4	14:04:47
275	491.4	14:04:47
270	491	14:01:53
184	491	13:58:40
21	491	13:58:39
68	491	13:58:39
274	491.2	13:49:33
7	491.4	13:49:23
800	491.4	13:49:23
192	491.4	13:49:23
336	490.6	13:44:10
576	490.4	13:38:21
327	489.4	13:25:31
294	489.4	13:22:26
280	489.6	13:16:13
25	489.4	13:09:29
321	489.4	13:09:29
1023	489	13:02:23
311	489.4	12:59:57
297	489.4	12:59:57
674	489.8	12:53:11
583	489.8	12:53:11
143	489.8	12:53:08
319	489	12:52:41
329	489	12:52:41
281	489	12:48:35
333	489	12:48:35
4	489	12:46:03
2304	489.4	12:45:54
41	489.4	12:45:53
1360	489	12:44:06
167	489	12:40:42
480	489	12:40:42
3	489	12:40:42
1035	489.2	12:39:37
279	489	12:33:15
295	489.2	12:28:19
530	489.8	12:28:14
72	489.8	12:28:09
64	489.8	12:28:09
28	489.8	12:28:09
341	489.6	12:24:39
346	490.2	12:23:15
299	490.2	12:21:56
12	490.2	12:21:56
1120	490.2	12:19:46
345	490	12:16:43
255	490	12:07:36
46	490	12:07:36
23	490	12:07:36
55	490.2	12:02:40
599	490.2	12:02:40
94	489.8	11:59:03
103	489.8	11:59:03
5	489.8	11:59:03
36	489.8	11:59:02
66	489.8	11:59:02
18	489.8	11:59:02
340	490	11:54:47
302	490.6	11:40:28
309	490.4	11:35:10
291	490.6	11:30:55
281	490.4	11:25:27
305	490.2	11:22:42
270	489.4	11:16:45
289	489.2	11:07:22
299	489.8	11:06:44
285	490	11:00:50
349	490	10:57:44
1860	490	10:56:47
256	490	10:56:40
62	490	10:56:40
61	489.2	10:56:33
10	489.2	10:56:33
233	489	10:56:27
67	489	10:56:27
556	489.2	10:55:53
680	489.4	10:51:30
274	489.8	10:51:02
284	490	10:49:47
274	490	10:47:45
281	490	10:47:45
342	489.8	10:45:34
342	490.6	10:41:48
522	491	10:37:51
558	491	10:37:51
34	492.4	10:25:16
35	492.4	10:25:10
182	492.4	10:25:10
20	492.4	10:25:10
558	492.4	10:07:44
888	492.6	10:01:29
224	491.2	09:55:20
46	491.2	09:55:20
26	491.2	09:55:20
682	490.6	09:50:15
1560	488.8	09:38:09
146	487.2	09:28:00
54	488	09:27:45
480	488	09:27:45
500	488	09:27:45
892	488	09:27:45
83	488	09:27:45
281	488.2	08:41:05
119	489.2	08:25:30
154	488.8	08:25:30

 

END

 

 

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