Transaction in Own Shares

RNS Number : 6182H

Paragon Banking Group PLC

13 March 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 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	513.50p
Lowest price paid per share:	497.00p
Volume weighted average price paid per share:	503.0502p

Following the purchase of these shares, the Company holds 20,399,312 of its ordinary shares in treasury and has 261,097,972 ordinary shares in issue (excluding treasury shares).  This figure 261,097,972 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
434	498.2	16:18:54
98	498.2	16:18:54
74	498.2	16:18:54
900	498.2	16:18:54
157	498.6	16:16:58
673	498.6	16:16:58
278	498.6	16:16:58
461	498.2	16:16:18
163	498.2	16:16:18
628	497.8	16:15:05
614	497.8	16:15:05
573	498.0	16:15:05
27	497.0	16:09:50
926	497.0	16:09:50
3	497.0	16:09:50
659	497.2	16:09:48
1023	497.2	16:09:48
78	497.6	16:09:48
135	497.6	16:09:48
900	497.6	16:09:48
612	497.8	16:06:47
314	497.8	16:06:47
9	497.8	16:06:47
482	498.4	16:05:59
692	498.4	16:05:59
86	498.6	16:03:44
503	498.6	16:03:44
827	499.0	16:02:09
180	499.6	16:02:07
494	499.6	16:02:07
644	499.6	16:02:07
2665	499.8	15:57:00
192	500.0	15:56:39
413	500.0	15:56:39
596	500.0	15:56:39
642	500.0	15:56:39
692	500.0	15:56:39
455	499.6	15:53:11
468	499.0	15:46:37
517	499.0	15:46:37
642	499.4	15:45:14
657	499.4	15:45:14
230	498.2	15:38:44
130	498.2	15:38:44
67	498.8	15:38:03
822	498.8	15:38:03
756	499.2	15:38:03
132	499.2	15:36:24
172	500.0	15:36:02
549	500.0	15:36:02
409	500.0	15:36:02
711	500.0	15:34:14
672	500.0	15:33:13
740	500.0	15:33:13
569	499.2	15:28:09
1185	499.6	15:27:58
629	500.0	15:25:13
401	500.0	15:25:13
210	500.0	15:25:13
589	500.0	15:25:13
201	500.0	15:25:13
78	500.0	15:24:20
419	500.0	15:24:20
634	500.0	15:18:14
570	500.0	15:18:14
646	500.0	15:18:14
567	500.0	15:18:14
572	500.0	15:07:01
7	499.8	15:04:36
585	499.8	15:04:36
596	499.8	15:04:36
95	499.8	15:04:36
102	499.8	15:03:15
309	499.8	15:02:23
110	499.8	15:00:18
41	499.8	14:57:34
591	500.0	14:53:40
516	500.0	14:51:23
98	500.0	14:51:23
13	500.0	14:51:23
620	499.8	14:45:38
657	498.0	14:36:57
4148	499.2	14:34:16
99	499.2	14:34:16
497	499.2	14:34:16
606	498.8	14:28:01
617	498.0	14:18:23
631	497.0	14:06:49
576	497.6	14:06:46
179	497.4	14:02:31
466	497.4	14:02:16
591	497.8	14:02:13
700	498.0	14:00:58
91	498.6	14:00:00
600	498.6	14:00:00
174	498.6	13:55:11
349	498.6	13:55:11
679	499.0	13:54:25
425	498.4	13:42:46
626	499.0	13:39:39
340	499.2	13:38:09
240	499.2	13:38:09
358	499.2	13:38:09
437	499.2	13:34:22
635	499.8	13:33:56
199	500.0	13:27:24
351	500.0	13:27:24
306	500.5	13:27:24
307	500.5	13:27:24
652	500.0	12:55:08
655	499.2	12:45:54
33	500.5	12:42:43
626	500.5	12:42:43
566	501.5	12:32:26
651	502.0	12:32:21
594	501.5	12:28:02
285	502.0	12:28:02
328	502.0	12:26:43
694	502.0	12:14:04
342	502.5	12:13:10
266	502.5	12:13:10
902	502.0	12:02:39
76	502.0	12:02:39
68	503.0	11:56:41
386	503.0	11:56:41
544	503.0	11:56:41
178	503.0	11:56:41
667	503.0	11:56:41
674	502.5	11:42:41
581	502.5	11:42:41
587	502.0	11:33:55
27	502.0	11:33:55
366	502.0	11:33:55
162	502.0	11:33:51
491	502.5	11:33:51
132	502.5	11:33:12
65	502.0	11:17:26
590	502.0	11:17:26
618	502.0	11:13:00
633	502.5	11:08:52
599	503.5	11:06:08
47	504.0	11:03:44
567	504.0	11:03:44
586	504.0	11:03:44
598	505.5	10:53:40
561	506.0	10:45:36
572	506.5	10:45:32
572	504.0	10:36:38
603	504.0	10:36:38
673	504.5	10:29:05
6	504.0	10:28:11
643	504.0	10:28:11
811	505.0	10:21:24
568	506.0	10:20:54
576	506.0	10:20:54
589	506.5	10:11:04
16	508.0	10:05:22
530	508.0	10:05:22
665	509.0	10:00:18
668	509.5	10:00:15
556	510.0	09:46:09
639	510.5	09:45:30
646	511.0	09:40:28
605	511.5	09:34:41
659	512.0	09:30:31
551	512.0	09:30:31
620	512.0	09:30:03
602	512.5	09:30:03
564	512.5	09:30:03
1282	512.5	09:30:03
1125	510.5	09:19:36
647	511.0	09:19:34
984	511.0	09:19:34
659	511.0	09:19:34
740	511.5	09:19:31
546	512.0	09:19:31
223	512.0	09:06:41
189	512.0	09:06:41
220	512.0	09:06:41
559	512.5	09:06:17
459	513.0	09:05:19
168	513.0	09:05:19
637	513.5	09:05:19
2195	513.5	08:53:05
608	513.0	08:53:05
1176	513.0	08:53:05
759	513.5	08:53:05
670	512.5	08:43:14
620	512.5	08:43:14
578	512.0	08:10:42
566	512.5	08:10:17
336	513.0	08:10:17
262	513.0	08:10:17
648	513.0	08:02:10

 

END

 

 

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