Transaction in Own Shares

RNS Number : 1908C

Paragon Banking Group PLC

17 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:	17 January 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	498.80p
Lowest price paid per share:	486.00p
Volume weighted average price paid per share:	491.2054p

Following the purchase of these shares, the Company holds 17,609,837 of its ordinary shares in treasury and has 263,883,639 ordinary shares in issue (excluding treasury shares).  This figure 263,883,639 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
296	486	16:28:34
673	486	16:26:41
550	486.2	16:26:37
281	487	16:24:06
304	487.2	16:24:06
340	487.6	16:22:36
249	488.2	16:21:59
258	488.2	16:21:59
407	488.2	16:20:45
149	488.4	16:20:34
274	488.4	16:20:34
459	488.4	16:18:33
14	488.6	16:18:33
444	488.6	16:18:33
304	488.4	16:16:28
582	488	16:16:14
247	488	16:16:14
562	488.2	16:16:08
861	488.2	16:16:08
574	488.6	16:15:01
327	488.4	16:12:11
123	488.4	16:12:11
194	488.4	16:12:11
321	488.4	16:12:11
137	488.6	16:10:48
280	488.6	16:10:48
371	488.8	16:10:48
46	488.8	16:10:48
301	488.4	16:09:00
48	488.2	16:06:50
157	488.2	16:06:50
143	488.2	16:06:50
257	488.2	16:06:50
91	488.2	16:06:50
300	488	16:05:05
300	488.2	16:04:00
34	488.2	16:04:00
73	488.2	16:04:00
162	488.2	16:04:00
25	488.2	16:03:59
309	488.2	16:03:59
321	488.4	16:02:26
321	488.4	16:02:25
296	488.4	16:00:14
324	488.4	16:00:14
287	488.2	15:58:15
300	488.8	15:57:56
289	488.8	15:57:56
574	488.8	15:57:56
305	489.2	15:57:04
327	489.2	15:55:33
293	489	15:53:29
349	488.6	15:51:18
226	488.8	15:51:18
83	488.8	15:51:05
1645	488.8	15:51:05
277	488.6	15:45:12
290	489	15:44:27
98	489	15:44:27
490	489	15:44:27
348	489	15:44:27
295	489.2	15:40:52
295	489.2	15:40:52
311	489.2	15:40:01
296	489.2	15:40:01
306	489.2	15:40:01
327	489.2	15:35:50
270	489.2	15:35:50
550	489.2	15:34:36
305	488.6	15:31:30
305	488.6	15:31:30
696	488.6	15:31:27
280	488.2	15:26:50
301	488.2	15:26:50
169	488.2	15:26:50
132	488.2	15:26:50
280	488.2	15:26:50
310	488.2	15:26:50
299	488.2	15:26:50
310	488.2	15:26:50
275	488.2	15:26:50
346	488.2	15:26:50
307	488.2	15:26:50
1670	488.2	15:18:03
133	488.2	15:17:57
101	488.2	15:17:57
109	488.2	15:17:57
320	488	15:13:40
320	488	15:13:40
324	487.8	15:10:13
660	487.6	15:07:58
280	488	15:07:58
272	487.6	15:03:22
369	487.4	15:01:28
278	487.6	15:00:24
336	487.6	14:58:44
343	488	14:57:07
410	487.6	14:55:08
277	488	14:54:38
276	488	14:54:38
316	488	14:54:38
278	488.2	14:50:45
172	488.2	14:50:45
115	488.2	14:50:45
306	488.2	14:50:45
345	488.2	14:48:19
320	487.8	14:45:36
290	488.2	14:45:15
20	487.8	14:41:20
250	487.8	14:41:20
323	487.8	14:41:20
104	488.8	14:39:06
188	488.8	14:39:06
289	488.8	14:39:06
315	488.8	14:39:06
362	488.8	14:34:51
313	489.8	14:33:34
1080	489.8	14:33:34
270	489.8	14:33:01
58	489.2	14:29:25
212	489.2	14:29:25
309	489.2	14:27:41
307	489.4	14:25:10
280	489.4	14:25:10
301	489.4	14:21:43
89	489.8	14:19:22
513	489.8	14:19:22
634	489.8	14:19:22
271	489.8	14:18:18
460	489.8	14:16:19
327	489.8	14:08:50
285	489.8	14:08:50
660	489.8	14:08:50
323	489.8	14:02:28
363	490	14:02:28
897	489.8	14:01:49
128	490.2	13:54:03
146	490.2	13:54:03
254	490.2	13:54:03
77	490.2	13:54:03
523	490.2	13:54:03
624	490.2	13:54:03
150	490.2	13:54:03
423	490.2	13:54:03
44	490.2	13:54:03
280	490	13:40:24
282	490.2	13:40:24
274	490.2	13:40:24
14	490.2	13:40:24
271	490.2	13:36:54
356	490.2	13:35:07
314	490.4	13:32:52
62	490.6	13:30:49
508	490.6	13:30:49
303	490	13:28:24
274	489.6	13:22:29
271	489.6	13:22:29
444	489.6	13:22:29
468	489.6	13:14:13
380	489.6	13:11:55
198	489.8	13:09:56
83	489.8	13:09:56
296	489.8	13:09:56
170	490.2	13:07:46
295	490.2	13:07:46
330	490.2	13:02:01
332	490.6	12:59:56
182	491	12:57:15
226	491	12:57:15
312	491.2	12:54:56
268	491.4	12:53:59
70	491.6	12:53:59
270	491.6	12:53:59
236	490.8	12:48:31
301	490.8	12:48:31
271	490.2	12:46:07
44	490.2	12:46:07
243	490.2	12:46:07
303	490.2	12:46:07
664	490.2	12:46:07
478	490.2	12:46:07
471	490.2	12:29:00
162	490.2	12:29:00
27	490	12:27:07
363	489.6	12:24:08
337	489.6	12:21:40
201	490.2	12:20:38
135	490.2	12:20:38
430	490.4	12:19:33
44	490.6	12:19:28
68	490.6	12:19:28
268	490.6	12:19:28
280	491.4	12:17:01
268	491.6	12:17:01
500	491.4	12:14:24
327	491.4	12:14:24
237	491.4	12:14:24
76	491.4	12:14:24
724	491.4	12:14:24
1368	491.4	12:13:36
2213	492.2	12:12:55
2212	492.2	12:12:55
924	492.6	12:12:47
313	492.8	12:09:15
576	493	12:06:52
1148	494	12:06:01
9	495	12:02:33
736	495	12:02:32
329	495	12:02:32
900	495.2	12:02:32
270	494.2	11:58:33
308	494.8	11:56:44
58	495.2	11:55:18
275	495.2	11:55:18
666	495.2	11:52:10
251	495.2	11:50:29
84	495.2	11:50:29
271	495.4	11:45:54
322	495.2	11:33:16
118	495.2	11:20:42
155	495.2	11:20:42
190	495.6	11:12:34
124	495.6	11:12:34
299	495.6	11:12:34
173	495.8	11:08:45
138	495.8	11:08:45
816	495.6	11:05:52
322	494.6	10:52:35
666	493.8	10:50:07
1425	494.4	10:50:01
321	494.8	10:48:22
278	493	10:28:04
303	493	10:28:04
1041	493.2	10:26:56
455	494	10:23:35
79	494	10:23:35
10	494	10:23:35
1005	494.2	10:23:16
89	494.2	10:23:16
550	494.2	10:23:16
230	494.2	10:21:59
65	494.2	10:21:59
584	494.8	10:21:56
608	495	10:21:23
221	495.4	10:21:15
595	495.4	10:21:15
749	495.8	10:21:08
178	495.8	10:21:08
678	496.2	10:21:04
425	494.8	09:59:54
755	494.8	09:59:54
296	493	09:54:17
299	493.6	09:48:20
295	493.8	09:40:48
343	493.8	09:34:10
311	494.4	09:28:50
347	494.6	09:24:31
185	494.8	09:24:10
100	494.8	09:24:10
320	495.6	09:20:53
334	496	09:19:08
250	496.8	09:11:19
95	496.8	09:11:19
296	497.2	09:10:06
311	497.8	08:51:12
67	497.6	08:47:55
214	497.6	08:47:55
286	497.6	08:47:55
5	497.6	08:47:54
41	497.2	08:41:45
500	497.2	08:41:45
448	497.4	08:41:43
541	497.4	08:35:34
222	496	08:30:03
221	496	08:30:03
29	496	08:30:03
250	496	08:30:03
78	496	08:30:03
239	495.8	08:25:12
72	495.8	08:25:12
485	496	08:25:02
446	496.2	08:23:01
522	496.4	08:23:01
360	495.4	08:15:34
490	496.8	08:13:19
201	497.4	08:11:08
125	497.4	08:11:05
711	498.6	08:10:33
505	498.8	08:10:33
250	498.8	08:10:33
14	498.8	08:10:33

 

END

 

 

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