Transaction in Own Shares

RNS Number : 4432F

Paragon Banking Group PLC

20 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:	20 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	486.80p
Lowest price paid per share:	480.40p
Volume weighted average price paid per share:	483.4764p

Following the purchase of these shares, the Company holds 19,279,312 of its ordinary shares in treasury and has 262,214,164 ordinary shares in issue (excluding treasury shares).  This figure 262,214,164 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
178	481.0	16:29:05
10	481.0	16:29:05
21	481.0	16:29:05
105	481.0	16:26:26
373	481.0	16:26:15
522	481.0	16:25:00
532	481.0	16:24:24
882	480.8	16:23:42
816	480.8	16:23:17
310	480.8	16:21:07
1670	481.2	16:19:35
809	481.2	16:19:35
195	481.2	16:18:35
498	481.2	16:18:35
283	481.2	16:16:58
351	481.2	16:16:58
550	481.2	16:16:58
768	480.8	16:14:00
552	481.0	16:13:54
47	481.0	16:13:54
1043	481.0	16:12:55
818	480.4	16:11:01
616	480.8	16:10:24
1	480.8	16:10:24
562	480.8	16:10:24
1382	481.2	16:05:43
517	481.4	16:05:40
564	481.6	16:05:40
99	481.6	16:04:35
439	481.6	16:04:35
549	481.6	16:03:30
515	481.6	16:02:27
570	481.6	16:02:27
613	481.6	16:01:30
562	481.6	16:00:16
531	481.6	15:59:02
626	481.6	15:59:02
610	481.6	15:56:58
223	481.2	15:54:35
229	481.2	15:54:35
594	481.2	15:54:33
62	481.4	15:49:42
510	481.4	15:49:42
66	481.6	15:46:39
529	481.6	15:46:39
580	482.2	15:44:24
599	482.4	15:43:34
2000	482.4	15:43:34
253	482.4	15:43:21
202	482.2	15:42:15
587	482.2	15:42:15
112	481.8	15:40:15
150	481.8	15:40:15
530	481.2	15:35:16
499	481.4	15:33:01
102	481.4	15:33:01
530	481.6	15:33:01
59	481.6	15:33:01
602	482.4	15:30:38
713	482.8	15:30:33
588	482.8	15:30:33
802	483.2	15:28:51
1100	483.4	15:28:05
629	483.4	15:28:05
186	483.8	15:22:42
410	483.8	15:22:42
390	483.8	15:22:42
189	483.8	15:22:42
542	484.0	15:22:31
612	484.0	15:22:31
589	484.0	15:13:18
610	484.0	15:13:18
726	484.4	15:11:03
622	484.8	15:10:54
705	485.0	15:07:47
796	485.4	15:07:17
693	485.4	15:05:59
4	485.6	15:02:05
1000	485.6	15:02:05
584	486.4	15:01:58
758	486.4	15:01:58
900	486.6	14:57:23
517	486.6	14:57:23
184	486.4	14:56:35
167	486.4	14:56:35
614	486.0	14:53:15
517	486.0	14:52:15
565	485.6	14:49:16
565	485.8	14:49:02
562	485.4	14:47:00
454	485.4	14:47:00
148	485.0	14:38:28
660	485.0	14:38:28
524	485.2	14:34:36
536	485.2	14:34:36
710	485.2	14:31:55
568	485.0	14:23:30
550	485.0	14:16:49
535	485.4	14:13:43
2500	485.4	14:02:33
534	485.2	14:02:33
566	485.2	14:02:33
600	485.0	13:52:14
578	485.4	13:50:18
31	485.8	13:43:13
900	485.8	13:43:13
574	485.6	13:43:13
263	485.8	13:31:56
338	485.8	13:31:56
1800	486.2	13:28:34
605	486.2	13:28:34
546	486.2	13:28:34
361	485.8	13:14:11
305	485.8	13:14:11
617	486.2	13:10:30
228	485.8	13:05:10
400	485.8	13:05:10
106	486.2	13:04:58
537	486.2	13:04:58
547	486.8	13:00:02
114	485.2	12:49:30
648	485.2	12:49:30
319	485.4	12:49:30
660	485.4	12:49:30
835	485.8	12:47:43
591	486.0	12:40:23
545	486.0	12:40:23
768	486.0	12:29:13
200	486.0	12:29:13
204	485.8	12:23:33
376	485.8	12:23:33
573	486.2	12:17:13
609	486.2	12:17:13
680	484.8	12:07:08
775	485.2	12:07:08
500	485.6	12:04:07
166	485.6	12:04:07
578	485.6	12:04:07
556	485.8	12:04:07
593	484.6	11:57:26
552	484.6	11:57:26
591	483.6	11:48:25
631	483.2	11:30:35
216	483.0	11:24:41
384	483.0	11:24:41
797	483.4	11:23:40
544	483.8	11:22:52
544	484.0	11:22:52
127	484.0	11:14:13
522	484.0	11:14:13
634	483.6	10:51:10
594	483.4	10:48:23
514	482.0	10:39:16
619	482.2	10:39:16
559	482.4	10:39:12
438	482.2	10:33:02
90	482.2	10:33:02
408	481.6	10:26:13
173	481.6	10:26:13
1200	481.8	10:24:59
561	481.6	10:21:51
573	481.4	10:14:57
520	481.6	10:14:51
600	481.4	10:02:35
577	481.6	09:58:00
15	482.0	09:53:27
550	482.0	09:53:27
508	483.0	09:41:26
581	483.6	09:38:15
1100	483.6	09:35:51
621	483.4	09:33:52
205	483.6	09:27:02
400	483.6	09:27:02
172	483.2	09:19:32
403	483.2	09:19:32
639	483.2	09:19:32
729	483.2	09:19:32
685	483.6	09:13:30
552	482.6	09:02:00
772	481.8	08:45:54
584	482.4	08:45:11
630	482.4	08:45:11
663	480.6	08:32:48
617	480.8	08:31:51
551	481.6	08:15:42
634	480.6	08:07:14
1	480.6	08:07:14
563	480.6	08:06:25

 

END

 

 

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