Transaction in Own Shares

RNS Number : 7056Z

Paragon Banking Group PLC

18 December 2017

 

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:	18 December 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	495.90p
Lowest price paid per share:	487.60p
Volume weighted average price paid per share:	491.8930p

Following the purchase of these shares, the Company holds 16,651,092 of its ordinary shares in treasury and has 264,842,384 ordinary shares in issue (excluding treasury shares).  This figure 264,842,384 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
182	493.1	16:27:17
441	493.1	16:27:17
498	493.8	16:25:16
92	493.8	16:25:09
123	493.8	16:23:22
215	493.8	16:23:22
430	493.9	16:23:22
364	493.8	16:21:15
345	493.8	16:19:54
396	494.2	16:19:35
200	494.2	16:19:35
278	494.3	16:19:35
142	494.3	16:19:35
146	494.3	16:19:35
295	494.3	16:19:35
644	494.3	16:19:35
302	494.3	16:19:35
326	494.4	16:16:48
304	494	16:15:01
272	493.7	16:14:18
93	493.8	16:11:46
184	493.8	16:11:46
312	493.8	16:11:46
125	493.9	16:10:31
477	493.9	16:10:31
90	493.9	16:10:31
308	493.9	16:10:31
210	493.5	16:09:01
500	493.5	16:09:01
410	493.5	16:09:01
541	493.6	16:07:35
1440	493.6	16:07:35
749	493.7	16:07:31
250	493.7	16:07:31
86	493.7	16:07:31
79	493.7	16:07:31
122	492.9	16:02:50
293	492.9	16:02:50
322	492.9	16:02:50
226	492.9	16:02:50
37	492.5	16:00:30
251	492.5	16:00:30
317	492.5	16:00:30
246	492.5	15:59:54
42	492.5	15:59:54
300	492.9	15:59:23
322	493.5	15:58:23
996	493.5	15:54:50
279	493.5	15:54:10
216	493.5	15:54:10
87	493.5	15:54:10
1260	493.9	15:49:35
210	493.8	15:49:35
276	493.7	15:45:53
570	493.2	15:45:18
638	493.8	15:39:34
163	494	15:39:26
225	494	15:39:26
900	494	15:39:26
108	493	15:35:35
187	493	15:35:35
279	493.5	15:31:14
102	493.5	15:31:14
236	493.5	15:31:14
288	492.8	15:23:57
56	492.5	15:19:21
138	492.5	15:19:21
43	492.5	15:19:21
34	492.5	15:19:21
29	492.9	15:14:32
320	492.9	15:14:32
319	492.9	15:14:32
227	493	15:10:04
87	493	15:10:04
273	493.7	15:04:07
322	493.7	15:04:07
951	494.3	15:03:30
1197	494.2	14:59:29
147	494.2	14:59:29
544	495.5	14:59:10
2365	495.9	14:59:07
375	495.9	14:59:07
93	495	14:59:02
682	493.3	14:51:22
62	492.9	14:51:07
86	492.9	14:51:07
138	492.9	14:51:07
4	492.6	14:48:09
324	492.6	14:48:09
286	492.6	14:48:09
406	492.6	14:46:34
311	492.6	14:43:48
957	492.6	14:43:48
632	492	14:42:11
1100	491.3	14:36:52
319	491	14:34:32
316	491	14:34:32
580	490.5	14:29:10
440	491	14:29:02
900	490.9	14:29:02
131	489.1	14:24:52
721	489.1	14:24:52
320	489	14:22:57
326	489.3	14:19:09
340	489.3	14:17:21
26	488.6	14:11:23
244	488.6	14:11:23
626	488.9	14:06:24
297	488.1	14:02:37
299	489.2	13:58:04
316	489.4	13:54:18
546	489.3	13:48:22
336	489.6	13:44:00
271	489.6	13:42:11
780	489.8	13:38:40
720	489.8	13:38:40
322	488.9	13:34:47
243	489.3	13:34:11
64	489.3	13:34:11
199	489.5	13:34:11
79	489.5	13:34:11
24	489.5	13:31:33
274	489.5	13:31:33
335	489.7	13:28:14
338	489.8	13:26:32
274	490.5	13:25:20
302	491.6	13:15:13
286	491.6	13:13:18
283	491.4	13:10:22
279	491.1	13:06:52
350	491	12:57:53
106	491.7	12:54:50
538	491.7	12:54:50
322	491.4	12:50:36
334	491.6	12:47:44
316	491	12:40:11
1272	491.4	12:37:14
283	489.5	12:25:05
340	489.5	12:25:05
684	490	12:21:17
578	489.6	12:15:22
346	490.2	12:10:17
281	490.8	12:07:26
327	491.3	12:02:09
686	490.1	11:59:14
285	490.5	11:57:52
343	490.5	11:57:52
897	490.8	11:51:11
315	490.5	11:47:55
319	491.1	11:38:31
1380	491.1	11:38:31
323	490.5	11:36:51
558	490.8	11:30:16
1662	491.1	11:22:36
274	489.9	11:10:00
250	489.9	11:10:00
52	489.9	11:10:00
148	489.9	11:07:30
205	489.9	11:07:30
313	489.9	11:07:30
694	490.1	11:05:18
313	490.1	11:02:13
341	489.9	10:57:08
1356	489.2	10:50:16
298	487.8	10:39:27
280	487.8	10:39:27
326	487.6	10:36:07
293	487.6	10:29:32
38	488	10:25:02
297	488	10:25:02
327	488	10:25:01
336	488.8	10:18:53
648	488.9	10:10:03
346	489	10:09:57
248	488.5	10:03:40
54	488.5	10:03:40
298	488.4	10:01:27
339	488.4	09:58:11
311	489.1	09:52:35
194	490.6	09:44:26
85	490.6	09:44:26
326	491	09:42:11
287	493	09:33:34
296	493	09:33:34
1096	493.7	09:30:12
302	493.7	09:28:32
828	491.3	09:14:35
291	490.2	09:05:49
287	490.2	09:05:49
381	490.2	09:05:49
180	491.2	09:00:22
166	491.2	09:00:22
121	491	08:49:47
220	491	08:49:31
341	491.9	08:49:11
614	491.9	08:43:46
1300	493.9	08:40:57
100	493.9	08:40:57
5	491.9	08:37:48
339	491.2	08:18:02

 

END

 

 

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