Transaction in Own Shares

RNS Number : 8482Z

Paragon Banking Group PLC

19 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:	19 December 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	499.50p
Lowest price paid per share:	492.40p
Volume weighted average price paid per share:	496.5981p

Following the purchase of these shares, the Company holds 16,726,092 of its ordinary shares in treasury and has 264,767,384 ordinary shares in issue (excluding treasury shares).  This figure 264,767,384 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
215	496.8	16:27:25
394	496.7	16:26:27
517	496.8	16:26:27
49	496.8	16:26:27
326	496.3	16:24:50
530	496.1	16:22:40
99	495.9	16:22:09
237	495.9	16:21:38
392	495.9	16:20:27
444	496	16:20:27
197	496	16:20:27
122	496	16:19:11
434	495.9	16:18:07
561	496	16:16:42
44	496.1	16:16:42
163	496.1	16:16:42
119	496.1	16:16:42
588	496.1	16:16:42
648	496.1	16:14:46
68	496.3	16:12:56
480	496.3	16:12:56
275	495.9	16:09:47
163	496	16:09:11
106	496	16:09:11
63	496	16:09:11
283	496	16:07:31
214	496	16:07:31
125	496	16:07:31
340	496	16:07:31
340	495.8	16:04:38
289	495.8	16:04:38
300	495.8	16:04:38
169	496.1	16:02:37
102	496.1	16:02:37
28	496.1	16:02:37
9	495.8	15:59:35
295	495.8	15:59:35
650	496.1	15:59:02
290	496.1	15:59:02
54	495.1	15:56:27
220	495.1	15:56:27
333	495.4	15:54:47
314	495	15:52:42
328	495	15:52:42
327	495.5	15:50:19
143	495.6	15:49:35
127	495.6	15:49:35
272	495.6	15:49:35
29	495.7	15:48:25
249	495.7	15:47:45
190	495.7	15:47:45
82	495.7	15:47:11
226	495.9	15:44:49
46	495.9	15:44:49
327	496.3	15:42:27
662	496.3	15:42:27
150	496.2	15:41:33
332	496.2	15:41:33
349	496.3	15:39:43
482	496	15:37:43
148	495.3	15:35:57
345	495.6	15:33:19
314	496.1	15:31:27
52	496.1	15:31:27
428	496.1	15:31:27
32	496.1	15:31:27
371	496	15:29:20
122	496	15:28:44
276	496	15:28:44
16	496	15:28:06
279	496	15:26:40
153	496	15:25:15
292	496	15:25:15
269	496.4	15:22:27
15	496.4	15:22:27
10	496.1	15:22:00
6	496.1	15:21:54
288	496.1	15:21:54
314	496.3	15:19:14
215	496.7	15:16:33
320	496.7	15:16:33
254	496.6	15:14:47
51	496.6	15:14:47
526	496.7	15:13:57
318	496	15:12:05
350	496.1	15:08:02
286	495.8	15:06:10
571	495.8	15:06:10
36	495.8	15:06:10
160	495.8	15:06:10
389	495.8	15:06:10
372	495.8	15:06:10
67	495.3	15:02:24
364	495.3	15:02:24
400	495.3	15:02:24
249	495.3	15:02:24
295	495.7	14:59:46
322	495.9	14:58:06
182	496	14:55:55
164	496	14:55:55
298	496	14:55:55
683	496	14:55:55
145	495.3	14:54:12
128	495.3	14:54:12
146	495.3	14:54:12
414	495.3	14:54:12
158	495	14:50:54
328	495.3	14:49:50
285	495.7	14:48:46
52	495.7	14:48:44
319	495.6	14:47:54
698	495.6	14:47:54
316	496.5	14:47:39
309	496.7	14:47:10
302	497	14:44:26
44	497.4	14:44:09
229	497.4	14:44:09
305	497.5	14:41:13
849	497.8	14:40:05
271	497.5	14:35:11
6	497.5	14:35:10
27	497.4	14:33:06
179	497.4	14:33:06
129	497.4	14:33:06
335	497.4	14:33:06
12	497.5	14:31:08
270	497.5	14:31:08
166	497.5	14:31:08
222	497.5	14:31:08
208	497.5	14:29:33
148	497.9	14:27:37
152	497.9	14:27:37
309	497.9	14:25:35
93	497.9	14:25:35
178	497.9	14:25:09
272	498.2	14:23:44
294	498.5	14:13:22
1356	498.7	14:12:14
307	498	14:03:57
301	498.1	14:01:58
314	498.1	14:01:58
688	498.2	14:00:21
1226	498.2	13:55:20
90	498.2	13:55:20
330	498.2	13:51:18
6	498.2	13:51:18
235	498.9	13:45:11
114	498.9	13:45:11
810	498.9	13:39:00
331	499.1	13:35:15
326	499.1	13:33:18
672	499.5	13:30:56
311	498.9	13:27:23
285	499.1	13:22:41
114	498.9	13:18:23
235	498.9	13:18:23
1112	498.6	13:17:12
678	497.8	13:15:15
320	498.2	13:03:43
296	498	13:01:04
930	498	12:59:42
387	497.5	12:47:25
201	497.5	12:47:25
115	496.8	12:43:46
176	496.8	12:43:46
283	496.8	12:43:46
905	496.7	12:38:14
109	496.7	12:38:14
313	496.2	12:36:19
684	496.3	12:29:24
285	495.8	12:26:32
295	496.3	12:19:34
302	496.2	12:02:42
636	496.2	11:54:09
63	496.1	11:48:14
479	496.1	11:48:14
1232	496.2	11:42:12
324	495	11:34:52
151	495.8	11:31:34
82	495.8	11:31:34
111	495.8	11:30:32
283	495.8	11:30:32
273	495.9	11:27:39
321	496.8	11:27:16
288	497.1	11:24:13
622	497.2	11:09:36
322	497.2	10:55:42
232	497.5	10:32:36
362	497.6	10:32:36
68	497.6	10:30:05
286	497.6	10:30:05
286	497.5	10:30:05
286	497.6	10:30:05
330	497.5	10:30:05
174	497.5	10:30:05
332	497.3	10:28:26
282	498	10:27:17
114	498.4	10:27:04
400	498.4	10:27:04
66	498.4	10:27:04
560	498.2	10:23:56
312	498.7	10:20:16
1902	499.3	10:17:54
331	498	10:13:51
443	498	10:13:51
111	498	10:13:51
309	498.1	10:12:29
676	498.1	10:10:42
2114	498.1	10:10:42
274	496.9	10:07:30
126	495.9	10:05:45
500	495.9	10:05:45
1500	495.9	10:03:24
283	495.9	10:00:29
289	496.3	09:57:24
578	494.4	09:52:22
260	493.5	09:48:18
38	493.5	09:48:18
45	493.5	09:48:18
332	493.4	09:40:15
337	493.7	09:38:03
275	493.7	09:38:03
277	493.7	09:19:03
43	494.1	09:15:41
917	494.1	09:15:41
297	493.4	08:43:54
306	493.4	08:43:54
44	493.4	08:43:54
112	493.8	08:36:34
198	493.8	08:36:34
285	493.5	08:29:43
326	492.8	08:25:36
292	492.8	08:23:12
343	492.9	08:21:01
273	492.6	08:16:11
409	492.7	08:16:11
324	493	08:15:55
136	492.4	08:12:49
103	492.4	08:12:49
63	492.4	08:12:49

 

END

 

 

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