Transaction in Own Shares

RNS Number : 7698A

Paragon Banking Group PLC

02 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:	2 January 2018
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	490.80p
Lowest price paid per share:	486.60p
Volume weighted average price paid per share:	489.4889p

Following the purchase of these shares, the Company holds 16,801,092 of its ordinary shares in treasury and has 264,692,384 ordinary shares in issue (excluding treasury shares).  This figure 264,692,384 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
777	489.6	16:28:27
443	488.4	16:27:16
661	488.4	16:25:03
586	488.6	16:25:03
543	488.2	16:22:45
965	488.4	16:22:45
69	488.2	16:21:08
44	488.2	16:21:08
286	488.2	16:21:03
91	488.2	16:20:40
298	488.4	16:20:06
500	488.4	16:20:06
337	489	16:17:17
809	489	16:17:17
223	489.2	16:17:17
126	489.2	16:17:13
46	489.2	16:17:06
941	489.2	16:17:06
310	489.4	16:15:06
438	489.4	16:15:06
402	489.4	16:15:06
98	489.4	16:15:06
197	489.4	16:15:06
291	489.6	16:12:22
295	489.6	16:12:22
275	489.6	16:12:22
342	489.6	16:12:22
298	489.6	16:12:22
217	490	16:09:25
81	490	16:09:25
303	490	16:09:25
299	490.4	16:07:56
40	489.6	16:07:19
256	489.6	16:07:19
195	489.6	16:07:19
624	489.6	16:07:07
293	489.6	16:06:00
278	489.8	16:04:25
347	489.8	16:04:25
322	489.8	16:04:25
331	490	16:04:25
201	490	16:02:47
47	490	16:02:47
85	490	16:02:47
333	490	16:02:47
350	490	16:01:27
315	489.6	15:59:30
261	489.8	15:57:38
301	490	15:57:38
270	490	15:57:38
283	490	15:57:38
302	490	15:57:38
319	490	15:57:38
277	490	15:54:19
318	490	15:54:19
346	490	15:54:19
139	490.2	15:52:55
192	490.2	15:52:55
332	490.2	15:50:31
295	490	15:50:31
289	490	15:50:31
332	490.2	15:50:31
372	490.2	15:48:06
543	490.2	15:48:06
201	490.2	15:48:06
334	490.2	15:48:06
220	490.2	15:48:06
288	489.8	15:43:44
283	489.8	15:43:44
28	490	15:43:37
243	490	15:43:37
277	490	15:43:37
295	490	15:41:26
192	490	15:41:26
147	490.2	15:40:35
175	490.2	15:40:33
500	490.2	15:40:33
28	490.2	15:39:19
328	490.2	15:39:19
275	490.4	15:38:47
325	490.2	15:37:13
295	490.4	15:37:13
281	490	15:36:28
162	490	15:34:48
130	490	15:34:48
350	489.8	15:33:12
332	490	15:33:07
282	490.2	15:33:07
288	490.2	15:32:13
312	490.2	15:30:23
312	490.2	15:30:23
296	490	15:27:13
93	490.4	15:26:29
326	490.4	15:26:29
86	490.4	15:26:29
72	490.4	15:26:29
75	490.4	15:26:29
296	490.4	15:24:27
304	490.4	15:24:27
287	490.4	15:24:27
287	490.4	15:24:27
275	490.6	15:24:27
323	490.6	15:21:37
327	490.8	15:19:37
360	490.8	15:19:37
525	490.8	15:19:37
303	490.8	15:19:37
273	490.4	15:15:49
338	490	15:13:43
304	490.2	15:12:53
8	490.2	15:12:53
532	490.2	15:12:53
6	490.6	15:12:49
294	490.6	15:12:49
269	490.2	15:10:50
49	490.2	15:10:50
179	490.2	15:08:56
466	490.2	15:08:56
283	490.2	15:06:26
518	490	15:05:00
333	490.4	15:03:12
333	490.4	15:03:12
328	489.8	15:01:17
314	490	14:59:49
326	490.2	14:59:27
655	490.2	14:57:24
213	490	14:55:55
351	490	14:55:55
326	490	14:55:55
529	490	14:55:54
537	490	14:55:54
347	490	14:55:37
328	490	14:55:37
122	490.4	14:52:26
424	490.4	14:52:26
17	490.6	14:49:46
450	490.6	14:49:45
733	490.6	14:49:45
339	490.8	14:43:57
64	490.8	14:42:19
61	490.8	14:42:19
163	490.8	14:42:19
259	490	14:42:04
55	490	14:42:04
282	490	14:42:04
14	490	14:42:04
2248	490.2	14:40:54
288	490	14:39:29
1656	490	14:37:31
313	489	14:34:22
272	489.2	14:30:26
287	489.2	14:28:00
83	488.8	14:26:23
271	489	14:23:50
624	489	14:23:50
1284	489.4	14:20:33
1208	488.4	14:13:31
374	488.4	14:13:00
348	489	14:12:56
277	489.6	14:12:25
456	490.2	14:12:14
400	490.2	14:12:14
500	490.2	14:12:14
163	489.4	14:09:50
326	489.4	14:09:50
640	489.4	14:09:03
327	489.4	14:08:42
18	489.8	14:08:26
900	489.8	14:08:26
1143	489.6	14:03:32
161	489.6	14:03:32
86	488.8	14:01:37
568	488.8	13:59:44
323	489.4	13:54:41
286	489.4	13:52:21
153	489.4	13:47:48
449	489.4	13:47:48
235	489.4	13:47:48
682	489.8	13:47:42
791	489.6	13:44:23
1200	489.6	13:44:23
25	489.6	13:44:23
290	488.2	13:42:38
301	488.4	13:39:27
345	488.6	13:34:02
350	488.6	13:34:02
290	488.6	13:34:02
586	489.4	13:29:42
62	489.4	13:27:22
222	489.4	13:27:22
397	489.6	13:26:51
207	489.6	13:26:50
548	489	13:24:36
424	489	13:22:29
900	489	13:22:29
235	488.4	13:19:45
69	488.4	13:19:45
330	488.2	13:15:26
273	488.2	13:15:26
235	488.4	13:09:48
64	488.4	13:09:48
308	488.4	13:09:48
270	488.4	13:00:41
276	488.4	13:00:41
289	488	12:41:55
590	488	12:41:55
13	487.6	12:40:22
333	487.6	12:38:30
1188	487.4	12:36:18
189	487.2	12:34:29
306	486.6	12:13:53
197	486.6	12:10:03
110	486.6	12:10:03
282	486.8	12:09:55
318	486.6	12:03:31
291	486.6	12:03:00
189	487.2	11:59:08
82	487.2	11:59:08
144	487	11:56:37
129	487	11:56:37
136	487.2	11:45:55
214	487.2	11:45:54
215	487	11:44:00
119	487	11:44:00

 

END

 

 

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