Transaction in Own Shares

RNS Number : 0281B

Paragon Banking Group PLC

04 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:	4 January 2018
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	488.40p
Lowest price paid per share:	481.40p
Volume weighted average price paid per share:	484.1091p

Following the purchase of these shares, the Company holds 16,951,092 of its ordinary shares in treasury and has 264,542,384 ordinary shares in issue (excluding treasury shares).  This figure 264,542,384 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
83	487.6	16:28:41
900	487.6	16:28:41
669	488.4	16:26:46
794	488.2	16:25:43
303	488	16:24:03
109	488	16:24:03
85	488	16:24:03
682	488	16:22:45
133	487.6	16:20:14
243	487.6	16:20:14
466	487.8	16:20:14
539	487.8	16:20:14
802	487.4	16:15:56
868	487.6	16:15:56
296	487.6	16:15:55
427	487.4	16:15:24
197	487.4	16:15:24
342	487.4	16:14:50
340	487	16:12:36
204	487	16:12:36
290	486.4	16:10:25
307	486.6	16:09:48
281	487.2	16:09:11
281	487.2	16:09:11
545	487.4	16:07:44
192	487.4	16:07:44
135	487.4	16:07:44
340	487.4	16:07:44
96	487.4	16:07:44
182	487.4	16:05:11
8	487.4	16:05:11
293	487.4	16:05:11
103	487.4	16:05:11
82	486.8	16:02:40
231	486.8	16:02:40
113	486.8	16:02:40
200	486.8	16:02:40
310	487.8	16:00:30
273	487.8	16:00:30
630	488.2	16:00:30
289	488.2	15:58:25
296	488.2	15:58:13
290	488.2	15:58:13
530	488.2	15:58:13
75	488.2	15:58:13
73	488.2	15:58:01
279	487.2	15:56:23
286	487.4	15:55:00
180	485.6	15:52:53
112	485.6	15:52:53
317	485.6	15:51:10
352	485.6	15:51:10
1002	485.6	15:51:10
288	485	15:46:22
221	485	15:46:22
79	485	15:46:22
300	485	15:46:22
297	486	15:43:36
245	486	15:43:36
52	486	15:43:36
116	486.4	15:43:15
436	486.4	15:43:15
291	486.2	15:41:23
341	485.4	15:39:10
608	485.4	15:39:10
357	485.4	15:39:10
310	485.2	15:37:45
310	485.2	15:37:45
199	485	15:37:15
600	484.4	15:33:00
315	484.2	15:31:58
138	483.8	15:31:42
66	483.8	15:31:42
239	483.8	15:31:42
124	483.8	15:31:42
167	483.8	15:31:18
92	484	15:31:01
233	484	15:31:01
193	484	15:29:27
129	484	15:29:27
296	484	15:27:43
22	483.8	15:25:38
251	483.8	15:25:38
87	483.8	15:25:38
171	483.8	15:22:54
99	483.8	15:22:54
500	483.8	15:22:54
506	483.8	15:22:54
297	483.8	15:22:54
209	483.8	15:22:54
214	483.4	15:16:28
69	483.4	15:16:28
249	483.4	15:16:28
75	483.4	15:16:28
285	483.6	15:15:32
600	483.6	15:15:32
282	483.4	15:13:43
346	483.4	15:11:11
239	483	15:08:42
357	483.2	15:07:41
283	483.4	15:07:34
319	483.4	15:07:34
313	483	15:05:05
298	482.6	15:02:10
271	482.6	15:02:10
205	483.2	15:01:26
110	483.2	15:01:26
449	483.2	14:59:01
64	484.4	14:56:30
251	484.4	14:56:30
369	484.6	14:56:30
468	484.4	14:56:30
900	484.4	14:56:30
335	484	14:51:42
554	483.6	14:50:38
112	483.4	14:48:10
178	483.4	14:48:10
52	483.4	14:48:10
352	482.8	14:43:52
403	483	14:41:21
53	483	14:41:17
100	483	14:41:17
250	483	14:41:17
185	483	14:41:17
388	482.6	14:36:29
190	482.8	14:34:13
133	482.8	14:34:13
178	482.8	14:34:13
300	482.8	14:34:13
126	482.8	14:34:13
254	482.6	14:31:58
350	482.8	14:31:29
287	483	14:31:29
123	482.6	14:31:14
199	482.6	14:31:14
150	482.8	14:29:08
181	482.8	14:29:08
117	483	14:26:45
168	483	14:26:45
158	483.2	14:24:19
97	483.2	14:24:19
92	483	14:24:19
396	483.2	14:22:09
428	483.2	14:19:13
352	483	14:17:24
543	483.2	14:14:50
405	482.6	14:12:11
396	482.6	14:10:10
325	482.6	14:08:08
280	482.6	14:08:08
506	482.2	14:05:26
444	482.6	14:03:15
162	482.8	14:00:58
223	482.8	14:00:58
266	482.8	14:00:58
260	482.6	13:58:46
319	482.8	13:58:46
374	482.8	13:54:47
221	483	13:49:50
131	483	13:49:50
44	483	13:49:50
236	483	13:47:28
160	483	13:47:28
340	483	13:45:19
8	483	13:43:01
216	483	13:43:01
140	483	13:43:01
117	483	13:43:01
123	483	13:40:37
199	483	13:40:37
494	483	13:38:41
303	482.6	13:35:26
191	482.6	13:35:26
101	482.6	13:35:26
302	482.6	13:35:26
598	482.6	13:35:26
405	482.2	13:27:50
408	482.4	13:24:05
369	482.4	13:20:55
67	482.8	13:18:11
404	482.6	13:18:11
78	482.6	13:18:11
310	482.8	13:15:14
1	483.2	13:13:25
399	483.2	13:13:25
120	483.2	13:11:10
336	483.2	13:11:10
491	483.6	13:07:23
159	483.6	13:06:52
207	483.6	13:06:52
282	483.6	13:06:52
358	482.6	12:58:35
150	482.6	12:58:35
294	482.6	12:58:35
97	482.8	12:58:20
166	482.6	12:58:20
81	482.6	12:58:20
319	482.6	12:58:20
324	482.4	12:51:24
52	482.6	12:51:24
432	482.6	12:50:51
304	482.4	12:48:57
331	482.6	12:42:03
563	482.8	12:42:03
249	482.8	12:42:03
49	482.8	12:42:03
357	482.4	12:35:51
423	482.2	12:30:17
633	482.4	12:30:17
328	482.6	12:29:53
339	482	12:19:24
337	482	12:16:50
319	482.6	12:14:26
240	482.8	12:12:05
451	482.8	12:12:05
298	482.4	12:08:12
315	482.4	12:08:12
220	482.4	12:08:12
500	482.2	12:03:21
572	481.8	11:56:02
318	481.8	11:56:02
444	482.2	11:50:52
277	482.2	11:50:52
291	482.2	11:50:52
568	481.8	11:43:21
283	481.8	11:38:53
125	481.8	11:38:53
334	481.8	11:36:35
112	482.4	11:32:37
352	482.4	11:32:37
436	482.2	11:30:13
333	482	11:27:13
126	484.4	11:25:10
376	484.4	11:25:10
348	484.6	11:25:10
542	484.6	11:25:10
291	484	11:14:40
475	483	11:12:29
289	482.8	11:09:20
260	482.8	11:07:26
200	482.8	11:07:26
306	482.6	11:04:29
342	482.6	11:02:30
318	482.6	11:00:38
137	483.2	10:58:13
300	483.2	10:58:13
41	483.2	10:58:13
259	483.2	10:58:13
370	483.2	10:58:13
376	483	10:53:13
305	482	10:49:45
36	481.6	10:46:23
300	481.6	10:46:23
241	481.6	10:46:23
448	481.4	10:41:51
484	481.4	10:39:23
572	481.4	10:37:19
530	481.4	10:33:49
395	481.4	10:30:27

 

END

 

 

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