Transaction in Own Shares

RNS Number : 1851H

Paragon Banking Group PLC

08 March 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:	8 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	507.00p
Lowest price paid per share:	495.20p
Volume weighted average price paid per share:	503.4122p

Following the purchase of these shares, the Company holds 20,199,312 of its ordinary shares in treasury and has 261,297,972 ordinary shares in issue (excluding treasury shares).  This figure 261,297,972 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
748	504.0	16:23:59
539	504.0	16:23:59
382	504.0	16:23:59
267	504.0	16:23:59
264	504.5	16:22:11
179	504.5	16:22:11
196	504.5	16:22:11
668	504.5	16:21:26
575	503.5	16:19:56
157	503.5	16:19:56
381	503.5	16:19:56
8	503.5	16:19:56
596	503.0	16:18:01
529	503.0	16:18:01
465	503.0	16:18:01
14	503.0	16:18:01
139	503.0	16:18:01
866	503.0	16:18:01
119	503.0	16:18:01
571	503.5	16:14:01
646	503.5	16:11:41
22	503.5	16:11:41
619	503.5	16:11:41
916	504.0	16:10:56
628	504.0	16:09:25
1153	504.0	16:07:56
637	504.0	16:07:06
464	503.5	16:03:08
719	503.5	16:03:08
1274	504.0	16:02:45
334	504.0	16:02:45
255	503.5	15:57:56
811	503.5	15:57:56
795	503.5	15:52:36
549	503.5	15:52:36
109	503.5	15:49:56
649	503.5	15:49:56
22	503.5	15:49:56
900	503.5	15:49:56
636	502.5	15:43:24
207	502.5	15:43:24
646	503.0	15:39:48
12	503.0	15:39:48
616	503.0	15:38:09
602	503.5	15:34:55
440	503.5	15:34:34
106	503.5	15:34:33
496	503.5	15:34:33
26	503.5	15:34:33
69	503.5	15:34:02
585	503.5	15:28:56
617	504.0	15:28:00
40	504.0	15:28:00
185	504.5	15:26:01
480	504.5	15:26:01
34	504.5	15:26:01
695	505.0	15:26:01
796	505.5	15:23:27
479	506.0	15:21:53
133	506.0	15:21:53
359	506.0	15:21:53
252	506.0	15:21:53
36	504.5	15:12:32
78	504.5	15:12:32
368	504.5	15:12:32
149	504.5	15:12:32
519	504.5	15:11:59
665	505.0	15:09:25
582	505.0	15:04:22
738	505.0	15:04:22
625	505.0	15:04:22
192	504.0	14:58:51
459	504.0	14:58:51
16	504.5	14:58:36
702	504.5	14:58:36
602	505.0	14:56:52
789	505.0	14:53:38
157	505.5	14:52:54
407	505.5	14:52:54
660	504.5	14:48:43
781	505.0	14:46:40
9	505.5	14:46:14
624	505.5	14:46:14
556	506.0	14:44:06
878	506.0	14:40:48
1117	506.5	14:40:48
18	506.5	14:40:48
595	507.0	14:37:34
1458	507.0	14:37:34
810	504.5	14:23:02
614	505.0	14:23:01
692	505.0	14:23:01
594	505.0	14:23:01
573	505.0	14:23:01
621	504.5	14:10:14
655	504.5	14:10:14
622	503.0	13:58:02
590	503.5	13:54:52
899	504.0	13:50:42
545	504.5	13:50:36
103	504.5	13:50:36
564	504.5	13:50:36
599	504.5	13:50:36
634	504.5	13:50:36
544	504.0	13:36:27
617	504.0	13:29:49
350	504.0	13:29:49
316	504.0	13:29:49
615	504.0	13:29:49
3	504.0	13:21:14
630	504.0	13:21:14
562	504.0	13:21:14
550	504.0	13:06:54
604	504.0	12:53:41
203	504.0	12:45:05
657	504.0	12:45:05
553	504.0	12:45:05
611	504.0	12:45:05
47	504.0	12:45:05
539	504.0	12:45:05
646	504.0	12:28:16
554	504.0	12:28:16
600	504.0	12:05:25
603	504.0	12:05:25
648	504.0	12:03:00
466	504.0	12:03:00
554	504.0	12:03:00
71	504.5	12:02:36
324	504.5	12:02:36
463	504.5	12:02:36
33	504.5	12:02:36
75	504.5	12:02:36
20	504.0	12:02:06
580	504.5	11:52:36
616	504.0	11:22:27
631	502.5	11:10:11
593	503.5	11:09:06
626	504.0	11:09:06
539	504.5	11:03:56
539	505.0	11:03:44
660	505.0	11:00:08
175	504.0	10:55:15
630	504.5	10:54:37
585	505.0	10:49:28
622	505.0	10:48:14
204	505.0	10:48:14
378	505.0	10:48:14
730	505.0	10:38:24
80	505.0	10:38:24
623	505.5	10:34:51
953	505.5	10:34:51
649	505.5	10:18:57
859	505.5	10:14:30
578	506.0	10:14:00
682	506.0	10:14:00
801	506.0	10:14:00
98	506.0	10:14:00
643	506.5	10:14:00
593	505.0	09:58:52
100	505.0	09:58:52
598	505.0	09:58:52
287	505.0	09:58:52
136	502.0	09:45:19
450	502.0	09:45:19
622	502.0	09:43:35
225	502.0	09:43:35
1105	502.0	09:43:34
365	502.5	09:41:27
970	502.5	09:41:27
450	502.5	09:41:27
667	503.0	09:40:16
501	503.0	09:35:02
900	503.0	09:35:02
302	503.0	09:34:46
179	500.0	09:24:03
608	500.0	09:24:03
474	500.5	09:24:02
164	500.5	09:24:02
141	500.5	09:24:02
490	500.5	09:24:02
545	498.8	09:08:21
229	499.4	09:08:21
143	499.4	09:08:21
257	499.4	09:08:21
586	499.6	09:08:10
106	499.6	09:08:10
594	500.0	09:07:06
721	499.6	09:05:46
665	499.8	09:05:46
570	498.8	08:50:54
643	499.0	08:50:07
651	499.4	08:48:46
612	498.2	08:45:19
656	498.4	08:43:46
242	497.2	08:34:52
368	497.2	08:34:52
560	497.4	08:34:52
446	497.2	08:31:04
171	497.2	08:31:04
156	496.2	08:25:07
652	496.6	08:22:33
359	495.2	08:16:26
205	495.2	08:16:26
645	495.6	08:15:41
102	495.6	08:15:40
578	496.4	08:15:29
469	496.6	08:12:42
70	496.6	08:12:42
569	496.6	08:12:42

 

END

 

 

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