Transaction in Own Shares

RNS Number : 4133B

Paragon Banking Group PLC

09 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:	9 January 2018
Number of ordinary £1.00 shares purchased:	70,080
Highest price paid per share:	493.40p
Lowest price paid per share:	488.00p
Volume weighted average price paid per share:	491.1535p

Following the purchase of these shares, the Company holds 17,121,172 of its ordinary shares in treasury and has 264,372,304 ordinary shares in issue (excluding treasury shares).  This figure 264,372,304 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
584	491.4	16:29:39
939	491.6	16:29:06
219	491.6	16:29:06
200	491.6	16:29:06
1013	491.8	16:28:53
654	491.8	16:28:53
305	491.6	16:25:11
359	491.6	16:25:11
225	491.6	16:25:11
200	491.6	16:25:11
181	491.6	16:25:11
43	491.6	16:24:47
156	491.6	16:24:24
153	491.8	16:24:15
310	491.8	16:24:15
75	491.8	16:24:15
26	491.8	16:24:15
297	491.8	16:24:15
3212	492	16:23:47
278	492	16:23:47
1046	491.4	16:17:10
260	491.2	16:16:48
1480	491.2	16:14:03
310	490.6	16:11:58
1212	490.6	16:11:11
276	490.2	16:07:52
32	490.2	16:07:12
610	490.4	16:06:38
692	490.6	16:05:51
313	491	16:03:48
283	491.2	16:02:57
245	491.4	16:01:54
67	491.4	16:00:51
188	491.6	16:00:48
130	491.6	16:00:48
17	491.6	16:00:48
83	491.6	16:00:48
465	491.6	16:00:48
680	491.6	15:58:10
286	491.6	15:55:33
313	491.8	15:54:40
676	492.2	15:53:25
124	492.8	15:50:46
216	492.8	15:50:46
194	493	15:49:33
151	493	15:49:33
285	492.8	15:46:49
154	492.8	15:46:47
151	492.8	15:46:26
1317	492.8	15:45:15
154	492.8	15:45:15
161	492.8	15:44:32
266	493.2	15:44:27
14	493.2	15:44:27
330	492.8	15:37:22
23	492.8	15:37:22
254	492.8	15:37:10
57	492.8	15:35:52
822	492.8	15:34:22
133	493.2	15:31:17
525	493.2	15:31:17
34	493.2	15:27:53
110	493.2	15:27:52
203	493.2	15:27:52
584	493.4	15:27:47
309	493	15:24:50
835	493.4	15:23:03
900	493.4	15:23:03
1029	492.4	15:22:51
318	492.2	15:20:15
1420	492.2	15:20:15
915	491.8	15:11:29
600	491.4	15:09:09
556	491.8	15:04:01
580	491.4	15:01:05
88	492.2	15:00:42
184	492.2	15:00:42
348	492.2	15:00:42
620	492.4	14:56:37
111	492.2	14:51:54
220	492.2	14:51:54
180	492.2	14:51:54
159	492.2	14:51:54
612	492	14:46:57
277	492.4	14:45:47
683	492.4	14:45:47
400	492.4	14:45:47
318	491.6	14:39:56
30	491.6	14:39:56
270	491.6	14:39:56
180	491.6	14:37:59
488	491.6	14:37:59
282	490.8	14:30:49
330	490.8	14:30:49
57	490.8	14:30:12
577	490.8	14:30:12
296	491.6	14:29:55
1112	491.6	14:22:05
1848	491.4	14:18:57
658	492.2	14:17:42
1788	492	14:09:07
299	491.8	14:04:49
38	491.2	13:57:37
235	491.2	13:57:37
334	491.4	13:51:29
101	491.4	13:51:29
455	491.4	13:51:29
632	490.8	13:41:11
45	491.2	13:40:27
595	491.2	13:40:26
574	491	13:37:09
292	490.2	13:27:38
274	489.2	13:24:03
304	489.6	13:19:01
879	489.4	13:13:37
178	489	13:07:16
112	489	13:07:16
344	488.8	12:53:04
314	488.6	12:41:41
1029	489	12:38:16
883	488	12:32:56
281	488	12:32:56
304	488.6	12:32:53
283	488.8	12:26:30
34	488.8	12:26:30
323	488.8	12:23:43
276	488.4	12:21:30
338	488.6	12:16:58
276	489	12:14:21
310	489.4	12:07:23
342	489.6	12:04:37
285	490.4	11:59:17
286	490.2	11:51:15
44	490.2	11:50:31
289	490.2	11:46:51
331	490.4	11:45:23
576	491.4	11:27:02
655	490.8	11:19:59
230	490.8	11:19:59
288	491.2	11:19:17
294	491.2	11:19:17
273	491.6	11:17:22
554	491.6	11:17:22
15	491.2	11:11:23
409	491.2	11:11:23
52	491.2	11:11:23
30	491.2	11:03:33
265	491.2	11:03:33
291	490.2	10:53:54
656	490.2	10:53:54
302	490.8	10:48:45
319	490.8	10:48:45
294	490	10:38:33
1104	490	10:36:03
277	489.6	10:26:27
186	489	10:23:22
152	489	10:23:22
145	488.8	10:16:24
411	488.8	10:16:24
343	489.2	10:13:11
311	489.4	10:07:31
337	489.6	09:56:04
169	489	09:44:48
110	489	09:44:48
4	489	09:44:48
83	489	09:40:57
573	489	09:40:57
320	488.6	09:39:09
344	488.8	09:33:16
320	488.2	09:24:14
335	488.2	09:24:14
320	488.6	09:22:42
260	488.8	09:14:47
56	488.8	09:12:56
311	489.4	09:09:09
22	489.4	09:09:09
37	489.4	09:06:13
190	489.4	09:04:55
88	489.4	09:04:53
87	489.4	09:01:57
224	489.4	09:01:57
101	489.4	09:01:09
212	489.4	09:01:09
293	489.6	08:55:57

 

END

 

 

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