Transaction in Own Shares

RNS Number : 7589H

Paragon Banking Group PLC

14 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:	14 March 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	506.00p
Lowest price paid per share:	498.20p
Volume weighted average price paid per share:	500.9192p

Following the purchase of these shares, the Company holds 20,499,312 of its ordinary shares in treasury and has 260,997,972 ordinary shares in issue (excluding treasury shares).  This figure 260,997,972 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
334	498.2	16:26:39
103	498.2	16:26:35
374	498.8	16:26:17
693	498.8	16:26:17
47	498.8	16:26:17
129	498.8	16:26:17
268	498.8	16:24:56
178	498.8	16:24:56
655	499.4	16:24:25
679	499.4	16:24:25
500	498.8	16:20:44
43	498.8	16:20:40
95	498.8	16:20:40
481	499.0	16:19:59
120	499.0	16:19:59
501	498.4	16:17:24
161	498.4	16:17:24
838	499.0	16:17:01
101	499.0	16:17:01
550	499.2	16:17:00
134	499.2	16:17:00
908	499.0	16:15:12
221	498.4	16:12:52
322	498.4	16:12:52
160	498.4	16:12:52
166	498.4	16:12:52
355	498.4	16:12:52
591	498.6	16:07:38
573	498.8	16:07:07
100	498.8	16:07:07
564	499.0	16:05:48
561	499.4	16:03:30
580	499.4	16:03:30
619	499.4	16:03:30
881	499.8	16:00:56
664	500.0	16:00:13
520	500.0	16:00:13
530	500.0	15:58:47
52	500.0	15:58:47
84	500.0	15:58:37
683	500.0	15:57:51
38	500.0	15:57:51
450	500.0	15:57:51
76	500.0	15:57:51
333	500.0	15:57:51
292	500.0	15:57:51
577	499.8	15:49:40
174	499.8	15:49:40
407	499.8	15:49:40
72	499.6	15:41:20
566	499.6	15:41:20
762	500.0	15:41:11
671	500.5	15:40:35
646	500.5	15:40:35
758	500.5	15:34:15
637	500.5	15:34:15
156	500.5	15:34:15
512	500.5	15:34:15
174	500.5	15:30:43
904	500.5	15:30:43
679	501.0	15:30:42
640	501.0	15:30:42
674	501.0	15:30:42
591	501.5	15:30:42
738	500.0	15:21:13
329	500.0	15:21:13
362	500.0	15:21:10
216	500.0	15:21:10
54	500.0	15:21:10
390	500.0	15:21:10
50	500.0	15:21:10
694	500.0	15:21:10
548	500.5	15:21:10
112	500.5	15:21:10
555	500.0	15:13:51
63	500.0	15:13:51
596	500.0	15:13:51
49	500.0	15:13:51
589	500.0	15:13:51
680	500.0	15:13:51
586	500.0	15:05:17
494	500.5	15:05:15
298	500.5	15:05:15
65	500.0	15:04:13
655	500.0	14:58:32
441	500.0	14:58:32
144	500.0	14:58:32
118	500.0	14:58:32
657	500.0	14:58:32
628	500.0	14:58:25
393	500.0	14:49:59
424	500.0	14:49:18
1354	500.5	14:49:12
603	500.5	14:49:12
599	500.5	14:49:12
106	500.5	14:49:12
535	500.5	14:49:12
908	500.0	14:41:41
593	500.5	14:38:07
673	500.5	14:38:07
744	500.5	14:32:58
345	500.5	14:32:58
396	501.0	14:32:08
181	501.0	14:32:08
269	501.0	14:32:08
215	501.0	14:32:08
505	501.0	14:32:08
465	501.0	14:32:08
300	501.5	14:32:02
137	501.5	14:32:02
585	500.0	14:21:46
611	500.0	14:21:46
594	500.0	14:18:05
604	500.0	14:18:05
578	500.0	14:18:05
16	500.0	14:18:05
502	500.0	14:18:05
171	500.0	14:18:05
597	500.0	14:08:44
284	500.0	14:08:44
316	500.0	14:08:44
27	500.0	14:08:44
639	500.0	14:05:37
1078	499.4	13:56:53
259	500.0	13:56:52
303	500.0	13:56:52
629	500.0	13:56:52
571	500.0	13:56:52
605	499.8	13:35:30
675	499.8	13:28:34
428	499.8	13:28:14
228	499.8	13:27:59
649	499.8	13:27:02
129	499.8	13:26:29
619	499.8	13:26:26
628	500.0	13:21:36
679	500.0	13:19:02
311	500.0	13:19:02
100	500.0	13:17:54
170	500.0	13:16:44
687	500.5	13:16:40
569	500.5	13:16:40
48	500.0	13:11:27
496	500.0	13:11:27
486	500.0	13:11:07
30	500.0	13:11:07
206	500.0	12:59:35
435	500.0	12:59:35
185	500.0	12:59:35
492	500.0	12:54:33
678	500.5	12:54:15
2	500.5	12:54:15
591	499.6	12:33:43
619	500.0	12:33:13
635	500.0	12:33:13
580	500.0	12:22:40
599	500.0	12:22:40
662	500.0	12:19:32
572	500.0	12:19:32
32	500.0	12:16:39
291	500.0	12:16:39
371	500.0	12:16:08
202	500.0	11:57:50
627	500.5	11:40:51
44	500.5	11:38:03
699	501.0	11:37:31
536	501.0	11:37:16
37	501.0	11:37:05
683	501.5	11:26:48
755	502.0	11:25:34
649	502.5	11:25:30
493	503.0	11:25:26
377	503.0	11:25:26
168	503.5	11:25:26
387	503.5	11:25:26
1000	503.5	11:25:26
616	504.0	11:19:53
583	504.0	11:19:53
565	504.0	11:19:53
844	504.0	11:19:53
84	502.5	11:01:08
20	502.5	10:53:37
613	503.0	10:51:02
608	503.5	10:51:02
156	504.0	10:48:19
455	504.0	10:48:19
276	504.0	10:39:42
418	504.0	10:39:42
83	504.5	10:37:11
206	504.5	10:37:11
115	504.5	10:37:11
198	504.5	10:37:11
587	503.0	10:20:57
568	503.5	10:20:57
695	504.0	10:10:38
664	504.5	10:09:01
91	504.5	09:52:01
520	504.5	09:52:01
700	505.0	09:48:17
612	506.0	09:41:40
689	504.5	09:32:10
544	505.0	09:29:40
45	505.0	09:29:40
584	505.0	09:29:40
175	505.0	09:18:17
520	505.0	09:18:17
660	503.0	09:07:01
674	503.0	09:07:01
234	503.0	08:56:25
579	503.0	08:56:25
663	503.5	08:56:25
607	503.5	08:56:25
739	503.5	08:43:24
623	503.5	08:43:24
723	503.5	08:43:24
698	504.0	08:43:22
499	502.0	08:41:34
1077	502.0	08:41:34
14	502.0	08:41:32
647	499.2	08:38:56
568	500.0	08:38:56
582	500.0	08:21:42
334	502.5	08:16:01
322	502.5	08:16:01
505	503.0	08:15:56
147	503.0	08:15:56

 

END

 

 

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