Transaction in Own Shares

RNS Number : 6697B

Paragon Banking Group PLC

11 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:	11 January 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	515.00p
Lowest price paid per share:	500.00p
Volume weighted average price paid per share:	507.9113p

Following the purchase of these shares, the Company holds 17,321,172 of its ordinary shares in treasury and has 264,172,304 ordinary shares in issue (excluding treasury shares).  This figure 264,172,304 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
12	511.5	16:27:50
309	511.5	16:27:36
365	511.5	16:27:36
174	512	16:27:25
900	512	16:27:25
82	512	16:27:14
20	512	16:27:14
83	512	16:27:14
92	512	16:27:14
736	512	16:26:35
44	512	16:26:35
150	512	16:26:35
285	512	16:26:35
244	511.5	16:25:44
297	511.5	16:25:10
257	511.5	16:23:03
519	511.5	16:23:03
383	511	16:20:47
90	511	16:20:47
583	511	16:20:47
264	511	16:20:34
189	510.5	16:17:14
519	510.5	16:17:14
100	510.5	16:17:14
273	510.5	16:17:14
831	510.5	16:15:06
3	510.5	16:14:14
325	510.5	16:14:14
198	510.5	16:12:09
600	510.5	16:12:06
149	510	16:12:00
166	510	16:12:00
168	510	16:11:07
77	510	16:11:07
291	510	16:09:48
291	510	16:09:48
273	510	16:08:59
277	510	16:07:14
334	509.5	16:05:12
293	509.5	16:05:12
564	509.5	16:05:12
142	510	16:05:00
21	510	16:05:00
116	510	16:05:00
28	510	16:03:35
304	510	16:03:35
15	510	16:02:42
316	510	16:02:42
220	510	16:02:09
74	510	16:02:09
333	510	16:01:04
304	510	16:00:47
286	510	15:59:32
199	510	15:58:27
82	510	15:58:27
82	510	15:58:13
123	510	15:58:13
102	510	15:58:13
37	510	15:58:13
274	510	15:57:43
5	510	15:56:50
329	510	15:56:50
302	509.5	15:52:06
293	509.5	15:52:06
293	509.5	15:52:06
270	510	15:51:56
275	510	15:49:35
263	510	15:49:35
260	510	15:49:35
324	510	15:49:35
282	510.5	15:48:50
269	510.5	15:47:47
167	510.5	15:47:25
112	510.5	15:47:25
11	510.5	15:46:21
232	510.5	15:46:21
82	510.5	15:46:21
361	510.5	15:44:35
246	510	15:42:10
268	510	15:42:10
271	511.5	15:39:56
334	511.5	15:39:56
227	511.5	15:39:56
5	511.5	15:39:56
31	511.5	15:39:15
290	511.5	15:36:58
264	511.5	15:36:58
289	511.5	15:36:58
133	511.5	15:35:02
189	511.5	15:35:02
261	511.5	15:35:02
263	511.5	15:31:41
265	511.5	15:31:41
301	511.5	15:31:41
406	511.5	15:31:41
1415	511.5	15:31:41
225	511.5	15:31:41
289	512	15:23:00
324	512	15:23:00
304	512	15:23:00
261	512	15:23:00
279	512.5	15:22:18
78	512.5	15:21:25
161	512.5	15:21:25
37	512.5	15:21:24
280	512.5	15:20:01
272	512.5	15:19:20
68	512.5	15:18:19
229	512.5	15:18:19
264	512.5	15:17:27
271	512.5	15:16:43
318	512.5	15:15:27
255	512.5	15:14:09
317	512.5	15:12:58
67	512.5	15:11:24
160	512.5	15:11:24
34	512.5	15:11:24
44	512.5	15:09:28
89	512.5	15:09:28
198	512.5	15:09:28
497	512.5	15:07:07
176	512.5	15:05:08
118	512.5	15:05:08
247	512	15:02:50
876	512	15:02:50
146	512.5	15:02:20
142	512.5	15:02:20
139	512.5	15:01:11
88	512.5	15:01:11
36	512.5	15:01:11
280	512.5	15:00:04
302	512.5	14:58:52
244	512.5	14:57:28
45	512.5	14:57:28
283	512.5	14:56:11
261	512.5	14:54:46
294	512.5	14:54:07
244	512.5	14:51:39
96	512.5	14:51:39
167	512.5	14:51:39
269	512.5	14:50:19
269	512.5	14:50:19
271	511	14:47:48
652	511	14:45:19
261	511	14:43:41
277	511	14:42:14
332	511	14:40:19
412	511	14:37:48
168	511	14:37:48
292	511	14:36:04
21	511	14:36:04
32	511	14:34:04
304	511	14:34:04
186	511	14:34:04
264	511	14:33:53
299	511	14:32:37
279	510.5	14:31:38
99	510.5	14:29:47
485	510.5	14:29:46
261	510	14:28:02
322	510	14:26:22
284	510	14:23:34
261	510	14:21:25
260	510.5	14:19:14
290	510.5	14:19:14
280	511	14:17:11
331	511	14:15:11
289	511	14:13:30
299	511	14:11:16
294	511.5	14:09:46
353	511	14:07:34
652	511.5	14:06:50
97	510.5	14:04:13
602	510.5	14:04:13
57	509	13:57:46
208	509	13:57:46
287	509.5	13:56:16
295	509.5	13:53:49
514	510	13:51:40
297	511	13:49:21
196	511.5	13:49:01
57	511.5	13:49:01
334	512	13:48:46
281	511.5	13:43:45
371	512	13:43:17
75	514	13:41:35
209	514	13:41:35
280	514	13:41:35
218	514.5	13:40:08
45	514.5	13:40:08
331	514.5	13:37:16
261	514.5	13:34:22
314	514.5	13:31:58
262	514.5	13:29:55
189	514.5	13:29:55
83	514.5	13:29:55
217	514.5	13:29:55
57	514.5	13:29:55
321	515	13:22:32
373	515	13:20:03
471	515	13:17:43
306	515	13:15:10
313	514.5	13:13:44
276	514.5	13:13:25
364	515	13:12:25
975	514.5	13:09:18
422	514.5	13:09:16
22	514	12:59:47
261	514	12:59:47
324	514	12:59:47
367	514	12:56:51
644	514.5	12:56:44
273	513	12:49:15
165	511	12:46:04
276	511	12:45:02
313	511	12:45:02
264	511	12:45:02
274	511	12:45:02
291	511	12:45:02
271	511	12:45:02
264	511	12:45:02
269	511	12:45:02
283	511	12:45:02
282	510.5	12:29:42
312	510.5	12:29:22
145	509	12:26:44
244	509	12:26:44
21	509	12:26:44
124	508.5	12:25:34
78	508.5	12:15:08
421	508.5	12:15:08
362	509	12:12:46
311	509	12:10:00
200	508.5	12:07:43
282	508.5	12:05:48
235	508.5	12:03:42
101	508.5	12:03:42
288	508	11:59:44
144	508.5	11:57:03
123	508.5	11:57:03
462	509	11:56:33
54	509	11:53:23
420	509	11:53:23
29	509	11:49:57
37	509	11:49:57
200	509	11:49:57
88	509	11:49:57
30	509	11:49:57
483	508.5	11:48:00
112	508.5	11:46:47
274	508.5	11:46:46
419	508.5	11:44:39
300	508	11:40:30
325	507.5	11:36:28
31	507.5	11:36:28
9	507.5	11:36:28
455	508	11:32:13
78	506	11:28:21
198	506	11:28:21
78	506	11:28:21
317	505.5	11:26:05
462	505.5	11:23:24
378	504.5	11:20:17
301	503.5	11:17:20
366	503.5	11:17:20
385	504	11:17:19
401	504	11:17:19
99	504	11:17:19
282	504	11:17:19
330	504	11:17:19
117	504	11:17:19
433	503	11:16:40
370	503	11:16:40
300	501.5	11:03:52
314	501.5	11:03:52
244	501.5	11:03:28
900	501.5	11:03:28
294	501	11:02:20
843	501	10:51:38
204	500.5	10:43:15
131	500.5	10:43:15
378	500.5	10:41:22
273	500.5	10:38:55
288	500.5	10:38:54
444	500.5	10:38:33
836	500.5	10:38:33
277	500	10:34:05
152	500.5	10:29:58
450	500.5	10:29:58
710	500.5	10:29:58
96	500.5	10:29:56
247	500.5	10:29:56
252	501	10:22:29
300	501	10:22:29
328	501	10:22:29
108	501	10:22:29
356	501	10:22:29
298	501.5	10:21:06
299	501.5	10:21:06
265	501.5	10:21:06
287	501.5	10:21:06
265	501.5	10:21:06
288	501.5	10:21:06
119	501	09:54:13
376	501	09:54:13
535	501	09:51:19
176	501	09:48:06
200	501	09:48:06
117	501	09:48:06
64	501	09:48:06
483	501	09:44:43
170	501	09:42:04
415	501	09:42:04
786	501	09:38:46
421	500.5	09:33:26
747	501	09:33:26
281	501	09:28:27
277	501	09:28:27
66	501	09:26:11
900	501	09:26:11
292	500.5	09:20:05
665	500.5	09:20:05
423	501	09:19:53
617	501	09:07:53
450	501.5	09:07:37
166	501.5	09:07:37
328	501.5	09:05:35
14	501.5	09:05:35
600	501.5	09:05:35
900	501.5	09:05:35
64	501	09:02:27
355	501	09:02:27
495	501	08:48:31
19	501	08:48:31
535	501.5	08:48:07
416	501.5	08:45:55
162	501.5	08:45:55
147	501	08:43:34
592	501	08:39:15
851	501.5	08:39:15
277	501	08:31:29
96	501	08:31:29
400	501	08:29:16
328	501.5	08:27:25
355	502	08:25:01
529	502	08:23:16
527	501.5	08:20:57
547	502	08:20:49
429	503	08:17:16
512	503	08:15:18
100	503	08:13:35
163	503.5	08:13:28
357	503.5	08:13:28
501	504	08:11:03
4	501.5	08:08:15
400	501.5	08:08:15

 

END

 

 

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