Transaction in Own Shares

RNS Number : 9353B

Paragon Banking Group PLC

15 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:	15 January 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	513.50p
Lowest price paid per share:	504.50p
Volume weighted average price paid per share:	507.4943p

Following the purchase of these shares, the Company holds 17,421,172 of its ordinary shares in treasury and has 264,072,304 ordinary shares in issue (excluding treasury shares).  This figure 264,072,304 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
89	505.5	16:27:57
303	505	16:27:43
140	505	16:27:15
228	505	16:26:53
135	505	16:26:53
585	505	16:26:53
79	505	16:26:53
263	505	16:26:53
588	505.5	16:26:26
641	505.5	16:24:26
154	505.5	16:24:26
72	505.5	16:24:26
20	504.5	16:20:50
403	504.5	16:20:39
530	505	16:20:39
171	505	16:20:39
278	505	16:19:51
375	505	16:19:51
233	505	16:19:47
311	505	16:17:04
175	505	16:17:04
47	505	16:17:04
45	505	16:17:04
307	505	16:15:33
316	505	16:15:33
174	505	16:15:33
317	505	16:15:33
326	505.5	16:15:00
56	505.5	16:15:00
826	505.5	16:15:00
280	506	16:13:40
162	506	16:13:40
323	506	16:13:01
278	506.5	16:12:38
526	506.5	16:12:38
280	507	16:10:05
303	507	16:10:05
278	507	16:10:05
271	507	16:10:05
282	507	16:10:05
143	507	16:10:05
117	507	16:10:05
283	507	16:10:05
336	507	16:10:05
41	507	16:10:05
235	507	16:04:51
276	507	16:00:24
282	507	16:00:24
269	507	16:00:24
265	507	16:00:24
284	507	16:00:24
264	507	16:00:24
756	507.5	15:56:22
900	507.5	15:56:22
121	507.5	15:56:21
180	507.5	15:56:21
297	507	15:55:52
337	507	15:55:52
52	507.5	15:55:48
248	507.5	15:55:48
300	507.5	15:55:48
302	507.5	15:54:26
263	507	15:54:05
66	507.5	15:54:01
207	507.5	15:54:01
300	507	15:46:07
304	506.5	15:43:53
265	506.5	15:42:00
291	506.5	15:42:00
260	506.5	15:42:00
290	506.5	15:42:00
289	506.5	15:42:00
293	506.5	15:42:00
278	506.5	15:42:00
287	506.5	15:42:00
266	507	15:41:56
286	507	15:41:31
305	506.5	15:38:49
259	506.5	15:38:48
5	506.5	15:36:03
264	507	15:35:58
269	507	15:35:01
170	506.5	15:31:20
399	506.5	15:31:17
83	506.5	15:31:17
304	507	15:31:09
385	507	15:30:09
282	507	15:29:36
263	507	15:29:21
136	506.5	15:26:24
128	506.5	15:26:24
269	506.5	15:25:05
304	506.5	15:22:44
268	506	15:20:43
294	506	15:20:43
324	506	15:20:43
266	506	15:20:43
137	506	15:20:43
100	506	15:20:43
61	506	15:20:39
410	506.5	15:19:49
57	506.5	15:19:49
274	506.5	15:19:20
310	506	15:14:41
261	505.5	15:12:44
269	506	15:11:36
273	506	15:11:36
364	505.5	15:09:25
291	506	15:08:25
892	506	15:06:38
321	506	15:06:38
273	506	15:06:38
617	506	15:06:38
900	506	15:06:38
263	507	15:06:32
262	507	15:06:32
330	507	15:06:32
303	507	15:06:32
61	507	15:06:32
611	507	15:06:32
330	506.5	14:48:53
304	506.5	14:48:53
269	506.5	14:48:53
285	507	14:42:49
44	507	14:42:49
139	507	14:42:49
260	507.5	14:42:49
339	507.5	14:39:22
517	507.5	14:39:22
788	507.5	14:39:22
268	507	14:35:20
266	507	14:35:20
288	507	14:35:20
151	507	14:35:20
136	507	14:35:20
224	507	14:35:20
250	507	14:35:20
280	507	14:35:20
800	507	14:35:20
121	507	14:35:20
270	507	14:20:17
333	507	14:17:44
452	507	14:15:19
273	507	14:15:19
290	507.5	14:14:37
287	507.5	14:12:50
295	507	14:10:39
299	507	14:08:30
316	507	14:05:39
274	507	14:05:39
229	507	14:05:39
260	507.5	14:04:08
303	507.5	14:01:09
292	507.5	14:01:09
267	507.5	14:01:09
121	507.5	14:00:55
900	507.5	14:00:55
266	507.5	13:59:44
323	507.5	13:49:37
598	507.5	13:49:37
268	507	13:47:59
261	507	13:44:39
15	507.5	13:41:59
300	507.5	13:41:59
540	507.5	13:39:27
234	508	13:34:27
237	508	13:34:27
606	508	13:34:27
309	508	13:34:27
900	508	13:34:27
81	508	13:34:27
723	508	13:34:27
316	507.5	13:17:21
300	507.5	13:15:45
277	508	13:15:35
267	508	13:15:35
298	508	13:15:35
532	508	13:15:35
500	508	13:15:35
453	508	13:09:30
279	508.5	13:07:25
284	508.5	13:07:19
280	508.5	13:02:29
484	508.5	13:00:22
325	508.5	12:57:45
303	508.5	12:54:37
390	508.5	12:54:20
621	507.5	12:42:46
331	507.5	12:30:04
278	508	12:30:04
355	508	12:30:04
284	508	12:30:04
314	508	12:30:04
267	508	12:30:04
296	508	12:30:04
261	508	12:30:04
280	508	12:30:04
290	508	12:30:04
282	508	12:30:03
219	508	12:30:03
59	508	12:24:18
299	508	12:24:18
517	508	12:24:18
347	508	12:02:10
271	508	11:53:20
60	508	11:51:08
233	508	11:51:08
383	508.5	11:48:23
436	508.5	11:46:01
263	509	11:43:41
261	509	11:43:41
265	509	11:43:41
444	509	11:43:41
379	509	11:43:41
336	509	11:33:41
392	509	11:29:19
430	509	11:28:19
446	509.5	11:27:36
408	508.5	11:21:34
262	509	11:20:19
5	509	11:20:19
454	509	11:20:19
445	510	11:19:15
900	510	11:19:15
354	509	11:11:20
366	509	11:08:53
471	509	11:06:26
321	509	11:03:49
95	509	11:01:25
238	509	11:01:25
390	509	11:00:30
301	509	11:00:23
900	508	10:59:15
875	507.5	10:58:31
439	507.5	10:50:48
224	507	10:34:22
182	507	10:34:22
524	507	10:32:24
720	506.5	10:30:13
438	506	10:22:18
387	506.5	10:21:44
312	506.5	10:21:44
268	506.5	10:21:44
265	506.5	10:21:44
554	506.5	10:20:12
388	506.5	10:10:07
318	507	10:07:26
132	507.5	10:04:43
161	507.5	10:04:43
117	508	10:01:59
214	508	10:01:59
333	508	09:59:25
524	507.5	09:56:50
296	508	09:56:50
320	508	09:56:50
853	508	09:56:50
320	508	09:56:50
14	508	09:56:50
286	508	09:49:19
260	508	09:49:19
210	508	09:49:19
314	508	09:49:19
900	508	09:46:31
297	508	09:45:29
296	508.5	09:44:27
373	508.5	09:44:27
500	508.5	09:44:27
969	509	09:36:19
795	509.5	09:35:57
124	509	09:33:47
328	510	09:23:53
37	509	09:19:15
770	509	09:19:15
892	508	09:17:32
316	508	09:17:25
1540	507.5	09:14:14
298	507	09:13:37
894	507.5	09:13:06
226	507.5	09:13:06
40	508.5	09:07:38
236	508.5	09:07:38
224	509	09:07:19
70	509	09:07:19
290	509	09:07:19
362	509	09:07:19
1288	509	09:06:22
1168	510	09:06:14
532	509.5	08:45:02
268	510	08:40:02
261	510	08:35:12
286	510	08:35:12
37	509.5	08:31:15
274	510	08:29:57
592	509.5	08:25:06
266	509.5	08:20:19
266	509.5	08:20:15
288	509	08:17:35
200	509	08:15:23
291	509	08:14:29
356	511.5	08:12:24
304	513.5	08:10:36

 

END

 

 

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