Transaction in Own Shares

RNS Number : 0578C

Paragon Banking Group PLC

16 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:	16 January 2018
Number of ordinary £1.00 shares purchased:	88,665
Highest price paid per share:	506.00p
Lowest price paid per share:	499.60p
Volume weighted average price paid per share:	501.5033p

Following the purchase of these shares, the Company holds 17,509,837 of its ordinary shares in treasury and has 263,983,639 ordinary shares in issue (excluding treasury shares).  This figure 263,983,639 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
486	500.5	16:30:00
369	500.5	16:29:51
1	500.5	16:29:51
337	500.5	16:29:06
862	500.5	16:28:54
572	500	16:26:48
138	500	16:25:05
300	500	16:25:05
786	500	16:25:05
295	500	16:24:56
335	500	16:24:56
1230	500	16:24:56
153	500	16:24:21
635	500	16:21:59
117	500	16:19:59
13	499.8	16:14:48
600	499.8	16:14:48
108	499.8	16:14:48
388	499.8	16:14:48
699	499.8	16:14:48
117	499.8	16:14:48
636	500	16:14:06
1332	500	16:13:19
323	500	16:09:15
57	500	16:09:15
252	500	16:09:15
15	500	16:09:15
975	500	16:07:06
18	500	16:04:33
6	500	16:04:33
300	500	16:01:40
350	500	16:01:31
580	500	16:01:31
304	500	15:59:10
7	500	15:59:10
105	499.8	15:57:01
1600	499.8	15:57:01
704	500	15:44:10
500	500	15:44:10
562	499.8	15:41:11
1776	499.6	15:40:41
90	500	15:39:30
201	500	15:39:30
79	500	15:39:30
200	500	15:35:45
319	500	15:35:03
96	500	15:35:03
400	500	15:33:35
156	500	15:33:30
331	500	15:33:26
348	500	15:33:26
278	500	15:27:26
307	500	15:27:26
579	500	15:27:26
781	500	15:26:27
265	500	15:25:14
40	500	15:25:14
794	500	15:25:14
582	500	15:25:14
364	500	15:25:14
316	500	15:24:33
610	500	15:24:33
840	500.5	15:19:47
900	500.5	15:19:47
328	500.5	15:19:44
5000	500.5	15:19:44
339	501	15:19:38
1238	501	15:19:38
91	501	15:19:38
586	501	15:19:38
698	500.5	14:57:12
1312	500.5	14:48:29
546	500.5	14:47:03
146	501	14:45:39
300	501	14:45:39
242	501	14:45:39
1010	501	14:45:39
336	501.5	14:45:28
900	501.5	14:45:28
563	501.5	14:45:26
277	501.5	14:45:25
344	500.5	14:35:14
96	501	14:35:00
470	501	14:35:00
1540	501	14:34:57
176	501	14:34:20
119	501	14:34:20
592	501	14:34:20
66	501	14:34:20
111	501	14:34:20
108	501	14:34:20
552	500	14:32:48
308	500	14:29:39
568	500	14:29:39
344	500	14:26:34
271	500	14:26:34
546	500	14:26:34
276	500.5	14:18:05
1200	500.5	14:18:05
900	500.5	14:17:42
264	501	14:17:08
139	501	14:17:08
166	501	14:17:08
316	501	14:17:08
18	500.5	14:15:55
590	500.5	14:15:55
608	501	14:15:21
12	501	14:15:21
176	501.5	14:14:24
60	501.5	14:14:24
900	501.5	14:14:24
270	501.5	14:14:20
275	502	14:06:13
291	502	14:04:21
576	502	14:03:11
293	502	14:03:04
314	502	14:03:04
284	502	13:59:20
328	502.5	13:49:05
285	502.5	13:41:41
480	502.5	13:41:41
900	502.5	13:32:41
2169	502	13:31:34
2061	502.5	13:31:24
900	502.5	13:31:24
302	501	13:28:13
1625	501.5	13:28:11
966	502	13:28:05
1038	502.5	13:23:38
951	503	12:50:53
960	502	12:27:59
272	502	11:49:50
46	502.5	11:49:17
247	502.5	11:49:17
134	502.5	11:48:17
158	502.5	11:48:17
276	502.5	11:44:59
127	502.5	11:44:59
219	502.5	11:44:59
855	502.5	11:41:38
584	502.5	11:39:41
43	502.5	11:38:38
913	502.5	11:38:38
346	502.5	11:38:38
378	502.5	11:38:38
288	503.5	11:29:27
231	503.5	11:17:31
41	503.5	11:13:28
334	504	11:10:44
138	504	11:06:50
480	504	11:06:50
536	504	11:04:48
26	504	11:04:47
178	504.5	11:03:12
400	504.5	11:03:12
314	503.5	10:59:33
200	504	10:59:31
900	504	10:59:31
42	504	10:47:40
178	504	10:47:40
106	504	10:47:40
286	504.5	10:47:29
1	505	10:45:34
277	505	10:45:34
270	505	10:45:34
299	505	10:44:08
880	505.5	10:43:25
645	505.5	10:43:25
864	506	10:37:31
265	505	10:23:32
644	505	10:20:49
269	506	10:11:05
325	506	10:08:40
558	506	10:06:36
10	505.5	09:54:03
304	505.5	09:54:03
1096	505.5	09:54:03
329	503.5	09:33:57
294	503.5	09:19:08
636	503.5	09:17:04
10	503.5	09:17:04
323	503	09:08:49
134	503	08:55:20
200	503	08:55:15
271	503	08:50:43
54	503	08:50:43
266	503	08:46:00
370	503.5	08:42:51
250	503.5	08:40:08
82	503.5	08:40:08
314	504.5	08:39:26
314	504.5	08:39:26

 

END

 

 

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