Transaction in Own Shares

RNS Number : 2548D

Paragon Banking Group PLC

29 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:	29 January 2018
Number of ordinary £1.00 shares purchased:	90,000
Highest price paid per share:	520.00p
Lowest price paid per share:	509.00p
Volume weighted average price paid per share:	515.7668p

Following the purchase of these shares, the Company holds 18,229,312 of its ordinary shares in treasury and has 263,264,164 ordinary shares in issue (excluding treasury shares).  This figure 263,264,164 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
53	509	16:28:06
212	509	16:27:15
345	509	16:27:00
282	509	16:26:25
512	509.5	16:25:24
507	509.5	16:24:24
431	510	16:24:21
498	509	16:22:51
323	509	16:22:51
374	509.5	16:19:56
567	510	16:19:02
534	510	16:17:52
309	510.5	16:16:37
279	510.5	16:16:37
767	510.5	16:16:37
295	510.5	16:16:37
320	510.5	16:16:36
26	510.5	16:16:36
538	510.5	16:16:36
307	510.5	16:11:45
290	511.5	16:11:00
289	511.5	16:11:00
133	511.5	16:11:00
177	511.5	16:11:00
275	511.5	16:11:00
262	512	16:10:16
82	512	16:09:55
198	512	16:09:55
61	512	16:08:54
201	512	16:08:54
253	512	16:08:00
8	512	16:08:00
326	512	16:07:08
264	512	16:05:10
11	512	16:05:10
238	512	16:05:10
37	512	16:05:10
273	511.5	16:02:35
275	512.5	16:01:15
361	513	16:00:15
288	513.5	16:00:15
294	513.5	16:00:15
268	513.5	16:00:15
538	513.5	16:00:15
65	513.5	16:00:15
230	513.5	15:57:12
530	513.5	15:57:12
900	513.5	15:57:12
275	513	15:52:53
326	512.5	15:51:21
273	512.5	15:49:07
284	512.5	15:46:42
304	512.5	15:45:22
264	512.5	15:45:22
278	513	15:44:41
260	514	15:42:14
262	514	15:42:14
276	514	15:42:14
378	514	15:42:14
332	514.5	15:40:09
31	513.5	15:37:51
302	513.5	15:37:51
271	514	15:36:35
34	514	15:36:35
275	514	15:36:29
197	515.5	15:35:21
1602	516	15:34:05
84	516	15:34:04
365	516	15:34:04
290	515.5	15:30:13
261	515.5	15:28:34
283	515.5	15:28:02
358	515.5	15:25:34
544	515	15:23:22
610	514.5	15:20:58
24	514.5	15:17:54
271	514.5	15:17:54
350	514.5	15:15:30
291	515	15:14:27
251	516	15:13:49
220	516.5	15:13:13
290	517	15:12:47
268	517.5	15:10:26
317	517.5	15:08:21
279	518	15:07:40
288	518	15:07:40
310	518	15:07:40
257	518.5	15:07:40
251	518.5	15:06:43
273	518.5	15:04:52
287	518.5	15:03:03
268	518.5	15:00:57
257	518.5	14:58:38
251	519.5	14:56:44
381	519.5	14:54:41
191	518.5	14:52:57
373	518.5	14:52:57
518	518.5	14:52:57
450	518	14:48:57
273	518	14:46:47
124	518	14:46:47
149	518	14:46:47
322	518	14:45:19
849	518	14:45:19
258	517.5	14:42:01
21	517.5	14:42:01
262	517.5	14:40:02
286	517	14:36:29
44	517	14:34:19
205	517	14:34:19
55	517	14:34:19
471	517	14:32:31
182	517	14:30:30
272	517	14:30:30
336	517.5	14:30:03
254	517	14:27:42
323	517	14:25:59
313	517	14:23:35
257	517	14:23:35
259	517	14:23:35
250	517.5	14:23:14
260	517.5	14:22:08
253	517.5	14:21:15
259	517.5	14:19:25
261	517	14:17:43
30	518.5	14:16:08
71	518.5	14:16:08
155	518.5	14:16:08
237	518.5	14:13:59
272	518.5	14:13:59
192	518	14:12:03
80	518	14:12:03
238	518	14:09:34
233	517.5	14:05:51
254	517.5	14:05:51
259	517.5	14:05:51
277	517.5	14:04:28
115	517.5	14:02:42
136	517.5	14:02:42
300	517.5	14:01:00
190	517	13:58:52
296	516.5	13:54:43
276	517	13:54:42
282	517	13:52:22
282	517	13:49:13
296	517	13:46:26
250	517.5	13:45:01
255	517.5	13:42:59
254	517.5	13:41:05
21	517.5	13:41:05
171	517.5	13:41:05
204	517.5	13:41:05
52	517.5	13:41:05
190	518	13:38:51
122	518	13:38:51
303	517.5	13:36:16
192	517	13:29:02
96	517	13:29:02
322	517	13:26:50
284	517.5	13:24:26
325	517.5	13:22:10
309	518.5	13:20:05
320	520	13:17:41
316	519.5	13:15:01
398	519	13:12:38
190	519	13:09:46
183	519	13:09:46
287	519	13:07:01
189	519	13:04:30
179	519	13:04:30
442	518.5	13:01:47
286	519	12:59:41
408	519.5	12:58:25
362	519.5	12:56:52
382	518.5	12:50:16
508	518.5	12:47:04
519	519.5	12:44:55
356	519.5	12:42:33
335	519.5	12:40:02
273	519.5	12:37:29
241	520	12:37:22
257	520	12:37:22
273	519.5	12:36:45
116	519.5	12:36:45
235	519.5	12:36:45
54	519.5	12:36:40
94	519.5	12:36:40
184	519.5	12:36:40
8	518	12:23:25
286	518.5	12:22:50
274	518.5	12:22:50
246	518.5	12:20:37
400	519	12:20:26
269	519	12:18:20
345	517.5	12:07:26
293	519	12:04:43
487	519	12:02:10
363	519	11:59:41
272	519	11:57:23
300	518.5	11:55:03
318	518.5	11:55:03
481	518	11:50:06
302	517.5	11:42:24
400	517.5	11:40:02
395	517.5	11:38:01
347	517.5	11:35:16
307	518	11:35:16
364	518	11:32:30
261	518.5	11:28:46
375	519	11:28:44
435	518	11:26:13
315	516.5	11:19:07
445	516	11:15:06
329	516	11:11:44
324	516	11:09:13
299	516	11:06:29
104	516	11:04:02
274	516	11:04:02
430	516	11:01:53
137	516	10:59:37
265	516	10:59:37
248	515.5	10:57:30
474	515	10:55:36
371	515	10:52:38
125	514.5	10:49:23
315	514.5	10:49:23
369	514.5	10:47:19
391	515	10:45:17
422	515.5	10:42:26
271	515.5	10:42:26
308	515.5	10:40:01
167	515.5	10:40:01
620	515.5	10:37:51
41	515	10:33:36
271	516.5	10:26:03
342	516.5	10:23:44
356	516.5	10:21:46
84	516.5	10:19:15
228	516.5	10:19:15
270	516.5	10:16:48
270	516.5	10:14:30
39	516.5	10:12:30
289	516.5	10:12:30
508	516	10:10:26
580	516	10:07:59
396	515.5	10:06:02
295	515.5	10:04:20
380	515.5	10:01:55
515	515	09:59:47
468	514.5	09:54:42
187	514.5	09:51:55
188	514.5	09:51:55
476	515	09:49:46
456	515.5	09:48:16
597	515	09:45:49
6	515	09:45:49
200	514.5	09:41:04
535	514.5	09:37:58
325	514.5	09:35:01
460	514	09:33:05
486	514	09:33:05
467	514	09:24:25
116	516.5	09:22:14
179	516.5	09:22:14
389	517	09:22:13
340	516.5	09:20:17
496	516.5	09:18:06
363	516.5	09:15:34
404	516	09:10:41
349	515.5	09:08:42
455	516	09:06:58
471	516	09:04:04
583	516	09:01:21
63	516	09:01:21
389	515.5	08:58:46
548	515	08:56:15
421	513.5	08:49:57
283	513.5	08:46:59
376	514	08:45:06
407	514.5	08:45:06
415	513.5	08:42:28
314	513.5	08:42:28
733	516.5	08:36:33
232	517	08:36:13
500	517	08:36:13
363	514.5	08:27:20
101	515	08:24:45
251	515	08:24:45
455	516.5	08:24:17
186	516.5	08:24:17
391	517	08:24:13
303	517	08:24:13
438	515	08:15:20
17	515	08:15:20
76	517.5	08:12:11
200	517.5	08:12:11
260	518	08:11:48
77	517	08:09:40
200	517	08:09:40
413	517.5	08:09:38
100	517.5	08:09:38
220	516.5	08:07:27
330	517	08:07:27

 

END

 

 

POSLLFIDLTIAFIT