Transaction in Own Shares

RNS Number : 6504X

Paragon Banking Group PLC

27 November 2017

 

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:	27 November 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	470.50p
Lowest price paid per share:	463.40p
Volume weighted average price paid per share:	466.6963p

Following the purchase of these shares, the Company holds 15,768,643 of its ordinary shares in treasury and has 265,721,058 ordinary shares in issue (excluding treasury shares).  This figure 265,721,058 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
49	464.6	16:27:58
346	464.6	16:26:51
167	464.7	16:26:51
473	464.7	16:26:47
330	464.5	16:24:16
124	464.7	16:22:56
72	464.7	16:22:56
253	464.7	16:22:56
467	464.8	16:22:56
371	464.6	16:20:18
554	464.8	16:18:53
733	464.9	16:18:53
655	464.9	16:16:12
50	464.9	16:16:12
826	465	16:16:12
366	463.9	16:14:15
336	464.6	16:12:43
353	464.8	16:11:15
9	464.9	16:10:43
348	464.9	16:10:43
292	464.9	16:10:43
321	465.4	16:08:33
336	465.9	16:06:50
374	466.8	16:06:13
374	466.8	16:06:13
332	466.9	16:04:38
332	466.9	16:04:38
355	466.9	16:02:44
296	466.9	16:00:27
306	467.1	16:00:23
366	467.7	15:58:15
292	467.7	15:56:10
316	467.8	15:54:53
177	467.8	15:54:53
127	467.8	15:54:53
585	468	15:53:54
366	467.9	15:51:53
288	467.9	15:49:39
298	468	15:49:27
309	467.9	15:47:22
335	467.9	15:47:16
355	467.6	15:44:44
327	467.5	15:44:02
52	467.4	15:42:05
264	467.4	15:42:05
1036	467.4	15:42:05
300	467.4	15:42:00
1635	467.4	15:42:00
200	467.4	15:42:00
309	467.4	15:42:00
143	467.2	15:42:00
199	467.2	15:42:00
15	467.2	15:23:10
300	467.2	15:23:10
516	467	15:20:36
59	467	15:20:36
300	467	15:20:15
300	466.5	15:18:20
342	466.4	15:16:36
358	465.8	15:14:51
358	465.8	15:14:51
54	465.7	15:11:55
251	465.7	15:11:55
247	465.6	15:10:56
263	465.6	15:08:05
314	465.8	15:06:14
258	465.9	15:06:14
30	465.9	15:06:14
307	465.9	15:04:25
361	465.9	15:02:21
345	465.6	15:00:06
100	465.6	15:00:05
322	467	14:58:07
350	467	14:58:07
276	467	14:57:13
315	467.2	14:54:52
85	467.2	14:52:53
192	467.2	14:52:53
45	467.2	14:52:53
340	467.4	14:50:57
340	467.1	14:46:49
361	466.6	14:43:20
22	466.6	14:43:20
367	466.8	14:41:46
43	466.8	14:41:46
303	466.8	14:41:46
212	466.6	14:38:25
324	466.6	14:38:25
45	466.3	14:36:21
155	466.3	14:35:21
170	466.3	14:35:21
142	466.3	14:35:21
270	465.9	14:32:00
84	466	14:31:11
87	466	14:31:11
189	466	14:31:11
3	466	14:29:58
242	466	14:29:58
131	466	14:29:58
237	465.8	14:27:53
351	465.8	14:27:53
246	466	14:25:50
81	466	14:25:50
325	466.4	14:20:39
400	466.4	14:17:15
8	466.5	14:13:31
239	466.5	14:13:31
102	466.5	14:13:31
23	466.5	14:13:31
357	466.5	14:10:57
131	466.5	14:08:17
438	466.5	14:08:17
42	466.3	14:04:12
273	466.3	14:04:12
513	466.9	14:02:31
374	466.8	13:58:14
333	467.1	13:55:36
278	467.1	13:53:13
35	467.2	13:53:13
277	467.2	13:53:13
57	467.1	13:51:06
291	467.1	13:48:36
453	467.2	13:48:36
372	467.2	13:48:36
334	467.6	13:38:30
290	467.7	13:38:30
92	467.7	13:38:30
268	467.7	13:38:30
331	468.2	13:30:35
470	468.2	13:28:02
450	468	13:23:10
330	468.4	13:20:46
316	468.3	13:19:08
316	468.3	13:19:08
340	468.5	13:16:53
39	468	13:14:15
300	468	13:14:15
340	468	13:12:25
155	468.1	13:12:25
157	468.1	13:12:25
397	467.7	12:58:08
352	467.7	12:54:58
375	467.7	12:52:35
357	468.3	12:51:21
165	468.4	12:51:21
138	468.4	12:51:21
310	467.9	12:42:16
329	467.9	12:42:16
384	468.8	12:36:46
470	468.9	12:34:17
215	468.9	12:34:17
532	468.5	12:26:23
377	469	12:25:09
339	468.9	12:17:39
200	468.9	12:15:03
24	468.9	12:15:03
327	469.2	12:10:29
212	469.2	12:07:31
79	469	12:07:31
360	469.8	12:05:03
65	470.4	12:03:33
311	470.4	12:03:33
255	470.4	11:56:55
97	470.5	11:56:55
300	470.5	11:56:55
526	470	11:51:29
352	469.8	11:44:14
86	469	11:40:57
215	469	11:40:57
483	468.9	11:38:32
288	468.5	11:36:23
296	468.6	11:36:13
152	468.6	11:36:13
346	467.4	11:27:12
434	467.1	11:23:15
568	468.5	11:22:23
68	468.4	11:16:47
200	468.4	11:13:55
36	468.4	11:13:51
124	468.8	11:11:17
420	468.8	11:11:17
253	468.4	11:06:31
88	468.4	11:06:31
331	468.5	11:02:44
384	468.8	10:59:55
600	468.7	10:56:10
363	468.7	10:53:54
377	468.8	10:53:54
356	468.2	10:47:57
323	467.7	10:44:33
627	467.7	10:44:33
288	467.7	10:34:25
396	467.8	10:34:04
20	467.4	10:30:57
210	467.4	10:30:57
408	467.5	10:30:38
406	467.4	10:23:32
370	466.9	10:18:56
151	466.8	10:17:00
250	466.8	10:17:00
307	466.2	10:14:00
434	466	10:12:04
612	465.6	10:08:20
1	465	10:06:16
251	465	10:06:16
346	465.1	10:06:16
367	465.1	09:56:57
432	465.1	09:53:37
301	465.1	09:50:15
464	465.3	09:47:34
439	465.1	09:44:24
410	465	09:41:24
444	465.1	09:41:19
349	465.1	09:34:48
390	465.1	09:31:29
286	465.1	09:29:13
66	465.1	09:29:13
435	465.1	09:26:09
361	465.5	09:22:34
332	465.5	09:19:49
380	465	09:17:32
120	465	09:14:56
300	465	09:14:56
328	465	09:11:25
412	465	09:08:59
73	465	09:06:46
300	465	09:06:46
60	465	09:04:21
258	465	09:04:21
397	465.1	09:04:21
24	465.1	09:04:21
23	465.1	08:57:18
381	465.1	08:57:18
109	465.3	08:54:48
239	465.3	08:54:48
528	465.6	08:52:13
360	465.7	08:50:12
366	466	08:45:47
179	466	08:43:08
165	466	08:43:08
606	465.9	08:40:56
13	466.4	08:36:06
300	466.4	08:36:05
309	465.9	08:34:06
444	465.4	08:31:20
300	465.3	08:29:20
458	465	08:26:29
368	465	08:24:24
317	463.6	08:20:17
101	463.6	08:20:17
414	463.4	08:17:26
394	463.6	08:17:03
378	463.7	08:17:03
699	463.4	08:13:14
351	464.3	08:11:04
18	464.3	08:11:04

 

END

 

 

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