Transaction in Own Shares

RNS Number : 9709D

Paragon Banking Group PLC

05 February 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	5 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	488.00p
Lowest price paid per share:	479.60p
Volume weighted average price paid per share:	484.4040p

Following the purchase of these shares, the Company holds 18,329,312 of its ordinary shares in treasury and has 263,164,164 ordinary shares in issue (excluding treasury shares).  This figure 263,164,164 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 UBS 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
361	484.4	16:23:57
342	484.0	16:22:37
606	484.2	16:22:37
419	484.2	16:22:37
118	484.2	16:21:54
353	484.2	16:21:02
72	484.2	16:21:02
357	484.2	16:21:02
599	484.2	16:19:50
461	484.4	16:19:50
158	484.4	16:19:50
1192	484.2	16:17:00
272	484.4	16:16:50
787	484.4	16:16:42
31	484.4	16:13:42
391	484.4	16:13:42
174	484.4	16:13:42
699	484.4	16:13:42
602	484.4	16:12:27
595	484.4	16:12:22
469	484.4	16:11:14
24	484.4	16:11:14
298	484.4	16:11:14
377	484.2	16:10:29
564	484.2	16:09:34
43	484.2	16:09:34
579	484.2	16:09:21
330	483.8	16:08:06
323	483.8	16:08:06
553	483.8	16:07:02
111	484.2	16:04:17
33	484.2	16:04:17
609	484.2	16:04:17
538	484.2	16:04:17
178	484.0	16:02:16
940	484.0	16:02:16
133	484.4	16:01:05
428	484.4	16:01:05
172	484.4	16:01:05
471	484.4	16:01:05
635	484.2	15:58:27
162	484.2	15:58:27
415	484.2	15:58:27
588	484.2	15:57:54
595	484.2	15:51:47
571	484.0	15:51:47
608	484.0	15:51:47
586	484.2	15:47:32
541	484.2	15:47:32
609	484.8	15:42:21
47	485.4	15:42:20
670	485.4	15:42:20
694	485.8	15:39:21
616	486.0	15:37:16
574	486.0	15:37:16
76	486.0	15:37:16
627	487.0	15:33:50
284	487.2	15:33:49
328	487.2	15:33:49
642	487.2	15:33:49
898	487.4	15:31:00
652	487.8	15:30:57
482	487.8	15:30:57
45	487.8	15:29:48
717	488.0	15:28:44
220	488.0	15:28:24
1458	488.0	15:28:24
160	488.0	15:28:24
119	487.8	15:26:37
641	487.4	15:20:29
144	487.4	15:19:43
470	487.4	15:19:43
537	486.8	15:17:41
584	486.8	15:17:41
664	486.0	15:13:06
4	486.8	15:10:51
709	486.8	15:10:51
85	486.6	15:10:51
459	486.6	15:10:51
612	486.6	15:10:51
7	486.6	15:08:55
545	486.6	15:08:55
795	486.6	15:07:23
272	486.6	15:07:23
280	486.6	15:07:23
545	485.8	15:00:03
456	486.2	14:58:44
551	486.2	14:58:44
2000	486.0	14:58:44
873	485.0	14:50:38
892	485.4	14:50:28
577	485.8	14:47:43
562	485.8	14:47:43
48	485.8	14:47:43
524	485.6	14:44:02
599	485.8	14:44:02
307	485.6	14:44:02
174	485.6	14:44:02
628	483.6	14:30:03
164	483.6	14:30:03
774	484.0	14:29:24
303	484.2	14:29:24
351	484.2	14:29:24
253	484.2	14:29:24
188	484.2	14:29:24
375	484.6	14:22:28
255	484.6	14:22:28
238	484.6	14:22:28
371	484.6	14:22:28
185	485.2	14:12:54
403	485.2	14:12:54
632	485.0	14:09:02
754	485.8	14:08:54
572	486.2	14:08:27
695	486.2	14:08:27
166	486.2	14:06:56
364	486.2	14:06:56
581	486.6	14:04:01
589	486.6	14:04:01
63	486.6	14:00:40
806	486.6	14:00:40
612	486.8	14:00:40
567	485.4	13:50:29
155	485.4	13:50:06
400	485.4	13:50:06
74	485.4	13:49:34
706	485.4	13:49:34
638	484.8	13:48:15
651	481.6	13:41:25
548	480.2	13:29:24
267	480.2	13:25:57
386	480.2	13:25:57
732	480.2	13:22:50
565	480.4	13:20:20
545	480.4	13:20:20
20	480.4	13:20:20
617	480.4	13:07:43
548	480.4	13:07:43
614	480.2	12:58:21
426	480.4	12:49:25
341	480.4	12:49:25
786	480.6	12:43:47
625	481.2	12:43:45
530	481.2	12:43:45
45	481.4	12:34:17
516	481.4	12:34:17
61	480.0	12:26:26
501	480.0	12:26:26
636	480.0	12:26:26
596	479.6	12:13:25
624	480.2	12:13:17
341	480.4	12:07:37
314	480.4	12:07:35
578	480.6	12:07:35
307	480.6	11:59:17
312	480.6	11:59:17
69	481.4	11:57:54
729	481.4	11:57:54
321	481.6	11:44:30
252	481.6	11:43:09
673	482.4	11:40:57
586	482.8	11:36:54
545	482.8	11:36:54
882	483.2	11:23:00
364	482.8	11:23:00
604	482.8	11:23:00
624	483.2	11:23:00
474	482.0	11:17:05
554	482.8	10:59:11
559	482.8	10:58:54
80	482.8	10:46:29
41	483.6	10:45:56
530	483.6	10:45:56
470	483.6	10:45:56
149	483.6	10:45:55
302	484.0	10:45:54
350	484.0	10:45:54
331	484.2	10:36:11
258	484.2	10:36:11
789	484.2	10:32:17
558	484.4	10:30:27
594	484.4	10:30:27
121	484.4	10:30:27
499	484.4	10:30:27
600	484.0	10:25:57
795	484.0	10:25:57
546	484.2	10:25:57
90	484.2	10:25:57
529	484.2	10:25:57
143	484.4	10:11:16
27	484.4	10:11:16
271	484.4	10:11:16
161	484.4	10:11:16
528	484.4	10:11:16
618	484.6	10:00:45
582	484.6	10:00:45
16	484.6	10:00:45
586	484.0	09:52:53
572	484.4	09:50:02
144	484.4	09:50:02
965	484.4	09:46:03
481	484.6	09:43:15
95	484.6	09:43:15
47	484.6	09:43:15
695	484.6	09:43:15
100	484.2	09:21:09
600	484.2	09:21:09
439	484.2	09:21:09
715	484.2	09:02:18
600	485.2	09:00:32
588	485.2	09:00:32
156	485.4	09:00:32
400	485.4	09:00:32
387	483.6	08:46:41
181	483.6	08:46:41
26	484.6	08:30:09
500	484.6	08:30:05
722	485.4	08:29:49
177	486.2	08:28:47
466	486.2	08:28:47
630	486.2	08:28:47
749	485.8	08:18:51
574	486.8	08:18:31

 

END

 

 

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