Transaction in Own Shares

RNS Number : 0592F

Paragon Banking Group PLC

15 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:	15 February 2018
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	481.40p
Lowest price paid per share:	467.60p
Volume weighted average price paid per share:	474.5678p

Following the purchase of these shares, the Company holds 19,079,312 of its ordinary shares in treasury and has 262,414,164 ordinary shares in issue (excluding treasury shares).  This figure 262,414,164 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
815	470.4	16:27:12
75	470.0	16:26:01
177	470.0	16:26:01
295	469.4	16:23:41
304	469.6	16:23:02
281	469.8	16:22:25
37	470.2	16:21:58
229	470.2	16:21:58
289	470.4	16:21:51
57	470.2	16:21:04
227	470.2	16:21:03
120	470.0	16:20:55
472	469.8	16:20:26
265	470.0	16:19:22
288	470.2	16:19:20
266	470.0	16:18:11
298	470.0	16:17:50
234	470.0	16:17:50
45	470.0	16:17:50
176	470.2	16:17:09
416	470.2	16:17:09
285	470.2	16:17:09
202	469.8	16:15:13
98	469.8	16:15:13
491	470.0	16:15:11
178	469.8	16:13:40
127	469.8	16:13:40
305	470.0	16:13:22
300	470.0	16:13:09
540	469.8	16:12:12
200	469.8	16:12:12
181	469.4	16:10:56
109	469.4	16:10:56
16	469.4	16:10:32
285	469.4	16:10:20
623	469.2	16:09:38
283	468.4	16:08:02
831	468.4	16:08:02
302	468.4	16:05:42
358	468.4	16:05:32
452	468.4	16:05:20
381	467.6	16:03:52
38	468.2	16:02:11
233	468.2	16:02:11
273	469.4	16:01:32
277	469.2	16:01:32
358	469.4	16:01:17
145	469.4	16:01:17
65	468.8	15:59:47
212	468.8	15:59:47
296	469.0	15:59:10
337	469.0	15:59:10
9	468.8	15:58:14
269	468.8	15:58:14
341	468.8	15:56:34
252	469.0	15:55:35
285	469.2	15:55:08
8	469.2	15:54:51
226	469.2	15:54:51
49	469.2	15:54:51
295	469.4	15:53:35
323	469.4	15:53:32
735	469.6	15:53:32
265	468.8	15:49:50
611	469.0	15:49:50
359	468.6	15:47:36
280	468.8	15:47:32
187	468.8	15:46:32
80	468.8	15:46:32
264	468.8	15:45:18
270	468.8	15:45:18
297	468.8	15:44:14
272	468.4	15:43:12
16	468.4	15:43:12
194	468.8	15:42:09
270	468.8	15:42:09
311	468.8	15:42:09
286	469.2	15:39:29
303	469.4	15:38:52
261	469.4	15:38:38
254	469.6	15:37:07
285	469.8	15:36:58
305	470.4	15:35:36
494	470.4	15:35:36
159	470.4	15:35:36
302	470.2	15:33:36
319	470.2	15:33:36
307	470.2	15:30:57
296	470.6	15:30:17
376	470.8	15:30:12
425	470.8	15:29:09
332	470.4	15:28:04
53	470.4	15:28:04
274	470.0	15:26:42
323	470.0	15:26:42
258	469.6	15:24:27
331	469.8	15:24:27
258	469.8	15:24:21
313	469.2	15:22:32
289	469.4	15:20:35
256	469.6	15:20:35
268	469.6	15:19:17
654	469.6	15:19:17
365	469.4	15:16:58
258	469.4	15:14:56
258	469.8	15:14:52
441	469.8	15:14:21
342	469.8	15:14:21
264	469.4	15:10:34
261	469.8	15:09:34
41	469.8	15:09:34
295	470.2	15:07:30
278	470.2	15:07:30
278	470.2	15:07:30
367	470.2	15:07:30
328	470.2	15:03:41
171	470.2	15:03:41
185	470.2	15:03:41
301	470.6	15:02:32
334	470.8	15:00:16
356	470.6	14:59:22
290	470.6	14:57:58
290	470.8	14:57:32
299	470.8	14:56:32
354	470.8	14:56:32
391	470.8	14:55:01
422	470.8	14:55:01
1	470.8	14:55:01
290	470.6	14:50:54
282	471.2	14:49:32
323	471.0	14:49:32
562	471.2	14:49:32
313	470.8	14:46:13
294	471.2	14:45:30
293	471.2	14:45:30
343	471.2	14:42:48
290	472.0	14:42:23
280	472.0	14:42:23
17	472.0	14:42:23
210	472.0	14:42:23
286	471.8	14:37:39
153	472.0	14:37:39
133	472.0	14:37:39
328	472.4	14:35:20
277	472.4	14:35:20
277	472.6	14:34:41
300	472.4	14:32:15
255	473.0	14:31:12
671	473.4	14:30:00
1353	473.8	14:28:26
195	473.6	14:27:10
299	473.6	14:22:14
393	473.6	14:22:14
255	473.4	14:20:27
295	473.4	14:20:27
178	473.4	14:20:27
125	473.4	14:16:32
461	473.6	14:14:20
402	473.6	14:14:20
229	473.6	14:14:20
274	473.4	14:08:14
274	473.6	14:08:14
363	473.6	14:08:14
439	473.8	14:08:11
41	473.8	14:08:11
296	473.6	14:01:32
15	473.6	14:00:32
732	473.6	14:00:32
258	473.6	13:59:32
360	473.8	13:53:32
305	473.2	13:51:05
311	473.6	13:51:05
278	473.6	13:47:29
10	473.8	13:47:29
288	473.8	13:47:29
276	473.2	13:43:20
110	473.6	13:43:20
149	473.6	13:43:20
283	473.8	13:38:31
352	474.6	13:38:31
292	474.8	13:36:46
305	474.8	13:36:46
327	475.0	13:33:32
517	475.0	13:33:32
414	474.8	13:30:28
304	475.0	13:30:00
257	475.0	13:22:21
272	475.4	13:22:21
301	475.4	13:22:21
317	475.4	13:22:21
274	474.6	13:14:55
283	475.6	13:14:54
255	475.6	13:14:54
301	475.6	13:14:54
297	476.0	13:06:54
68	476.8	13:05:00
244	477.0	13:05:00
227	476.8	13:05:00
18	477.0	13:05:00
488	477.0	13:05:00
32	477.2	13:04:59
309	477.2	13:00:29
267	477.2	12:53:44
257	477.8	12:53:44
238	478.0	12:52:52
177	478.0	12:52:52
307	477.8	12:51:39
315	478.0	12:48:52
305	477.8	12:44:19
254	478.0	12:44:19
301	478.0	12:44:19
268	478.0	12:40:59
253	478.0	12:40:59
259	478.0	12:35:47
299	479.2	12:33:25
120	479.6	12:31:52
157	479.6	12:31:52
308	480.0	12:27:00
260	479.8	12:26:11
260	480.0	12:25:57
171	480.4	12:21:34
95	480.4	12:21:34
289	480.0	12:20:19
282	480.0	12:20:19
84	480.2	12:15:12
220	480.2	12:15:12
296	480.2	12:12:00
285	480.4	12:12:00
360	480.4	12:08:19
343	480.6	12:08:19
1101	480.6	12:08:19
272	480.6	11:59:30
278	479.8	11:51:35
301	480.0	11:50:17
296	480.0	11:50:17
274	479.8	11:46:00
368	480.4	11:45:48
466	480.4	11:45:48
291	479.8	11:37:00
283	480.0	11:33:52
301	479.8	11:32:59
14	480.4	11:30:55
267	480.4	11:30:55
305	480.4	11:30:55
293	480.0	11:24:29
418	480.2	11:24:29
146	480.6	11:19:23
191	480.4	11:19:23
188	480.4	11:19:23
484	480.8	11:19:08
93	480.8	11:19:08
64	480.8	11:19:08
306	480.8	11:19:08
294	480.0	11:10:12
286	480.0	11:10:12
290	480.0	11:04:55
660	480.2	11:03:59
261	480.2	11:03:59
303	480.2	11:03:59
417	479.8	10:51:31
276	480.4	10:51:27
284	480.4	10:51:27
442	480.4	10:51:27
159	480.4	10:51:27
153	480.4	10:51:27
613	480.2	10:40:27
402	480.2	10:40:27
245	479.4	10:30:53
310	480.0	10:30:48
221	480.0	10:30:48
33	480.0	10:30:48
456	480.2	10:25:44
268	480.2	10:25:44
290	480.2	10:21:14
250	480.2	10:21:14
260	480.2	10:17:13
273	480.6	10:16:23
96	481.0	10:14:23
171	481.0	10:14:23
447	481.2	10:13:12
353	481.2	10:13:12
197	481.2	10:12:55
61	481.2	10:12:55
189	481.4	10:12:55
172	480.4	10:07:42
297	479.8	10:04:23
33	479.8	10:04:23
267	479.8	10:01:14
717	480.6	10:00:44
311	481.0	09:55:52
552	480.6	09:55:52
283	479.6	09:49:54
172	479.8	09:49:42
111	479.8	09:49:42
372	479.8	09:49:42
292	479.6	09:48:02
304	479.6	09:48:02
264	479.8	09:40:22
261	480.0	09:40:22
307	480.0	09:40:03
260	480.2	09:40:03
104	480.2	09:40:03
196	479.8	09:30:12
257	479.8	09:30:12
239	480.0	09:30:12
56	480.0	09:30:12
317	480.0	09:28:58
684	480.4	09:28:58
278	479.0	09:23:32
351	479.0	09:17:13
269	479.2	09:17:13
265	479.2	09:16:09
429	479.2	09:12:21
304	479.2	09:12:21
277	478.4	09:09:01
720	478.8	09:04:50
1110	478.8	09:04:50
257	478.8	09:04:50
90	478.8	09:04:50
355	478.8	09:04:50
297	478.8	09:04:50
302	477.8	08:49:55
267	478.0	08:49:55
267	478.2	08:49:46
258	477.2	08:44:02
668	475.6	08:38:02
146	476.0	08:38:02
600	476.0	08:38:02
481	476.0	08:38:02
1195	476.0	08:38:02
186	475.2	08:21:00
1135	475.8	08:19:01
288	475.8	08:19:01
9	475.8	08:18:45
331	474.6	08:07:18
334	476.2	08:05:45
260	476.2	08:05:45
271	476.2	08:04:22
265	476.4	08:04:22
271	476.4	08:04:22
2	467.8	08:00:12

 

END

 

 

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