REG - Paragon Banking Grp - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin>

Paragon BankingAnnouncement

22/09/2017 17:16

RNS Number : 6257R
Paragon Banking Group PLC
22 September 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 UBS Limited ("UBS") as part of its buyback programme announced on 26 July 2017.
Date of purchase: 
22 September 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
415.60p


Lowest price paid per share:
412.20p


Volume weighted average price paid per share:
414.4927p
Following the purchase of these shares, the Company holds 15,433,783 of its ordinary shares in treasury and has 266,055,918 ordinary shares in issue (excluding treasury shares). This figure 266,055,918 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
144
414.5
15:42:58
563
414.6
15:40:55
130
414.6
15:40:50
349
414.6
15:40:50
151
414.6
15:40:50
362
414.6
15:40:50
756
414.7
15:39:05
207
414.7
15:38:58
502
414.7
15:38:05
268
414.7
15:38:05
13
414.7
15:37:58
206
414.7
15:37:58
3463
414.7
15:35:57
207
414.6
15:35:26
1039
414.6
15:33:51
828
414.3
15:20:37
142
414.4
15:20:37
388
414.4
15:20:37
102
414.4
15:20:37
609
414.6
14:46:57
95
414.6
14:46:57
688
414.8
14:46:13
956
415.0
14:44:14
39
415.0
14:44:14
792
415.0
14:44:14
1104
414.7
14:39:40
830
414.7
14:39:40
445
414.7
14:27:26
445
414.7
14:27:26
193
414.7
14:27:26
400
414.7
14:27:26
71
414.7
14:27:26
885
414.8
14:27:24
71
414.8
14:27:24
695
415.3
14:25:21
829
415.3
14:25:21
509
415.0
14:07:45
235
415.0
14:07:45
995
415.2
14:07:45
292
415.4
14:07:45
528
415.4
14:07:45
272
415.4
14:07:45
834
415.4
14:07:45
541
415.6
13:55:44
1269
415.6
13:55:44
69
415.6
13:54:43
200
415.6
13:54:43
621
415.6
13:49:43
82
415.6
13:49:43
740
415.6
13:48:43
64
415.6
13:48:43
1173
415.6
13:45:22
91
415.0
13:34:43
399
414.9
13:24:51
386
414.9
13:24:51
680
414.9
13:24:51
692
414.9
13:23:47
681
414.6
13:05:54
661
414.8
12:57:05
12
414.8
12:54:57
598
414.9
12:54:57
179
414.9
12:54:57
1165
414.7
12:42:43
991
415.0
12:24:23
1000
414.9
12:24:23
326
414.9
12:24:23
773
414.8
12:15:31
214
415.0
12:13:23
3061
415.0
12:13:23
274
414.8
12:12:48
704
414.8
12:12:48
356
414.8
12:12:48
663
414.8
12:12:48
1091
415.0
12:12:31
681
415.0
12:12:22
710
415.1
12:12:22
279
415.3
12:12:15
1000
415.3
12:12:15
244
415.3
12:12:15
814
415.1
12:12:04
2440
415.2
12:12:04
676
415.6
12:11:54
778
415.6
12:11:54
97
415.1
12:02:20
400
415.1
12:02:20
400
415.1
12:02:20
435
415.1
12:02:20
961
415.0
11:55:14
93
415.1
11:55:09
585
415.1
11:55:09
461
415.1
11:55:09
741
414.6
11:49:18
700
414.7
11:45:09
945
414.7
11:38:57
781
414.8
11:38:49
592
413.7
11:28:04
555
413.7
11:28:04
100
413.8
11:28:04
623
413.8
11:28:04
870
413.8
11:28:04
870
413.9
11:26:33
801
414.0
11:26:13
712
413.9
11:23:49
663
413.9
11:18:30
163
413.9
11:18:09
794
413.5
11:11:34
288
412.9
11:03:11
812
412.9
11:03:11
817
412.9
11:03:11
427
412.9
11:03:11
693
412.9
11:03:11
216
412.6
10:54:49
818
412.6
10:51:47
701
412.6
10:51:47
627
412.5
10:51:09
134
412.5
10:51:09
734
412.5
10:46:09
797
412.5
10:40:59
1012
412.2
10:33:31
829
412.2
10:33:31
53
412.2
10:18:31
500
412.2
10:18:31
636
412.2
10:18:31
95
412.2
10:18:31
685
412.6
10:12:26
99
412.6
10:12:26
675
412.8
10:05:05

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