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

Paragon BankingAnnouncement

25/09/2017 17:20

RNS Number : 7603R
Paragon Banking Group PLC
25 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: 
25 September 2017


Number of ordinary 1.00 shares purchased:
110,000


Highest price paid per share:
421.30p


Lowest price paid per share:
414.50p


Volume weighted average price paid per share:
418.5873p
Following the purchase of these shares, the Company holds 15,543,783 of its ordinary shares in treasury and has 265,945,918 ordinary shares in issue (excluding treasury shares). This figure 265,945,918 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
447
420.9
16:26:50
191
420.9
16:26:50
955
420.9
16:26:50
76
420.8
16:25:59
128
420.8
16:25:59
300
420.8
16:25:59
30
420.8
16:25:59
679
420.8
16:25:59
11
420.8
16:25:59
441
420.8
16:25:59
1420
420.8
16:25:59
766
420.8
16:25:59
60
420.7
16:24:32
1371
420.7
16:24:12
130
420.5
16:23:35
500
420.5
16:23:32
98
420.5
16:23:32
217
420.5
16:22:22
1700
420.5
16:22:22
425
420.5
16:22:22
189
420.5
16:22:22
196
420.5
16:22:02
200
420.5
16:22:02
484
420.5
16:22:02
103
420.5
16:22:02
709
420.5
16:22:02
881
420.2
16:16:52
730
420.1
16:16:52
178
420.1
16:16:52
1000
420.1
16:16:52
1000
420.0
16:16:52
518
420.1
16:16:52
782
420.0
16:16:52
748
420.0
16:16:52
1137
420.0
16:16:52
180
420.2
16:16:02
112
420.2
16:16:02
246
420.2
16:16:02
1344
419.6
16:14:29
50
419.6
16:14:29
1332
419.8
16:14:16
1200
419.8
16:14:16
780
419.6
16:08:54
42
419.6
16:08:54
836
419.7
16:08:50
545
419.7
16:08:50
216
419.7
16:08:50
848
420.0
16:04:14
954
420.2
16:01:25
217
420.2
16:01:23
800
420.4
16:01:04
552
420.4
16:01:04
292
420.4
16:01:04
691
420.5
16:00:09
1209
420.5
16:00:09
787
420.9
15:51:40
825
421.0
15:51:40
714
421.0
15:46:15
711
421.2
15:45:25
739
421.3
15:42:36
200
421.3
15:40:55
741
421.2
15:40:55
501
421.2
15:38:38
207
421.2
15:38:38
20
421.0
15:37:13
662
421.0
15:37:13
554
420.9
15:34:09
240
420.9
15:34:09
260
420.9
15:34:09
560
420.9
15:33:20
8
420.9
15:33:20
400
421.0
15:32:56
262
421.0
15:32:56
138
421.0
15:32:56
293
420.9
15:32:22
552
420.9
15:32:22
407
420.9
15:32:22
763
420.9
15:32:22
378
420.5
15:30:09
560
420.5
15:30:09
147
420.5
15:30:09
220
420.6
15:27:15
178
420.6
15:27:15
798
420.7
15:27:06
768
420.4
15:21:27
21
420.4
15:21:27
690
420.4
15:21:27
803
420.4
15:19:01
767
420.5
15:19:01
391
419.8
15:02:50
365
419.8
15:02:50
587
419.9
14:56:08
186
419.9
14:56:08
759
419.9
14:56:08
41
419.9
14:56:08
827
419.7
14:49:04
71
419.1
14:39:37
531
419.2
14:38:02
181
419.2
14:38:02
694
419.4
14:35:29
480
419.2
14:33:45
244
419.2
14:33:45
960
419.4
14:30:10
1016
419.4
14:30:08
566
419.7
14:29:22
559
419.7
14:29:22
59
419.7
14:29:22
682
420.0
14:24:04
18
420.0
14:24:04
764
420.0
14:24:04
847
418.6
13:44:14
771
418.8
13:41:48
2
418.8
13:41:48
873
418.5
13:36:21
1237
417.9
13:12:51
720
417.9
13:12:51
100
417.9
13:08:06
699
418.0
12:54:52
798
418.0
12:54:52
130
418.0
12:54:52
632
418.0
12:54:52
1400
417.0
12:50:10
740
416.7
12:40:26
866
416.7
12:40:26
741
416.7
12:36:18
696
416.7
12:27:57
839
416.7
12:25:54
3198
416.4
12:17:53
810
416.5
12:17:10
811
416.5
12:17:10
766
416.5
12:17:10
780
415.7
12:04:43
21
415.7
12:04:28
748
415.9
11:59:33
842
416.2
11:54:24
809
415.7
11:39:23
680
415.9
11:35:48
820
415.9
11:35:48
627
416.2
11:35:45
83
416.2
11:35:45
1192
416.2
11:35:45
692
416.4
11:35:03
974
416.5
11:33:45
848
416.7
11:33:45
730
416.7
11:31:17
709
416.8
11:31:03
1394
417.0
11:31:03
367
416.4
11:14:12
1266
416.7
11:13:36
793
416.9
11:13:34
519
416.9
11:13:34
1100
416.9
11:13:34
688
416.9
11:13:12
744
416.9
11:13:12
60
416.9
11:13:12
622
416.9
11:13:08
132
416.9
11:13:08
121
416.9
11:13:08
91
416.9
11:13:08
1893
417.0
11:13:08
361
417.3
11:11:17
19
417.3
11:11:17
436
417.3
11:08:17
553
417.2
10:58:15
237
417.2
10:57:57
13
417.1
10:48:06
27
417.1
10:48:06
601
417.1
10:47:38
54
417.1
10:47:38
800
417.2
10:46:56
76
417.2
10:46:56
28
417.2
10:46:56
695
416.6
10:24:48
487
416.9
10:19:54
230
417.0
10:19:54
587
416.9
10:19:54
550
417.0
10:19:54
761
417.0
10:19:54
870
417.0
10:19:54
727
417.0
10:19:54
457
415.6
09:35:55
255
415.6
09:35:55
695
415.7
09:31:48
735
415.7
09:30:23
727
416.0
09:29:36
524
416.0
09:23:31
309
416.0
09:23:31
727
416.0
09:23:31
740
415.6
08:39:54
769
415.1
08:24:45
516
414.5
08:09:05
262
414.5
08:09:05
50
414.5
08:08:23

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