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

Paragon BankingAnnouncement

27/09/2017 17:45

RNS Number : 0228S
Paragon Banking Group PLC
27 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: 
27 September 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
428.10p


Lowest price paid per share:
418.30p


Volume weighted average price paid per share:
423.109p
Following the purchase of these shares, the Company holds 15,643,783 of its ordinary shares in treasury and has 265,845,918 ordinary shares in issue (excluding treasury shares). This figure 265,845,918 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
478
428.1
16:16:14
186
428.1
16:16:14
460
428.1
16:16:14
119
428.1
16:16:14
57
427.7
16:13:17
684
427.7
16:13:17
41
427.7
16:13:17
696
427.7
16:13:17
962
427.8
16:12:36
329
427.6
16:10:32
165
427.6
16:10:32
274
427.6
16:10:32
100
427.5
16:10:32
40
427.5
16:10:32
280
427.5
16:10:32
752
427.5
16:08:23
153
427.2
16:05:27
306
427.2
16:05:27
794
427.2
16:05:27
365
427.3
16:02:02
357
427.3
16:02:02
388
427.3
16:02:02
64
427.3
16:02:02
99
427.3
16:02:02
234
427.3
16:02:02
186
427.4
15:58:40
603
427.4
15:58:40
736
427.0
15:55:21
390
427.2
15:55:08
412
427.2
15:55:08
39
427.2
15:55:08
16
427.2
15:55:08
868
427.2
15:55:08
768
427.0
15:53:32
776
427.0
15:53:32
159
427.0
15:53:32
409
426.8
15:49:49
120
426.8
15:48:42
706
426.8
15:48:42
810
426.3
15:44:57
266
426.5
15:44:56
243
426.5
15:44:56
181
426.5
15:44:56
834
426.5
15:44:56
345
426.0
15:37:00
144
426.0
15:37:00
280
426.0
15:37:00
92
426.0
15:37:00
621
425.8
15:35:11
149
425.8
15:35:11
146
425.8
15:35:11
85
425.8
15:35:02
348
425.8
15:35:02
450
425.8
15:35:02
26
426.1
15:35:01
488
426.1
15:35:01
339
426.1
15:35:01
764
426.1
15:35:01
727
426.1
15:35:01
728
426.2
15:31:54
27
426.2
15:31:54
421
425.6
15:21:11
781
425.9
15:21:10
750
425.9
15:21:10
763
425.9
15:10:30
964
425.9
15:07:57
816
425.9
15:07:57
504
425.7
15:04:09
357
425.7
15:04:09
830
425.3
14:57:42
108
425.1
14:53:50
303
425.1
14:53:50
428
425.1
14:53:50
472
424.8
14:50:37
377
424.8
14:50:18
660
425.0
14:49:51
361
425.0
14:49:51
958
425.0
14:43:36
843
424.3
14:32:24
51
424.3
14:32:24
736
424.3
14:31:38
571
424.4
14:30:05
123
424.4
14:30:05
164
424.4
14:30:05
13
424.4
14:30:05
768
424.4
14:27:26
356
424.6
14:26:46
475
424.6
14:26:46
726
425.0
14:24:10
780
424.2
14:20:21
819
424.3
14:17:22
767
424.3
14:17:22
55
423.3
14:07:50
652
423.3
14:07:50
707
423.3
14:07:45
579
423.3
14:01:53
176
423.3
14:01:53
845
423.3
13:59:18
789
423.7
13:59:17
154
422.8
13:52:42
317
422.8
13:52:42
280
422.8
13:52:42
101
422.8
13:52:42
485
422.7
13:51:05
509
422.7
13:51:05
1000
423.2
13:50:46
514
423.1
13:50:46
204
423.1
13:50:46
39
423.1
13:50:46
724
423.2
13:50:46
759
421.7
13:29:04
989
421.8
13:29:04
455
422.0
13:29:04
724
422.0
13:29:04
329
422.0
13:29:04
719
422.1
13:21:00
1080
422.1
13:21:00
296
422.1
13:21:00
18
421.0
13:01:00
765
421.0
13:01:00
112
420.9
12:54:44
736
420.9
12:54:44
768
421.0
12:53:34
831
420.8
12:44:18
644
421.0
12:37:04
146
421.0
12:37:04
1139
421.2
12:25:11
260
421.2
12:25:11
392
421.2
12:25:11
78
421.2
12:25:11
776
421.2
12:25:11
326
421.3
12:05:53
405
421.3
12:05:53
145
421.0
12:03:14
88
421.0
12:03:14
214
421.0
12:03:14
163
421.0
12:03:14
242
421.0
12:03:14
829
421.0
11:59:00
813
421.2
11:47:07
755
421.5
11:47:06
117
421.5
11:47:06
656
421.5
11:47:06
837
421.5
11:42:03
245
421.2
11:29:51
504
421.2
11:29:51
791
421.2
11:26:48
486
421.5
11:13:27
262
421.5
11:13:27
797
421.5
11:08:04
144
422.0
10:58:03
550
422.0
10:58:03
837
421.9
10:53:06
688
422.1
10:45:35
137
422.1
10:45:34
586
422.4
10:41:24
199
422.4
10:41:24
788
422.6
10:40:40
282
422.6
10:40:40
859
422.6
10:40:20
216
422.8
10:39:01
415
422.8
10:39:01
183
422.8
10:39:01
747
422.8
10:39:01
256
422.8
10:36:01
1000
422.8
10:36:01
404
422.7
10:36:01
325
422.7
10:36:01
959
421.5
10:31:18
1291
421.5
10:31:18
316
420.4
10:09:30
701
420.7
10:09:03
789
420.1
10:00:00
251
420.2
09:59:59
549
420.2
09:59:59
3077
419.8
09:49:52
735
419.8
09:49:52
1163
419.9
09:49:30
974
420.2
09:49:26
697
420.2
09:49:26
100
418.9
09:31:22
202
419.2
09:30:16
627
419.2
09:30:16
422
419.2
09:30:16
270
419.2
09:30:16
349
418.9
09:00:00
470
418.9
09:00:00
38
418.9
09:00:00
811
418.9
09:00:00
368
418.9
08:46:00
436
418.9
08:46:00
1250
418.9
08:44:01
70
418.9
08:42:44
228
419.3
08:35:42
556
419.3
08:35:42
113
419.7
08:30:01
1000
419.7
08:30:01
303
419.6
08:30:01
512
419.6
08:30:01
333
419.6
08:30:01
248
419.6
08:30:01
1071
418.3
08:15:21
490
418.3
08:15:21
1085
418.3
08:15:21

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