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

Paragon BankingAnnouncement

28/09/2017 17:00

RNS Number : 1540S
Paragon Banking Group PLC
28 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: 
28 September 2017


Number of ordinary 1.00 shares purchased:
49,860


Highest price paid per share:
432.40p


Lowest price paid per share:
427.40p


Volume weighted average price paid per share:
430.2074p
Following the purchase of these shares, the Company holds 15,693,643 of its ordinary shares in treasury and has 265,796,058 ordinary shares in issue (excluding treasury shares). This figure 265,796,058 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
10
432.4
14:02:49
466
432.3
14:01:25
172
432.3
14:01:23
282
431.9
14:00:28
16
431.9
14:00:28
15
431.9
14:00:28
768
431.9
14:00:28
440
431.9
14:00:28
693
431.2
13:48:00
761
431.3
13:44:59
812
431.0
13:36:17
11
431.0
13:34:44
673
431.1
13:33:55
129
431.3
13:33:55
126
431.3
13:31:14
145
431.3
13:31:12
353
431.3
13:31:12
97
431.4
13:31:12
24
431.4
13:31:12
724
431.4
13:30:35
501
431.4
13:30:35
9
431.4
13:30:35
225
431.0
13:21:58
83
431.0
13:21:58
240
431.0
13:21:58
236
431.0
13:21:58
774
430.6
13:10:55
478
430.9
13:03:46
286
430.9
13:03:46
697
431.0
13:03:00
583
431.2
13:02:03
75
431.2
13:02:00
123
431.2
13:02:00
100
431.2
13:01:59
620
431.2
13:01:59
269
431.2
13:01:14
634
431.2
13:01:11
699
430.7
13:00:30
360
430.7
13:00:30
351
430.9
13:00:25
345
430.9
13:00:25
23
430.5
12:33:26
50
430.5
12:33:26
667
430.5
12:32:51
507
430.7
12:32:16
209
430.7
12:32:16
113
430.7
12:32:16
189
431.0
12:30:35
479
431.0
12:30:35
151
431.0
12:30:35
271
431.2
12:30:15
737
429.8
12:20:56
142
429.7
12:20:12
717
429.7
12:20:12
666
429.8
12:20:12
304
429.3
12:17:00
446
429.3
12:17:00
795
429.5
12:12:22
540
429.5
12:12:22
167
429.5
12:12:21
701
429.5
12:07:00
732
429.6
12:06:32
33
429.4
12:04:45
790
429.4
12:04:45
417
429.4
12:04:45
289
429.4
12:04:42
107
429.4
12:04:42
577
429.3
12:02:35
173
429.3
12:02:35
797
429.6
11:55:24
762
429.6
11:53:45
715
429.5
11:51:24
411
429.5
11:50:55
355
429.5
11:50:55
237
429.3
11:49:55
102
429.3
11:49:55
264
429.3
11:49:55
99
429.3
11:49:55
106
429.3
11:49:35
631
429.3
11:49:35
678
429.2
11:37:35
6
429.0
11:35:51
27
429.9
11:20:41
670
429.9
11:20:41
678
430.2
11:17:40
811
430.9
11:10:49
179
431.0
11:09:35
103
431.0
11:09:35
91
431.0
11:09:35
301
431.0
11:09:35
726
430.9
10:51:39
736
431.0
10:48:44
729
430.4
10:35:44
672
430.1
10:22:42
188
430.3
10:11:17
57
430.3
10:11:17
7
430.3
10:11:17
368
430.3
10:11:17
49
430.3
10:11:04
278
429.9
10:03:40
234
429.9
10:03:40
195
429.9
10:03:40
734
430.0
10:00:01
686
430.2
10:00:01
129
430.3
10:00:01
660
430.3
10:00:01
186
429.9
09:51:14
415
429.9
09:51:14
74
429.9
09:51:14
300
429.9
09:51:14
2
429.9
09:51:14
1
429.6
09:36:54
356
429.6
09:36:54
458
429.6
09:36:54
717
429.7
09:36:49
241
429.8
09:36:49
273
429.2
09:29:27
520
429.2
09:29:27
234
429.0
08:34:57
444
429.0
08:34:57
731
429.6
08:31:34
139
430.0
08:25:23
732
430.0
08:25:23
316
430.0
08:25:23
132
430.0
08:25:23
384
430.0
08:25:23
205
430.0
08:22:25
40
428.0
08:15:10
700
428.0
08:15:10
100
427.4
08:13:20
81
428.4
08:11:39
700
428.4
08:11:39
782
429.3
08:10:42
729
429.6
08:06:10

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