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

Paragon BankingAnnouncement

27/11/2017 17:50

RNS Number : 6504X
Paragon Banking Group PLC
27 November 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.
Date of purchase: 
27 November 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
470.50p


Lowest price paid per share:
463.40p


Volume weighted average price paid per share:
466.6963p
Following the purchase of these shares, the Company holds 15,768,643 of its ordinary shares in treasury and has 265,721,058 ordinary shares in issue (excluding treasury shares). This figure 265,721,058 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 Jefferies 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
49
464.6
16:27:58
346
464.6
16:26:51
167
464.7
16:26:51
473
464.7
16:26:47
330
464.5
16:24:16
124
464.7
16:22:56
72
464.7
16:22:56
253
464.7
16:22:56
467
464.8
16:22:56
371
464.6
16:20:18
554
464.8
16:18:53
733
464.9
16:18:53
655
464.9
16:16:12
50
464.9
16:16:12
826
465
16:16:12
366
463.9
16:14:15
336
464.6
16:12:43
353
464.8
16:11:15
9
464.9
16:10:43
348
464.9
16:10:43
292
464.9
16:10:43
321
465.4
16:08:33
336
465.9
16:06:50
374
466.8
16:06:13
374
466.8
16:06:13
332
466.9
16:04:38
332
466.9
16:04:38
355
466.9
16:02:44
296
466.9
16:00:27
306
467.1
16:00:23
366
467.7
15:58:15
292
467.7
15:56:10
316
467.8
15:54:53
177
467.8
15:54:53
127
467.8
15:54:53
585
468
15:53:54
366
467.9
15:51:53
288
467.9
15:49:39
298
468
15:49:27
309
467.9
15:47:22
335
467.9
15:47:16
355
467.6
15:44:44
327
467.5
15:44:02
52
467.4
15:42:05
264
467.4
15:42:05
1036
467.4
15:42:05
300
467.4
15:42:00
1635
467.4
15:42:00
200
467.4
15:42:00
309
467.4
15:42:00
143
467.2
15:42:00
199
467.2
15:42:00
15
467.2
15:23:10
300
467.2
15:23:10
516
467
15:20:36
59
467
15:20:36
300
467
15:20:15
300
466.5
15:18:20
342
466.4
15:16:36
358
465.8
15:14:51
358
465.8
15:14:51
54
465.7
15:11:55
251
465.7
15:11:55
247
465.6
15:10:56
263
465.6
15:08:05
314
465.8
15:06:14
258
465.9
15:06:14
30
465.9
15:06:14
307
465.9
15:04:25
361
465.9
15:02:21
345
465.6
15:00:06
100
465.6
15:00:05
322
467
14:58:07
350
467
14:58:07
276
467
14:57:13
315
467.2
14:54:52
85
467.2
14:52:53
192
467.2
14:52:53
45
467.2
14:52:53
340
467.4
14:50:57
340
467.1
14:46:49
361
466.6
14:43:20
22
466.6
14:43:20
367
466.8
14:41:46
43
466.8
14:41:46
303
466.8
14:41:46
212
466.6
14:38:25
324
466.6
14:38:25
45
466.3
14:36:21
155
466.3
14:35:21
170
466.3
14:35:21
142
466.3
14:35:21
270
465.9
14:32:00
84
466
14:31:11
87
466
14:31:11
189
466
14:31:11
3
466
14:29:58
242
466
14:29:58
131
466
14:29:58
237
465.8
14:27:53
351
465.8
14:27:53
246
466
14:25:50
81
466
14:25:50
325
466.4
14:20:39
400
466.4
14:17:15
8
466.5
14:13:31
239
466.5
14:13:31
102
466.5
14:13:31
23
466.5
14:13:31
357
466.5
14:10:57
131
466.5
14:08:17
438
466.5
14:08:17
42
466.3
14:04:12
273
466.3
14:04:12
513
466.9
14:02:31
374
466.8
13:58:14
333
467.1
13:55:36
278
467.1
13:53:13
35
467.2
13:53:13
277
467.2
13:53:13
57
467.1
13:51:06
291
467.1
13:48:36
453
467.2
13:48:36
372
467.2
13:48:36
334
467.6
13:38:30
290
467.7
13:38:30
92
467.7
13:38:30
268
467.7
13:38:30
331
468.2
13:30:35
470
468.2
13:28:02
450
468
13:23:10
330
468.4
13:20:46
316
468.3
13:19:08
316
468.3
13:19:08
340
468.5
13:16:53
39
468
13:14:15
300
468
13:14:15
340
468
13:12:25
155
468.1
13:12:25
157
468.1
13:12:25
397
467.7
12:58:08
352
467.7
12:54:58
375
467.7
12:52:35
357
468.3
12:51:21
165
468.4
12:51:21
138
468.4
12:51:21
310
467.9
12:42:16
329
467.9
12:42:16
384
468.8
12:36:46
470
468.9
12:34:17
215
468.9
12:34:17
532
468.5
12:26:23
377
469
12:25:09
339
468.9
12:17:39
200
468.9
12:15:03
24
468.9
12:15:03
327
469.2
12:10:29
212
469.2
12:07:31
79
469
12:07:31
360
469.8
12:05:03
65
470.4
12:03:33
311
470.4
12:03:33
255
470.4
11:56:55
97
470.5
11:56:55
300
470.5
11:56:55
526
470
11:51:29
352
469.8
11:44:14
86
469
11:40:57
215
469
11:40:57
483
468.9
11:38:32
288
468.5
11:36:23
296
468.6
11:36:13
152
468.6
11:36:13
346
467.4
11:27:12
434
467.1
11:23:15
568
468.5
11:22:23
68
468.4
11:16:47
200
468.4
11:13:55
36
468.4
11:13:51
124
468.8
11:11:17
420
468.8
11:11:17
253
468.4
11:06:31
88
468.4
11:06:31
331
468.5
11:02:44
384
468.8
10:59:55
600
468.7
10:56:10
363
468.7
10:53:54
377
468.8
10:53:54
356
468.2
10:47:57
323
467.7
10:44:33
627
467.7
10:44:33
288
467.7
10:34:25
396
467.8
10:34:04
20
467.4
10:30:57
210
467.4
10:30:57
408
467.5
10:30:38
406
467.4
10:23:32
370
466.9
10:18:56
151
466.8
10:17:00
250
466.8
10:17:00
307
466.2
10:14:00
434
466
10:12:04
612
465.6
10:08:20
1
465
10:06:16
251
465
10:06:16
346
465.1
10:06:16
367
465.1
09:56:57
432
465.1
09:53:37
301
465.1
09:50:15
464
465.3
09:47:34
439
465.1
09:44:24
410
465
09:41:24
444
465.1
09:41:19
349
465.1
09:34:48
390
465.1
09:31:29
286
465.1
09:29:13
66
465.1
09:29:13
435
465.1
09:26:09
361
465.5
09:22:34
332
465.5
09:19:49
380
465
09:17:32
120
465
09:14:56
300
465
09:14:56
328
465
09:11:25
412
465
09:08:59
73
465
09:06:46
300
465
09:06:46
60
465
09:04:21
258
465
09:04:21
397
465.1
09:04:21
24
465.1
09:04:21
23
465.1
08:57:18
381
465.1
08:57:18
109
465.3
08:54:48
239
465.3
08:54:48
528
465.6
08:52:13
360
465.7
08:50:12
366
466
08:45:47
179
466
08:43:08
165
466
08:43:08
606
465.9
08:40:56
13
466.4
08:36:06
300
466.4
08:36:05
309
465.9
08:34:06
444
465.4
08:31:20
300
465.3
08:29:20
458
465
08:26:29
368
465
08:24:24
317
463.6
08:20:17
101
463.6
08:20:17
414
463.4
08:17:26
394
463.6
08:17:03
378
463.7
08:17:03
699
463.4
08:13:14
351
464.3
08:11:04
18
464.3
08:11:04

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSLLFSDLSLDFID