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

Paragon BankingAnnouncement

28/11/2017 18:00

RNS Number : 7798X
Paragon Banking Group PLC
28 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: 
28 November 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
483.10p


Lowest price paid per share:
463.10p


Volume weighted average price paid per share:
474.7420p
Following the purchase of these shares, the Company holds 15,843,643 of its ordinary shares in treasury and has 265,646,058 ordinary shares in issue (excluding treasury shares). This figure 265,646,058 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
1174
478.4
16:27:57
183
479.3
16:23:49
323
479.3
16:23:28
669
479.4
16:23:27
165
479.7
16:20:04
171
479.7
16:20:04
122
479.8
16:19:35
636
479.8
16:19:35
65
479.9
16:19:31
663
479.9
16:19:27
547
480.1
16:19:01
306
480.2
16:19:01
173
480.2
16:19:01
308
480.2
16:19:01
231
480.1
16:15:27
75
480.1
16:15:27
319
479.4
16:12:39
291
479.6
16:11:55
84
479.6
16:11:55
207
479.6
16:11:55
302
479.6
16:11:55
340
479.6
16:11:55
306
479.6
16:11:55
227
479.6
16:11:55
134
479.6
16:09:21
342
479.5
16:05:40
133
479.6
16:03:20
173
479.6
16:03:20
316
480.8
16:02:53
307
480.8
16:02:53
354
480.8
16:02:53
642
480.8
16:02:53
323
480.9
15:59:28
331
480.9
15:57:06
4
480.8
15:54:52
290
480.8
15:54:52
153
480.8
15:54:52
147
480.8
15:54:48
108
480.8
15:52:24
237
480.8
15:52:24
63
480.8
15:52:24
266
480.8
15:52:24
353
481
15:50:03
306
481
15:50:03
47
481
15:50:03
141
481.2
15:48:28
160
481.2
15:48:28
252
481.2
15:46:18
95
481.2
15:46:17
37
480.1
15:43:59
294
480.1
15:43:59
360
480.4
15:43:41
360
480.4
15:43:41
57
480.5
15:43:24
300
480.5
15:43:24
431
480.4
15:41:10
283
480.4
15:41:10
359
480
15:38:41
328
479.8
15:34:25
286
478.8
15:32:13
292
478.7
15:31:14
269
479.6
15:29:21
259
479.6
15:29:21
286
479.9
15:29:19
251
480.2
15:27:02
112
480.2
15:27:02
125
480.5
15:24:39
197
480.5
15:24:39
294
480.8
15:24:06
319
480.9
15:23:06
284
480.9
15:19:59
284
480.9
15:19:59
340
481.2
15:18:03
290
481
15:15:28
121
481.8
15:13:23
175
481.8
15:13:18
218
481.9
15:13:13
90
481.9
15:13:13
915
482.2
15:13:10
334
482.2
15:10:59
66
482.2
15:10:07
170
481.8
15:05:09
167
481.8
15:05:09
295
482.2
15:04:12
59
482
15:01:36
231
482
15:01:36
312
482
15:01:36
128
482.9
15:00:36
361
482.9
15:00:36
163
482.9
15:00:36
301
483.1
15:00:36
54
482.2
14:55:55
359
482.3
14:54:28
420
481.8
14:50:00
565
481.8
14:46:51
840
482.1
14:46:43
344
481.7
14:45:00
299
481.2
14:43:20
288
480
14:35:35
266
479.9
14:32:53
380
479.9
14:32:53
338
479.9
14:30:58
51
479.9
14:28:11
345
479.9
14:28:11
28
481.6
14:26:32
80
481.6
14:26:31
355
481.6
14:26:31
33
481.2
14:22:20
300
481.2
14:22:20
564
481.1
14:20:00
153
479.7
14:17:38
17
479.7
14:17:38
185
479.7
14:17:38
171
479.3
14:14:59
127
479.3
14:14:59
281
479.3
14:14:59
17
479.3
14:14:59
228
478.8
14:11:44
120
478.8
14:11:31
332
478.4
14:09:15
306
478.3
14:07:16
284
478.3
14:07:16
308
478.3
14:07:16
273
478.4
13:57:32
20
478.4
13:57:32
292
478.7
13:55:19
300
478.3
13:53:18
21
478.5
13:51:07
463
478.5
13:51:07
359
477.8
13:47:05
372
477.8
13:44:45
315
477.4
13:41:10
360
477.5
13:39:03
360
478.5
13:36:28
420
477.8
13:32:10
438
477.8
13:29:49
83
476
13:27:08
195
476
13:27:08
41
476
13:27:08
590
475.3
13:25:53
288
475.3
13:23:48
393
474.7
13:19:26
417
474.9
13:11:02
327
475
13:07:20
192
475.2
13:04:20
146
475.2
13:04:20
586
475.2
13:01:42
606
475.1
12:55:15
54
475
12:55:00
200
475
12:55:00
100
475
12:54:58
288
474.8
12:46:17
407
475.1
12:44:04
565
474.1
12:39:43
408
473.8
12:36:26
42
473.5
12:34:05
2
473.4
12:31:53
240
473.4
12:31:53
96
473.4
12:31:53
86
473.4
12:29:09
144
473.4
12:26:06
152
473.4
12:26:06
133
473.4
12:26:02
181
473.4
12:23:51
320
473.6
12:21:45
118
473.5
12:18:30
100
473.5
12:18:30
282
473.6
12:14:33
84
473.6
12:14:33
141
473.6
12:10:55
20
473.6
12:10:55
182
473.6
12:10:55
397
473.9
12:08:23
526
473.9
12:03:37
339
472.5
11:59:21
291
472.4
11:54:44
687
472.2
11:52:15
228
472.3
11:44:07
171
472.3
11:44:07
379
472.2
11:41:13
347
472
11:37:15
483
472
11:34:43
315
472
11:34:43
61
471.6
11:26:52
240
471.6
11:26:52
500
471.4
11:23:10
309
471.3
11:20:30
35
471.4
11:20:30
300
471.4
11:20:30
361
471.4
11:20:22
344
470.8
11:11:33
355
471.5
11:10:20
21
471
11:02:25
300
471
11:02:25
306
472
10:59:39
9
471.4
10:56:50
159
471.4
10:56:50
200
471.4
10:56:49
366
472.2
10:53:48
289
471.1
10:51:03
302
472
10:48:36
251
472
10:45:43
68
472
10:45:43
334
471.2
10:42:08
310
469.8
10:39:28
390
470.9
10:36:39
325
471.2
10:33:45
455
471.2
10:30:50
430
470.5
10:28:24
366
470.4
10:23:12
394
468.6
10:20:13
396
468.3
10:17:14
14
468.3
10:17:14
453
467.6
10:13:11
393
467.2
10:09:32
249
468
10:06:31
142
468
10:06:31
118
468.2
10:04:45
49
468.2
10:04:45
105
468.2
10:04:45
314
468.3
10:04:45
167
468.3
10:04:45
316
467.4
09:57:43
535
468.2
09:56:58
103
467.8
09:54:46
374
467.3
09:51:43
559
467.4
09:51:38
688
467.5
09:49:15
1326
467.5
09:49:15
100
467.5
09:49:10
362
467.5
09:49:09
358
467
09:48:59
367
467
09:48:59
307
467.2
09:48:52
684
465.7
09:47:33
309
464.6
09:45:21
164
465
09:41:56
207
465
09:41:56
347
464.7
09:39:39
359
465
09:33:52
342
464.2
09:27:04
602
464.2
09:27:04
718
464.3
09:24:33
1695
463.3
09:23:41
324
463.1
09:06:41
351
463.2
09:02:16
171
464.5
09:00:25
154
464.5
09:00:25
350
463.7
08:58:07
290
464.9
08:49:16
341
465
08:49:01
320
464.2
08:46:50
321
464.7
08:43:50
332
464.6
08:39:19
294
463.1
08:27:39
320
465.2
08:13:10
360
465.1
08:10:17
144
465.1
08:10:17
756
465.2
08:10:17

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