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

Paragon BankingAnnouncement

29/11/2017 17:30

RNS Number : 9054X
Paragon Banking Group PLC
29 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: 
29 November 2017


Number of ordinary 1.00 shares purchased:
32,970


Highest price paid per share:
489.20p


Lowest price paid per share:
477.70p


Volume weighted average price paid per share:
486.3001p
Following the purchase of these shares, the Company holds 15,876,613 of its ordinary shares in treasury and has 265,613,088 ordinary shares in issue (excluding treasury shares). This figure 265,613,088 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
270
489.2
12:43:21
304
489.2
12:43:21
304
489.2
12:43:21
101
489.2
12:30:46
185
489.2
12:30:46
174
489.2
12:30:46
168
489.2
12:30:46
327
488.8
12:23:07
457
487.8
12:20:21
320
487.4
12:14:08
102
486.7
12:11:07
260
486.7
12:11:07
41
487.2
12:07:30
317
487.1
12:07:30
285
486.4
12:04:36
339
487.2
11:59:56
316
487.1
11:56:24
376
487
11:52:54
353
484.8
11:49:46
298
485.2
11:46:01
65
485.2
11:46:01
66
485.2
11:46:01
51
484.5
11:42:15
210
484.5
11:42:15
113
484.5
11:42:15
96
484.5
11:42:15
318
484.1
11:39:49
285
483.5
11:36:43
444
483.6
11:36:43
357
483.2
11:29:15
351
483.2
11:26:17
305
484
11:21:06
391
484
11:17:48
453
484.6
11:15:12
320
484.6
11:15:12
319
484.7
11:07:29
181
484.7
11:04:11
182
484.7
11:04:11
297
484.7
11:01:02
549
484.7
10:58:48
347
485
10:56:34
332
484.6
10:51:11
246
484.8
10:47:22
101
484.8
10:47:22
352
484.8
10:45:11
86
485.1
10:42:37
252
485.1
10:42:36
324
486.3
10:40:03
397
486.9
10:35:31
415
486.8
10:32:27
424
486.8
10:30:00
291
486.4
10:25:53
106
486.8
10:22:35
251
486.8
10:22:35
301
488.2
10:20:19
336
486.9
10:17:07
379
487.4
10:14:31
342
487.4
10:12:33
341
487.5
10:12:33
424
488.9
10:06:18
126
488.9
10:06:18
397
487.8
10:04:12
482
485.9
09:58:07
356
484.1
09:54:01
20
484
09:54:01
310
484.8
09:51:43
334
484.4
09:49:14
348
484.7
09:46:03
359
485.4
09:43:42
462
486.7
09:41:13
462
486.8
09:41:13
353
487.1
09:33:32
296
487.1
09:30:53
346
487.6
09:28:23
336
487.6
09:26:08
326
486
09:23:49
48
485.5
09:20:55
310
485.5
09:20:55
512
485.2
09:18:36
94
485.2
09:18:36
300
486
09:14:59
380
486.8
09:11:07
406
486.6
09:08:28
70
487.2
09:05:55
200
487.2
09:05:55
459
489.2
09:03:39
271
489.1
09:00:32
118
489.1
09:00:32
515
489.2
09:00:32
237
488.6
08:54:34
330
488.6
08:52:35
589
488.7
08:50:30
289
487.6
08:45:40
372
488.8
08:43:21
294
487.9
08:40:25
2
488
08:38:30
300
488
08:38:30
544
488.5
08:37:06
302
488.5
08:32:10
127
487.8
08:29:39
160
487.8
08:29:39
90
487.4
08:27:48
321
487.4
08:27:48
339
488.8
08:24:31
349
486.2
08:22:00
384
487.2
08:19:18
84
485.7
08:16:45
400
485.7
08:16:40
299
483.9
08:13:11
321
482.3
08:11:01
436
482.6
08:08:31
420
480.4
08:06:08
288
477.7
08:04:05

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