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

Paragon BankingAnnouncement

30/11/2017 17:20

RNS Number : 0550Y
Paragon Banking Group PLC
30 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: 
30 November 2017


Number of ordinary 1.00 shares purchased:
89,249


Highest price paid per share:
493.10p


Lowest price paid per share:
479.90p


Volume weighted average price paid per share:
485.5677p
Following the purchase of these shares, the Company holds 15,965,862 of its ordinary shares in treasury and has 265,523,839 ordinary shares in issue (excluding treasury shares). This figure 265,523,839 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
344
480.7
16:29:55
882
480.9
16:29:07
309
481.4
16:28:24
78
481.4
16:28:02
210
481.4
16:28:02
317
481.4
16:28:01
312
481.3
16:27:53
690
481.4
16:27:53
287
481.3
16:27:21
144
481.4
16:25:25
53
481.4
16:25:19
113
481.4
16:25:19
282
481.7
16:24:58
852
481.7
16:24:58
320
480.8
16:22:53
539
480.8
16:22:53
233
480.8
16:22:53
302
480.8
16:22:53
61
480.5
16:21:11
255
480.5
16:21:11
795
480.5
16:21:11
290
480.5
16:21:11
95
480.5
16:21:11
981
480.4
16:19:53
302
481.1
16:16:29
937
481.4
16:15:41
478
481.4
16:15:41
1480
481.5
16:15:25
536
481.2
16:14:41
640
481.2
16:14:41
404
481.2
16:14:41
900
481
16:14:37
48
480.6
16:10:09
259
480.6
16:10:09
274
480.7
16:10:09
399
480.9
16:09:21
239
480.9
16:09:21
243
480.8
16:09:21
395
480.9
16:09:21
1138
480.7
16:09:07
238
480.7
16:09:07
472
480.7
16:09:07
857
480.3
16:09:02
1
480.3
16:09:02
450
480.3
16:09:02
672
481.1
16:09:01
1890
481.4
16:06:57
1128
481.9
16:05:53
612
482
16:03:56
326
481.9
15:59:01
329
481.9
15:59:01
280
479.9
15:56:42
282
480.4
15:56:42
282
480.4
15:54:22
282
480.8
15:54:22
30
480.8
15:52:15
333
480.8
15:52:15
157
480.8
15:52:15
275
480.9
15:50:16
275
480.9
15:50:16
274
481.4
15:49:11
285
481.3
15:47:29
288
481.7
15:46:41
1
481.8
15:44:28
463
481.8
15:44:28
233
482.2
15:44:13
98
482.2
15:44:12
265
484.1
15:43:41
289
484.1
15:43:41
276
484.1
15:41:52
308
484.1
15:39:26
307
484.6
15:37:57
546
484.8
15:37:47
100
484.8
15:37:47
308
485.2
15:35:29
448
485.2
15:33:41
86
485.2
15:33:41
34
485.2
15:33:41
294
485.3
15:31:39
668
484.6
15:30:07
193
484.6
15:27:21
127
484.6
15:27:21
96
484
15:24:51
235
484
15:24:51
606
484.4
15:24:50
298
483.2
15:21:24
270
482.7
15:18:47
283
482.6
15:18:05
199
482.6
15:15:19
100
482.6
15:15:19
45
482.6
15:15:19
237
482.6
15:15:19
282
482.6
15:15:19
882
482.6
15:15:19
279
481.9
15:06:48
290
482.7
15:05:43
37
482.7
15:05:43
426
482.8
15:02:12
345
483
14:59:41
339
483.7
14:58:25
393
483.7
14:55:48
72
484.7
14:53:46
50
484.7
14:53:46
188
484.7
14:53:46
307
485.2
14:53:11
314
485.8
14:50:53
320
486.1
14:49:19
446
486.1
14:46:47
468
486.1
14:44:27
253
485.5
14:42:05
411
485.6
14:42:05
560
484.7
14:37:20
337
485.4
14:35:25
327
485.4
14:33:21
149
485.4
14:33:21
630
485.6
14:31:03
220
484.4
14:27:16
330
484.5
14:27:16
294
485.3
14:23:53
21
485.8
14:20:32
434
485.8
14:20:32
369
486
14:18:11
326
486.6
14:16:25
326
486.6
14:16:25
362
486.9
14:09:48
390
486.7
14:08:11
325
486.9
14:05:36
535
486.5
14:02:11
333
487.2
13:59:22
417
487.2
13:59:22
260
487.1
13:51:45
30
487.1
13:51:45
329
487.2
13:50:09
324
488.7
13:48:02
434
488.5
13:45:45
360
488.3
13:40:44
314
488.4
13:37:38
450
488.8
13:35:25
388
487.9
13:32:06
334
488.9
13:31:18
334
488.9
13:31:18
933
488.9
13:31:18
297
488.5
13:17:55
316
488.5
13:17:55
332
488.3
13:08:30
420
488.3
13:05:13
455
488
13:02:40
316
488.1
12:56:58
303
488.1
12:54:08
112
488.1
12:54:08
446
487.6
12:50:35
42
487.6
12:50:35
336
487.3
12:45:22
270
487.8
12:42:56
310
487.9
12:40:13
326
487.9
12:37:06
364
488.3
12:35:09
366
488.3
12:30:30
298
488.4
12:30:30
424
488.9
12:23:34
389
488.2
12:19:13
264
488.2
12:16:04
116
488.2
12:16:04
307
487.6
12:12:44
316
487.6
12:10:38
330
488.7
12:06:48
214
488.5
12:02:48
410
488.5
12:02:48
334
489.3
11:57:25
350
489
11:53:50
248
490.1
11:49:57
43
490.1
11:49:57
43
490.1
11:49:57
314
490.1
11:46:48
168
489.7
11:43:30
134
489.7
11:43:30
340
489.7
11:40:41
296
489.9
11:38:39
299
490.3
11:36:18
365
490.4
11:36:18
302
489.9
11:28:22
86
490.2
11:25:56
266
490.2
11:25:55
344
490.6
11:23:05
303
490.7
11:23:05
273
490.7
11:23:05
102
490.7
11:23:05
178
490.7
11:23:05
318
490.6
11:11:09
16
490.7
11:08:03
324
490.7
11:08:03
347
490.7
11:04:48
93
491.3
11:02:10
368
491.3
11:02:08
162
491.7
10:57:36
109
491.7
10:57:36
25
491.6
10:57:36
72
491.8
10:55:15
272
491.8
10:55:15
311
492.7
10:51:58
25
492.7
10:51:58
364
492.6
10:48:51
434
492.6
10:46:44
241
491.4
10:44:52
361
491.4
10:44:52
320
492.2
10:42:59
294
492.3
10:42:59
662
492.7
10:40:29
225
489.6
10:25:50
75
489.6
10:25:50
512
489.2
10:23:15
420
489.8
10:19:57
492
489.9
10:19:57
365
488.4
10:12:50
356
487.7
10:08:30
324
489.8
10:05:53
455
489.6
10:03:30
387
487.9
09:59:16
153
487.9
09:56:16
244
487.9
09:56:16
150
488.5
09:55:12
154
488.5
09:55:12
528
489.2
09:52:06
550
490.3
09:49:54
291
489.8
09:43:42
203
490
09:41:35
146
490
09:41:35
368
493.1
09:37:10
340
492.1
09:34:54
442
490.3
09:32:17
307
490.7
09:28:58
333
490.9
09:25:53
304
490.6
09:23:37
516
490
09:21:20
60
490
09:17:36
339
490
09:17:36
333
490.2
09:14:50
520
487.8
09:11:53
338
487.9
09:09:12
441
489.8
09:06:04
300
487.8
09:03:00
105
487.8
09:02:52
658
487.7
09:00:32
347
489.1
08:54:29
459
489.1
08:54:29
321
484.3
08:48:38
71
482.9
08:46:42
244
482.9
08:46:42
320
485.4
08:44:08
442
484.1
08:41:24
323
484.2
08:38:28
394
485.1
08:35:41
345
486.9
08:32:53
290
487.6
08:30:32
310
488
08:28:11
450
489.4
08:26:02
354
486
08:22:45
323
489
08:20:22
152
488.9
08:20:22
461
483.9
08:18:13
385
483.9
08:13:40
368
484.9
08:10:31
324
487.9
08:07:46
35
487.8
08:07:46
352
489.1
08:05:20
336
490.6
08:02:50

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