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

Paragon BankingAnnouncement

05/12/2017 17:20

RNS Number : 4796Y
Paragon Banking Group PLC
05 December 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: 
5 December 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
480.10p


Lowest price paid per share:
475.90p


Volume weighted average price paid per share:
477.7800p
Following the purchase of these shares, the Company holds 16,065,862 of its ordinary shares in treasury and has 265,423,839 ordinary shares in issue (excluding treasury shares). This figure 265,423,839 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
187
477.7
16:27:20
1134
477.9
16:27:05
531
476.9
16:25:11
830
477
16:24:54
285
476.5
16:22:48
281
476.7
16:22:12
119
476.7
16:22:12
91
476.9
16:20:52
277
476.9
16:20:52
152
476.9
16:20:52
748
476.9
16:20:52
606
476.7
16:18:48
220
476.8
16:18:48
421
476.8
16:18:48
238
476.8
16:18:48
244
476.8
16:18:48
288
476.8
16:18:48
363
477.1
16:17:43
675
477.1
16:17:43
720
477.4
16:15:52
830
476.5
16:15:16
661
477
16:15:09
103
477
16:15:09
76
477
16:15:09
833
477.1
16:15:09
77
477.1
16:15:08
14
477.1
16:14:58
3
477.1
16:14:58
265
477.1
16:14:58
283
477.1
16:08:09
283
477.1
16:08:09
579
477.4
16:06:11
361
477.4
16:06:11
499
477.4
16:06:11
5
477.4
16:06:11
311
476.8
16:02:52
311
476.8
16:02:52
39
477.5
16:01:29
316
477.5
16:01:29
284
477.5
16:01:29
282
477.5
16:01:29
356
477.5
16:01:29
706
477.5
16:01:29
288
477.5
16:01:29
329
477.6
15:56:47
298
477.6
15:56:47
622
477.6
15:56:47
2324
478.1
15:53:11
576
478.1
15:53:11
290
478.1
15:53:11
1360
477.4
15:46:29
467
477
15:41:14
810
477.7
15:40:26
900
477.5
15:40:26
285
477.8
15:40:26
587
476.9
15:34:36
320
476.9
15:34:36
278
477.1
15:31:57
288
477.2
15:31:57
849
477.2
15:31:57
308
476.9
15:29:50
306
477.1
15:28:08
298
477.2
15:26:37
316
477.2
15:26:37
312
477.2
15:26:37
316
477.6
15:26:04
189
478.1
15:23:57
100
478.1
15:23:57
295
478
15:23:57
283
478.1
15:23:57
296
477.3
15:23:20
620
477.7
15:20:58
281
476.9
15:18:18
62
476.9
15:18:16
208
477
15:16:08
376
477
15:16:08
229
476.6
15:13:54
193
476.6
15:13:54
210
476.8
15:13:23
356
476.9
15:13:23
181
476.5
15:11:07
104
476.5
15:11:07
70
476.6
15:11:07
251
476.6
15:11:07
303
476.6
15:11:07
445
476.6
15:08:02
293
477.4
15:07:29
317
477.4
15:07:29
116
477.4
15:07:29
234
477.4
15:07:29
1615
477.4
15:07:29
317
477.8
14:59:01
280
477.8
14:59:01
294
478.1
14:57:19
344
478.4
14:55:42
294
478.4
14:53:13
336
478.6
14:53:13
378
478.7
14:53:13
299
478.7
14:51:08
598
478.7
14:51:08
291
478.1
14:48:53
306
478.1
14:46:25
278
478.1
14:46:25
28
478.1
14:46:25
350
479.1
14:44:03
610
479.3
14:44:03
311
479.1
14:41:41
284
479.1
14:39:20
360
479.2
14:39:20
284
479.2
14:37:18
647
479.2
14:34:38
352
478.3
14:32:23
288
478.3
14:32:23
239
478.5
14:30:29
156
478.6
14:30:29
287
478.6
14:30:29
602
479.2
14:30:06
338
479.7
14:28:11
245
479.4
14:24:49
249
479.4
14:24:49
396
478.9
14:24:02
217
478.5
14:21:40
480
479.4
14:18:31
574
479.4
14:16:28
162
479.4
14:14:31
148
479.4
14:14:31
252
479.5
14:14:31
450
479.8
14:11:51
130
480
14:10:50
100
480
14:10:50
330
480.1
14:10:31
224
478.8
14:07:22
350
478.9
14:07:22
506
478.9
14:06:22
62
479.3
14:04:18
246
479.3
14:04:18
408
479.3
14:04:18
252
479.2
14:02:13
334
479.3
14:02:13
667
479.3
14:00:13
305
479.3
14:00:13
90
478.3
13:50:22
258
478.3
13:50:22
325
479.5
13:48:43
47
479.5
13:48:43
17
479.5
13:48:43
75
479.5
13:48:43
390
479.4
13:46:09
460
479.4
13:43:42
78
479.9
13:42:25
547
479.8
13:42:25
305
479.8
13:42:24
305
479.9
13:42:24
900
479.9
13:42:24
419
479.2
13:30:41
169
479.2
13:29:06
153
479.2
13:29:06
5
479.3
13:28:03
109
479.3
13:28:03
368
479.3
13:28:03
475
479.3
13:22:51
349
479.2
13:20:12
584
479.4
13:19:06
260
479.2
13:15:05
442
479.3
13:14:59
592
479.2
13:12:33
482
479.4
13:11:35
409
479.5
13:11:32
351
479.2
13:06:57
197
478.9
13:06:36
11
478.9
13:06:36
69
478.9
13:06:36
41
478.9
13:06:36
563
478.6
13:00:56
77
477.8
12:57:02
27
477.8
12:57:02
33
477.8
12:57:02
60
477.8
12:57:02
490
478.1
12:54:31
451
478.2
12:54:31
209
477.9
12:49:26
377
478
12:49:26
228
477.8
12:47:10
340
477.9
12:47:10
625
477.9
12:47:10
314
477.6
12:44:11
66
477.6
12:41:21
232
477.6
12:41:21
331
477.6
12:41:21
599
477.8
12:40:41
662
477.9
12:40:41
479
477.9
12:40:41
141
477.7
12:39:48
1587
477.7
12:39:48
283
476.5
12:26:37
324
477.2
12:10:00
429
477
12:07:30
393
476.9
12:03:18
272
477.1
11:59:43
37
477.1
11:59:43
309
477.1
11:57:33
333
476.7
11:52:42
312
476.1
11:48:48
11
476.1
11:48:48
297
476.4
11:45:22
409
476.5
11:42:38
389
476.7
11:38:37
488
476.7
11:35:06
23
476.3
11:30:28
318
476.3
11:30:28
174
476.4
11:27:23
149
476.4
11:27:23
369
476.9
11:23:53
309
476.9
11:20:34
312
476.9
11:17:49
73
477.2
11:15:12
58
477.2
11:15:12
482
477.2
11:15:12
173
477.2
11:12:51
137
477.2
11:12:51
274
477.3
11:12:51
523
477.4
11:08:51
320
477.5
11:07:06
642
477.5
11:05:15
92
477.2
10:51:09
157
477.2
10:51:09
387
477.3
10:51:09
300
476.4
10:45:10
330
476.8
10:42:25
468
477.1
10:39:59
603
477.1
10:36:58
362
477.2
10:34:34
381
477.5
10:28:13
84
478
10:26:01
526
478
10:26:01
425
478.1
10:26:01
161
478.1
10:26:01
170
477
10:15:08
134
477
10:15:08
46
477
10:15:07
468
477
10:12:46
43
477.3
10:10:24
334
477.3
10:10:24
425
477.4
10:09:50
235
477.8
10:07:59
464
477.8
10:07:59
287
477.7
10:06:06
161
478
10:03:31
128
478
10:03:31
34
477
09:51:22
145
477
09:51:22
170
477
09:51:22
12
477
09:51:22
310
477
09:48:12
390
477.4
09:45:40
22
477.9
09:42:45
214
477.9
09:42:45
47
477.9
09:42:45
59
477.7
09:42:45
12
477.7
09:42:45
59
477.9
09:40:11
135
477.9
09:40:11
178
477.9
09:40:11
40
477.9
09:40:11
178
477.9
09:38:15
130
477.9
09:38:15
93
477.9
09:38:15
506
478
09:35:29
70
478
09:35:29
360
477.9
09:35:29
312
477.9
09:35:29
231
477
09:25:35
184
476.7
09:22:34
156
476.7
09:22:34
287
476.7
09:20:03
553
477.3
09:18:15
323
477.4
09:18:15
95
477.4
09:18:15
209
477.4
09:18:15
324
477.4
09:18:15
703
477.4
09:18:15
578
477.4
09:18:15
436
477.8
08:57:05
35
476.8
08:54:09
334
476.5
08:54:09
128
477.4
08:51:15
302
477.4
08:51:15
672
477.5
08:51:15
361
477.2
08:43:38
432
475.9
08:40:59
238
476.4
08:38:50
357
476.5
08:38:49
384
477.9
08:36:45
585
478
08:36:45
126
478
08:36:45
281
477.5
08:36:00
286
477.4
08:34:01
312
477
08:30:47
287
477
08:30:47
642
477
08:29:46
292
476.6
08:26:28
110
476.3
08:23:15
248
476.3
08:23:15
182
478
08:20:27
119
478
08:20:27
287
477.2
08:12:01

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