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

Paragon BankingAnnouncement

06/12/2017 17:30

RNS Number : 6185Y
Paragon Banking Group PLC
06 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: 
6 December 2017


Number of ordinary 1.00 shares purchased:
85,230


Highest price paid per share:
479.60p


Lowest price paid per share:
467.00p


Volume weighted average price paid per share:
474.9572p
Following the purchase of these shares, the Company holds 16,151,092 of its ordinary shares in treasury and has 265,338,609 ordinary shares in issue (excluding treasury shares). This figure 265,338,609 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
485
478.4
16:29:53
23
478.4
16:29:53
106
478.4
16:29:04
328
478.4
16:29:04
359
478.3
16:28:44
285
478.6
16:26:21
900
479
16:25:35
1232
479.2
16:24:18
51
479.6
16:24:11
1494
479.6
16:24:11
132
478.4
16:23:24
118
478.4
16:23:24
270
478.4
16:23:24
174
478.4
16:23:24
242
478.7
16:23:11
56
478.7
16:23:11
153
478.7
16:21:58
147
478.7
16:21:58
122
478.7
16:21:58
534
478.7
16:21:58
688
478.4
16:20:01
335
477.9
16:17:15
846
477.9
16:17:15
243
477.9
16:17:15
318
478
16:12:19
296
478
16:12:19
16
477.9
16:08:47
267
477.9
16:08:47
1140
478.1
16:08:25
281
477.9
16:07:55
323
478.1
16:07:42
92
478.3
16:07:20
257
478.3
16:07:19
312
477.8
16:05:20
42
477.8
16:05:20
672
478
16:04:47
567
477.8
16:02:21
37
477.8
16:02:21
304
478.2
16:00:16
233
478.2
16:00:16
81
478.2
15:58:59
1304
478.6
15:58:49
40
478.6
15:58:49
201
478
15:56:39
123
478
15:56:39
281
477.9
15:53:36
626
478.1
15:53:29
951
477.8
15:50:42
330
477.8
15:46:00
200
477.8
15:44:10
140
477.8
15:44:10
162
478.1
15:44:06
125
478.1
15:44:06
286
478.5
15:43:19
763
478.5
15:43:19
707
478.5
15:42:11
911
477.8
15:39:30
309
477.8
15:39:30
716
477.8
15:33:34
1962
478.5
15:32:53
317
477
15:27:29
285
477
15:27:29
1114
477.2
15:26:16
94
477.2
15:26:16
261
476.7
15:21:14
20
476.7
15:21:14
112
476.7
15:20:05
244
476.7
15:20:05
1424
477.2
15:19:17
276
476.1
15:19:09
56
476.1
15:19:09
347
476.1
15:12:44
178
475.9
15:12:14
905
475.9
15:12:14
296
475.7
15:11:10
590
476.6
15:10:08
82
476.6
15:10:08
346
476.3
15:05:46
247
476.3
15:05:46
113
476.3
15:05:28
321
476.3
15:04:54
303
476.3
15:04:54
666
476.7
15:04:01
24
476.9
15:03:30
754
476.9
15:03:30
242
476.9
15:03:30
716
476.8
15:03:23
910
476.7
15:03:05
813
476.3
15:02:31
584
476.2
15:02:10
560
477.1
15:01:47
1035
476.5
15:01:10
23
476.8
15:00:14
290
476.8
15:00:14
363
476.8
14:59:55
321
477.6
14:59:11
354
477.9
14:58:24
335
477.9
14:58:24
1267
477.5
14:55:04
331
477
14:53:58
282
477
14:53:58
297
477.1
14:50:21
280
477.3
14:48:40
1344
477.2
14:48:32
52
476.5
14:45:10
296
476.5
14:45:10
604
476.5
14:45:10
313
476.1
14:43:49
348
476.1
14:43:49
592
475.6
14:43:36
361
475.2
14:41:43
300
475
14:38:40
653
474.3
14:35:00
259
474.3
14:34:58
226
473.9
14:31:45
100
473.9
14:31:40
32
473.7
14:30:28
284
473.7
14:30:28
159
473.7
14:30:28
136
473.7
14:30:28
316
473.9
14:28:00
100
473.6
14:25:30
200
473.6
14:25:30
172
474.2
14:23:25
287
474.2
14:23:25
215
474.2
14:23:23
43
474.2
14:19:05
300
474.2
14:19:05
312
474.8
14:11:52
280
474.4
14:05:34
318
474
13:57:21
291
473.7
13:51:35
97
473.9
13:48:55
200
473.9
13:48:55
281
473.9
13:42:28
315
473.9
13:39:24
315
473.9
13:39:24
54
473.7
13:37:33
891
473.7
13:37:33
6
472.3
13:33:01
30
472.3
13:33:01
315
472.3
13:33:00
144
473.3
13:24:36
176
473.3
13:24:35
628
474.1
13:20:07
100
473.8
13:14:20
1
474.1
13:11:42
124
474.1
13:11:42
298
474.4
13:06:23
282
474.3
13:01:39
320
474.2
12:59:51
306
474.1
12:58:58
136
474.2
12:54:25
215
474.2
12:54:25
675
474.1
12:49:46
35
474.1
12:49:46
291
474.1
12:46:18
91
474.6
12:44:20
200
474.6
12:44:20
282
474.7
12:40:56
306
474.8
12:39:56
358
474.8
12:37:54
86
474.6
12:34:40
219
474.6
12:34:40
20
474.2
12:20:53
330
474.2
12:20:53
624
474.1
12:20:00
1410
473.7
12:17:01
351
473.1
12:11:09
288
473.1
12:06:06
444
473.3
12:02:12
260
473.1
12:02:12
320
472
11:51:08
330
471.8
11:44:40
343
472.2
11:39:55
802
472.2
11:33:39
338
472.2
11:33:39
53
471.2
11:31:00
312
471.7
11:29:11
356
471.7
11:29:11
332
471.6
11:27:05
688
472.1
11:21:54
2
472.1
11:21:53
410
471.3
11:16:48
550
471.3
11:16:48
286
472.2
11:16:41
344
472
11:08:22
349
471.3
11:05:03
986
471.5
11:04:53
444
471.5
11:04:52
79
470.2
10:57:50
261
470.2
10:57:35
25
470.5
10:47:14
261
470.3
10:47:14
192
469.9
10:44:58
292
470.4
10:43:56
336
470.4
10:43:56
849
470.6
10:37:07
315
470.3
10:33:25
84
470.3
10:24:45
200
470.3
10:24:45
552
470.5
10:23:12
142
470.5
10:22:26
324
471
10:22:16
19
470.7
10:13:00
300
470.7
10:13:00
31
470.7
10:05:52
300
470.7
10:05:30
327
471.1
10:04:11
8
469.7
09:58:10
62
469.7
09:57:59
262
469.7
09:57:59
574
469.7
09:52:49
566
468.3
09:48:07
5
468.2
09:44:20
300
468.2
09:44:20
230
467.3
09:41:07
570
467.3
09:37:40
113
467.5
09:30:35
200
467.5
09:30:35
140
467.2
09:27:25
142
467.2
09:27:25
310
467.6
09:25:30
287
468.2
09:23:41
51
468.2
09:21:25
276
468.2
09:21:25
696
467.5
09:18:37
286
468.4
09:16:10
350
469.8
09:15:16
301
469.8
09:15:16
301
470.2
09:07:10
252
470.2
09:07:10
1080
470.2
09:07:10
616
467.8
08:47:50
29
467
08:44:40
400
467
08:44:40
367
467.4
08:39:23
354
467.4
08:37:31
200
467.9
08:35:25
295
467.9
08:32:41

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