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

Paragon BankingAnnouncement

07/12/2017 17:10

RNS Number : 7511Y
Paragon Banking Group PLC
07 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: 
7 December 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
479.70p


Lowest price paid per share:
467.20p


Volume weighted average price paid per share:
473.7427p
Following the purchase of these shares, the Company holds 16,251,092 of its ordinary shares in treasury and has 265,238,609 ordinary shares in issue (excluding treasury shares). This figure 265,238,609 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
571
479
16:29:12
458
478.6
16:27:06
373
478.7
16:26:23
487
478.8
16:26:23
556
478.7
16:26:08
211
479.5
16:22:50
273
479.5
16:22:47
755
479.6
16:22:36
349
479.7
16:22:30
505
479.7
16:22:30
575
479
16:19:50
450
479
16:18:15
19
479
16:18:15
234
478.4
16:16:22
236
478.4
16:16:22
143
478.5
16:16:21
591
478.5
16:16:20
344
478.6
16:16:20
566
478.6
16:16:20
285
478.7
16:15:49
58
478.7
16:15:48
147
478.6
16:15:17
38
478.6
16:14:53
33
478.5
16:14:25
280
478.5
16:14:01
290
478.5
16:13:15
283
478.5
16:12:22
295
478.3
16:11:57
283
478.3
16:11:57
318
478.3
16:11:57
294
478.7
16:11:05
308
478.4
16:09:06
308
478.5
16:08:51
76
478.5
16:08:51
242
478.5
16:08:51
363
478.5
16:08:25
311
478
16:06:33
117
478.4
16:06:26
223
478.4
16:06:26
1
478.4
16:06:26
392
478
16:04:38
302
477.8
16:04:04
359
477.8
16:04:04
942
478
16:02:59
42
476
16:01:14
831
476
16:01:14
335
475.3
16:00:00
312
474.9
15:57:59
619
474.9
15:56:02
285
474.9
15:56:02
238
473.9
15:54:38
297
474.5
15:54:01
339
474.5
15:54:01
336
474.5
15:54:01
291
474.5
15:54:01
349
474.7
15:50:45
359
475
15:50:04
348
474.8
15:48:05
403
474.8
15:48:05
301
474.8
15:48:05
83
474.8
15:48:05
223
474.8
15:46:57
367
474.9
15:45:27
62
474.9
15:45:27
225
474.9
15:44:19
393
474.9
15:44:19
333
475.1
15:43:16
674
475.1
15:43:16
303
475.2
15:41:20
348
475.2
15:39:10
530
475.4
15:37:25
606
475.4
15:37:25
122
475.6
15:36:02
118
475.6
15:36:02
314
475.6
15:36:02
433
475.6
15:36:02
541
475.1
15:34:30
320
474.9
15:32:37
346
474.6
15:30:26
46
473.7
15:29:09
262
473.7
15:29:09
51
473.7
15:29:09
325
473.7
15:29:09
324
474
15:26:48
297
474.1
15:26:48
310
474.2
15:25:19
126
474.3
15:25:19
200
474.3
15:25:19
294
474.3
15:24:11
325
474.4
15:21:42
82
474.4
15:21:42
227
474.4
15:21:42
253
474.4
15:21:42
130
474.4
15:21:42
285
474.5
15:19:15
311
474.5
15:19:15
316
474.7
15:18:17
321
474.6
15:16:26
361
474.8
15:16:25
317
474.5
15:13:51
303
474.7
15:13:51
121
474.7
15:11:45
189
474.7
15:11:45
289
474.9
15:10:49
286
474.9
15:10:49
115
474.9
15:10:49
145
474.9
15:10:49
51
474.9
15:10:49
394
474.9
15:10:49
350
474.9
15:10:49
351
475
15:06:39
154
475.1
15:04:36
216
475.1
15:03:52
12
475.3
15:03:51
342
475.3
15:03:51
330
475.1
15:02:01
330
475.1
15:02:01
173
475.5
14:58:40
315
475.5
14:58:40
173
474.6
14:56:46
199
474.6
14:56:46
312
474.9
14:56:24
160
475.8
14:54:10
316
475.8
14:54:10
296
474.4
14:52:25
298
474.4
14:52:25
330
475.1
14:52:15
331
475.1
14:50:25
306
475.6
14:48:26
549
476.3
14:47:03
279
475
14:46:36
176
475
14:44:26
145
475
14:44:26
10
475
14:44:26
289
475
14:44:19
362
474.5
14:42:10
70
474.5
14:42:10
381
474.5
14:41:18
337
474.7
14:41:17
540
474.5
14:39:35
84
474.5
14:39:35
76
474.5
14:39:35
292
474.7
14:34:58
292
474.7
14:34:58
342
473.7
14:34:03
240
473.7
14:31:41
98
473.7
14:31:41
322
474
14:30:29
378
474.2
14:30:29
280
474.2
14:28:41
280
474.2
14:28:41
132
474.3
14:26:13
217
474.3
14:26:13
508
473.5
14:23:24
512
473.2
14:21:05
361
473.6
14:18:39
258
474
14:17:12
43
474
14:17:12
301
474.2
14:16:53
209
474.4
14:14:39
320
474.4
14:14:39
447
474.4
14:12:45
345
474.9
14:12:07
180
473.5
14:09:51
210
473.2
14:07:33
388
473.4
14:07:33
146
472.7
14:05:55
541
472.4
14:03:51
227
472.4
14:02:42
104
472.4
14:02:42
182
471.9
13:58:56
262
471.9
13:58:56
395
472.2
13:57:01
108
472.2
13:57:01
541
472.2
13:54:59
606
472.7
13:52:26
306
472.4
13:49:50
110
472.6
13:47:29
498
472.6
13:47:29
610
472.1
13:44:31
340
472.2
13:41:31
576
472.2
13:41:31
364
471.3
13:36:50
298
472.3
13:36:09
350
472.5
13:33:22
136
472.5
13:33:22
272
471.6
13:30:48
360
471.8
13:30:48
573
471.8
13:28:43
242
471.7
13:26:23
362
471.9
13:26:23
275
471.9
13:24:17
395
472.1
13:24:17
318
470.1
13:14:41
404
469.9
13:14:41
233
470.8
13:12:15
367
471.8
13:09:00
190
472.1
13:06:54
199
472.1
13:06:54
407
472.1
13:04:49
346
472.3
13:04:49
351
471.1
13:02:16
4
471.6
12:58:39
292
471.6
12:58:39
272
471.6
12:56:19
504
471.8
12:56:19
522
471.5
12:54:35
508
470.7
12:48:00
425
470.7
12:45:40
292
470.7
12:43:02
120
470.6
12:40:29
277
470.6
12:40:22
400
470.4
12:38:15
336
470.3
12:35:48
288
470.3
12:33:15
189
470.3
12:33:15
224
469.4
12:30:26
166
469.4
12:30:26
262
469.5
12:28:12
431
469.5
12:28:12
508
469.2
12:24:47
116
469.2
12:22:06
285
469.2
12:22:06
245
469.2
12:20:18
102
469.2
12:20:18
115
469.2
12:20:08
393
469.4
12:19:02
115
469.4
12:17:07
367
468.5
12:13:27
54
468.5
12:13:27
340
467.2
12:13:13
300
467.3
12:07:13
360
467.8
12:04:43
596
467.8
12:02:30
558
469.1
11:58:26
42
467.9
11:56:03
67
469
11:53:25
108
469
11:53:25
48
469
11:53:25
44
469
11:53:25
31
469
11:53:24
364
469
11:51:33
386
469
11:48:52
408
470.4
11:46:50
420
470.1
11:43:50
86
470
11:41:58
176
470
11:41:58
107
470
11:41:58
393
470
11:39:20
362
470.2
11:38:09
347
470.4
11:38:09
153
470.5
11:36:03
124
470.5
11:36:03
158
470.6
11:36:03
64
470.6
11:36:03
130
470.6
11:36:03
220
470.7
11:36:03
203
470.9
11:34:31
121
470.9
11:34:31
559
470.9
11:29:23
329
471.7
11:29:00
298
470.8
11:25:57
281
470.8
11:25:57
359
470.8
11:25:57
363
470.3
11:25:15
337
470
11:20:22
265
469.7
11:17:40
405
469.7
11:17:40
339
469.8
11:12:24
289
470.4
11:03:14
120
470
11:00:16
108
470
11:00:09
617
470.2
10:57:12
409
470.6
10:48:46
187
470.7
10:48:46
363
470.7
10:48:46
333
470.8
10:44:44
344
470.5
10:37:51
333
470.5
10:35:12
367
470.5
10:32:34
322
471.3
10:29:37
295
471.9
10:27:59
59
471.9
10:27:59
184
471.9
10:27:59
392
471.5
10:22:23
460
471.7
10:22:23
64
471.4
10:20:01
397
471.4
10:20:01
17
471.1
10:17:47
410
471.9
10:11:55
445
472.1
10:09:58
109
472.1
10:07:52
347
472.1
10:07:52
37
472.3
10:06:30
567
472.3
10:06:30
322
472.3
10:05:38
112
472.7
10:01:11
226
472.7
10:01:11
257
472.7
09:59:26
58
472.7
09:59:09
293
473.1
09:58:06
109
472.9
09:56:10
229
473.3
09:55:33
68
473.3
09:55:33
117
472.9
09:53:20
245
472.6
09:51:32
102
472.6
09:51:32
309
472.6
09:51:30
106
472.6
09:51:30
238
472.6
09:51:30
75
472
09:47:08
118
472
09:47:08
113
472
09:46:36
309
472
09:45:43
158
472
09:45:43
158
472
09:45:21
211
472.8
09:42:09
108
472.8
09:42:01
294
473.5
09:41:09
16
474.2
09:38:00
339
474.2
09:38:00
332
474.6
09:35:45
314
474.1
09:30:30
289
473.8
09:28:03
347
474.6
09:27:17
654
474.6
09:27:17
193
473.2
09:23:51
121
473.2
09:23:51
91
473.6
09:20:40
223
473.6
09:20:40
51
473.6
09:20:40
133
473.6
09:20:40
135
473.6
09:19:42
2
473.6
09:18:30
332
473.8
09:17:32
183
475.1
09:12:50
128
475.1
09:12:50
17
475.1
09:12:50
145
475.1
09:10:52
145
475.1
09:09:48
293
475.6
09:05:36
317
475.6
09:05:36
2152
474.8
09:03:20
242
474.8
09:03:20
128
474.3
09:02:43
210
474.3
09:02:43
329
475
08:58:56
326
477
08:48:05
326
477.2
08:32:51
324
477.4
08:32:37
323
476.1
08:30:06

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