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

Paragon BankingAnnouncement

11/12/2017 17:15

RNS Number : 0146Z
Paragon Banking Group PLC
11 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: 
11 December 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
491.40p


Lowest price paid per share:
480.40p


Volume weighted average price paid per share:
485.6399p
Following the purchase of these shares, the Company holds 16,326,092 of its ordinary shares in treasury and has 265,163,609 ordinary shares in issue (excluding treasury shares). This figure 265,163,609 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
80
487.8
16:27:17
900
487.8
16:27:17
110
487.4
16:27:05
565
487.4
16:24:23
361
487.4
16:23:22
423
487.5
16:23:21
313
486.6
16:21:42
351
487.4
16:18:38
493
487.5
16:18:38
215
487.5
16:18:38
212
487.5
16:17:53
496
487.6
16:17:53
64
487.7
16:16:35
103
487.7
16:16:35
104
487.7
16:16:12
422
487.7
16:16:03
354
488.2
16:14:03
138
488.2
16:14:03
600
488.5
16:13:17
56
488.5
16:13:03
255
488.5
16:13:01
321
488.5
16:11:01
258
488.5
16:08:24
33
488.5
16:08:24
276
488.4
16:08:24
291
488.5
16:08:24
349
488.4
16:06:16
273
488.3
16:04:45
291
488.3
16:04:45
307
488.7
16:02:13
271
488.5
16:02:13
307
488.9
16:02:13
291
488.7
15:59:54
598
488.7
15:59:54
276
488.8
15:57:03
291
488.8
15:57:03
274
489.1
15:57:03
285
489.1
15:54:41
196
488.6
15:51:41
554
488.8
15:51:41
364
488.8
15:51:41
278
488.6
15:48:02
278
488.6
15:48:02
1069
488.2
15:45:57
606
488.2
15:45:57
335
488.2
15:45:57
1204
487.9
15:45:48
268
488.2
15:42:57
27
488.2
15:42:57
288
489.2
15:40:19
296
489.4
15:35:32
273
490
15:35:09
1704
490.4
15:34:47
292
490.4
15:32:34
374
490.8
15:32:34
592
490.8
15:32:34
1032
491.4
15:28:21
592
489.9
15:27:52
59
490.3
15:27:49
270
490.3
15:27:49
840
490.3
15:27:48
270
490.3
15:27:48
180
490.3
15:27:48
600
490.3
15:27:48
876
489.5
15:23:07
598
489.4
15:20:43
384
489.2
15:20:06
780
489.2
15:20:06
372
488.2
15:18:52
1283
488.2
15:18:52
286
486.9
15:16:11
307
486.9
15:11:11
296
486.9
15:11:11
303
487.4
15:06:46
303
487.4
15:02:22
315
487.4
15:02:22
180
487.8
15:01:56
240
487.8
15:01:56
180
487.8
15:01:56
568
487.9
15:01:56
900
488
15:00:46
751
486.9
14:58:34
14
486.9
14:58:34
1660
487.5
14:56:05
165
485.8
14:51:48
843
485.8
14:51:48
708
486.9
14:51:43
230
486.9
14:51:43
835
486.9
14:51:43
135
486.9
14:51:43
350
486.9
14:51:43
377
486.6
14:51:42
1067
486.6
14:51:42
606
487.1
14:51:37
900
487.1
14:51:37
150
487
14:51:37
253
484.1
14:48:09
42
484.1
14:48:09
22
484.1
14:48:09
328
484.1
14:48:09
278
484.5
14:35:57
484
484.5
14:35:57
540
484.5
14:35:57
540
484.5
14:35:57
198
484.2
14:32:19
104
484.2
14:32:19
315
483.8
14:25:13
140
484
14:23:12
149
484
14:23:12
544
484.3
14:21:54
1360
483.7
14:18:17
191
483.3
14:17:05
89
483.3
14:17:05
945
483.7
14:16:58
600
483.7
14:16:57
332
483.7
14:16:54
51
481.4
14:05:07
144
481.4
13:57:52
153
481.4
13:57:52
302
481
13:52:31
1008
481.4
13:50:27
99
480.4
13:41:11
360
480.4
13:41:11
270
480.4
13:41:11
270
480.4
13:41:11
283
480.7
13:36:16
327
481.2
13:34:29
298
481.2
13:31:21
265
481.2
13:31:21
303
481.2
13:31:21
305
481.2
13:31:21
349
481.8
13:18:35
325
482
13:15:23
294
482
13:15:23
170
481.9
13:10:16
278
482.3
13:10:11
799
482.3
13:10:11
242
482.3
13:10:11
594
482.3
13:10:11
80
482.3
13:09:08
900
482.2
13:09:08
560
482
12:53:11
28
481.9
12:50:28
47
481.9
12:50:28
215
481.9
12:50:28
281
481.9
12:31:51
316
481.9
12:27:44
325
481.2
12:24:05
35
481.2
12:21:01
268
481.2
12:21:01
201
481.2
12:16:10
602
481.8
12:09:34
338
481.9
11:59:37
222
481.7
11:57:45
100
481.7
11:57:45
115
482.4
11:55:36
215
482.4
11:55:36
606
482.5
11:47:59
564
482.1
11:44:47
600
482.1
11:44:47
690
481.8
11:38:00
578
481.8
11:38:00
22
481.2
11:28:44
270
481.2
11:28:44
301
481.3
11:26:05
248
481.3
11:25:17
76
481.3
11:25:17
300
481.3
11:25:17
1100
481.1
11:23:25
269
481
11:18:13
65
481
11:18:13
327
481.2
11:11:26
270
481.8
11:06:23
24
482.4
10:56:04
277
482.4
10:56:04
334
482.4
10:50:49
42
482
10:47:43
49
482
10:47:43
180
482
10:47:43
178
481.9
10:32:05
159
481.9
10:32:05
7
481.8
10:24:05
48
482
10:05:50
234
482
10:05:50
65
480.8
09:52:19
145
480.8
09:52:19
84
482
09:48:41
195
482
09:48:41
324
482.1
09:46:41
632
482.4
09:45:15
330
483.1
09:25:14
921
481.7
08:56:56
329
481.6
08:48:46
172
482.3
08:43:17
100
482.3
08:43:17
299
482.8
08:37:22
248
482.8
08:33:58
51
482.8
08:33:58
849
482.8
08:33:58
41
482.5
08:25:52
240
482.5
08:25:52
334
483.3
08:25:29
297
483.3
08:25:29
83
483.6
08:14:48
242
483.6
08:14:48

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