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

Paragon BankingAnnouncement

12/12/2017 17:10

RNS Number : 1451Z
Paragon Banking Group PLC
12 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: 
12 December 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
491.30p


Lowest price paid per share:
482.00p


Volume weighted average price paid per share:
486.8592p
Following the purchase of these shares, the Company holds 16,401,092 of its ordinary shares in treasury and has 265,088,609 ordinary shares in issue (excluding treasury shares). This figure 265,088,609 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
117
491.2
16:26:42
44
491.2
16:26:42
179
491.2
16:26:18
293
491
16:23:41
394
490.9
16:21:44
434
491
16:20:12
396
490.7
16:18:11
2
490.7
16:15:52
437
490.7
16:15:52
327
491.1
16:14:41
270
491.1
16:13:04
150
491.1
16:10:11
127
491.1
16:10:11
293
490.8
16:07:28
270
490.8
16:07:05
291
491
16:05:05
299
491
16:00:22
299
490.2
15:57:27
250
490.4
15:55:37
51
490.4
15:55:37
293
490.9
15:53:07
297
490.8
15:49:45
289
491.3
15:47:09
38
490.1
15:43:05
318
490.1
15:43:05
302
490.3
15:43:05
858
490.7
15:42:55
297
490.3
15:41:51
43
490.4
15:41:50
200
490.3
15:41:50
275
490.5
15:41:05
336
489.8
15:39:19
47
489.6
15:37:56
204
489.6
15:37:56
58
489.6
15:37:56
263
489.8
15:37:56
620
489.8
15:37:56
301
490.3
15:37:56
120
490.3
15:37:35
174
490.3
15:37:35
288
489.3
15:36:54
314
489.3
15:36:32
274
489.3
15:35:55
296
489.3
15:35:35
291
489.3
15:34:22
291
489.3
15:34:22
276
489
15:33:14
278
489.3
15:31:41
278
489.5
15:31:17
220
489.1
15:31:04
343
489.1
15:31:04
325
489.1
15:31:00
231
487.1
15:29:10
600
487.1
15:29:10
272
487
15:27:25
634
487
15:27:05
562
487.1
15:25:56
25
487.1
15:25:23
274
487.1
15:25:23
282
487.1
15:24:48
368
487
15:23:19
310
486.9
15:22:13
554
487.1
15:22:04
222
487.1
15:22:04
378
487.1
15:22:04
600
487.1
15:22:04
12
487.1
15:21:03
274
487.1
15:21:03
882
487.2
15:20:35
283
486.8
15:18:21
73
487.1
15:17:37
274
487.1
15:17:37
78
486.9
15:14:41
251
486.9
15:14:40
987
486.9
15:14:40
310
486.7
15:14:36
13
486.7
15:12:03
263
486.7
15:11:50
37
486.7
15:11:50
655
486.7
15:11:34
889
487
15:11:00
651
487
15:11:00
314
486.9
15:10:14
18
486.9
15:10:14
1238
486.9
15:10:00
488
486.6
15:09:50
224
486.6
15:09:50
248
486.6
15:09:50
316
486.8
15:09:42
77
486.8
15:09:42
264
486.8
15:09:35
584
486.8
15:09:27
314
486.9
15:08:47
327
486.8
15:08:18
118
486.8
15:07:31
185
486.8
15:07:31
1164
486.8
15:07:31
347
486.7
15:06:14
1956
486.7
15:06:14
275
486.9
15:05:00
981
486.9
15:05:00
470
487.5
14:59:00
1055
487.5
14:59:00
608
488
14:57:37
900
488
14:57:37
189
487.7
14:57:37
759
487.7
14:57:37
325
487.7
14:57:35
600
487.7
14:57:35
355
487.7
14:57:35
9
488.1
14:54:01
669
488.1
14:54:01
221
487.8
14:49:01
97
487.8
14:49:01
17
487.8
14:49:01
314
487.8
14:49:01
317
488.6
14:41:01
316
488
14:38:04
313
488.4
14:36:54
317
488.4
14:36:54
93
488.2
14:31:35
200
488.2
14:31:35
1084
488
14:28:50
822
488.1
14:25:12
592
487.5
14:23:30
301
486.9
14:22:23
275
486.6
14:16:53
137
486.7
14:09:32
274
486.7
14:09:32
285
486.8
14:07:18
271
485.9
13:58:56
33
486.2
13:57:00
242
486.2
13:55:10
313
486.1
13:45:24
308
486.1
13:45:24
276
485.3
13:39:55
444
485.8
13:35:55
100
485.8
13:35:55
307
485.8
13:31:24
692
485.8
13:31:24
2070
485.7
13:27:35
333
484.2
13:21:00
580
484.2
13:21:00
290
485.2
13:14:00
296
485.8
13:08:15
337
486.2
13:06:27
1041
486.6
13:02:12
308
486
12:55:49
682
485.8
12:55:22
292
485.5
12:53:14
339
485.5
12:53:14
336
484.1
12:49:00
314
484.5
12:43:53
277
484.8
12:35:01
19
484.8
12:32:36
100
484.8
12:32:36
153
484.8
12:32:36
412
484.9
12:30:23
274
484.9
12:30:23
566
484.3
12:25:00
20
484.3
12:16:14
650
485
12:02:51
295
485.1
12:02:12
1047
484.2
11:59:28
1044
484.5
11:54:44
610
484.7
11:48:53
117
484.7
11:44:22
208
484.7
11:44:22
638
484.7
11:25:15
1050
484.5
11:21:10
348
484.5
11:19:18
309
484.3
11:15:00
558
484.6
11:00:08
292
484.6
10:57:52
270
484.6
10:54:21
300
485
10:52:57
320
485.3
10:45:23
852
485.3
10:45:23
204
484.3
10:39:52
390
484.3
10:39:52
282
484.5
10:36:03
648
484.5
10:36:03
88
484
10:18:10
574
484
10:18:10
282
483.9
10:13:51
313
484.1
10:08:41
313
484.7
09:47:30
167
484.6
09:43:15
323
484.2
09:26:15
658
484.2
09:23:51
244
484.3
09:19:41
274
484.3
09:18:48
650
484.3
09:18:48
239
483.4
09:10:26
325
482.8
09:08:09
332
482.8
09:05:01
40
483.6
08:49:32
250
483.6
08:49:32
582
483.8
08:45:46
253
482
08:29:48
310
484.2
08:26:40

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSLLFIDFSLFLID