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

Paragon BankingAnnouncement

13/12/2017 17:30

RNS Number : 2894Z
Paragon Banking Group PLC
13 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: 
13 December 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
490.40p


Lowest price paid per share:
483.20p


Volume weighted average price paid per share:
487.6559p
Following the purchase of these shares, the Company holds 16,501,092 of its ordinary shares in treasury and has 264,988,609 ordinary shares in issue (excluding treasury shares). This figure 264,988,609 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
418
488.4
16:28:31
33
488.4
16:28:31
1248
488.3
16:28:15
312
488.3
16:28:15
343
488.3
16:28:15
336
487.9
16:26:43
284
487.6
16:25:55
6
487.6
16:25:55
279
487.6
16:25:55
327
487.9
16:24:15
119
488
16:24:15
208
488
16:24:15
600
488.4
16:24:02
540
487.5
16:21:14
288
487.8
16:19:39
510
487.9
16:19:39
658
487.7
16:19:23
1540
487.9
16:19:18
298
487.3
16:18:34
70
487.4
16:17:55
166
487.4
16:17:55
777
487.4
16:17:55
5
487.4
16:17:55
62
487.4
16:17:55
13
487.5
16:15:47
272
487.5
16:15:47
41
487.5
16:15:47
259
487.6
16:14:05
701
487.6
16:14:04
302
487.7
16:12:55
283
487.9
16:12:12
43
487.9
16:11:17
134
487.9
16:11:17
101
487.9
16:11:17
6
487.9
16:11:17
16
487.9
16:11:17
318
487.9
16:11:16
22
487.8
16:09:45
274
487.8
16:09:45
66
487.8
16:09:43
286
488.1
16:09:08
834
488.1
16:09:08
327
488.3
16:07:51
243
487.9
16:05:36
56
487.9
16:05:26
185
487.9
16:05:26
107
487.9
16:05:26
177
487.9
16:05:26
212
487.9
16:05:26
218
487.9
16:05:26
84
487.9
16:04:42
305
487.9
16:04:42
816
488.1
16:02:09
295
487.6
16:00:20
299
487.6
16:00:20
270
487.2
16:00:00
335
487.2
16:00:00
304
487.4
15:58:44
272
487.4
15:58:44
626
487.4
15:58:44
599
487.3
15:54:52
342
488
15:54:10
275
488
15:54:10
514
488.1
15:52:30
816
488.1
15:52:30
101
488.2
15:51:26
190
488.2
15:51:24
54
488.7
15:48:53
1800
488.7
15:48:53
334
488.6
15:48:53
284
488.7
15:48:53
1
487.2
15:43:28
345
487.2
15:43:28
286
487.2
15:43:28
831
487.2
15:43:28
276
487.2
15:43:28
128
487.2
15:40:54
312
487.3
15:38:19
389
487.5
15:37:37
277
487.7
15:36:54
426
487.7
15:36:54
56
487.7
15:36:54
220
487.7
15:36:21
54
487.7
15:36:21
254
487.7
15:35:48
327
487.9
15:35:00
327
487.9
15:34:54
313
488
15:34:54
137
488
15:33:10
200
488
15:33:10
339
487.8
15:30:55
273
487.8
15:30:55
63
487.8
15:30:55
233
487.8
15:30:55
73
488.1
15:30:55
257
488.1
15:30:55
323
488.1
15:29:45
271
487.8
15:27:17
45
487.8
15:27:17
406
487.8
15:27:17
170
487.8
15:27:17
169
487.9
15:26:01
436
487.9
15:26:01
278
488.2
15:24:18
321
488.2
15:24:18
223
488.3
15:22:02
674
488.3
15:22:02
284
487.4
15:20:04
264
487.4
15:20:04
78
486.9
15:17:50
264
486.9
15:17:50
369
487.1
15:16:04
268
487.2
15:15:20
326
487.3
15:15:03
27
487.3
15:12:47
219
487.3
15:12:47
618
487.4
15:12:47
352
487.4
15:12:47
196
487.5
15:10:03
117
487.5
15:10:03
325
487.6
15:10:02
330
487.6
15:10:02
193
487.1
15:07:17
84
487.1
15:07:17
351
487.2
15:07:17
300
487.2
15:07:08
17
487.2
15:05:01
303
487.2
15:05:01
320
487.7
15:04:01
273
487.7
15:04:01
356
487.7
15:04:01
337
488.1
15:00:06
61
488.6
14:59:01
219
488.6
14:59:01
328
488.7
14:59:01
331
488.7
14:59:01
238
488.2
14:57:53
314
488.3
14:57:53
1038
487.5
14:55:42
346
487.5
14:55:40
404
488.2
14:50:12
310
487.9
14:48:36
273
488
14:48:36
378
488
14:48:36
1108
487.9
14:47:34
223
486.9
14:44:52
67
486.9
14:44:52
556
486.6
14:42:39
266
486.6
14:42:39
1206
486.8
14:38:34
148
486.8
14:38:34
296
486.8
14:38:34
1310
486.8
14:38:34
584
485.1
14:37:58
843
484.8
14:33:00
273
484.7
14:28:22
289
484.7
14:28:22
380
484.5
14:27:09
832
484.5
14:27:09
20
483.2
14:25:06
99
483.2
14:25:06
209
483.2
14:25:06
658
483.4
14:20:56
264
483.4
14:19:08
496
484.1
14:18:26
400
484.1
14:18:26
362
484.1
14:18:26
264
484.1
14:18:26
900
484.1
14:18:26
313
483.5
14:17:52
334
483.5
14:17:11
11
483.5
14:17:11
247
483.5
14:17:11
706
484.2
14:15:57
113
484.2
14:15:57
381
484.2
14:15:57
77
485.5
14:03:32
400
485.5
14:03:32
103
485.5
14:03:32
3
485.7
14:01:59
306
485.7
14:01:59
220
487.2
13:50:53
800
487.2
13:50:53
154
487.1
13:47:58
359
487.1
13:47:58
27
487.1
13:47:58
509
486.6
13:46:38
87
486.6
13:46:38
300
487
13:41:11
600
487
13:41:11
344
486.7
13:35:52
103
486.7
13:32:09
233
486.7
13:32:09
400
487.1
13:28:03
168
487.4
13:24:08
288
487.4
13:24:08
302
488.1
13:21:17
337
488.1
13:21:17
672
488.1
13:21:17
73
487.8
13:10:52
377
487.8
13:10:52
345
486.3
13:05:30
35
486.3
13:05:30
308
486.3
13:02:33
396
486.3
12:59:09
310
486.3
12:56:03
31
486.3
12:52:49
41
486.3
12:52:49
250
486.3
12:52:49
87
486.3
12:50:17
308
486.3
12:50:17
272
486.4
12:47:53
113
486.5
12:47:52
95
486.5
12:47:52
101
486.5
12:47:52
346
486.5
12:47:52
345
486.9
12:40:44
305
487
12:40:44
273
486.8
12:39:59
304
486.8
12:37:44
332
487.2
12:27:44
267
487.2
12:25:45
184
487.3
12:25:45
105
487.3
12:25:45
357
486.3
12:23:11
450
486.5
12:16:32
68
486.5
12:12:54
10
485.4
12:10:56
305
485.4
12:10:56
185
485.7
12:09:34
342
486.9
12:06:16
8
486.9
12:06:16
69
487.1
12:02:18
219
487.1
12:02:18
288
488.3
11:57:50
351
487.4
11:55:01
393
488.3
11:51:31
352
487.5
11:48:06
184
488
11:45:14
187
488
11:45:13
325
488.6
11:41:25
300
488.6
11:39:00
439
488.5
11:35:52
536
488.6
11:35:52
309
488.6
11:33:54
294
488.7
11:24:55
92
488.7
11:24:55
18
488.7
11:24:55
324
488.5
11:20:51
386
488.7
11:17:28
319
488.4
11:14:24
209
488.5
11:12:55
252
488.5
11:12:55
160
489.2
11:10:44
210
489.2
11:10:44
383
488.7
11:09:07
448
488.8
11:09:03
333
488.7
10:57:00
380
488.9
10:54:39
520
489.5
10:51:16
356
489.5
10:49:14
329
489.6
10:48:48
302
489.6
10:48:48
49
489.5
10:47:02
294
489.5
10:47:02
302
488.6
10:44:32
1324
488.6
10:44:32
283
488.7
10:38:51
339
488.7
10:38:51
1638
489
10:26:59
344
488.5
10:26:28
610
488.6
10:19:11
276
488.4
10:17:21
1124
488.8
10:13:01
852
488.8
10:11:13
344
489.7
10:11:10
333
490.1
10:07:40
319
490.2
10:05:18
608
490.1
10:02:57
810
490.4
10:02:49
159
490.4
10:02:49
532
489.8
09:59:41
567
489.8
09:59:41
810
489.6
09:41:43
282
489.6
09:30:54
1132
489.8
09:30:51
288
489.2
09:26:25
1730
489.5
09:07:15
356
489.6
08:45:05
71
489.6
08:45:05
565
489.7
08:45:05
759
489.3
08:37:25
621
489.4
08:37:25
372
488.6
08:34:05

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