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

Paragon BankingAnnouncement

14/12/2017 17:15

RNS Number : 4269Z
Paragon Banking Group PLC
14 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: 
14 December 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
495.10p


Lowest price paid per share:
485.90p


Volume weighted average price paid per share:
491.4283p
Following the purchase of these shares, the Company holds 16,576,092 of its ordinary shares in treasury and has 264,913,609 ordinary shares in issue (excluding treasury shares). This figure 264,913,609 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
827
492.7
16:27:41
482
494.5
16:24:55
218
494.6
16:23:12
358
494.6
16:23:12
371
494.4
16:21:49
295
494.6
16:20:08
203
494.6
16:20:08
425
494.9
16:18:52
509
494.9
16:18:52
597
495
16:18:06
368
495.1
16:18:06
473
494.7
16:15:56
292
494.8
16:15:46
141
494.6
16:15:31
131
494.6
16:15:31
321
494.6
16:15:31
329
494.6
16:13:25
296
494.1
16:10:53
310
494.1
16:10:53
322
494.1
16:10:53
1
493.7
16:07:29
298
493.7
16:07:29
299
493.7
16:07:29
290
493.7
16:05:55
344
493.7
16:05:55
314
493.7
16:05:55
296
493.5
16:02:46
297
493.5
16:02:46
272
493.7
16:01:35
196
494
15:59:03
126
494
15:59:03
297
494.3
15:57:52
602
494.3
15:57:52
61
494.7
15:56:12
230
494.7
15:56:12
279
494.4
15:54:19
283
494.4
15:54:19
306
494.4
15:54:19
301
494.7
15:52:39
610
494.7
15:51:08
626
494
15:48:44
338
493.5
15:45:26
303
493.4
15:43:18
312
493.3
15:43:02
335
492.4
15:40:43
315
492.2
15:38:42
281
492
15:36:30
272
492
15:36:30
572
492
15:36:30
349
492
15:31:48
290
492.2
15:31:41
335
492.2
15:31:41
452
492.9
15:27:51
278
492.9
15:27:51
319
493.2
15:27:24
109
493.5
15:25:29
161
493.5
15:25:29
292
494.2
15:22:52
339
494.2
15:22:52
374
493.9
15:19:34
299
493.9
15:18:34
86
493.9
15:16:44
254
493.9
15:16:44
114
494.2
15:15:46
51
494.2
15:15:46
153
494.2
15:15:46
325
494.2
15:13:26
319
493.7
15:11:01
313
494.4
15:10:06
313
494.4
15:10:06
299
494.2
15:08:21
279
493.7
15:05:56
321
493.7
15:04:01
277
493.7
15:04:01
460
493
15:00:22
870
493
14:59:38
287
492.2
14:54:22
275
491.8
14:51:42
311
491.8
14:51:42
311
491.8
14:51:42
323
491.8
14:51:42
270
491.8
14:47:13
254
492.2
14:45:13
16
492.2
14:45:13
302
492.2
14:45:13
562
492.6
14:42:45
113
492.5
14:40:44
200
492.4
14:40:44
278
492.5
14:38:19
296
492.4
14:35:40
879
491.8
14:33:39
328
491.4
14:25:05
376
491.6
14:22:53
345
491.6
14:20:50
279
492
14:18:41
351
491.6
14:16:47
457
491.6
14:14:32
307
491
14:12:22
307
491
14:12:22
299
491.2
14:09:50
17
490.7
14:07:21
301
490.6
14:07:21
318
490.7
14:05:27
49
491
14:03:19
233
491
14:03:19
306
490.5
14:00:10
495
490.4
13:57:52
317
490.6
13:55:41
180
490.6
13:55:41
422
490.6
13:55:41
1740
491
13:53:35
306
490.7
13:44:51
39
490.7
13:44:51
121
490.7
13:44:51
821
490.7
13:44:51
1950
491.3
13:43:52
190
489.6
13:43:45
500
489.6
13:43:45
1525
489.6
13:34:42
282
489.6
13:32:51
1192
490.3
13:31:46
340
489.8
13:26:13
43
490.2
13:21:58
501
490.2
13:21:58
290
490.1
13:19:12
195
490.6
13:16:11
77
490.6
13:16:11
308
490.8
13:15:11
274
491
13:14:29
345
491
13:09:28
335
491.1
13:06:54
279
491.1
13:00:37
350
491.5
12:59:19
1160
491.1
12:56:31
100
490
12:48:41
211
490.3
12:48:22
500
490.3
12:48:22
449
490.3
12:48:22
270
490.5
12:48:17
586
490.7
12:47:53
1485
489.9
12:40:14
338
488.7
12:37:43
36
488.7
12:32:40
286
488.7
12:32:40
578
488.7
12:32:40
566
488.8
12:26:19
293
489.2
12:20:41
341
489.5
12:20:17
151
489.5
12:20:17
900
489.5
12:20:17
291
488.8
12:15:21
282
489.3
12:14:26
350
489.3
12:14:26
1108
490.4
12:12:28
740
490.2
12:10:34
600
490.2
12:10:34
315
488.7
12:02:48
642
488.5
11:59:25
273
488.7
11:56:12
315
489.2
11:38:09
322
489.1
11:34:38
290
489.9
11:26:38
276
489.9
11:18:52
214
490.2
11:14:22
340
490.2
11:14:22
1128
489.3
11:11:48
332
488.9
11:11:26
347
488.9
11:11:26
63
489.3
11:08:30
477
489.3
11:08:29
109
489.8
11:07:39
237
489.7
11:07:39
323
490.2
11:05:53
270
491
10:55:16
632
491.8
10:45:15
316
492.4
10:39:56
319
492.9
10:38:55
65
493
10:32:54
230
493
10:32:54
373
493
10:28:50
249
493
10:28:50
323
491.9
10:25:28
316
491.4
10:17:27
331
491.7
10:16:20
302
491.7
10:13:06
312
490.9
09:55:59
288
490.6
09:53:17
548
490.6
09:53:17
14
489.7
09:44:08
283
489.7
09:44:08
776
489.7
09:42:35
600
489.7
09:42:35
95
488.2
09:30:02
185
488.2
09:30:02
349
488.1
09:27:15
256
488.2
09:26:08
85
488.2
09:26:08
315
487.5
09:20:31
259
487.8
09:15:39
28
487.8
09:15:39
71
488
09:15:12
30
488
09:15:12
225
488
09:15:12
63
487.3
08:55:45
28
487.2
08:55:45
203
487.2
08:55:45
1
487.2
08:55:45
47
487
08:50:04
263
487
08:50:03
270
487.1
08:46:55
202
487.1
08:34:40
145
487.1
08:34:40
313
486.2
08:31:26
392
485.9
08:09:56
282
486.3
08:08:16
 

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