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

Paragon BankingAnnouncement

18/12/2017 17:15

RNS Number : 7056Z
Paragon Banking Group PLC
18 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: 
18 December 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
495.90p


Lowest price paid per share:
487.60p


Volume weighted average price paid per share:
491.8930p
Following the purchase of these shares, the Company holds 16,651,092 of its ordinary shares in treasury and has 264,842,384 ordinary shares in issue (excluding treasury shares). This figure 264,842,384 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
182
493.1
16:27:17
441
493.1
16:27:17
498
493.8
16:25:16
92
493.8
16:25:09
123
493.8
16:23:22
215
493.8
16:23:22
430
493.9
16:23:22
364
493.8
16:21:15
345
493.8
16:19:54
396
494.2
16:19:35
200
494.2
16:19:35
278
494.3
16:19:35
142
494.3
16:19:35
146
494.3
16:19:35
295
494.3
16:19:35
644
494.3
16:19:35
302
494.3
16:19:35
326
494.4
16:16:48
304
494
16:15:01
272
493.7
16:14:18
93
493.8
16:11:46
184
493.8
16:11:46
312
493.8
16:11:46
125
493.9
16:10:31
477
493.9
16:10:31
90
493.9
16:10:31
308
493.9
16:10:31
210
493.5
16:09:01
500
493.5
16:09:01
410
493.5
16:09:01
541
493.6
16:07:35
1440
493.6
16:07:35
749
493.7
16:07:31
250
493.7
16:07:31
86
493.7
16:07:31
79
493.7
16:07:31
122
492.9
16:02:50
293
492.9
16:02:50
322
492.9
16:02:50
226
492.9
16:02:50
37
492.5
16:00:30
251
492.5
16:00:30
317
492.5
16:00:30
246
492.5
15:59:54
42
492.5
15:59:54
300
492.9
15:59:23
322
493.5
15:58:23
996
493.5
15:54:50
279
493.5
15:54:10
216
493.5
15:54:10
87
493.5
15:54:10
1260
493.9
15:49:35
210
493.8
15:49:35
276
493.7
15:45:53
570
493.2
15:45:18
638
493.8
15:39:34
163
494
15:39:26
225
494
15:39:26
900
494
15:39:26
108
493
15:35:35
187
493
15:35:35
279
493.5
15:31:14
102
493.5
15:31:14
236
493.5
15:31:14
288
492.8
15:23:57
56
492.5
15:19:21
138
492.5
15:19:21
43
492.5
15:19:21
34
492.5
15:19:21
29
492.9
15:14:32
320
492.9
15:14:32
319
492.9
15:14:32
227
493
15:10:04
87
493
15:10:04
273
493.7
15:04:07
322
493.7
15:04:07
951
494.3
15:03:30
1197
494.2
14:59:29
147
494.2
14:59:29
544
495.5
14:59:10
2365
495.9
14:59:07
375
495.9
14:59:07
93
495
14:59:02
682
493.3
14:51:22
62
492.9
14:51:07
86
492.9
14:51:07
138
492.9
14:51:07
4
492.6
14:48:09
324
492.6
14:48:09
286
492.6
14:48:09
406
492.6
14:46:34
311
492.6
14:43:48
957
492.6
14:43:48
632
492
14:42:11
1100
491.3
14:36:52
319
491
14:34:32
316
491
14:34:32
580
490.5
14:29:10
440
491
14:29:02
900
490.9
14:29:02
131
489.1
14:24:52
721
489.1
14:24:52
320
489
14:22:57
326
489.3
14:19:09
340
489.3
14:17:21
26
488.6
14:11:23
244
488.6
14:11:23
626
488.9
14:06:24
297
488.1
14:02:37
299
489.2
13:58:04
316
489.4
13:54:18
546
489.3
13:48:22
336
489.6
13:44:00
271
489.6
13:42:11
780
489.8
13:38:40
720
489.8
13:38:40
322
488.9
13:34:47
243
489.3
13:34:11
64
489.3
13:34:11
199
489.5
13:34:11
79
489.5
13:34:11
24
489.5
13:31:33
274
489.5
13:31:33
335
489.7
13:28:14
338
489.8
13:26:32
274
490.5
13:25:20
302
491.6
13:15:13
286
491.6
13:13:18
283
491.4
13:10:22
279
491.1
13:06:52
350
491
12:57:53
106
491.7
12:54:50
538
491.7
12:54:50
322
491.4
12:50:36
334
491.6
12:47:44
316
491
12:40:11
1272
491.4
12:37:14
283
489.5
12:25:05
340
489.5
12:25:05
684
490
12:21:17
578
489.6
12:15:22
346
490.2
12:10:17
281
490.8
12:07:26
327
491.3
12:02:09
686
490.1
11:59:14
285
490.5
11:57:52
343
490.5
11:57:52
897
490.8
11:51:11
315
490.5
11:47:55
319
491.1
11:38:31
1380
491.1
11:38:31
323
490.5
11:36:51
558
490.8
11:30:16
1662
491.1
11:22:36
274
489.9
11:10:00
250
489.9
11:10:00
52
489.9
11:10:00
148
489.9
11:07:30
205
489.9
11:07:30
313
489.9
11:07:30
694
490.1
11:05:18
313
490.1
11:02:13
341
489.9
10:57:08
1356
489.2
10:50:16
298
487.8
10:39:27
280
487.8
10:39:27
326
487.6
10:36:07
293
487.6
10:29:32
38
488
10:25:02
297
488
10:25:02
327
488
10:25:01
336
488.8
10:18:53
648
488.9
10:10:03
346
489
10:09:57
248
488.5
10:03:40
54
488.5
10:03:40
298
488.4
10:01:27
339
488.4
09:58:11
311
489.1
09:52:35
194
490.6
09:44:26
85
490.6
09:44:26
326
491
09:42:11
287
493
09:33:34
296
493
09:33:34
1096
493.7
09:30:12
302
493.7
09:28:32
828
491.3
09:14:35
291
490.2
09:05:49
287
490.2
09:05:49
381
490.2
09:05:49
180
491.2
09:00:22
166
491.2
09:00:22
121
491
08:49:47
220
491
08:49:31
341
491.9
08:49:11
614
491.9
08:43:46
1300
493.9
08:40:57
100
493.9
08:40:57
5
491.9
08:37:48
339
491.2
08:18:02

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