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

Paragon BankingAnnouncement

19/12/2017 17:10

RNS Number : 8482Z
Paragon Banking Group PLC
19 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: 
19 December 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
499.50p


Lowest price paid per share:
492.40p


Volume weighted average price paid per share:
496.5981p
Following the purchase of these shares, the Company holds 16,726,092 of its ordinary shares in treasury and has 264,767,384 ordinary shares in issue (excluding treasury shares). This figure 264,767,384 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
215
496.8
16:27:25
394
496.7
16:26:27
517
496.8
16:26:27
49
496.8
16:26:27
326
496.3
16:24:50
530
496.1
16:22:40
99
495.9
16:22:09
237
495.9
16:21:38
392
495.9
16:20:27
444
496
16:20:27
197
496
16:20:27
122
496
16:19:11
434
495.9
16:18:07
561
496
16:16:42
44
496.1
16:16:42
163
496.1
16:16:42
119
496.1
16:16:42
588
496.1
16:16:42
648
496.1
16:14:46
68
496.3
16:12:56
480
496.3
16:12:56
275
495.9
16:09:47
163
496
16:09:11
106
496
16:09:11
63
496
16:09:11
283
496
16:07:31
214
496
16:07:31
125
496
16:07:31
340
496
16:07:31
340
495.8
16:04:38
289
495.8
16:04:38
300
495.8
16:04:38
169
496.1
16:02:37
102
496.1
16:02:37
28
496.1
16:02:37
9
495.8
15:59:35
295
495.8
15:59:35
650
496.1
15:59:02
290
496.1
15:59:02
54
495.1
15:56:27
220
495.1
15:56:27
333
495.4
15:54:47
314
495
15:52:42
328
495
15:52:42
327
495.5
15:50:19
143
495.6
15:49:35
127
495.6
15:49:35
272
495.6
15:49:35
29
495.7
15:48:25
249
495.7
15:47:45
190
495.7
15:47:45
82
495.7
15:47:11
226
495.9
15:44:49
46
495.9
15:44:49
327
496.3
15:42:27
662
496.3
15:42:27
150
496.2
15:41:33
332
496.2
15:41:33
349
496.3
15:39:43
482
496
15:37:43
148
495.3
15:35:57
345
495.6
15:33:19
314
496.1
15:31:27
52
496.1
15:31:27
428
496.1
15:31:27
32
496.1
15:31:27
371
496
15:29:20
122
496
15:28:44
276
496
15:28:44
16
496
15:28:06
279
496
15:26:40
153
496
15:25:15
292
496
15:25:15
269
496.4
15:22:27
15
496.4
15:22:27
10
496.1
15:22:00
6
496.1
15:21:54
288
496.1
15:21:54
314
496.3
15:19:14
215
496.7
15:16:33
320
496.7
15:16:33
254
496.6
15:14:47
51
496.6
15:14:47
526
496.7
15:13:57
318
496
15:12:05
350
496.1
15:08:02
286
495.8
15:06:10
571
495.8
15:06:10
36
495.8
15:06:10
160
495.8
15:06:10
389
495.8
15:06:10
372
495.8
15:06:10
67
495.3
15:02:24
364
495.3
15:02:24
400
495.3
15:02:24
249
495.3
15:02:24
295
495.7
14:59:46
322
495.9
14:58:06
182
496
14:55:55
164
496
14:55:55
298
496
14:55:55
683
496
14:55:55
145
495.3
14:54:12
128
495.3
14:54:12
146
495.3
14:54:12
414
495.3
14:54:12
158
495
14:50:54
328
495.3
14:49:50
285
495.7
14:48:46
52
495.7
14:48:44
319
495.6
14:47:54
698
495.6
14:47:54
316
496.5
14:47:39
309
496.7
14:47:10
302
497
14:44:26
44
497.4
14:44:09
229
497.4
14:44:09
305
497.5
14:41:13
849
497.8
14:40:05
271
497.5
14:35:11
6
497.5
14:35:10
27
497.4
14:33:06
179
497.4
14:33:06
129
497.4
14:33:06
335
497.4
14:33:06
12
497.5
14:31:08
270
497.5
14:31:08
166
497.5
14:31:08
222
497.5
14:31:08
208
497.5
14:29:33
148
497.9
14:27:37
152
497.9
14:27:37
309
497.9
14:25:35
93
497.9
14:25:35
178
497.9
14:25:09
272
498.2
14:23:44
294
498.5
14:13:22
1356
498.7
14:12:14
307
498
14:03:57
301
498.1
14:01:58
314
498.1
14:01:58
688
498.2
14:00:21
1226
498.2
13:55:20
90
498.2
13:55:20
330
498.2
13:51:18
6
498.2
13:51:18
235
498.9
13:45:11
114
498.9
13:45:11
810
498.9
13:39:00
331
499.1
13:35:15
326
499.1
13:33:18
672
499.5
13:30:56
311
498.9
13:27:23
285
499.1
13:22:41
114
498.9
13:18:23
235
498.9
13:18:23
1112
498.6
13:17:12
678
497.8
13:15:15
320
498.2
13:03:43
296
498
13:01:04
930
498
12:59:42
387
497.5
12:47:25
201
497.5
12:47:25
115
496.8
12:43:46
176
496.8
12:43:46
283
496.8
12:43:46
905
496.7
12:38:14
109
496.7
12:38:14
313
496.2
12:36:19
684
496.3
12:29:24
285
495.8
12:26:32
295
496.3
12:19:34
302
496.2
12:02:42
636
496.2
11:54:09
63
496.1
11:48:14
479
496.1
11:48:14
1232
496.2
11:42:12
324
495
11:34:52
151
495.8
11:31:34
82
495.8
11:31:34
111
495.8
11:30:32
283
495.8
11:30:32
273
495.9
11:27:39
321
496.8
11:27:16
288
497.1
11:24:13
622
497.2
11:09:36
322
497.2
10:55:42
232
497.5
10:32:36
362
497.6
10:32:36
68
497.6
10:30:05
286
497.6
10:30:05
286
497.5
10:30:05
286
497.6
10:30:05
330
497.5
10:30:05
174
497.5
10:30:05
332
497.3
10:28:26
282
498
10:27:17
114
498.4
10:27:04
400
498.4
10:27:04
66
498.4
10:27:04
560
498.2
10:23:56
312
498.7
10:20:16
1902
499.3
10:17:54
331
498
10:13:51
443
498
10:13:51
111
498
10:13:51
309
498.1
10:12:29
676
498.1
10:10:42
2114
498.1
10:10:42
274
496.9
10:07:30
126
495.9
10:05:45
500
495.9
10:05:45
1500
495.9
10:03:24
283
495.9
10:00:29
289
496.3
09:57:24
578
494.4
09:52:22
260
493.5
09:48:18
38
493.5
09:48:18
45
493.5
09:48:18
332
493.4
09:40:15
337
493.7
09:38:03
275
493.7
09:38:03
277
493.7
09:19:03
43
494.1
09:15:41
917
494.1
09:15:41
297
493.4
08:43:54
306
493.4
08:43:54
44
493.4
08:43:54
112
493.8
08:36:34
198
493.8
08:36:34
285
493.5
08:29:43
326
492.8
08:25:36
292
492.8
08:23:12
343
492.9
08:21:01
273
492.6
08:16:11
409
492.7
08:16:11
324
493
08:15:55
136
492.4
08:12:49
103
492.4
08:12:49
63
492.4
08:12:49

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