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

Paragon BankingAnnouncement

02/01/2018 17:05

RNS Number : 7698A
Paragon Banking Group PLC
02 January 2018
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: 
2 January 2018


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
490.80p


Lowest price paid per share:
486.60p


Volume weighted average price paid per share:
489.4889p
Following the purchase of these shares, the Company holds 16,801,092 of its ordinary shares in treasury and has 264,692,384 ordinary shares in issue (excluding treasury shares). This figure 264,692,384 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
777
489.6
16:28:27
443
488.4
16:27:16
661
488.4
16:25:03
586
488.6
16:25:03
543
488.2
16:22:45
965
488.4
16:22:45
69
488.2
16:21:08
44
488.2
16:21:08
286
488.2
16:21:03
91
488.2
16:20:40
298
488.4
16:20:06
500
488.4
16:20:06
337
489
16:17:17
809
489
16:17:17
223
489.2
16:17:17
126
489.2
16:17:13
46
489.2
16:17:06
941
489.2
16:17:06
310
489.4
16:15:06
438
489.4
16:15:06
402
489.4
16:15:06
98
489.4
16:15:06
197
489.4
16:15:06
291
489.6
16:12:22
295
489.6
16:12:22
275
489.6
16:12:22
342
489.6
16:12:22
298
489.6
16:12:22
217
490
16:09:25
81
490
16:09:25
303
490
16:09:25
299
490.4
16:07:56
40
489.6
16:07:19
256
489.6
16:07:19
195
489.6
16:07:19
624
489.6
16:07:07
293
489.6
16:06:00
278
489.8
16:04:25
347
489.8
16:04:25
322
489.8
16:04:25
331
490
16:04:25
201
490
16:02:47
47
490
16:02:47
85
490
16:02:47
333
490
16:02:47
350
490
16:01:27
315
489.6
15:59:30
261
489.8
15:57:38
301
490
15:57:38
270
490
15:57:38
283
490
15:57:38
302
490
15:57:38
319
490
15:57:38
277
490
15:54:19
318
490
15:54:19
346
490
15:54:19
139
490.2
15:52:55
192
490.2
15:52:55
332
490.2
15:50:31
295
490
15:50:31
289
490
15:50:31
332
490.2
15:50:31
372
490.2
15:48:06
543
490.2
15:48:06
201
490.2
15:48:06
334
490.2
15:48:06
220
490.2
15:48:06
288
489.8
15:43:44
283
489.8
15:43:44
28
490
15:43:37
243
490
15:43:37
277
490
15:43:37
295
490
15:41:26
192
490
15:41:26
147
490.2
15:40:35
175
490.2
15:40:33
500
490.2
15:40:33
28
490.2
15:39:19
328
490.2
15:39:19
275
490.4
15:38:47
325
490.2
15:37:13
295
490.4
15:37:13
281
490
15:36:28
162
490
15:34:48
130
490
15:34:48
350
489.8
15:33:12
332
490
15:33:07
282
490.2
15:33:07
288
490.2
15:32:13
312
490.2
15:30:23
312
490.2
15:30:23
296
490
15:27:13
93
490.4
15:26:29
326
490.4
15:26:29
86
490.4
15:26:29
72
490.4
15:26:29
75
490.4
15:26:29
296
490.4
15:24:27
304
490.4
15:24:27
287
490.4
15:24:27
287
490.4
15:24:27
275
490.6
15:24:27
323
490.6
15:21:37
327
490.8
15:19:37
360
490.8
15:19:37
525
490.8
15:19:37
303
490.8
15:19:37
273
490.4
15:15:49
338
490
15:13:43
304
490.2
15:12:53
8
490.2
15:12:53
532
490.2
15:12:53
6
490.6
15:12:49
294
490.6
15:12:49
269
490.2
15:10:50
49
490.2
15:10:50
179
490.2
15:08:56
466
490.2
15:08:56
283
490.2
15:06:26
518
490
15:05:00
333
490.4
15:03:12
333
490.4
15:03:12
328
489.8
15:01:17
314
490
14:59:49
326
490.2
14:59:27
655
490.2
14:57:24
213
490
14:55:55
351
490
14:55:55
326
490
14:55:55
529
490
14:55:54
537
490
14:55:54
347
490
14:55:37
328
490
14:55:37
122
490.4
14:52:26
424
490.4
14:52:26
17
490.6
14:49:46
450
490.6
14:49:45
733
490.6
14:49:45
339
490.8
14:43:57
64
490.8
14:42:19
61
490.8
14:42:19
163
490.8
14:42:19
259
490
14:42:04
55
490
14:42:04
282
490
14:42:04
14
490
14:42:04
2248
490.2
14:40:54
288
490
14:39:29
1656
490
14:37:31
313
489
14:34:22
272
489.2
14:30:26
287
489.2
14:28:00
83
488.8
14:26:23
271
489
14:23:50
624
489
14:23:50
1284
489.4
14:20:33
1208
488.4
14:13:31
374
488.4
14:13:00
348
489
14:12:56
277
489.6
14:12:25
456
490.2
14:12:14
400
490.2
14:12:14
500
490.2
14:12:14
163
489.4
14:09:50
326
489.4
14:09:50
640
489.4
14:09:03
327
489.4
14:08:42
18
489.8
14:08:26
900
489.8
14:08:26
1143
489.6
14:03:32
161
489.6
14:03:32
86
488.8
14:01:37
568
488.8
13:59:44
323
489.4
13:54:41
286
489.4
13:52:21
153
489.4
13:47:48
449
489.4
13:47:48
235
489.4
13:47:48
682
489.8
13:47:42
791
489.6
13:44:23
1200
489.6
13:44:23
25
489.6
13:44:23
290
488.2
13:42:38
301
488.4
13:39:27
345
488.6
13:34:02
350
488.6
13:34:02
290
488.6
13:34:02
586
489.4
13:29:42
62
489.4
13:27:22
222
489.4
13:27:22
397
489.6
13:26:51
207
489.6
13:26:50
548
489
13:24:36
424
489
13:22:29
900
489
13:22:29
235
488.4
13:19:45
69
488.4
13:19:45
330
488.2
13:15:26
273
488.2
13:15:26
235
488.4
13:09:48
64
488.4
13:09:48
308
488.4
13:09:48
270
488.4
13:00:41
276
488.4
13:00:41
289
488
12:41:55
590
488
12:41:55
13
487.6
12:40:22
333
487.6
12:38:30
1188
487.4
12:36:18
189
487.2
12:34:29
306
486.6
12:13:53
197
486.6
12:10:03
110
486.6
12:10:03
282
486.8
12:09:55
318
486.6
12:03:31
291
486.6
12:03:00
189
487.2
11:59:08
82
487.2
11:59:08
144
487
11:56:37
129
487
11:56:37
136
487.2
11:45:55
214
487.2
11:45:54
215
487
11:44:00
119
487
11:44:00

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