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

Paragon BankingAnnouncement

03/01/2018 17:15

RNS Number : 9029A
Paragon Banking Group PLC
03 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: 
3 January 2018


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
492.60p


Lowest price paid per share:
487.20p


Volume weighted average price paid per share:
490.2293p
Following the purchase of these shares, the Company holds 16,876,092 of its ordinary shares in treasury and has 264,617,384 ordinary shares in issue (excluding treasury shares). This figure 264,617,384 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
618
491
16:29:44
100
491
16:29:39
6
491
16:29:39
12
489.6
16:26:54
20
490
16:25:23
301
490
16:25:15
118
490
16:25:11
12
490
16:25:09
649
490.2
16:25:05
605
490.6
16:23:56
454
490.6
16:21:51
440
490.6
16:21:51
188
490
16:19:20
530
490
16:19:20
153
490
16:19:20
458
490.2
16:17:10
500
490.4
16:17:10
278
490.4
16:17:10
272
490.4
16:17:10
759
490
16:16:43
2141
490
16:16:43
900
489.4
16:16:32
276
489.2
16:15:05
537
489.2
16:13:02
611
489.2
16:13:02
354
489.4
16:11:17
300
489.4
16:11:17
331
489.6
16:10:16
626
489.6
16:09:35
297
489.4
16:07:36
518
489.6
16:07:05
172
489.6
16:07:05
327
490.4
16:06:35
879
490.4
16:06:35
279
490.2
16:03:17
129
490.6
16:02:42
1611
490.6
16:02:42
33
490.4
16:01:28
1836
490.8
15:55:45
312
491.4
15:55:40
616
491.4
15:55:40
282
491.6
15:51:27
654
491.6
15:49:00
284
492
15:46:36
664
492.4
15:44:01
350
492
15:41:24
329
491.6
15:38:28
570
491.8
15:37:35
62
491.2
15:33:43
500
491.2
15:33:43
171
490.8
15:32:49
115
490.8
15:32:49
656
491.4
15:32:02
9
491.4
15:27:08
330
491.4
15:27:08
1376
491.4
15:27:08
271
491.4
15:26:10
36
491.2
15:23:21
266
491.2
15:23:21
132
491.6
15:21:01
199
491.6
15:21:01
345
491.6
15:15:21
273
491.4
15:14:11
2
491.4
15:14:11
337
491.4
15:11:04
1495
491.2
15:05:42
284
490
15:00:59
626
489.8
14:58:27
309
489.8
14:53:02
243
489.8
14:45:59
180
490.2
14:45:03
97
490.2
14:45:03
332
490.6
14:44:38
345
490.6
14:44:38
329
490.8
14:44:04
315
490.8
14:43:12
2
490.8
14:43:12
1
490.8
14:43:12
19
490.8
14:43:12
270
490.8
14:36:27
312
490.8
14:32:01
731
490.8
14:32:01
548
490.8
14:32:00
18
490.8
14:30:25
2
490.8
14:30:25
13
490.8
14:30:25
302
490.8
14:28:55
584
491
14:25:47
309
490.8
14:21:07
35
490.8
14:21:07
225
491
14:18:21
46
491
14:18:10
339
490.8
14:14:09
1144
490.8
14:13:01
44
490.8
14:13:01
900
490.8
14:13:01
318
489.8
14:11:26
580
490.6
14:10:54
18
491.4
14:04:47
275
491.4
14:04:47
270
491
14:01:53
184
491
13:58:40
21
491
13:58:39
68
491
13:58:39
274
491.2
13:49:33
7
491.4
13:49:23
800
491.4
13:49:23
192
491.4
13:49:23
336
490.6
13:44:10
576
490.4
13:38:21
327
489.4
13:25:31
294
489.4
13:22:26
280
489.6
13:16:13
25
489.4
13:09:29
321
489.4
13:09:29
1023
489
13:02:23
311
489.4
12:59:57
297
489.4
12:59:57
674
489.8
12:53:11
583
489.8
12:53:11
143
489.8
12:53:08
319
489
12:52:41
329
489
12:52:41
281
489
12:48:35
333
489
12:48:35
4
489
12:46:03
2304
489.4
12:45:54
41
489.4
12:45:53
1360
489
12:44:06
167
489
12:40:42
480
489
12:40:42
3
489
12:40:42
1035
489.2
12:39:37
279
489
12:33:15
295
489.2
12:28:19
530
489.8
12:28:14
72
489.8
12:28:09
64
489.8
12:28:09
28
489.8
12:28:09
341
489.6
12:24:39
346
490.2
12:23:15
299
490.2
12:21:56
12
490.2
12:21:56
1120
490.2
12:19:46
345
490
12:16:43
255
490
12:07:36
46
490
12:07:36
23
490
12:07:36
55
490.2
12:02:40
599
490.2
12:02:40
94
489.8
11:59:03
103
489.8
11:59:03
5
489.8
11:59:03
36
489.8
11:59:02
66
489.8
11:59:02
18
489.8
11:59:02
340
490
11:54:47
302
490.6
11:40:28
309
490.4
11:35:10
291
490.6
11:30:55
281
490.4
11:25:27
305
490.2
11:22:42
270
489.4
11:16:45
289
489.2
11:07:22
299
489.8
11:06:44
285
490
11:00:50
349
490
10:57:44
1860
490
10:56:47
256
490
10:56:40
62
490
10:56:40
61
489.2
10:56:33
10
489.2
10:56:33
233
489
10:56:27
67
489
10:56:27
556
489.2
10:55:53
680
489.4
10:51:30
274
489.8
10:51:02
284
490
10:49:47
274
490
10:47:45
281
490
10:47:45
342
489.8
10:45:34
342
490.6
10:41:48
522
491
10:37:51
558
491
10:37:51
34
492.4
10:25:16
35
492.4
10:25:10
182
492.4
10:25:10
20
492.4
10:25:10
558
492.4
10:07:44
888
492.6
10:01:29
224
491.2
09:55:20
46
491.2
09:55:20
26
491.2
09:55:20
682
490.6
09:50:15
1560
488.8
09:38:09
146
487.2
09:28:00
54
488
09:27:45
480
488
09:27:45
500
488
09:27:45
892
488
09:27:45
83
488
09:27:45
281
488.2
08:41:05
119
489.2
08:25:30
154
488.8
08:25:30

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