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

Paragon BankingAnnouncement

04/01/2018 17:10

RNS Number : 0281B
Paragon Banking Group PLC
04 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: 
4 January 2018


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
488.40p


Lowest price paid per share:
481.40p


Volume weighted average price paid per share:
484.1091p
Following the purchase of these shares, the Company holds 16,951,092 of its ordinary shares in treasury and has 264,542,384 ordinary shares in issue (excluding treasury shares). This figure 264,542,384 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
83
487.6
16:28:41
900
487.6
16:28:41
669
488.4
16:26:46
794
488.2
16:25:43
303
488
16:24:03
109
488
16:24:03
85
488
16:24:03
682
488
16:22:45
133
487.6
16:20:14
243
487.6
16:20:14
466
487.8
16:20:14
539
487.8
16:20:14
802
487.4
16:15:56
868
487.6
16:15:56
296
487.6
16:15:55
427
487.4
16:15:24
197
487.4
16:15:24
342
487.4
16:14:50
340
487
16:12:36
204
487
16:12:36
290
486.4
16:10:25
307
486.6
16:09:48
281
487.2
16:09:11
281
487.2
16:09:11
545
487.4
16:07:44
192
487.4
16:07:44
135
487.4
16:07:44
340
487.4
16:07:44
96
487.4
16:07:44
182
487.4
16:05:11
8
487.4
16:05:11
293
487.4
16:05:11
103
487.4
16:05:11
82
486.8
16:02:40
231
486.8
16:02:40
113
486.8
16:02:40
200
486.8
16:02:40
310
487.8
16:00:30
273
487.8
16:00:30
630
488.2
16:00:30
289
488.2
15:58:25
296
488.2
15:58:13
290
488.2
15:58:13
530
488.2
15:58:13
75
488.2
15:58:13
73
488.2
15:58:01
279
487.2
15:56:23
286
487.4
15:55:00
180
485.6
15:52:53
112
485.6
15:52:53
317
485.6
15:51:10
352
485.6
15:51:10
1002
485.6
15:51:10
288
485
15:46:22
221
485
15:46:22
79
485
15:46:22
300
485
15:46:22
297
486
15:43:36
245
486
15:43:36
52
486
15:43:36
116
486.4
15:43:15
436
486.4
15:43:15
291
486.2
15:41:23
341
485.4
15:39:10
608
485.4
15:39:10
357
485.4
15:39:10
310
485.2
15:37:45
310
485.2
15:37:45
199
485
15:37:15
600
484.4
15:33:00
315
484.2
15:31:58
138
483.8
15:31:42
66
483.8
15:31:42
239
483.8
15:31:42
124
483.8
15:31:42
167
483.8
15:31:18
92
484
15:31:01
233
484
15:31:01
193
484
15:29:27
129
484
15:29:27
296
484
15:27:43
22
483.8
15:25:38
251
483.8
15:25:38
87
483.8
15:25:38
171
483.8
15:22:54
99
483.8
15:22:54
500
483.8
15:22:54
506
483.8
15:22:54
297
483.8
15:22:54
209
483.8
15:22:54
214
483.4
15:16:28
69
483.4
15:16:28
249
483.4
15:16:28
75
483.4
15:16:28
285
483.6
15:15:32
600
483.6
15:15:32
282
483.4
15:13:43
346
483.4
15:11:11
239
483
15:08:42
357
483.2
15:07:41
283
483.4
15:07:34
319
483.4
15:07:34
313
483
15:05:05
298
482.6
15:02:10
271
482.6
15:02:10
205
483.2
15:01:26
110
483.2
15:01:26
449
483.2
14:59:01
64
484.4
14:56:30
251
484.4
14:56:30
369
484.6
14:56:30
468
484.4
14:56:30
900
484.4
14:56:30
335
484
14:51:42
554
483.6
14:50:38
112
483.4
14:48:10
178
483.4
14:48:10
52
483.4
14:48:10
352
482.8
14:43:52
403
483
14:41:21
53
483
14:41:17
100
483
14:41:17
250
483
14:41:17
185
483
14:41:17
388
482.6
14:36:29
190
482.8
14:34:13
133
482.8
14:34:13
178
482.8
14:34:13
300
482.8
14:34:13
126
482.8
14:34:13
254
482.6
14:31:58
350
482.8
14:31:29
287
483
14:31:29
123
482.6
14:31:14
199
482.6
14:31:14
150
482.8
14:29:08
181
482.8
14:29:08
117
483
14:26:45
168
483
14:26:45
158
483.2
14:24:19
97
483.2
14:24:19
92
483
14:24:19
396
483.2
14:22:09
428
483.2
14:19:13
352
483
14:17:24
543
483.2
14:14:50
405
482.6
14:12:11
396
482.6
14:10:10
325
482.6
14:08:08
280
482.6
14:08:08
506
482.2
14:05:26
444
482.6
14:03:15
162
482.8
14:00:58
223
482.8
14:00:58
266
482.8
14:00:58
260
482.6
13:58:46
319
482.8
13:58:46
374
482.8
13:54:47
221
483
13:49:50
131
483
13:49:50
44
483
13:49:50
236
483
13:47:28
160
483
13:47:28
340
483
13:45:19
8
483
13:43:01
216
483
13:43:01
140
483
13:43:01
117
483
13:43:01
123
483
13:40:37
199
483
13:40:37
494
483
13:38:41
303
482.6
13:35:26
191
482.6
13:35:26
101
482.6
13:35:26
302
482.6
13:35:26
598
482.6
13:35:26
405
482.2
13:27:50
408
482.4
13:24:05
369
482.4
13:20:55
67
482.8
13:18:11
404
482.6
13:18:11
78
482.6
13:18:11
310
482.8
13:15:14
1
483.2
13:13:25
399
483.2
13:13:25
120
483.2
13:11:10
336
483.2
13:11:10
491
483.6
13:07:23
159
483.6
13:06:52
207
483.6
13:06:52
282
483.6
13:06:52
358
482.6
12:58:35
150
482.6
12:58:35
294
482.6
12:58:35
97
482.8
12:58:20
166
482.6
12:58:20
81
482.6
12:58:20
319
482.6
12:58:20
324
482.4
12:51:24
52
482.6
12:51:24
432
482.6
12:50:51
304
482.4
12:48:57
331
482.6
12:42:03
563
482.8
12:42:03
249
482.8
12:42:03
49
482.8
12:42:03
357
482.4
12:35:51
423
482.2
12:30:17
633
482.4
12:30:17
328
482.6
12:29:53
339
482
12:19:24
337
482
12:16:50
319
482.6
12:14:26
240
482.8
12:12:05
451
482.8
12:12:05
298
482.4
12:08:12
315
482.4
12:08:12
220
482.4
12:08:12
500
482.2
12:03:21
572
481.8
11:56:02
318
481.8
11:56:02
444
482.2
11:50:52
277
482.2
11:50:52
291
482.2
11:50:52
568
481.8
11:43:21
283
481.8
11:38:53
125
481.8
11:38:53
334
481.8
11:36:35
112
482.4
11:32:37
352
482.4
11:32:37
436
482.2
11:30:13
333
482
11:27:13
126
484.4
11:25:10
376
484.4
11:25:10
348
484.6
11:25:10
542
484.6
11:25:10
291
484
11:14:40
475
483
11:12:29
289
482.8
11:09:20
260
482.8
11:07:26
200
482.8
11:07:26
306
482.6
11:04:29
342
482.6
11:02:30
318
482.6
11:00:38
137
483.2
10:58:13
300
483.2
10:58:13
41
483.2
10:58:13
259
483.2
10:58:13
370
483.2
10:58:13
376
483
10:53:13
305
482
10:49:45
36
481.6
10:46:23
300
481.6
10:46:23
241
481.6
10:46:23
448
481.4
10:41:51
484
481.4
10:39:23
572
481.4
10:37:19
530
481.4
10:33:49
395
481.4
10:30:27

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