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

Paragon BankingAnnouncement

08/01/2018 17:20

RNS Number : 2791B
Paragon Banking Group PLC
08 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: 
8 January 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
491.80p


Lowest price paid per share:
484.80p


Volume weighted average price paid per share:
488.5807p
Following the purchase of these shares, the Company holds 17,051,092 of its ordinary shares in treasury and has 264,442,384 ordinary shares in issue (excluding treasury shares). This figure 264,442,384 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
998
488.2
16:27:54
496
487.8
16:25:52
622
488
16:25:28
187
488
16:25:24
218
487.8
16:23:31
234
487.8
16:23:31
57
487.8
16:23:31
86
487.8
16:23:31
970
488
16:23:31
178
487.8
16:21:47
889
488.2
16:20:42
330
488.4
16:20:36
294
488.4
16:20:36
164
488.4
16:20:36
150
488.4
16:18:59
173
488.4
16:18:59
598
488
16:17:25
1062
488.2
16:17:19
840
487.8
16:15:33
319
487.4
16:13:47
326
487.6
16:12:03
606
487.6
16:12:03
107
487.2
16:10:13
175
487.2
16:10:06
276
487.2
16:10:06
324
487.6
16:08:48
271
488.6
16:08:27
282
488.6
16:08:27
1312
488.6
16:08:27
291
488.2
16:03:26
275
488.2
16:03:26
1914
488.4
16:02:22
319
488.4
16:02:22
295
489.4
16:02:16
556
489.4
16:02:16
1038
489.6
15:59:05
489
489.4
15:56:14
181
489.4
15:56:14
939
489
15:55:06
150
489.4
15:53:39
450
489.4
15:53:39
795
489.4
15:53:39
600
489.4
15:53:39
93
489
15:46:48
225
489
15:46:48
127
488.4
15:44:34
981
489.2
15:43:53
602
489.8
15:42:00
52
489.8
15:42:00
104
490
15:40:09
877
490
15:40:09
273
490.2
15:37:17
8
490.2
15:37:15
320
490.2
15:37:11
347
490.4
15:33:32
96
491
15:32:32
450
491
15:32:32
117
491
15:32:32
234
491
15:32:32
235
491
15:32:32
201
491
15:32:13
122
491
15:32:13
383
491.4
15:31:14
287
491.4
15:31:14
280
491.4
15:29:01
61
491.4
15:25:10
1147
491.4
15:25:10
317
491
15:22:11
254
491.2
15:21:14
84
491.2
15:21:14
307
491.6
15:20:17
228
491.8
15:17:53
182
491.8
15:17:53
225
491.8
15:17:53
900
491.8
15:17:53
628
491.4
15:17:34
20
491.6
15:16:28
152
491.6
15:16:28
830
491.6
15:16:28
642
491.2
15:13:42
1140
491.8
15:13:07
900
491.8
15:13:07
298
491.6
15:13:04
700
490.6
15:12:39
963
490.4
15:09:01
190
490
15:04:31
109
490
15:04:31
1665
490.4
15:03:22
330
490.4
15:03:20
545
490.8
15:03:10
840
490.8
15:03:10
2488
490.2
15:00:34
228
489.8
15:00:33
255
489
14:55:37
49
489.2
14:54:34
292
489.2
14:54:34
303
489.4
14:53:41
891
489.8
14:49:50
305
490.2
14:47:52
68
490.2
14:47:52
87
490.2
14:47:52
900
490.2
14:47:52
7
489.4
14:45:01
13
489.4
14:44:52
900
489.4
14:44:50
1620
489.8
14:44:28
600
488.8
14:38:31
1728
489
14:37:12
2
488.8
14:34:55
162
487.6
14:30:03
276
488
14:25:44
717
488.4
14:24:11
57
488.4
14:24:11
17
488.4
14:24:11
216
488.4
14:24:11
757
488.4
14:24:11
550
488.8
14:23:41
335
489
14:16:54
308
489.4
14:16:50
1082
489.4
14:16:50
336
489
14:15:56
336
489.4
14:15:53
654
489.4
14:15:53
945
489.6
14:10:54
27
489.2
14:05:41
825
489.2
14:05:41
632
488.8
14:03:11
316
489.2
14:02:25
300
489.2
14:02:25
300
489
14:01:46
972
488.4
13:58:34
278
487
13:56:18
398
487
13:56:18
1260
487
13:53:41
350
486.2
13:44:45
1038
486.6
13:40:51
542
486.2
13:36:29
143
486.2
13:36:29
103
486.2
13:36:18
414
486.2
13:36:18
1420
485.4
13:31:15
71
485.2
13:29:03
656
485.8
13:28:22
338
485.4
13:21:12
287
486.2
13:16:07
348
486.6
13:12:28
72
486.6
13:12:28
237
486.6
13:10:24
278
487
13:06:50
308
487
13:06:50
188
487
13:01:42
112
487
13:01:42
324
487.4
12:58:22
376
487.4
12:58:22
277
487.8
12:56:49
336
488
12:50:10
686
488.2
12:43:52
121
487.2
12:36:26
489
487.2
12:36:26
350
486.8
12:28:22
305
487.6
12:27:20
493
487.6
12:27:20
191
487.6
12:27:20
958
487.8
12:21:08
150
487.8
12:21:08
160
487.8
12:21:08
190
487.8
12:21:08
57
487.8
12:21:08
150
487.8
12:21:08
15
487.8
12:21:08
331
486.4
12:15:04
674
486.6
12:08:31
288
487.2
12:03:22
376
487.2
12:03:22
412
487
11:59:00
291
487
11:53:44
287
487.6
11:50:38
280
487.8
11:50:02
276
488
11:40:02
320
488
11:29:28
945
488.2
11:25:05
66
487.6
11:21:49
252
487.6
11:21:49
218
487.6
11:21:49
330
487.6
11:21:49
376
487.6
11:21:49
900
488
11:21:02
387
487.6
11:19:35
239
487.6
11:19:35
936
487.2
11:15:31
1734
486.4
11:12:26
1690
485.4
11:07:31
339
484.8
11:04:57
366
484.8
10:56:15
54
484.8
10:56:15
134
484.8
10:56:15
1104
485.2
10:52:08
295
485.8
10:46:30
275
486
10:46:12
1116
486
10:43:08
294
487.2
10:38:29
1276
487.2
10:38:29
80
487.2
10:33:21
376
486.6
10:19:11
318
487.4
10:17:27
308
487.8
10:17:24
244
487.8
10:17:24
76
487.8
10:17:24
329
487.8
10:04:55
307
488.2
10:04:13
612
488
10:01:42
276
488.4
09:55:11
16
488.8
09:49:13
274
488.8
09:49:13
286
488.6
09:43:10
344
489.6
09:35:10
151
489.6
09:35:10
178
489.6
09:35:10
286
489
09:25:05
284
489.2
09:23:50
326
489
09:19:42
861
488.8
09:15:52
208
488.8
09:12:24
100
488.8
09:12:24
3
488
09:07:49
263
488
09:07:49
49
488
09:07:49
352
488
09:07:49

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