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

Paragon BankingAnnouncement

09/01/2018 17:30

RNS Number : 4133B
Paragon Banking Group PLC
09 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: 
9 January 2018


Number of ordinary 1.00 shares purchased:
70,080


Highest price paid per share:
493.40p


Lowest price paid per share:
488.00p


Volume weighted average price paid per share:
491.1535p
Following the purchase of these shares, the Company holds 17,121,172 of its ordinary shares in treasury and has 264,372,304 ordinary shares in issue (excluding treasury shares). This figure 264,372,304 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
584
491.4
16:29:39
939
491.6
16:29:06
219
491.6
16:29:06
200
491.6
16:29:06
1013
491.8
16:28:53
654
491.8
16:28:53
305
491.6
16:25:11
359
491.6
16:25:11
225
491.6
16:25:11
200
491.6
16:25:11
181
491.6
16:25:11
43
491.6
16:24:47
156
491.6
16:24:24
153
491.8
16:24:15
310
491.8
16:24:15
75
491.8
16:24:15
26
491.8
16:24:15
297
491.8
16:24:15
3212
492
16:23:47
278
492
16:23:47
1046
491.4
16:17:10
260
491.2
16:16:48
1480
491.2
16:14:03
310
490.6
16:11:58
1212
490.6
16:11:11
276
490.2
16:07:52
32
490.2
16:07:12
610
490.4
16:06:38
692
490.6
16:05:51
313
491
16:03:48
283
491.2
16:02:57
245
491.4
16:01:54
67
491.4
16:00:51
188
491.6
16:00:48
130
491.6
16:00:48
17
491.6
16:00:48
83
491.6
16:00:48
465
491.6
16:00:48
680
491.6
15:58:10
286
491.6
15:55:33
313
491.8
15:54:40
676
492.2
15:53:25
124
492.8
15:50:46
216
492.8
15:50:46
194
493
15:49:33
151
493
15:49:33
285
492.8
15:46:49
154
492.8
15:46:47
151
492.8
15:46:26
1317
492.8
15:45:15
154
492.8
15:45:15
161
492.8
15:44:32
266
493.2
15:44:27
14
493.2
15:44:27
330
492.8
15:37:22
23
492.8
15:37:22
254
492.8
15:37:10
57
492.8
15:35:52
822
492.8
15:34:22
133
493.2
15:31:17
525
493.2
15:31:17
34
493.2
15:27:53
110
493.2
15:27:52
203
493.2
15:27:52
584
493.4
15:27:47
309
493
15:24:50
835
493.4
15:23:03
900
493.4
15:23:03
1029
492.4
15:22:51
318
492.2
15:20:15
1420
492.2
15:20:15
915
491.8
15:11:29
600
491.4
15:09:09
556
491.8
15:04:01
580
491.4
15:01:05
88
492.2
15:00:42
184
492.2
15:00:42
348
492.2
15:00:42
620
492.4
14:56:37
111
492.2
14:51:54
220
492.2
14:51:54
180
492.2
14:51:54
159
492.2
14:51:54
612
492
14:46:57
277
492.4
14:45:47
683
492.4
14:45:47
400
492.4
14:45:47
318
491.6
14:39:56
30
491.6
14:39:56
270
491.6
14:39:56
180
491.6
14:37:59
488
491.6
14:37:59
282
490.8
14:30:49
330
490.8
14:30:49
57
490.8
14:30:12
577
490.8
14:30:12
296
491.6
14:29:55
1112
491.6
14:22:05
1848
491.4
14:18:57
658
492.2
14:17:42
1788
492
14:09:07
299
491.8
14:04:49
38
491.2
13:57:37
235
491.2
13:57:37
334
491.4
13:51:29
101
491.4
13:51:29
455
491.4
13:51:29
632
490.8
13:41:11
45
491.2
13:40:27
595
491.2
13:40:26
574
491
13:37:09
292
490.2
13:27:38
274
489.2
13:24:03
304
489.6
13:19:01
879
489.4
13:13:37
178
489
13:07:16
112
489
13:07:16
344
488.8
12:53:04
314
488.6
12:41:41
1029
489
12:38:16
883
488
12:32:56
281
488
12:32:56
304
488.6
12:32:53
283
488.8
12:26:30
34
488.8
12:26:30
323
488.8
12:23:43
276
488.4
12:21:30
338
488.6
12:16:58
276
489
12:14:21
310
489.4
12:07:23
342
489.6
12:04:37
285
490.4
11:59:17
286
490.2
11:51:15
44
490.2
11:50:31
289
490.2
11:46:51
331
490.4
11:45:23
576
491.4
11:27:02
655
490.8
11:19:59
230
490.8
11:19:59
288
491.2
11:19:17
294
491.2
11:19:17
273
491.6
11:17:22
554
491.6
11:17:22
15
491.2
11:11:23
409
491.2
11:11:23
52
491.2
11:11:23
30
491.2
11:03:33
265
491.2
11:03:33
291
490.2
10:53:54
656
490.2
10:53:54
302
490.8
10:48:45
319
490.8
10:48:45
294
490
10:38:33
1104
490
10:36:03
277
489.6
10:26:27
186
489
10:23:22
152
489
10:23:22
145
488.8
10:16:24
411
488.8
10:16:24
343
489.2
10:13:11
311
489.4
10:07:31
337
489.6
09:56:04
169
489
09:44:48
110
489
09:44:48
4
489
09:44:48
83
489
09:40:57
573
489
09:40:57
320
488.6
09:39:09
344
488.8
09:33:16
320
488.2
09:24:14
335
488.2
09:24:14
320
488.6
09:22:42
260
488.8
09:14:47
56
488.8
09:12:56
311
489.4
09:09:09
22
489.4
09:09:09
37
489.4
09:06:13
190
489.4
09:04:55
88
489.4
09:04:53
87
489.4
09:01:57
224
489.4
09:01:57
101
489.4
09:01:09
212
489.4
09:01:09
293
489.6
08:55:57

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