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

Paragon BankingAnnouncement

10/01/2018 17:16

RNS Number : 5373B
Paragon Banking Group PLC
10 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: 
10 January 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
508.00p


Lowest price paid per share:
492.40p


Volume weighted average price paid per share:
502.2908p
Following the purchase of these shares, the Company holds 17,221,172 of its ordinary shares in treasury and has 264,272,304 ordinary shares in issue (excluding treasury shares). This figure 264,272,304 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
24
503.5
16:28:01
423
503.5
16:27:49
140
503.5
16:27:49
13
504
16:27:22
421
504
16:27:22
460
504
16:26:25
251
504
16:26:24
169
504
16:26:24
619
504
16:24:14
289
504
16:22:13
828
504
16:21:42
94
504.5
16:21:41
174
504.5
16:21:41
326
504.5
16:21:41
468
504.5
16:21:41
894
505
16:21:06
865
504.5
16:19:12
389
504.5
16:17:19
421
504.5
16:17:19
32
504.5
16:17:19
92
504
16:15:06
500
504
16:15:06
221
504
16:15:06
60
504
16:14:47
203
504
16:14:47
311
504
16:14:07
332
504
16:13:12
36
504
16:11:05
900
504
16:11:05
269
503
16:07:48
312
503.5
16:07:29
109
503.5
16:07:15
168
503.5
16:07:15
270
503.5
16:07:14
268
504.5
16:05:22
268
504.5
16:05:22
289
504.5
16:05:22
293
504.5
16:05:22
288
504.5
16:05:22
263
504.5
16:05:22
289
504.5
16:05:22
294
504.5
16:05:22
260
504.5
16:05:22
281
504.5
16:05:22
310
504.5
16:05:22
271
504.5
16:05:22
276
504.5
16:05:22
264
504.5
16:05:22
264
504.5
16:05:22
324
504.5
16:05:22
62
505
16:05:07
199
505
16:05:06
207
505
15:55:36
91
505
15:55:36
279
505.5
15:52:23
277
505.5
15:52:23
275
505.5
15:52:23
261
505.5
15:52:23
86
505.5
15:48:50
181
505.5
15:48:50
106
505.5
15:48:50
205
505.5
15:48:50
275
505.5
15:48:50
277
505.5
15:48:50
29
506
15:47:58
235
506
15:47:58
135
506
15:47:16
128
506
15:47:16
308
506
15:47:05
34
506
15:46:09
227
506
15:46:09
260
506
15:44:34
194
506
15:42:25
89
506
15:42:25
283
506
15:42:25
55
505.5
15:40:16
900
505.5
15:40:16
312
505.5
15:40:16
587
505.5
15:40:16
18
505.5
15:40:16
314
505
15:34:22
284
505.5
15:33:24
69
505.5
15:33:24
202
505.5
15:33:24
307
505.5
15:33:24
269
505.5
15:33:24
277
505.5
15:33:24
294
505.5
15:33:24
268
505.5
15:33:24
310
505.5
15:33:24
283
505.5
15:33:24
283
505.5
15:33:24
270
506
15:25:12
270
506
15:22:58
435
506
15:22:58
325
507
15:21:44
308
507
15:21:44
278
507
15:21:44
297
507
15:21:44
31
507
15:21:44
158
507
15:21:44
102
507
15:21:44
36
507.5
15:20:40
238
507.5
15:20:40
278
507.5
15:18:49
306
507.5
15:17:49
5
507.5
15:16:46
296
507.5
15:16:46
281
507.5
15:15:41
252
507.5
15:14:30
285
507.5
15:13:25
272
507.5
15:12:19
263
507.5
15:11:29
50
507.5
15:09:32
478
507.5
15:09:32
151
507.5
15:08:30
121
507.5
15:08:30
293
507.5
15:06:20
319
507.5
15:03:52
280
507.5
15:02:11
270
508
15:02:11
405
508
15:02:11
195
508
15:02:11
62
508
15:01:02
192
508
15:01:02
60
508
15:01:02
76
508
14:59:42
185
508
14:59:42
273
508
14:58:17
252
508
14:56:30
900
508
14:56:30
145
508
14:56:30
167
508
14:56:30
518
508
14:55:29
66
507.5
14:53:35
269
507.5
14:53:35
126
507.5
14:53:35
156
507.5
14:53:35
239
507.5
14:53:35
43
507.5
14:53:35
50
506.5
14:43:26
235
506.5
14:42:42
98
506.5
14:41:28
305
506.5
14:39:37
41
506.5
14:39:17
243
506.5
14:39:17
57
506.5
14:39:17
338
506.5
14:39:17
648
506
14:38:36
275
505
14:37:52
263
505
14:37:41
11
505
14:37:41
208
505
14:36:15
81
505
14:36:15
280
505
14:35:13
153
505
14:33:48
116
505
14:33:48
270
505
14:32:41
231
505
14:31:47
30
505
14:31:47
205
505
14:30:49
62
505
14:30:49
43
505
14:29:39
224
505
14:29:39
284
505
14:27:47
285
505
14:27:34
54
505
14:26:15
206
505
14:26:15
212
505
14:24:57
54
505
14:24:57
261
505
14:22:22
294
505
14:21:24
260
505
14:19:49
112
505
14:18:23
160
505
14:18:23
253
505
14:17:00
8
505
14:17:00
276
505
14:15:58
327
505
14:13:13
367
505
14:09:40
324
505
14:07:34
229
504.5
14:04:03
178
504.5
14:04:03
111
504.5
14:04:03
469
504.5
14:04:03
189
504.5
13:59:34
77
504.5
13:59:34
29
504.5
13:59:34
567
504.5
13:59:34
318
504.5
13:59:34
265
503.5
13:53:53
320
503.5
13:53:53
349
503.5
13:53:53
131
503.5
13:47:56
133
503.5
13:47:56
23
503.5
13:47:56
59
503.5
13:47:56
131
503.5
13:47:56
229
503.5
13:47:56
314
504
13:44:31
288
504.5
13:42:32
120
504.5
13:42:32
1686
504.5
13:42:32
301
503
13:37:28
164
503
13:37:28
101
503
13:34:16
266
503
13:34:16
556
503
13:28:37
212
502
13:19:14
84
502
13:19:14
344
503
13:17:12
376
503
13:14:56
293
503
13:12:42
336
503
13:10:49
381
503
13:08:24
417
503
13:06:10
303
502.5
13:03:36
327
502.5
13:01:31
196
502.5
12:59:10
127
502.5
12:59:10
299
502.5
12:56:59
332
503
12:56:39
329
503
12:54:43
270
502.5
12:48:51
212
502.5
12:48:51
263
503
12:48:51
298
503
12:48:51
261
503
12:48:51
266
503
12:48:51
17
503
12:48:51
244
503
12:48:51
481
503
12:48:51
92
503
12:41:44
212
503
12:41:44
378
503
12:41:18
376
503
12:41:17
408
502.5
12:31:31
786
502.5
12:31:31
326
502
12:19:32
83
502.5
12:16:52
325
502.5
12:16:52
161
502.5
12:13:54
205
502.5
12:13:54
312
502.5
12:11:59
235
503
12:11:29
173
503
12:11:29
274
503
12:08:09
396
503
12:06:32
346
504
11:59:42
338
504
11:57:55
310
503.5
11:55:25
524
503.5
11:52:45
49
503.5
11:50:14
586
503.5
11:50:14
269
502.5
11:47:58
505
502.5
11:47:58
318
502.5
11:47:58
148
501.5
11:42:53
314
501.5
11:42:53
335
501.5
11:42:53
88
501
11:31:50
266
501
11:31:50
92
501
11:29:52
198
501
11:29:52
68
501
11:27:55
336
501
11:27:55
128
501
11:25:15
230
501
11:25:15
43
500.5
11:23:27
395
500.5
11:23:26
77
500.5
11:23:26
235
500.5
11:23:26
308
500.5
11:17:52
365
501.5
11:15:54
282
502
11:15:53
41
502
11:15:47
71
500.5
11:12:15
286
500.5
11:12:15
408
500
11:09:26
231
498.2
11:07:01
236
498.2
11:07:01
460
498.2
11:07:01
154
498
11:01:33
381
498
11:01:33
200
497.4
10:59:11
78
497.6
10:56:10
300
497.6
10:56:10
367
497.8
10:53:34
243
498
10:53:08
224
498
10:53:08
167
497.4
10:48:22
238
497.4
10:48:00
380
497.4
10:45:25
349
497.6
10:43:03
361
497.6
10:40:58
395
497.4
10:38:12
32
498.4
10:36:15
138
498.4
10:36:15
127
498.4
10:36:15
259
499.2
10:33:48
486
499.4
10:33:48
71
499.4
10:31:30
300
499.4
10:31:30
222
499.4
10:28:22
60
499.4
10:28:22
72
499.4
10:28:22
430
499.4
10:26:26
596
499.4
10:24:25
320
499.4
10:20:51
456
499.2
10:17:06
47
499.4
10:17:06
391
499.4
10:17:06
320
498.8
10:11:34
49
498.8
10:11:34
30
498.8
10:11:34
216
498.8
10:09:25
82
498.8
10:09:24
200
498.8
10:09:24
359
498.8
10:07:11
170
499.2
10:05:44
211
499.2
10:05:44
222
499.2
10:05:44
17
498.4
10:03:25
400
498.4
10:03:15
392
498.4
10:01:07
272
497.6
09:58:47
62
497.6
09:58:47
52
497.6
09:58:47
343
497.4
09:56:02
511
497.6
09:53:15
380
496
09:49:30
321
496.2
09:48:34
43
496.2
09:46:30
500
496.2
09:46:30
46
496.4
09:46:29
46
496.4
09:46:29
291
496.4
09:46:29
112
496.4
09:46:29
93
496.4
09:46:29
97
495.8
09:41:40
300
495.8
09:41:40
361
495
09:38:24
179
494.6
09:35:55
266
494.6
09:35:55
532
494.8
09:35:55
108
494.8
09:35:55
15
494.8
09:32:25
500
494.8
09:32:25
300
494.8
09:26:35
377
495.2
09:24:31
44
495.2
09:24:31
53
495.2
09:24:31
312
494.4
09:21:54
342
494.4
09:20:02
600
494.4
09:18:10
78
494.8
09:15:51
256
494.8
09:15:51
37
494.8
09:15:51
379
495
09:12:59
27
496.8
09:10:54
174
496.8
09:10:54
225
496.8
09:10:54
111
496.8
09:08:36
63
496.8
09:08:36
88
496.8
09:08:36
276
496.8
09:08:36
272
497
09:06:17
344
497.2
09:05:19
442
497
09:02:36
20
497.2
09:02:36
700
497.2
09:02:36
155
495.8
08:57:33
165
495.8
08:57:33
885
495.4
08:56:28
548
495.6
08:56:26
205
495.6
08:56:26
311
494
08:55:05
336
494
08:52:56
220
494
08:50:34
116
494.2
08:50:34
290
494.2
08:50:34
42
493.4
08:48:04
152
493.4
08:48:04
66
493.4
08:48:04
304
493.4
08:48:04
39
493.4
08:48:04
594
493.2
08:42:11
411
493
08:33:21
184
493.2
08:33:21
165
493.2
08:33:21
332
492.4
08:30:37
318
493
08:27:39

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