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

Paragon BankingAnnouncement

11/01/2018 17:35

RNS Number : 6697B
Paragon Banking Group PLC
11 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: 
11 January 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
515.00p


Lowest price paid per share:
500.00p


Volume weighted average price paid per share:
507.9113p
Following the purchase of these shares, the Company holds 17,321,172 of its ordinary shares in treasury and has 264,172,304 ordinary shares in issue (excluding treasury shares). This figure 264,172,304 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
12
511.5
16:27:50
309
511.5
16:27:36
365
511.5
16:27:36
174
512
16:27:25
900
512
16:27:25
82
512
16:27:14
20
512
16:27:14
83
512
16:27:14
92
512
16:27:14
736
512
16:26:35
44
512
16:26:35
150
512
16:26:35
285
512
16:26:35
244
511.5
16:25:44
297
511.5
16:25:10
257
511.5
16:23:03
519
511.5
16:23:03
383
511
16:20:47
90
511
16:20:47
583
511
16:20:47
264
511
16:20:34
189
510.5
16:17:14
519
510.5
16:17:14
100
510.5
16:17:14
273
510.5
16:17:14
831
510.5
16:15:06
3
510.5
16:14:14
325
510.5
16:14:14
198
510.5
16:12:09
600
510.5
16:12:06
149
510
16:12:00
166
510
16:12:00
168
510
16:11:07
77
510
16:11:07
291
510
16:09:48
291
510
16:09:48
273
510
16:08:59
277
510
16:07:14
334
509.5
16:05:12
293
509.5
16:05:12
564
509.5
16:05:12
142
510
16:05:00
21
510
16:05:00
116
510
16:05:00
28
510
16:03:35
304
510
16:03:35
15
510
16:02:42
316
510
16:02:42
220
510
16:02:09
74
510
16:02:09
333
510
16:01:04
304
510
16:00:47
286
510
15:59:32
199
510
15:58:27
82
510
15:58:27
82
510
15:58:13
123
510
15:58:13
102
510
15:58:13
37
510
15:58:13
274
510
15:57:43
5
510
15:56:50
329
510
15:56:50
302
509.5
15:52:06
293
509.5
15:52:06
293
509.5
15:52:06
270
510
15:51:56
275
510
15:49:35
263
510
15:49:35
260
510
15:49:35
324
510
15:49:35
282
510.5
15:48:50
269
510.5
15:47:47
167
510.5
15:47:25
112
510.5
15:47:25
11
510.5
15:46:21
232
510.5
15:46:21
82
510.5
15:46:21
361
510.5
15:44:35
246
510
15:42:10
268
510
15:42:10
271
511.5
15:39:56
334
511.5
15:39:56
227
511.5
15:39:56
5
511.5
15:39:56
31
511.5
15:39:15
290
511.5
15:36:58
264
511.5
15:36:58
289
511.5
15:36:58
133
511.5
15:35:02
189
511.5
15:35:02
261
511.5
15:35:02
263
511.5
15:31:41
265
511.5
15:31:41
301
511.5
15:31:41
406
511.5
15:31:41
1415
511.5
15:31:41
225
511.5
15:31:41
289
512
15:23:00
324
512
15:23:00
304
512
15:23:00
261
512
15:23:00
279
512.5
15:22:18
78
512.5
15:21:25
161
512.5
15:21:25
37
512.5
15:21:24
280
512.5
15:20:01
272
512.5
15:19:20
68
512.5
15:18:19
229
512.5
15:18:19
264
512.5
15:17:27
271
512.5
15:16:43
318
512.5
15:15:27
255
512.5
15:14:09
317
512.5
15:12:58
67
512.5
15:11:24
160
512.5
15:11:24
34
512.5
15:11:24
44
512.5
15:09:28
89
512.5
15:09:28
198
512.5
15:09:28
497
512.5
15:07:07
176
512.5
15:05:08
118
512.5
15:05:08
247
512
15:02:50
876
512
15:02:50
146
512.5
15:02:20
142
512.5
15:02:20
139
512.5
15:01:11
88
512.5
15:01:11
36
512.5
15:01:11
280
512.5
15:00:04
302
512.5
14:58:52
244
512.5
14:57:28
45
512.5
14:57:28
283
512.5
14:56:11
261
512.5
14:54:46
294
512.5
14:54:07
244
512.5
14:51:39
96
512.5
14:51:39
167
512.5
14:51:39
269
512.5
14:50:19
269
512.5
14:50:19
271
511
14:47:48
652
511
14:45:19
261
511
14:43:41
277
511
14:42:14
332
511
14:40:19
412
511
14:37:48
168
511
14:37:48
292
511
14:36:04
21
511
14:36:04
32
511
14:34:04
304
511
14:34:04
186
511
14:34:04
264
511
14:33:53
299
511
14:32:37
279
510.5
14:31:38
99
510.5
14:29:47
485
510.5
14:29:46
261
510
14:28:02
322
510
14:26:22
284
510
14:23:34
261
510
14:21:25
260
510.5
14:19:14
290
510.5
14:19:14
280
511
14:17:11
331
511
14:15:11
289
511
14:13:30
299
511
14:11:16
294
511.5
14:09:46
353
511
14:07:34
652
511.5
14:06:50
97
510.5
14:04:13
602
510.5
14:04:13
57
509
13:57:46
208
509
13:57:46
287
509.5
13:56:16
295
509.5
13:53:49
514
510
13:51:40
297
511
13:49:21
196
511.5
13:49:01
57
511.5
13:49:01
334
512
13:48:46
281
511.5
13:43:45
371
512
13:43:17
75
514
13:41:35
209
514
13:41:35
280
514
13:41:35
218
514.5
13:40:08
45
514.5
13:40:08
331
514.5
13:37:16
261
514.5
13:34:22
314
514.5
13:31:58
262
514.5
13:29:55
189
514.5
13:29:55
83
514.5
13:29:55
217
514.5
13:29:55
57
514.5
13:29:55
321
515
13:22:32
373
515
13:20:03
471
515
13:17:43
306
515
13:15:10
313
514.5
13:13:44
276
514.5
13:13:25
364
515
13:12:25
975
514.5
13:09:18
422
514.5
13:09:16
22
514
12:59:47
261
514
12:59:47
324
514
12:59:47
367
514
12:56:51
644
514.5
12:56:44
273
513
12:49:15
165
511
12:46:04
276
511
12:45:02
313
511
12:45:02
264
511
12:45:02
274
511
12:45:02
291
511
12:45:02
271
511
12:45:02
264
511
12:45:02
269
511
12:45:02
283
511
12:45:02
282
510.5
12:29:42
312
510.5
12:29:22
145
509
12:26:44
244
509
12:26:44
21
509
12:26:44
124
508.5
12:25:34
78
508.5
12:15:08
421
508.5
12:15:08
362
509
12:12:46
311
509
12:10:00
200
508.5
12:07:43
282
508.5
12:05:48
235
508.5
12:03:42
101
508.5
12:03:42
288
508
11:59:44
144
508.5
11:57:03
123
508.5
11:57:03
462
509
11:56:33
54
509
11:53:23
420
509
11:53:23
29
509
11:49:57
37
509
11:49:57
200
509
11:49:57
88
509
11:49:57
30
509
11:49:57
483
508.5
11:48:00
112
508.5
11:46:47
274
508.5
11:46:46
419
508.5
11:44:39
300
508
11:40:30
325
507.5
11:36:28
31
507.5
11:36:28
9
507.5
11:36:28
455
508
11:32:13
78
506
11:28:21
198
506
11:28:21
78
506
11:28:21
317
505.5
11:26:05
462
505.5
11:23:24
378
504.5
11:20:17
301
503.5
11:17:20
366
503.5
11:17:20
385
504
11:17:19
401
504
11:17:19
99
504
11:17:19
282
504
11:17:19
330
504
11:17:19
117
504
11:17:19
433
503
11:16:40
370
503
11:16:40
300
501.5
11:03:52
314
501.5
11:03:52
244
501.5
11:03:28
900
501.5
11:03:28
294
501
11:02:20
843
501
10:51:38
204
500.5
10:43:15
131
500.5
10:43:15
378
500.5
10:41:22
273
500.5
10:38:55
288
500.5
10:38:54
444
500.5
10:38:33
836
500.5
10:38:33
277
500
10:34:05
152
500.5
10:29:58
450
500.5
10:29:58
710
500.5
10:29:58
96
500.5
10:29:56
247
500.5
10:29:56
252
501
10:22:29
300
501
10:22:29
328
501
10:22:29
108
501
10:22:29
356
501
10:22:29
298
501.5
10:21:06
299
501.5
10:21:06
265
501.5
10:21:06
287
501.5
10:21:06
265
501.5
10:21:06
288
501.5
10:21:06
119
501
09:54:13
376
501
09:54:13
535
501
09:51:19
176
501
09:48:06
200
501
09:48:06
117
501
09:48:06
64
501
09:48:06
483
501
09:44:43
170
501
09:42:04
415
501
09:42:04
786
501
09:38:46
421
500.5
09:33:26
747
501
09:33:26
281
501
09:28:27
277
501
09:28:27
66
501
09:26:11
900
501
09:26:11
292
500.5
09:20:05
665
500.5
09:20:05
423
501
09:19:53
617
501
09:07:53
450
501.5
09:07:37
166
501.5
09:07:37
328
501.5
09:05:35
14
501.5
09:05:35
600
501.5
09:05:35
900
501.5
09:05:35
64
501
09:02:27
355
501
09:02:27
495
501
08:48:31
19
501
08:48:31
535
501.5
08:48:07
416
501.5
08:45:55
162
501.5
08:45:55
147
501
08:43:34
592
501
08:39:15
851
501.5
08:39:15
277
501
08:31:29
96
501
08:31:29
400
501
08:29:16
328
501.5
08:27:25
355
502
08:25:01
529
502
08:23:16
527
501.5
08:20:57
547
502
08:20:49
429
503
08:17:16
512
503
08:15:18
100
503
08:13:35
163
503.5
08:13:28
357
503.5
08:13:28
501
504
08:11:03
4
501.5
08:08:15
400
501.5
08:08:15

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