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

Paragon BankingAnnouncement

15/01/2018 17:25

RNS Number : 9353B
Paragon Banking Group PLC
15 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: 
15 January 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
513.50p


Lowest price paid per share:
504.50p


Volume weighted average price paid per share:
507.4943p
Following the purchase of these shares, the Company holds 17,421,172 of its ordinary shares in treasury and has 264,072,304 ordinary shares in issue (excluding treasury shares). This figure 264,072,304 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
89
505.5
16:27:57
303
505
16:27:43
140
505
16:27:15
228
505
16:26:53
135
505
16:26:53
585
505
16:26:53
79
505
16:26:53
263
505
16:26:53
588
505.5
16:26:26
641
505.5
16:24:26
154
505.5
16:24:26
72
505.5
16:24:26
20
504.5
16:20:50
403
504.5
16:20:39
530
505
16:20:39
171
505
16:20:39
278
505
16:19:51
375
505
16:19:51
233
505
16:19:47
311
505
16:17:04
175
505
16:17:04
47
505
16:17:04
45
505
16:17:04
307
505
16:15:33
316
505
16:15:33
174
505
16:15:33
317
505
16:15:33
326
505.5
16:15:00
56
505.5
16:15:00
826
505.5
16:15:00
280
506
16:13:40
162
506
16:13:40
323
506
16:13:01
278
506.5
16:12:38
526
506.5
16:12:38
280
507
16:10:05
303
507
16:10:05
278
507
16:10:05
271
507
16:10:05
282
507
16:10:05
143
507
16:10:05
117
507
16:10:05
283
507
16:10:05
336
507
16:10:05
41
507
16:10:05
235
507
16:04:51
276
507
16:00:24
282
507
16:00:24
269
507
16:00:24
265
507
16:00:24
284
507
16:00:24
264
507
16:00:24
756
507.5
15:56:22
900
507.5
15:56:22
121
507.5
15:56:21
180
507.5
15:56:21
297
507
15:55:52
337
507
15:55:52
52
507.5
15:55:48
248
507.5
15:55:48
300
507.5
15:55:48
302
507.5
15:54:26
263
507
15:54:05
66
507.5
15:54:01
207
507.5
15:54:01
300
507
15:46:07
304
506.5
15:43:53
265
506.5
15:42:00
291
506.5
15:42:00
260
506.5
15:42:00
290
506.5
15:42:00
289
506.5
15:42:00
293
506.5
15:42:00
278
506.5
15:42:00
287
506.5
15:42:00
266
507
15:41:56
286
507
15:41:31
305
506.5
15:38:49
259
506.5
15:38:48
5
506.5
15:36:03
264
507
15:35:58
269
507
15:35:01
170
506.5
15:31:20
399
506.5
15:31:17
83
506.5
15:31:17
304
507
15:31:09
385
507
15:30:09
282
507
15:29:36
263
507
15:29:21
136
506.5
15:26:24
128
506.5
15:26:24
269
506.5
15:25:05
304
506.5
15:22:44
268
506
15:20:43
294
506
15:20:43
324
506
15:20:43
266
506
15:20:43
137
506
15:20:43
100
506
15:20:43
61
506
15:20:39
410
506.5
15:19:49
57
506.5
15:19:49
274
506.5
15:19:20
310
506
15:14:41
261
505.5
15:12:44
269
506
15:11:36
273
506
15:11:36
364
505.5
15:09:25
291
506
15:08:25
892
506
15:06:38
321
506
15:06:38
273
506
15:06:38
617
506
15:06:38
900
506
15:06:38
263
507
15:06:32
262
507
15:06:32
330
507
15:06:32
303
507
15:06:32
61
507
15:06:32
611
507
15:06:32
330
506.5
14:48:53
304
506.5
14:48:53
269
506.5
14:48:53
285
507
14:42:49
44
507
14:42:49
139
507
14:42:49
260
507.5
14:42:49
339
507.5
14:39:22
517
507.5
14:39:22
788
507.5
14:39:22
268
507
14:35:20
266
507
14:35:20
288
507
14:35:20
151
507
14:35:20
136
507
14:35:20
224
507
14:35:20
250
507
14:35:20
280
507
14:35:20
800
507
14:35:20
121
507
14:35:20
270
507
14:20:17
333
507
14:17:44
452
507
14:15:19
273
507
14:15:19
290
507.5
14:14:37
287
507.5
14:12:50
295
507
14:10:39
299
507
14:08:30
316
507
14:05:39
274
507
14:05:39
229
507
14:05:39
260
507.5
14:04:08
303
507.5
14:01:09
292
507.5
14:01:09
267
507.5
14:01:09
121
507.5
14:00:55
900
507.5
14:00:55
266
507.5
13:59:44
323
507.5
13:49:37
598
507.5
13:49:37
268
507
13:47:59
261
507
13:44:39
15
507.5
13:41:59
300
507.5
13:41:59
540
507.5
13:39:27
234
508
13:34:27
237
508
13:34:27
606
508
13:34:27
309
508
13:34:27
900
508
13:34:27
81
508
13:34:27
723
508
13:34:27
316
507.5
13:17:21
300
507.5
13:15:45
277
508
13:15:35
267
508
13:15:35
298
508
13:15:35
532
508
13:15:35
500
508
13:15:35
453
508
13:09:30
279
508.5
13:07:25
284
508.5
13:07:19
280
508.5
13:02:29
484
508.5
13:00:22
325
508.5
12:57:45
303
508.5
12:54:37
390
508.5
12:54:20
621
507.5
12:42:46
331
507.5
12:30:04
278
508
12:30:04
355
508
12:30:04
284
508
12:30:04
314
508
12:30:04
267
508
12:30:04
296
508
12:30:04
261
508
12:30:04
280
508
12:30:04
290
508
12:30:04
282
508
12:30:03
219
508
12:30:03
59
508
12:24:18
299
508
12:24:18
517
508
12:24:18
347
508
12:02:10
271
508
11:53:20
60
508
11:51:08
233
508
11:51:08
383
508.5
11:48:23
436
508.5
11:46:01
263
509
11:43:41
261
509
11:43:41
265
509
11:43:41
444
509
11:43:41
379
509
11:43:41
336
509
11:33:41
392
509
11:29:19
430
509
11:28:19
446
509.5
11:27:36
408
508.5
11:21:34
262
509
11:20:19
5
509
11:20:19
454
509
11:20:19
445
510
11:19:15
900
510
11:19:15
354
509
11:11:20
366
509
11:08:53
471
509
11:06:26
321
509
11:03:49
95
509
11:01:25
238
509
11:01:25
390
509
11:00:30
301
509
11:00:23
900
508
10:59:15
875
507.5
10:58:31
439
507.5
10:50:48
224
507
10:34:22
182
507
10:34:22
524
507
10:32:24
720
506.5
10:30:13
438
506
10:22:18
387
506.5
10:21:44
312
506.5
10:21:44
268
506.5
10:21:44
265
506.5
10:21:44
554
506.5
10:20:12
388
506.5
10:10:07
318
507
10:07:26
132
507.5
10:04:43
161
507.5
10:04:43
117
508
10:01:59
214
508
10:01:59
333
508
09:59:25
524
507.5
09:56:50
296
508
09:56:50
320
508
09:56:50
853
508
09:56:50
320
508
09:56:50
14
508
09:56:50
286
508
09:49:19
260
508
09:49:19
210
508
09:49:19
314
508
09:49:19
900
508
09:46:31
297
508
09:45:29
296
508.5
09:44:27
373
508.5
09:44:27
500
508.5
09:44:27
969
509
09:36:19
795
509.5
09:35:57
124
509
09:33:47
328
510
09:23:53
37
509
09:19:15
770
509
09:19:15
892
508
09:17:32
316
508
09:17:25
1540
507.5
09:14:14
298
507
09:13:37
894
507.5
09:13:06
226
507.5
09:13:06
40
508.5
09:07:38
236
508.5
09:07:38
224
509
09:07:19
70
509
09:07:19
290
509
09:07:19
362
509
09:07:19
1288
509
09:06:22
1168
510
09:06:14
532
509.5
08:45:02
268
510
08:40:02
261
510
08:35:12
286
510
08:35:12
37
509.5
08:31:15
274
510
08:29:57
592
509.5
08:25:06
266
509.5
08:20:19
266
509.5
08:20:15
288
509
08:17:35
200
509
08:15:23
291
509
08:14:29
356
511.5
08:12:24
304
513.5
08:10:36

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