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

Paragon BankingAnnouncement

16/01/2018 17:15

RNS Number : 0578C
Paragon Banking Group PLC
16 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: 
16 January 2018


Number of ordinary 1.00 shares purchased:
88,665


Highest price paid per share:
506.00p


Lowest price paid per share:
499.60p


Volume weighted average price paid per share:
501.5033p
Following the purchase of these shares, the Company holds 17,509,837 of its ordinary shares in treasury and has 263,983,639 ordinary shares in issue (excluding treasury shares). This figure 263,983,639 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
486
500.5
16:30:00
369
500.5
16:29:51
1
500.5
16:29:51
337
500.5
16:29:06
862
500.5
16:28:54
572
500
16:26:48
138
500
16:25:05
300
500
16:25:05
786
500
16:25:05
295
500
16:24:56
335
500
16:24:56
1230
500
16:24:56
153
500
16:24:21
635
500
16:21:59
117
500
16:19:59
13
499.8
16:14:48
600
499.8
16:14:48
108
499.8
16:14:48
388
499.8
16:14:48
699
499.8
16:14:48
117
499.8
16:14:48
636
500
16:14:06
1332
500
16:13:19
323
500
16:09:15
57
500
16:09:15
252
500
16:09:15
15
500
16:09:15
975
500
16:07:06
18
500
16:04:33
6
500
16:04:33
300
500
16:01:40
350
500
16:01:31
580
500
16:01:31
304
500
15:59:10
7
500
15:59:10
105
499.8
15:57:01
1600
499.8
15:57:01
704
500
15:44:10
500
500
15:44:10
562
499.8
15:41:11
1776
499.6
15:40:41
90
500
15:39:30
201
500
15:39:30
79
500
15:39:30
200
500
15:35:45
319
500
15:35:03
96
500
15:35:03
400
500
15:33:35
156
500
15:33:30
331
500
15:33:26
348
500
15:33:26
278
500
15:27:26
307
500
15:27:26
579
500
15:27:26
781
500
15:26:27
265
500
15:25:14
40
500
15:25:14
794
500
15:25:14
582
500
15:25:14
364
500
15:25:14
316
500
15:24:33
610
500
15:24:33
840
500.5
15:19:47
900
500.5
15:19:47
328
500.5
15:19:44
5000
500.5
15:19:44
339
501
15:19:38
1238
501
15:19:38
91
501
15:19:38
586
501
15:19:38
698
500.5
14:57:12
1312
500.5
14:48:29
546
500.5
14:47:03
146
501
14:45:39
300
501
14:45:39
242
501
14:45:39
1010
501
14:45:39
336
501.5
14:45:28
900
501.5
14:45:28
563
501.5
14:45:26
277
501.5
14:45:25
344
500.5
14:35:14
96
501
14:35:00
470
501
14:35:00
1540
501
14:34:57
176
501
14:34:20
119
501
14:34:20
592
501
14:34:20
66
501
14:34:20
111
501
14:34:20
108
501
14:34:20
552
500
14:32:48
308
500
14:29:39
568
500
14:29:39
344
500
14:26:34
271
500
14:26:34
546
500
14:26:34
276
500.5
14:18:05
1200
500.5
14:18:05
900
500.5
14:17:42
264
501
14:17:08
139
501
14:17:08
166
501
14:17:08
316
501
14:17:08
18
500.5
14:15:55
590
500.5
14:15:55
608
501
14:15:21
12
501
14:15:21
176
501.5
14:14:24
60
501.5
14:14:24
900
501.5
14:14:24
270
501.5
14:14:20
275
502
14:06:13
291
502
14:04:21
576
502
14:03:11
293
502
14:03:04
314
502
14:03:04
284
502
13:59:20
328
502.5
13:49:05
285
502.5
13:41:41
480
502.5
13:41:41
900
502.5
13:32:41
2169
502
13:31:34
2061
502.5
13:31:24
900
502.5
13:31:24
302
501
13:28:13
1625
501.5
13:28:11
966
502
13:28:05
1038
502.5
13:23:38
951
503
12:50:53
960
502
12:27:59
272
502
11:49:50
46
502.5
11:49:17
247
502.5
11:49:17
134
502.5
11:48:17
158
502.5
11:48:17
276
502.5
11:44:59
127
502.5
11:44:59
219
502.5
11:44:59
855
502.5
11:41:38
584
502.5
11:39:41
43
502.5
11:38:38
913
502.5
11:38:38
346
502.5
11:38:38
378
502.5
11:38:38
288
503.5
11:29:27
231
503.5
11:17:31
41
503.5
11:13:28
334
504
11:10:44
138
504
11:06:50
480
504
11:06:50
536
504
11:04:48
26
504
11:04:47
178
504.5
11:03:12
400
504.5
11:03:12
314
503.5
10:59:33
200
504
10:59:31
900
504
10:59:31
42
504
10:47:40
178
504
10:47:40
106
504
10:47:40
286
504.5
10:47:29
1
505
10:45:34
277
505
10:45:34
270
505
10:45:34
299
505
10:44:08
880
505.5
10:43:25
645
505.5
10:43:25
864
506
10:37:31
265
505
10:23:32
644
505
10:20:49
269
506
10:11:05
325
506
10:08:40
558
506
10:06:36
10
505.5
09:54:03
304
505.5
09:54:03
1096
505.5
09:54:03
329
503.5
09:33:57
294
503.5
09:19:08
636
503.5
09:17:04
10
503.5
09:17:04
323
503
09:08:49
134
503
08:55:20
200
503
08:55:15
271
503
08:50:43
54
503
08:50:43
266
503
08:46:00
370
503.5
08:42:51
250
503.5
08:40:08
82
503.5
08:40:08
314
504.5
08:39:26
314
504.5
08:39:26

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