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

Paragon BankingAnnouncement

17/01/2018 17:25

RNS Number : 1908C
Paragon Banking Group PLC
17 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: 
17 January 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
498.80p


Lowest price paid per share:
486.00p


Volume weighted average price paid per share:
491.2054p
Following the purchase of these shares, the Company holds 17,609,837 of its ordinary shares in treasury and has 263,883,639 ordinary shares in issue (excluding treasury shares). This figure 263,883,639 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
296
486
16:28:34
673
486
16:26:41
550
486.2
16:26:37
281
487
16:24:06
304
487.2
16:24:06
340
487.6
16:22:36
249
488.2
16:21:59
258
488.2
16:21:59
407
488.2
16:20:45
149
488.4
16:20:34
274
488.4
16:20:34
459
488.4
16:18:33
14
488.6
16:18:33
444
488.6
16:18:33
304
488.4
16:16:28
582
488
16:16:14
247
488
16:16:14
562
488.2
16:16:08
861
488.2
16:16:08
574
488.6
16:15:01
327
488.4
16:12:11
123
488.4
16:12:11
194
488.4
16:12:11
321
488.4
16:12:11
137
488.6
16:10:48
280
488.6
16:10:48
371
488.8
16:10:48
46
488.8
16:10:48
301
488.4
16:09:00
48
488.2
16:06:50
157
488.2
16:06:50
143
488.2
16:06:50
257
488.2
16:06:50
91
488.2
16:06:50
300
488
16:05:05
300
488.2
16:04:00
34
488.2
16:04:00
73
488.2
16:04:00
162
488.2
16:04:00
25
488.2
16:03:59
309
488.2
16:03:59
321
488.4
16:02:26
321
488.4
16:02:25
296
488.4
16:00:14
324
488.4
16:00:14
287
488.2
15:58:15
300
488.8
15:57:56
289
488.8
15:57:56
574
488.8
15:57:56
305
489.2
15:57:04
327
489.2
15:55:33
293
489
15:53:29
349
488.6
15:51:18
226
488.8
15:51:18
83
488.8
15:51:05
1645
488.8
15:51:05
277
488.6
15:45:12
290
489
15:44:27
98
489
15:44:27
490
489
15:44:27
348
489
15:44:27
295
489.2
15:40:52
295
489.2
15:40:52
311
489.2
15:40:01
296
489.2
15:40:01
306
489.2
15:40:01
327
489.2
15:35:50
270
489.2
15:35:50
550
489.2
15:34:36
305
488.6
15:31:30
305
488.6
15:31:30
696
488.6
15:31:27
280
488.2
15:26:50
301
488.2
15:26:50
169
488.2
15:26:50
132
488.2
15:26:50
280
488.2
15:26:50
310
488.2
15:26:50
299
488.2
15:26:50
310
488.2
15:26:50
275
488.2
15:26:50
346
488.2
15:26:50
307
488.2
15:26:50
1670
488.2
15:18:03
133
488.2
15:17:57
101
488.2
15:17:57
109
488.2
15:17:57
320
488
15:13:40
320
488
15:13:40
324
487.8
15:10:13
660
487.6
15:07:58
280
488
15:07:58
272
487.6
15:03:22
369
487.4
15:01:28
278
487.6
15:00:24
336
487.6
14:58:44
343
488
14:57:07
410
487.6
14:55:08
277
488
14:54:38
276
488
14:54:38
316
488
14:54:38
278
488.2
14:50:45
172
488.2
14:50:45
115
488.2
14:50:45
306
488.2
14:50:45
345
488.2
14:48:19
320
487.8
14:45:36
290
488.2
14:45:15
20
487.8
14:41:20
250
487.8
14:41:20
323
487.8
14:41:20
104
488.8
14:39:06
188
488.8
14:39:06
289
488.8
14:39:06
315
488.8
14:39:06
362
488.8
14:34:51
313
489.8
14:33:34
1080
489.8
14:33:34
270
489.8
14:33:01
58
489.2
14:29:25
212
489.2
14:29:25
309
489.2
14:27:41
307
489.4
14:25:10
280
489.4
14:25:10
301
489.4
14:21:43
89
489.8
14:19:22
513
489.8
14:19:22
634
489.8
14:19:22
271
489.8
14:18:18
460
489.8
14:16:19
327
489.8
14:08:50
285
489.8
14:08:50
660
489.8
14:08:50
323
489.8
14:02:28
363
490
14:02:28
897
489.8
14:01:49
128
490.2
13:54:03
146
490.2
13:54:03
254
490.2
13:54:03
77
490.2
13:54:03
523
490.2
13:54:03
624
490.2
13:54:03
150
490.2
13:54:03
423
490.2
13:54:03
44
490.2
13:54:03
280
490
13:40:24
282
490.2
13:40:24
274
490.2
13:40:24
14
490.2
13:40:24
271
490.2
13:36:54
356
490.2
13:35:07
314
490.4
13:32:52
62
490.6
13:30:49
508
490.6
13:30:49
303
490
13:28:24
274
489.6
13:22:29
271
489.6
13:22:29
444
489.6
13:22:29
468
489.6
13:14:13
380
489.6
13:11:55
198
489.8
13:09:56
83
489.8
13:09:56
296
489.8
13:09:56
170
490.2
13:07:46
295
490.2
13:07:46
330
490.2
13:02:01
332
490.6
12:59:56
182
491
12:57:15
226
491
12:57:15
312
491.2
12:54:56
268
491.4
12:53:59
70
491.6
12:53:59
270
491.6
12:53:59
236
490.8
12:48:31
301
490.8
12:48:31
271
490.2
12:46:07
44
490.2
12:46:07
243
490.2
12:46:07
303
490.2
12:46:07
664
490.2
12:46:07
478
490.2
12:46:07
471
490.2
12:29:00
162
490.2
12:29:00
27
490
12:27:07
363
489.6
12:24:08
337
489.6
12:21:40
201
490.2
12:20:38
135
490.2
12:20:38
430
490.4
12:19:33
44
490.6
12:19:28
68
490.6
12:19:28
268
490.6
12:19:28
280
491.4
12:17:01
268
491.6
12:17:01
500
491.4
12:14:24
327
491.4
12:14:24
237
491.4
12:14:24
76
491.4
12:14:24
724
491.4
12:14:24
1368
491.4
12:13:36
2213
492.2
12:12:55
2212
492.2
12:12:55
924
492.6
12:12:47
313
492.8
12:09:15
576
493
12:06:52
1148
494
12:06:01
9
495
12:02:33
736
495
12:02:32
329
495
12:02:32
900
495.2
12:02:32
270
494.2
11:58:33
308
494.8
11:56:44
58
495.2
11:55:18
275
495.2
11:55:18
666
495.2
11:52:10
251
495.2
11:50:29
84
495.2
11:50:29
271
495.4
11:45:54
322
495.2
11:33:16
118
495.2
11:20:42
155
495.2
11:20:42
190
495.6
11:12:34
124
495.6
11:12:34
299
495.6
11:12:34
173
495.8
11:08:45
138
495.8
11:08:45
816
495.6
11:05:52
322
494.6
10:52:35
666
493.8
10:50:07
1425
494.4
10:50:01
321
494.8
10:48:22
278
493
10:28:04
303
493
10:28:04
1041
493.2
10:26:56
455
494
10:23:35
79
494
10:23:35
10
494
10:23:35
1005
494.2
10:23:16
89
494.2
10:23:16
550
494.2
10:23:16
230
494.2
10:21:59
65
494.2
10:21:59
584
494.8
10:21:56
608
495
10:21:23
221
495.4
10:21:15
595
495.4
10:21:15
749
495.8
10:21:08
178
495.8
10:21:08
678
496.2
10:21:04
425
494.8
09:59:54
755
494.8
09:59:54
296
493
09:54:17
299
493.6
09:48:20
295
493.8
09:40:48
343
493.8
09:34:10
311
494.4
09:28:50
347
494.6
09:24:31
185
494.8
09:24:10
100
494.8
09:24:10
320
495.6
09:20:53
334
496
09:19:08
250
496.8
09:11:19
95
496.8
09:11:19
296
497.2
09:10:06
311
497.8
08:51:12
67
497.6
08:47:55
214
497.6
08:47:55
286
497.6
08:47:55
5
497.6
08:47:54
41
497.2
08:41:45
500
497.2
08:41:45
448
497.4
08:41:43
541
497.4
08:35:34
222
496
08:30:03
221
496
08:30:03
29
496
08:30:03
250
496
08:30:03
78
496
08:30:03
239
495.8
08:25:12
72
495.8
08:25:12
485
496
08:25:02
446
496.2
08:23:01
522
496.4
08:23:01
360
495.4
08:15:34
490
496.8
08:13:19
201
497.4
08:11:08
125
497.4
08:11:05
711
498.6
08:10:33
505
498.8
08:10:33
250
498.8
08:10:33
14
498.8
08:10:33

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