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

Paragon BankingAnnouncement

18/01/2018 17:50

RNS Number : 3246C
Paragon Banking Group PLC
18 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: 
18 January 2018


Number of ordinary 1.00 shares purchased:
87,648


Highest price paid per share:
496.40p


Lowest price paid per share:
483.00p


Volume weighted average price paid per share:
491.8122p
Following the purchase of these shares, the Company holds 17,697,485 of its ordinary shares in treasury and has 263,795,991 ordinary shares in issue (excluding treasury shares). This figure 263,795,991 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
158
495
16:29:00
269
495
16:29:00
127
495
16:29:00
263
494.4
16:27:50
55
494.4
16:27:24
182
494.4
16:27:24
76
494.4
16:26:42
20
494.4
16:26:42
398
494.4
16:26:42
1405
494.6
16:26:10
346
493.6
16:24:06
286
493.8
16:23:20
47
493.8
16:23:20
331
494
16:23:15
313
494
16:23:15
233
494.2
16:22:10
50
494.2
16:22:10
309
494.6
16:20:35
284
494.8
16:18:59
45
494.8
16:18:59
285
494.8
16:18:59
570
495.4
16:18:19
273
495.2
16:15:55
425
495.2
16:15:55
145
495.2
16:15:55
2436
495.4
16:14:47
273
495.6
16:14:38
298
495.6
16:14:38
276
495.6
16:14:38
600
495.6
16:13:27
320
495.6
16:09:31
340
496
16:09:07
800
496
16:09:07
317
496.4
16:09:03
1596
496.4
16:09:03
900
496.4
16:07:41
232
495.4
16:04:37
513
495.4
16:04:37
1164
495.2
16:03:28
307
495.2
16:03:28
645
495
15:58:59
301
495
15:58:57
1000
495
15:58:57
568
494.4
15:54:51
275
495
15:53:25
558
495
15:53:25
1988
495.6
15:44:00
324
495
15:41:13
22
495
15:41:13
338
495
15:41:13
69
495
15:41:13
355
495
15:41:13
485
495
15:40:10
761
495
15:40:10
300
496
15:40:03
285
496
15:40:03
279
496
15:40:03
51
496
15:35:09
631
495.8
15:31:58
800
495.8
15:31:58
281
496
15:31:58
278
496
15:31:22
135
496
15:31:21
900
496
15:31:21
597
495.4
15:31:01
272
495
15:25:48
62
495
15:23:53
502
494.8
15:23:53
10
494.8
15:23:53
444
494.8
15:14:42
375
494.8
15:14:42
307
494.4
15:12:16
280
494.2
15:07:06
335
494
15:05:26
134
494.2
15:04:52
74
494.2
15:04:52
129
494.2
15:04:52
571
494.2
15:04:52
55
494.2
15:04:52
10
494.2
15:04:52
556
493.2
15:03:37
686
493
14:58:18
418
493
14:58:18
834
493
14:58:18
344
492.8
14:55:59
800
492.8
14:55:59
286
492.2
14:54:30
292
492.4
14:54:22
324
492.8
14:51:27
693
492.8
14:51:27
301
492.8
14:47:52
158
492.8
14:47:52
124
492.8
14:47:52
303
492.6
14:41:54
594
492.6
14:41:54
906
493
14:39:44
341
492
14:35:49
343
492
14:31:33
955
492.2
14:31:30
228
492.2
14:31:30
245
492.2
14:31:30
161
492.2
14:31:30
256
492.2
14:31:30
472
492.2
14:31:30
221
491.2
14:28:01
117
492
14:27:57
201
492
14:20:23
302
492.4
14:15:23
333
492.4
14:15:23
1332
492.6
14:11:06
391
492
14:06:26
461
492
14:06:26
308
491.6
13:55:11
320
492.2
13:47:28
12
492.4
13:44:55
273
492.4
13:44:52
276
492.4
13:39:46
335
492.4
13:34:31
225
492.4
13:33:53
341
492.2
13:30:50
274
492.2
13:30:50
304
491.6
13:16:13
577
492
13:15:42
329
492
13:15:42
305
492.8
13:15:30
1479
491.2
13:03:33
251
491.2
13:03:33
282
489.4
12:52:11
329
488
12:45:07
270
488
12:45:07
303
489
12:42:53
137
490
12:41:05
177
490
12:39:22
329
490.2
12:39:01
294
491
12:37:47
273
491
12:37:47
294
491.2
12:34:31
270
491.8
12:34:24
242
492
12:22:03
32
492
12:22:03
338
492
12:22:03
1209
491.8
12:15:13
261
491.8
12:14:09
470
492
12:03:27
370
492
12:03:27
320
491.4
11:59:43
310
492
11:56:25
22
492
11:56:25
900
492
11:56:25
206
491.6
11:52:42
104
491.6
11:52:42
610
491.6
11:50:10
1023
491.2
11:42:56
157
491.2
11:42:52
273
490.6
11:40:43
306
490
11:37:48
272
489.8
11:30:27
311
490.4
11:24:35
139
490.4
11:20:24
423
490.4
11:20:24
254
490.4
11:20:24
30
489.6
11:16:45
164
489.6
11:16:45
93
489.6
11:16:45
281
488.8
11:14:23
262
488.8
11:08:31
89
488.8
11:08:31
347
488.8
11:08:31
457
488.6
11:06:22
97
488.6
11:06:22
622
488.2
11:01:13
1276
488.4
10:57:33
313
487.8
10:57:06
676
487.6
10:50:55
285
487.4
10:50:12
291
487.4
10:50:12
1510
488
10:45:42
559
487.4
10:45:08
43
487.4
10:45:08
972
486.4
10:41:09
22
486
10:36:23
238
486
10:36:23
39
486
10:36:23
276
485
10:33:31
307
485.2
10:28:46
279
485.4
10:25:55
1
485.8
10:23:58
269
485.8
10:23:58
291
485.8
10:23:58
32
486.6
10:18:15
608
486.6
10:18:15
91
487
10:16:54
249
487
10:16:54
337
487.4
10:14:35
852
487.6
10:12:47
211
487
10:08:21
800
487
10:08:21
313
486.4
10:05:59
344
486.2
10:02:39
1415
486.2
09:59:31
39
485
09:56:51
314
485.8
09:55:06
306
486.2
09:53:58
211
486.2
09:48:45
419
486.2
09:48:45
346
484.8
09:45:27
275
485.4
09:44:04
201
486
09:42:15
495
486
09:42:15
311
486.2
09:41:20
894
487
09:40:08
35
486.2
09:35:48
255
486.2
09:35:06
313
486.4
09:21:44
552
486.8
09:19:14
349
487.6
09:17:47
617
487.6
09:17:47
159
487.6
09:17:47
219
487.6
09:17:47
319
485.8
09:11:11
605
486
09:08:19
632
485.8
09:06:25
291
483
09:00:24

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