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

Paragon BankingAnnouncement

22/01/2018 17:25

RNS Number : 5862C
Paragon Banking Group PLC
22 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: 
22 January 2018


Number of ordinary 1.00 shares purchased:
79,800


Highest price paid per share:
500.00p


Lowest price paid per share:
490.20p


Volume weighted average price paid per share:
497.2921p
Following the purchase of these shares, the Company holds 17,777,285 of its ordinary shares in treasury and has 263,716,191 ordinary shares in issue (excluding treasury shares). This figure 263,716,191 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
535
498.6
16:29:54
20
498.6
16:29:54
8
498.6
16:29:54
66
498.6
16:29:54
65
498.4
16:29:26
270
498.4
16:29:26
326
498.4
16:27:35
293
498.6
16:26:50
298
498.8
16:26:03
1328
498.8
16:24:59
102
498.6
16:23:23
107
498.6
16:22:35
1300
499
16:22:18
678
499.2
16:22:05
216
499.2
16:22:05
642
499.6
16:20:46
277
499.2
16:16:09
529
499.2
16:16:09
184
499.2
16:16:09
337
498.8
16:13:52
100
498
16:13:20
28
498.4
16:13:20
257
498.4
16:13:20
40
498
16:09:20
282
497.8
16:06:24
323
497.8
16:06:24
307
497.6
16:04:10
867
497.6
16:04:10
500
497.6
16:04:10
163
497.6
16:04:10
337
497.6
16:04:10
792
497.4
16:01:24
565
497.4
15:58:44
43
497.4
15:56:20
915
497.4
15:52:33
466
497.2
15:50:02
480
497.2
15:50:02
500
497.2
15:50:02
194
497.2
15:50:02
266
497.2
15:49:55
11
497.2
15:49:55
283
497
15:48:35
51
497
15:48:35
310
497
15:46:57
279
497.4
15:46:03
42
497.4
15:46:03
256
497.6
15:43:26
1000
497.6
15:43:26
291
497.8
15:41:41
1152
497.8
15:41:41
2
497.2
15:39:21
98
497.6
15:37:48
219
497.6
15:37:48
301
498
15:35:51
1470
498.6
15:35:44
260
498.6
15:33:11
1092
498.8
15:32:30
798
498.2
15:31:32
28
498.6
15:31:22
262
498.6
15:31:22
548
498
15:27:43
16
498.2
15:21:56
469
498.2
15:21:56
900
498.2
15:21:56
238
498.6
15:21:45
77
498.6
15:21:45
984
498.6
15:17:19
315
498.4
15:15:09
117
498.4
15:12:54
68
498.4
15:12:54
106
498.4
15:12:54
7
498.4
15:12:54
897
498.2
15:06:25
265
498.4
15:00:51
1072
498
14:56:51
302
497.8
14:56:08
670
497.8
14:56:08
326
498.2
14:53:41
304
498.2
14:51:41
313
498.2
14:51:41
283
498.6
14:50:46
328
498.6
14:50:46
289
498.6
14:40:18
398
499.2
14:40:17
457
499.2
14:40:17
319
499.2
14:37:20
263
499.4
14:36:18
586
499.4
14:36:18
921
499.6
14:35:16
291
500
14:33:50
882
500
14:33:50
305
499.6
14:30:52
554
499.6
14:30:52
833
499.8
14:29:47
952
499.8
14:29:47
259
499.8
14:29:47
228
499.8
14:29:43
539
499.8
14:29:43
174
499.8
14:29:43
132
499.8
14:29:43
601
499.8
14:29:43
218
499.2
14:27:44
384
499.2
14:27:43
319
498.8
14:24:22
301
499
14:22:42
618
499.4
14:22:27
885
499.2
14:17:34
165
499
14:15:07
1000
499
14:15:07
145
499
14:15:07
1002
499
14:13:05
1325
498.6
14:11:33
281
498.6
14:11:26
321
498.4
14:09:04
298
498.4
14:09:04
289
497.6
14:05:23
416
497.6
14:01:22
94
497.6
14:01:22
156
497.6
14:01:22
317
497.4
13:55:49
285
497.2
13:52:47
106
497.6
13:50:27
241
497.6
13:50:27
328
497.4
13:43:04
40
497.6
13:41:00
231
497.6
13:40:56
156
497.8
13:37:53
163
497.8
13:37:53
87
497.8
13:35:57
214
497.8
13:35:57
319
498.6
13:34:33
286
497.8
13:20:42
272
498
13:17:32
271
498
13:17:32
270
498.2
13:15:40
298
498.2
13:15:40
312
497.6
13:09:18
566
497.8
13:07:11
333
498
12:55:35
290
496.8
12:46:54
330
496.8
12:46:54
269
497.4
12:44:16
57
497.4
12:44:16
282
497.8
12:38:33
272
497.2
12:36:30
32
497.2
12:36:30
247
497.2
12:36:30
330
497.2
12:36:23
289
497
12:31:20
560
497
12:29:14
330
496.6
12:23:37
330
497
12:19:05
180
496.8
12:16:53
302
497
12:14:50
296
497.8
12:12:05
552
497.2
12:09:48
279
497
12:02:08
843
496.4
11:58:08
295
496.2
11:52:04
588
496.8
11:49:19
122
496.2
11:46:49
288
496.2
11:44:17
278
495.8
11:40:47
921
495.2
11:38:49
700
495.2
11:35:03
129
494.2
11:30:48
314
494.2
11:30:48
257
494.2
11:30:48
286
494.8
11:25:47
5
494.8
11:25:47
1
494.8
11:24:30
275
494.8
11:23:37
20
494.8
11:23:37
5
494.8
11:22:44
102
494.8
11:18:31
161
494.8
11:17:46
55
494.8
11:17:46
113
495
11:11:32
78
494.6
11:02:10
101
495.2
11:01:58
196
495.2
11:01:58
18
495.8
10:48:40
56
495.8
10:48:28
52
495.8
10:48:28
151
495.8
10:48:28
287
495.8
10:39:05
320
495.8
10:35:32
18
495.8
10:35:32
135
496.4
10:32:02
208
496.4
10:32:02
280
496
10:30:00
502
495.6
10:23:45
404
495.6
10:23:39
291
495.2
10:17:19
271
495.4
10:14:40
285
495
10:09:30
646
495.6
10:08:07
1120
494.8
10:04:24
295
494
09:59:15
283
494.4
09:54:10
298
494.2
09:53:33
324
493.8
09:49:17
339
493.8
09:49:17
578
493.6
09:43:22
290
492.8
09:32:56
190
492.8
09:27:03
500
492.8
09:27:03
834
492.4
09:24:24
215
492.6
09:19:15
1000
492.6
09:19:15
129
492.6
09:19:15
270
492.6
09:14:52
315
493.2
09:07:32
327
493.2
09:06:30
280
493.6
09:04:38
200
492.4
08:59:11
1300
492.4
08:59:11
271
491.8
08:50:09
338
490.2
08:36:50
380
490.4
08:36:50
329
491
08:34:21

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