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

Paragon BankingAnnouncement

23/01/2018 17:55

RNS Number : 7198C
Paragon Banking Group PLC
23 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: 
23 January 2018


Number of ordinary 1.00 shares purchased:
122,000


Highest price paid per share:
515.50p


Lowest price paid per share:
496.80p


Volume weighted average price paid per share:
509.3825p
Following the purchase of these shares, the Company holds 17,899,285 of its ordinary shares in treasury and has 263,594,191 ordinary shares in issue (excluding treasury shares). This figure 263,594,191 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
54
504.5
16:29:17
120
504
16:29:00
209
504.5
16:27:09
900
504.5
16:27:09
482
504.5
16:25:55
503
504.5
16:25:55
122
504.5
16:23:59
625
504.5
16:23:59
236
504.5
16:23:59
870
505
16:23:33
676
504
16:21:09
442
503
16:19:28
301
503
16:19:28
259
503
16:17:22
158
503
16:17:22
53
503
16:17:22
94
503
16:17:21
1045
503.5
16:17:19
131
503
16:15:49
576
503
16:15:49
265
503
16:15:49
235
503
16:15:49
269
503
16:15:49
102
503
16:15:45
282
502.5
16:15:16
217
503.5
16:13:20
87
503.5
16:13:20
113
503.5
16:13:18
853
503.5
16:13:18
322
503.5
16:12:30
308
503
16:09:40
145
503
16:09:40
142
503
16:09:40
322
503.5
16:09:40
322
503.5
16:09:39
263
502.5
16:07:41
295
504
16:07:05
269
505
16:06:42
279
504.5
16:05:42
282
504.5
16:05:42
282
504.5
16:05:42
277
504.5
16:03:51
274
504.5
16:03:39
278
504
16:02:57
556
504
16:02:57
306
505
16:01:11
82
506
16:01:08
218
506
16:01:08
276
506.5
15:59:27
276
506.5
15:59:27
401
507
15:58:58
841
507
15:58:58
698
507
15:58:58
284
507
15:58:58
900
507
15:58:58
280
507
15:58:57
433
506
15:52:10
40
506
15:52:10
325
505.5
15:51:05
489
506
15:48:53
297
506.5
15:47:44
310
506.5
15:47:44
268
506.5
15:47:44
240
507
15:46:33
32
507
15:46:33
728
507
15:46:33
88
507
15:46:33
804
506
15:43:33
321
505.5
15:40:44
279
505.5
15:40:44
37
505.5
15:40:44
225
505.5
15:40:44
8
505.5
15:40:44
217
505.5
15:40:44
49
505.5
15:40:44
89
506
15:39:35
236
506
15:39:35
51
506
15:37:42
317
506
15:37:42
900
506
15:37:42
222
505
15:33:35
97
505
15:33:35
41
505
15:33:35
5
505
15:32:46
354
505
15:32:46
113
505
15:32:46
527
505
15:32:10
278
505.5
15:30:44
282
505.5
15:30:44
201
505.5
15:30:44
78
505.5
15:30:44
237
505.5
15:27:17
100
505.5
15:27:17
492
506.5
15:26:52
195
507.5
15:25:22
272
507.5
15:25:22
331
508
15:25:19
71
509.5
15:23:04
195
509.5
15:23:04
301
509.5
15:23:04
4
509.5
15:23:04
521
509.5
15:23:04
265
510
15:21:04
274
510
15:21:04
399
510.5
15:18:29
286
510.5
15:17:24
287
510.5
15:17:24
26
510.5
15:17:24
229
510.5
15:17:24
37
510.5
15:17:24
465
510.5
15:17:24
464
511
15:14:06
287
510
15:12:04
268
510
15:12:04
294
510
15:12:04
288
510
15:12:04
136
510
15:12:04
155
510
15:12:04
300
510
15:12:04
270
509.5
15:07:15
310
510
15:07:03
305
510
15:07:03
258
510
15:06:29
279
510.5
15:05:03
301
510
15:02:48
283
510
15:02:48
272
510
15:02:48
331
510
15:02:48
54
510
15:02:48
266
510
15:02:48
279
510
15:02:48
227
510
15:02:48
37
510
15:02:48
381
511
14:57:50
21
511
14:57:50
85
511
14:57:50
274
510
14:56:00
99
510.5
14:53:56
167
510.5
14:53:56
270
511
14:53:14
261
511
14:53:14
282
511
14:53:14
289
511
14:53:14
281
511
14:53:14
301
511
14:53:14
275
511
14:53:14
196
511
14:53:14
295
511
14:53:14
268
511
14:53:13
195
511.5
14:45:50
139
511.5
14:45:50
227
511.5
14:43:33
119
511.5
14:43:33
302
511.5
14:41:28
302
511.5
14:41:28
326
511.5
14:38:59
724
511.5
14:36:55
321
511.5
14:36:55
560
511.5
14:36:55
55
510
14:32:52
164
510
14:32:52
108
510
14:32:52
514
511
14:30:17
395
512
14:28:00
49
512.5
14:27:28
184
512.5
14:27:28
38
512.5
14:27:28
277
512.5
14:27:28
265
513
14:27:14
290
513
14:27:14
75
513
14:27:14
192
513
14:27:14
306
513
14:27:14
276
513
14:21:15
325
513
14:21:15
285
513
14:21:15
328
513
14:18:01
439
512.5
14:14:33
24
512.5
14:14:33
242
513.5
14:14:20
113
514
14:12:50
168
514
14:12:50
320
514
14:12:50
274
514
14:09:01
273
514
14:09:01
312
514
14:09:01
301
514
14:09:01
276
514
14:09:01
315
514
14:09:01
441
514
14:09:01
83
514
13:58:39
452
514
13:58:39
73
514
13:58:08
292
514
13:58:08
302
514.5
13:56:39
257
514
13:54:47
307
514.5
13:54:47
270
514.5
13:54:47
364
514.5
13:54:19
5
514.5
13:54:19
220
514
13:49:19
276
514
13:49:19
275
514
13:49:19
79
514.5
13:49:10
68
514.5
13:49:10
128
514.5
13:49:10
63
514.5
13:46:57
156
514.5
13:46:57
62
514.5
13:46:57
21
514.5
13:46:57
102
514.5
13:46:57
159
514.5
13:46:57
291
514.5
13:45:01
334
514
13:37:39
218
514
13:36:59
78
514
13:36:59
423
514
13:36:59
25
514
13:36:59
220
514
13:36:39
103
514
13:36:39
177
514
13:33:38
381
514.5
13:33:35
194
514.5
13:31:11
1600
514.5
13:31:11
340
514.5
13:31:11
274
514.5
13:18:33
377
514
13:16:47
277
515
13:13:35
315
514.5
13:11:12
218
515
13:11:12
182
515
13:11:12
306
515
13:08:44
144
515.5
13:07:51
116
515.5
13:07:51
368
515.5
13:05:36
417
515.5
13:02:58
32
515.5
13:00:30
429
515.5
13:00:30
93
515.5
12:58:16
221
515.5
12:58:16
288
514.5
12:55:54
26
514.5
12:54:09
387
514.5
12:54:09
68
514.5
12:54:09
344
514.5
12:51:35
305
514.5
12:49:38
17
514.5
12:49:38
183
514.5
12:47:35
242
514.5
12:47:35
371
514.5
12:45:10
18
514.5
12:45:10
422
514.5
12:43:03
495
515
12:42:35
275
515
12:39:03
268
515
12:39:03
302
515
12:39:03
90
515
12:39:03
200
515
12:39:03
545
515
12:39:03
78
515
12:30:00
358
515
12:30:00
256
515
12:26:52
132
515
12:26:52
353
515
12:24:43
281
514.5
12:20:09
424
514.5
12:18:20
373
514.5
12:16:22
116
515
12:16:06
148
515
12:16:06
65
515
12:16:06
338
515
12:13:51
625
515.5
12:12:05
471
515.5
12:09:54
616
515.5
12:09:54
20
515
12:06:10
275
515
12:06:10
335
515
12:04:24
590
515
12:03:18
268
515
12:03:18
269
513
11:49:00
373
513
11:47:22
276
513.5
11:45:44
160
514
11:45:27
193
514
11:45:27
71
514
11:41:47
378
514
11:41:47
453
514.5
11:41:32
367
515
11:41:25
86
515
11:41:25
292
515
11:39:35
58
513
11:37:43
52
513
11:35:39
506
513
11:35:39
266
513
11:32:39
452
513
11:32:39
275
513
11:27:44
537
513
11:27:44
97
513
11:23:08
180
513
11:23:07
198
513
11:23:07
344
513
11:21:15
251
513
11:21:15
118
513
11:13:41
540
513
11:13:41
120
513
11:11:31
264
513
11:11:31
399
513
11:07:44
571
514.5
11:06:25
264
515
11:06:19
485
515
11:06:19
575
513.5
10:58:49
412
513.5
10:56:38
364
514
10:55:52
79
512.5
10:53:51
427
512.5
10:50:46
392
512.5
10:48:11
328
512.5
10:46:01
319
512.5
10:44:17
281
512.5
10:43:30
316
513
10:41:25
182
513.5
10:41:22
253
513.5
10:41:22
99
512
10:39:58
339
512
10:39:58
419
512
10:37:16
545
511.5
10:35:12
80
512
10:33:47
464
512
10:33:47
708
512
10:31:31
391
509.5
10:25:32
375
510
10:24:26
533
510
10:21:39
524
510
10:19:29
524
510
10:16:19
477
510
10:13:11
553
510
10:10:24
295
510.5
10:10:09
500
510.5
10:10:09
534
509
10:04:45
438
509
10:01:46
886
509
09:57:57
754
509.5
09:57:56
272
509.5
09:57:56
450
508
09:50:42
420
507.5
09:48:38
528
507.5
09:46:16
357
507.5
09:43:43
172
507.5
09:41:12
257
507.5
09:41:07
450
507.5
09:39:12
470
506.5
09:37:06
278
506.5
09:36:53
1
506.5
09:36:53
530
506.5
09:34:46
234
507.5
09:32:46
184
507.5
09:32:46
4
506.5
09:28:22
360
506.5
09:28:22
80
506.5
09:28:22
328
506.5
09:26:45
451
507
09:25:22
518
507
09:22:57
507
508
09:20:20
285
508
09:20:20
50
508.5
09:18:17
433
508.5
09:18:17
380
508.5
09:16:15
82
508.5
09:16:15
275
508.5
09:16:15
453
508.5
09:10:56
46
508.5
09:10:56
351
508
09:08:50
359
508.5
09:08:12
466
508.5
09:05:45
430
508
09:03:32
496
508
09:02:35
330
506
09:01:38
188
506
08:58:56
296
506
08:58:56
130
505.5
08:57:06
416
505.5
08:57:06
440
506
08:55:38
175
506
08:53:41
519
506
08:53:41
455
506
08:50:45
379
506
08:48:28
274
505.5
08:45:10
345
505.5
08:43:07
27
506
08:43:06
410
506
08:43:06
397
503.5
08:40:34
58
503.5
08:40:34
84
503.5
08:40:34
470
502
08:38:22
36
502
08:38:22
473
502
08:36:20
402
501.5
08:33:38
374
500.5
08:31:55
376
501
08:29:39
550
502
08:28:39
152
502.5
08:28:21
335
502.5
08:28:21
147
501.5
08:26:23
600
501.5
08:26:23
730
500.5
08:23:51
60
500.5
08:23:51
350
499
08:21:08
144
499
08:21:08
330
498.8
08:20:54
92
498.8
08:20:52
477
499
08:20:52
37
499
08:20:52
312
499
08:20:52
272
496.8
08:13:51
332
497
08:12:35


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