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

Paragon BankingAnnouncement

24/01/2018 17:40

RNS Number : 8504C
Paragon Banking Group PLC
24 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: 
24 January 2018


Number of ordinary 1.00 shares purchased:
101,027


Highest price paid per share:
507.00p


Lowest price paid per share:
502.50p


Volume weighted average price paid per share:
505.1481p
Following the purchase of these shares, the Company holds 18,000,312 of its ordinary shares in treasury and has 263,493,164 ordinary shares in issue (excluding treasury shares). This figure 263,493,164 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
1514
502.5
16:29:10
81
502.5
16:28:59
23
502.5
16:28:45
2095
502.5
16:28:45
511
502.5
16:28:45
265
502.5
16:28:33
432
502.5
16:28:33
325
503.5
16:28:01
260
503.5
16:27:17
780
503.5
16:25:19
329
504
16:24:07
660
504
16:24:07
101
504.5
16:23:35
196
504.5
16:23:35
695
504.5
16:23:35
1122
504.5
16:23:35
308
504.5
16:23:22
294
505
16:23:16
163
505
16:23:16
369
505
16:23:16
10
505
16:23:16
300
505
16:23:16
141
505
16:22:19
1167
505
16:19:00
256
505
16:18:57
11
505
16:18:57
103
505
16:18:57
202
505
16:18:57
279
505.5
16:17:01
15
505.5
16:17:01
333
505.5
16:17:01
260
505.5
16:13:07
9
505.5
16:13:07
1602
505.5
16:13:07
1448
505.5
16:10:30
800
505.5
16:10:30
780
505.5
16:08:30
900
505.5
16:08:30
308
505.5
16:08:28
2114
505.5
16:08:28
291
505
16:00:56
2376
505.5
16:00:46
226
505.5
16:00:36
1179
505.5
16:00:36
718
505.5
16:00:32
1141
505.5
16:00:32
1057
505.5
16:00:32
43
505
15:56:21
388
505
15:49:52
156
505
15:49:52
299
505
15:49:51
269
505
15:49:51
329
505
15:49:51
43
505
15:49:51
158
505
15:44:31
288
506
15:44:11
325
506.5
15:39:39
20
506.5
15:39:39
664
506.5
15:39:39
572
506.5
15:39:38
330
506.5
15:39:14
395
506.5
15:39:14
175
506.5
15:39:14
41
507
15:33:46
800
507
15:33:46
368
507
15:33:46
39
507
15:33:46
1600
507
15:33:46
397
507
15:33:46
1794
506.5
15:28:29
1693
506.5
15:28:21
900
506.5
15:28:21
1669
506.5
15:28:21
923
506.5
15:28:20
314
505.5
15:21:58
11
505.5
15:21:37
580
505.5
15:21:37
329
505.5
15:20:16
2745
505.5
15:20:16
200
505.5
15:20:16
145
505.5
15:17:14
900
505.5
15:17:14
1204
505
15:17:03
2238
505
15:17:03
55
505
15:17:03
400
505
15:17:03
145
505
15:15:23
2172
505
15:15:23
406
505
15:15:23
600
505
15:15:23
332
505
15:14:11
900
505
15:14:11
25
505
15:14:11
765
505
15:14:11
1448
505
15:14:11
1346
505
15:14:10
841
505
15:14:10
51
505
15:14:10
45
505
15:14:10
149
505
15:14:10
947
504.5
15:13:13
237
504.5
15:13:04
1660
504.5
15:13:04
160
504.5
15:13:04
2057
504.5
15:13:04
264
504
15:12:21
287
504.5
15:12:14
1411
505
15:11:45
64
505
15:11:44
319
505
15:11:37
311
505
15:09:31
19
505
15:09:31
269
505.5
15:03:52
566
505.5
15:03:52
296
505.5
15:01:18
664
505.5
14:57:58
308
505.5
14:55:38
115
505.5
14:52:31
214
505.5
14:52:31
254
505.5
14:52:21
284
505.5
14:52:21
300
505.5
14:39:43
281
505.5
14:39:43
262
505.5
14:39:43
21
505.5
14:31:52
280
505.5
14:31:52
283
505.5
14:24:30
304
505.5
14:18:07
311
505.5
14:14:25
326
505.5
14:14:25
311
505.5
14:10:25
578
505.5
14:10:25
366
506.5
14:09:15
251
506.5
14:09:10
803
506.5
14:09:10
1076
506
14:03:24
335
506
14:03:24
1350
505
13:41:55
79
504.5
13:40:51
230
504.5
13:40:51
156
504.5
13:40:51
42
504.5
13:40:51
374
504.5
13:25:40
1220
504.5
13:04:12
306
503.5
12:22:56
1626
504
12:20:21
69
504
12:20:21
227
504
12:20:21
95
503
12:13:52
272
503.5
12:13:22
128
503.5
12:13:22
184
503.5
12:13:22
279
504
12:11:56
303
504
12:11:21
576
504
12:11:21
14
504.5
12:09:36
249
504.5
12:09:36
223
504.5
12:09:36
80
504.5
12:09:36
266
505
12:06:07
592
505
12:06:07
996
505
12:02:18
274
505
11:35:09
1208
505
11:33:23
400
505
11:33:23
622
505.5
11:28:21
542
506
11:28:11
95
505.5
11:20:01
652
505.5
10:42:13
600
505.5
10:42:13
269
504.5
10:26:47
307
504.5
10:26:47
277
504.5
10:14:48
13
504
10:04:22
300
504
10:01:25
289
504
09:59:09
314
505
09:52:10
273
505
09:49:25
592
505.5
09:49:19
228
505.5
09:39:23
900
505.5
09:39:23
287
505
09:29:36
44
505
09:29:36
277
505
09:29:36
179
505
09:29:36
120
505
09:23:39
116
505
09:20:43
900
505
09:20:28
592
504.5
09:19:47
296
505
08:53:06
264
506
08:47:54
260
506
08:47:54
40
506
08:46:18
900
506
08:46:18
294
504.5
08:21:38

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