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

Paragon BankingAnnouncement

25/01/2018 17:10

RNS Number : 9783C
Paragon Banking Group PLC
25 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: 
25 January 2018


Number of ordinary 1.00 shares purchased:
139,000


Highest price paid per share:
504.50p


Lowest price paid per share:
499.00p


Volume weighted average price paid per share:
502.7868p
Following the purchase of these shares, the Company holds 18,139,312 of its ordinary shares in treasury and has 263,354,164 ordinary shares in issue (excluding treasury shares). This figure 263,354,164 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
937
503.5
16:29:10
588
503.5
16:29:10
117
503.5
16:28:37
332
503.5
16:28:37
274
503.5
16:24:42
62
504
16:23:54
201
504
16:23:53
319
504
16:23:53
447
504
16:23:53
38
504
16:23:53
478
504
16:23:53
285
504
16:23:53
144
504
16:23:53
480
504
16:23:53
474
504
16:19:48
349
504
16:19:48
284
504
16:18:37
588
504
16:18:37
354
504
16:18:37
300
504
16:18:37
622
504
16:18:37
196
504.5
16:18:14
784
504.5
16:18:14
283
504.5
16:17:48
205
504.5
16:15:57
640
504.5
16:15:57
115
504.5
16:15:57
273
504
16:15:33
261
504
16:15:02
304
504
16:14:05
304
504
16:14:05
62
504
16:13:10
200
504
16:13:10
273
504
16:11:19
382
504
16:11:19
3440
504
16:11:19
316
503
16:11:01
275
502.5
16:03:07
21
502.5
16:03:07
259
502.5
16:03:07
333
502.5
16:03:07
270
503
16:03:07
278
503
16:02:45
584
502.5
16:01:02
336
502.5
16:00:56
302
502.5
15:59:02
718
502.5
15:59:02
20
502.5
15:59:02
273
502.5
15:59:02
900
502.5
15:57:35
130
502.5
15:54:46
167
502.5
15:54:46
113
502.5
15:54:46
184
502.5
15:54:46
209
502.5
15:54:46
94
502.5
15:54:46
263
502.5
15:54:46
273
502.5
15:54:46
105
502.5
15:54:46
219
502.5
15:54:46
116
502.5
15:53:16
900
502.5
15:51:34
870
502
15:50:17
5
502
15:50:17
209
501.5
15:48:15
216
501.5
15:48:15
117
501.5
15:47:33
278
501.5
15:45:58
280
501.5
15:45:43
900
501.5
15:45:43
278
501.5
15:44:16
278
501.5
15:44:16
311
501.5
15:41:22
315
502
15:41:15
596
501.5
15:39:10
801
503
15:38:44
274
503
15:36:27
526
503
15:36:27
67
503.5
15:36:21
200
503.5
15:36:21
283
503.5
15:35:20
334
503.5
15:33:31
176
503.5
15:33:30
113
503.5
15:33:30
289
503.5
15:33:30
939
503.5
15:33:30
319
503.5
15:31:24
273
502
15:28:31
464
503
15:27:32
121
503
15:27:31
121
503
15:27:31
121
503
15:27:31
2087
503
15:27:31
287
503
15:27:31
530
503
15:27:31
87
502
15:27:15
235
502
15:27:03
337
502
15:27:03
1300
502.5
15:23:17
308
503
15:23:15
289
503
15:23:15
308
503
15:23:15
867
502.5
15:17:24
299
502.5
15:14:04
562
502.5
15:14:04
26
502.5
15:13:41
925
502.5
15:13:41
755
502.5
15:13:41
219
502.5
15:13:41
1141
501.5
15:09:51
596
502
15:09:30
260
502
15:09:30
800
502
15:09:30
266
502.5
15:08:30
135
502
15:08:26
900
502
15:08:26
981
501
15:08:03
295
501
15:08:03
567
501
15:08:03
1267
501
15:08:03
295
502
14:59:30
988
502
14:59:30
667
502
14:59:08
1282
503
14:57:20
1000
503
14:57:19
278
503
14:56:42
1320
504
14:55:24
1609
504
14:55:19
800
504
14:55:19
408
504
14:55:19
299
504
14:55:12
499
504
14:46:14
740
504
14:46:13
336
504
14:46:13
902
503
14:45:55
616
503.5
14:45:49
323
503.5
14:45:47
618
504
14:45:27
688
504
14:45:27
251
504
14:45:27
725
504
14:45:27
107
503.5
14:44:51
1863
504.5
14:44:47
900
504.5
14:44:46
1730
504
14:41:47
237
504
14:41:47
92
504
14:41:47
79
504
14:41:47
680
504
14:41:47
900
504
14:41:47
636
504
14:41:46
900
503
14:41:01
16
502
14:38:28
298
502
14:38:27
148
503
14:38:25
121
503
14:38:25
654
503
14:38:25
493
503
14:34:15
1002
503
14:34:14
312
504
14:34:01
310
504
14:34:01
290
504
14:34:01
662
504.5
14:27:13
272
504.5
14:18:41
340
504.5
14:18:41
324
504.5
14:18:41
278
504.5
14:18:32
298
504.5
14:15:48
267
504.5
14:15:48
1440
504.5
14:14:56
282
503.5
14:14:24
1615
504
14:14:18
489
504.5
14:14:15
836
504.5
14:14:15
711
504.5
14:14:15
460
504.5
14:14:15
331
504
13:53:16
117
504.5
13:52:12
471
504.5
13:52:12
696
504.5
13:51:54
744
504.5
13:51:54
810
504.5
13:45:20
770
504.5
13:45:20
108
503.5
13:40:03
68
503.5
13:40:03
900
503.5
13:40:03
299
503.5
13:39:55
393
503.5
13:39:55
800
503.5
13:39:55
1500
503.5
13:39:55
205
503.5
13:39:55
472
503.5
13:39:55
34
503
13:31:01
246
503
13:31:01
321
503
13:31:01
933
503
13:31:01
1395
503
13:31:01
1818
503
13:30:00
278
502.5
13:20:33
271
502.5
13:16:25
262
502.5
13:14:10
206
502.5
13:14:10
29
502.5
13:14:10
83
502.5
13:11:35
313
502.5
13:07:18
325
502.5
13:07:17
562
503
13:03:01
313
503.5
13:01:53
326
503.5
13:01:53
304
503.5
12:48:44
900
503.5
12:48:44
440
502.5
12:43:27
900
502.5
12:43:27
33
502
12:35:57
237
502
12:35:57
268
503
12:34:56
586
503
12:34:56
1770
504
12:27:15
517
502.5
12:16:01
524
503
12:08:35
1048
503
11:58:59
367
503
11:58:59
669
503.5
11:58:56
423
503.5
11:58:56
930
502
11:47:47
318
501
11:21:06
147
501
11:17:12
122
501
11:17:12
261
501.5
11:16:34
200
501.5
11:16:34
112
501.5
11:16:34
226
502.5
11:12:13
76
502.5
11:12:13
307
502.5
11:12:13
385
501
10:56:58
205
501
10:56:57
20
500
10:47:19
150
500
10:43:41
73
499.8
10:25:29
226
499.8
10:25:29
1018
500
10:25:19
307
500
10:25:19
274
500.5
10:24:32
148
501
10:00:16
126
501
10:00:16
574
501
10:00:16
281
499.4
09:41:06
38
499.6
09:40:44
288
499.6
09:40:44
4
499.6
09:40:19
1360
500
09:39:41
600
500
09:39:41
310
500.5
09:34:43
85
500.5
09:34:43
585
500.5
09:34:28
31
500.5
09:30:57
300
500.5
09:30:57
262
501
09:30:43
299
501
09:30:43
265
501
09:30:43
262
501
09:30:43
287
501
09:30:43
260
501
09:30:43
17
501
09:30:43
40
501
09:28:04
166
501
09:28:04
150
501
09:25:05
45
501
09:17:52
294
501
09:17:52
284
501
09:17:52
279
501
09:17:52
279
501
09:11:41
88
501
09:06:37
488
501
09:06:37
582
501
09:04:18
724
502
09:01:19
283
502
08:59:46
155
502
08:59:33
1067
502
08:58:40
21
502
08:58:40
537
502
08:58:40
297
502
08:58:40
1279
500.5
08:50:03
122
500.5
08:50:00
187
500.5
08:50:00
291
500.5
08:48:49
141
500
08:47:53
224
500
08:47:53
477
500
08:47:53
695
500
08:47:53
247
499
08:46:32
819
499.2
08:45:14
267
499
08:42:36
315
499.4
08:41:30
169
499.6
08:41:27
130
499.6
08:40:31
172
500
08:40:20
98
500
08:40:20
582
500
08:40:20
305
500.5
08:37:44
265
501
08:33:07
272
502.5
08:31:35
315
503
08:29:36
487
503
08:25:17
160
503
08:24:55
556
503
08:22:51
25
502.5
08:20:40
367
501.5
08:13:56
628
501.5
08:12:03
298
501.5
08:09:08
348
502
08:08:43
24
502
08:08:43
297
503
08:06:26
527
503.5
08:06:26
52
501
08:03:24
203
501
08:03:09
311
501.5
08:03:07

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