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

Paragon BankingAnnouncement

29/01/2018 17:15

RNS Number : 2548D
Paragon Banking Group PLC
29 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: 
29 January 2018


Number of ordinary 1.00 shares purchased:
90,000


Highest price paid per share:
520.00p


Lowest price paid per share:
509.00p


Volume weighted average price paid per share:
515.7668p
Following the purchase of these shares, the Company holds 18,229,312 of its ordinary shares in treasury and has 263,264,164 ordinary shares in issue (excluding treasury shares). This figure 263,264,164 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
53
509
16:28:06
212
509
16:27:15
345
509
16:27:00
282
509
16:26:25
512
509.5
16:25:24
507
509.5
16:24:24
431
510
16:24:21
498
509
16:22:51
323
509
16:22:51
374
509.5
16:19:56
567
510
16:19:02
534
510
16:17:52
309
510.5
16:16:37
279
510.5
16:16:37
767
510.5
16:16:37
295
510.5
16:16:37
320
510.5
16:16:36
26
510.5
16:16:36
538
510.5
16:16:36
307
510.5
16:11:45
290
511.5
16:11:00
289
511.5
16:11:00
133
511.5
16:11:00
177
511.5
16:11:00
275
511.5
16:11:00
262
512
16:10:16
82
512
16:09:55
198
512
16:09:55
61
512
16:08:54
201
512
16:08:54
253
512
16:08:00
8
512
16:08:00
326
512
16:07:08
264
512
16:05:10
11
512
16:05:10
238
512
16:05:10
37
512
16:05:10
273
511.5
16:02:35
275
512.5
16:01:15
361
513
16:00:15
288
513.5
16:00:15
294
513.5
16:00:15
268
513.5
16:00:15
538
513.5
16:00:15
65
513.5
16:00:15
230
513.5
15:57:12
530
513.5
15:57:12
900
513.5
15:57:12
275
513
15:52:53
326
512.5
15:51:21
273
512.5
15:49:07
284
512.5
15:46:42
304
512.5
15:45:22
264
512.5
15:45:22
278
513
15:44:41
260
514
15:42:14
262
514
15:42:14
276
514
15:42:14
378
514
15:42:14
332
514.5
15:40:09
31
513.5
15:37:51
302
513.5
15:37:51
271
514
15:36:35
34
514
15:36:35
275
514
15:36:29
197
515.5
15:35:21
1602
516
15:34:05
84
516
15:34:04
365
516
15:34:04
290
515.5
15:30:13
261
515.5
15:28:34
283
515.5
15:28:02
358
515.5
15:25:34
544
515
15:23:22
610
514.5
15:20:58
24
514.5
15:17:54
271
514.5
15:17:54
350
514.5
15:15:30
291
515
15:14:27
251
516
15:13:49
220
516.5
15:13:13
290
517
15:12:47
268
517.5
15:10:26
317
517.5
15:08:21
279
518
15:07:40
288
518
15:07:40
310
518
15:07:40
257
518.5
15:07:40
251
518.5
15:06:43
273
518.5
15:04:52
287
518.5
15:03:03
268
518.5
15:00:57
257
518.5
14:58:38
251
519.5
14:56:44
381
519.5
14:54:41
191
518.5
14:52:57
373
518.5
14:52:57
518
518.5
14:52:57
450
518
14:48:57
273
518
14:46:47
124
518
14:46:47
149
518
14:46:47
322
518
14:45:19
849
518
14:45:19
258
517.5
14:42:01
21
517.5
14:42:01
262
517.5
14:40:02
286
517
14:36:29
44
517
14:34:19
205
517
14:34:19
55
517
14:34:19
471
517
14:32:31
182
517
14:30:30
272
517
14:30:30
336
517.5
14:30:03
254
517
14:27:42
323
517
14:25:59
313
517
14:23:35
257
517
14:23:35
259
517
14:23:35
250
517.5
14:23:14
260
517.5
14:22:08
253
517.5
14:21:15
259
517.5
14:19:25
261
517
14:17:43
30
518.5
14:16:08
71
518.5
14:16:08
155
518.5
14:16:08
237
518.5
14:13:59
272
518.5
14:13:59
192
518
14:12:03
80
518
14:12:03
238
518
14:09:34
233
517.5
14:05:51
254
517.5
14:05:51
259
517.5
14:05:51
277
517.5
14:04:28
115
517.5
14:02:42
136
517.5
14:02:42
300
517.5
14:01:00
190
517
13:58:52
296
516.5
13:54:43
276
517
13:54:42
282
517
13:52:22
282
517
13:49:13
296
517
13:46:26
250
517.5
13:45:01
255
517.5
13:42:59
254
517.5
13:41:05
21
517.5
13:41:05
171
517.5
13:41:05
204
517.5
13:41:05
52
517.5
13:41:05
190
518
13:38:51
122
518
13:38:51
303
517.5
13:36:16
192
517
13:29:02
96
517
13:29:02
322
517
13:26:50
284
517.5
13:24:26
325
517.5
13:22:10
309
518.5
13:20:05
320
520
13:17:41
316
519.5
13:15:01
398
519
13:12:38
190
519
13:09:46
183
519
13:09:46
287
519
13:07:01
189
519
13:04:30
179
519
13:04:30
442
518.5
13:01:47
286
519
12:59:41
408
519.5
12:58:25
362
519.5
12:56:52
382
518.5
12:50:16
508
518.5
12:47:04
519
519.5
12:44:55
356
519.5
12:42:33
335
519.5
12:40:02
273
519.5
12:37:29
241
520
12:37:22
257
520
12:37:22
273
519.5
12:36:45
116
519.5
12:36:45
235
519.5
12:36:45
54
519.5
12:36:40
94
519.5
12:36:40
184
519.5
12:36:40
8
518
12:23:25
286
518.5
12:22:50
274
518.5
12:22:50
246
518.5
12:20:37
400
519
12:20:26
269
519
12:18:20
345
517.5
12:07:26
293
519
12:04:43
487
519
12:02:10
363
519
11:59:41
272
519
11:57:23
300
518.5
11:55:03
318
518.5
11:55:03
481
518
11:50:06
302
517.5
11:42:24
400
517.5
11:40:02
395
517.5
11:38:01
347
517.5
11:35:16
307
518
11:35:16
364
518
11:32:30
261
518.5
11:28:46
375
519
11:28:44
435
518
11:26:13
315
516.5
11:19:07
445
516
11:15:06
329
516
11:11:44
324
516
11:09:13
299
516
11:06:29
104
516
11:04:02
274
516
11:04:02
430
516
11:01:53
137
516
10:59:37
265
516
10:59:37
248
515.5
10:57:30
474
515
10:55:36
371
515
10:52:38
125
514.5
10:49:23
315
514.5
10:49:23
369
514.5
10:47:19
391
515
10:45:17
422
515.5
10:42:26
271
515.5
10:42:26
308
515.5
10:40:01
167
515.5
10:40:01
620
515.5
10:37:51
41
515
10:33:36
271
516.5
10:26:03
342
516.5
10:23:44
356
516.5
10:21:46
84
516.5
10:19:15
228
516.5
10:19:15
270
516.5
10:16:48
270
516.5
10:14:30
39
516.5
10:12:30
289
516.5
10:12:30
508
516
10:10:26
580
516
10:07:59
396
515.5
10:06:02
295
515.5
10:04:20
380
515.5
10:01:55
515
515
09:59:47
468
514.5
09:54:42
187
514.5
09:51:55
188
514.5
09:51:55
476
515
09:49:46
456
515.5
09:48:16
597
515
09:45:49
6
515
09:45:49
200
514.5
09:41:04
535
514.5
09:37:58
325
514.5
09:35:01
460
514
09:33:05
486
514
09:33:05
467
514
09:24:25
116
516.5
09:22:14
179
516.5
09:22:14
389
517
09:22:13
340
516.5
09:20:17
496
516.5
09:18:06
363
516.5
09:15:34
404
516
09:10:41
349
515.5
09:08:42
455
516
09:06:58
471
516
09:04:04
583
516
09:01:21
63
516
09:01:21
389
515.5
08:58:46
548
515
08:56:15
421
513.5
08:49:57
283
513.5
08:46:59
376
514
08:45:06
407
514.5
08:45:06
415
513.5
08:42:28
314
513.5
08:42:28
733
516.5
08:36:33
232
517
08:36:13
500
517
08:36:13
363
514.5
08:27:20
101
515
08:24:45
251
515
08:24:45
455
516.5
08:24:17
186
516.5
08:24:17
391
517
08:24:13
303
517
08:24:13
438
515
08:15:20
17
515
08:15:20
76
517.5
08:12:11
200
517.5
08:12:11
260
518
08:11:48
77
517
08:09:40
200
517
08:09:40
413
517.5
08:09:38
100
517.5
08:09:38
220
516.5
08:07:27
330
517
08:07:27

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