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

Paragon BankingAnnouncement

05/02/2018 17:00

RNS Number : 9709D
Paragon Banking Group PLC
05 February 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.
Date of purchase: 
5 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
488.00p


Lowest price paid per share:
479.60p


Volume weighted average price paid per share:
484.4040p
Following the purchase of these shares, the Company holds 18,329,312 of its ordinary shares in treasury and has 263,164,164 ordinary shares in issue (excluding treasury shares). This figure 263,164,164 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 UBS 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
361
484.4
16:23:57
342
484.0
16:22:37
606
484.2
16:22:37
419
484.2
16:22:37
118
484.2
16:21:54
353
484.2
16:21:02
72
484.2
16:21:02
357
484.2
16:21:02
599
484.2
16:19:50
461
484.4
16:19:50
158
484.4
16:19:50
1192
484.2
16:17:00
272
484.4
16:16:50
787
484.4
16:16:42
31
484.4
16:13:42
391
484.4
16:13:42
174
484.4
16:13:42
699
484.4
16:13:42
602
484.4
16:12:27
595
484.4
16:12:22
469
484.4
16:11:14
24
484.4
16:11:14
298
484.4
16:11:14
377
484.2
16:10:29
564
484.2
16:09:34
43
484.2
16:09:34
579
484.2
16:09:21
330
483.8
16:08:06
323
483.8
16:08:06
553
483.8
16:07:02
111
484.2
16:04:17
33
484.2
16:04:17
609
484.2
16:04:17
538
484.2
16:04:17
178
484.0
16:02:16
940
484.0
16:02:16
133
484.4
16:01:05
428
484.4
16:01:05
172
484.4
16:01:05
471
484.4
16:01:05
635
484.2
15:58:27
162
484.2
15:58:27
415
484.2
15:58:27
588
484.2
15:57:54
595
484.2
15:51:47
571
484.0
15:51:47
608
484.0
15:51:47
586
484.2
15:47:32
541
484.2
15:47:32
609
484.8
15:42:21
47
485.4
15:42:20
670
485.4
15:42:20
694
485.8
15:39:21
616
486.0
15:37:16
574
486.0
15:37:16
76
486.0
15:37:16
627
487.0
15:33:50
284
487.2
15:33:49
328
487.2
15:33:49
642
487.2
15:33:49
898
487.4
15:31:00
652
487.8
15:30:57
482
487.8
15:30:57
45
487.8
15:29:48
717
488.0
15:28:44
220
488.0
15:28:24
1458
488.0
15:28:24
160
488.0
15:28:24
119
487.8
15:26:37
641
487.4
15:20:29
144
487.4
15:19:43
470
487.4
15:19:43
537
486.8
15:17:41
584
486.8
15:17:41
664
486.0
15:13:06
4
486.8
15:10:51
709
486.8
15:10:51
85
486.6
15:10:51
459
486.6
15:10:51
612
486.6
15:10:51
7
486.6
15:08:55
545
486.6
15:08:55
795
486.6
15:07:23
272
486.6
15:07:23
280
486.6
15:07:23
545
485.8
15:00:03
456
486.2
14:58:44
551
486.2
14:58:44
2000
486.0
14:58:44
873
485.0
14:50:38
892
485.4
14:50:28
577
485.8
14:47:43
562
485.8
14:47:43
48
485.8
14:47:43
524
485.6
14:44:02
599
485.8
14:44:02
307
485.6
14:44:02
174
485.6
14:44:02
628
483.6
14:30:03
164
483.6
14:30:03
774
484.0
14:29:24
303
484.2
14:29:24
351
484.2
14:29:24
253
484.2
14:29:24
188
484.2
14:29:24
375
484.6
14:22:28
255
484.6
14:22:28
238
484.6
14:22:28
371
484.6
14:22:28
185
485.2
14:12:54
403
485.2
14:12:54
632
485.0
14:09:02
754
485.8
14:08:54
572
486.2
14:08:27
695
486.2
14:08:27
166
486.2
14:06:56
364
486.2
14:06:56
581
486.6
14:04:01
589
486.6
14:04:01
63
486.6
14:00:40
806
486.6
14:00:40
612
486.8
14:00:40
567
485.4
13:50:29
155
485.4
13:50:06
400
485.4
13:50:06
74
485.4
13:49:34
706
485.4
13:49:34
638
484.8
13:48:15
651
481.6
13:41:25
548
480.2
13:29:24
267
480.2
13:25:57
386
480.2
13:25:57
732
480.2
13:22:50
565
480.4
13:20:20
545
480.4
13:20:20
20
480.4
13:20:20
617
480.4
13:07:43
548
480.4
13:07:43
614
480.2
12:58:21
426
480.4
12:49:25
341
480.4
12:49:25
786
480.6
12:43:47
625
481.2
12:43:45
530
481.2
12:43:45
45
481.4
12:34:17
516
481.4
12:34:17
61
480.0
12:26:26
501
480.0
12:26:26
636
480.0
12:26:26
596
479.6
12:13:25
624
480.2
12:13:17
341
480.4
12:07:37
314
480.4
12:07:35
578
480.6
12:07:35
307
480.6
11:59:17
312
480.6
11:59:17
69
481.4
11:57:54
729
481.4
11:57:54
321
481.6
11:44:30
252
481.6
11:43:09
673
482.4
11:40:57
586
482.8
11:36:54
545
482.8
11:36:54
882
483.2
11:23:00
364
482.8
11:23:00
604
482.8
11:23:00
624
483.2
11:23:00
474
482.0
11:17:05
554
482.8
10:59:11
559
482.8
10:58:54
80
482.8
10:46:29
41
483.6
10:45:56
530
483.6
10:45:56
470
483.6
10:45:56
149
483.6
10:45:55
302
484.0
10:45:54
350
484.0
10:45:54
331
484.2
10:36:11
258
484.2
10:36:11
789
484.2
10:32:17
558
484.4
10:30:27
594
484.4
10:30:27
121
484.4
10:30:27
499
484.4
10:30:27
600
484.0
10:25:57
795
484.0
10:25:57
546
484.2
10:25:57
90
484.2
10:25:57
529
484.2
10:25:57
143
484.4
10:11:16
27
484.4
10:11:16
271
484.4
10:11:16
161
484.4
10:11:16
528
484.4
10:11:16
618
484.6
10:00:45
582
484.6
10:00:45
16
484.6
10:00:45
586
484.0
09:52:53
572
484.4
09:50:02
144
484.4
09:50:02
965
484.4
09:46:03
481
484.6
09:43:15
95
484.6
09:43:15
47
484.6
09:43:15
695
484.6
09:43:15
100
484.2
09:21:09
600
484.2
09:21:09
439
484.2
09:21:09
715
484.2
09:02:18
600
485.2
09:00:32
588
485.2
09:00:32
156
485.4
09:00:32
400
485.4
09:00:32
387
483.6
08:46:41
181
483.6
08:46:41
26
484.6
08:30:09
500
484.6
08:30:05
722
485.4
08:29:49
177
486.2
08:28:47
466
486.2
08:28:47
630
486.2
08:28:47
749
485.8
08:18:51
574
486.8
08:18:31

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