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

Paragon BankingAnnouncement

06/02/2018 16:55

RNS Number : 1044E
Paragon Banking Group PLC
06 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: 
6 February 2018


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
478.00p


Lowest price paid per share:
464.80p


Volume weighted average price paid per share:
472.1852p
Following the purchase of these shares, the Company holds 18,479,312 of its ordinary shares in treasury and has 263,014,164 ordinary shares in issue (excluding treasury shares). This figure 263,014,164 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
731
471.6
16:26:27
695
470.6
16:25:07
23
471.0
16:24:58
600
471.0
16:24:58
597
471.6
16:24:06
566
471.8
16:24:06
1058
471.4
16:22:53
556
471.8
16:22:22
54
471.8
16:22:22
400
471.8
16:22:22
206
471.8
16:22:22
540
471.6
16:20:46
110
471.6
16:20:46
177
471.2
16:19:41
18
471.4
16:19:25
618
471.4
16:19:25
749
471.4
16:19:24
103
471.2
16:17:48
526
471.2
16:17:48
622
471.2
16:17:48
541
471.8
16:17:30
612
471.8
16:17:30
91
471.6
16:13:36
516
471.6
16:13:36
610
471.8
16:13:36
524
471.8
16:13:36
525
472.0
16:13:08
583
472.0
16:12:44
565
472.0
16:11:57
277
471.8
16:08:56
300
471.8
16:08:56
607
471.8
16:08:56
334
472.4
16:07:45
258
472.4
16:07:44
136
472.4
16:07:44
19
472.4
16:07:42
25
472.4
16:07:40
385
472.4
16:07:39
348
472.4
16:07:37
194
472.4
16:07:34
210
472.4
16:07:34
357
472.4
16:07:31
731
473.0
16:06:13
627
473.2
16:06:08
178
473.2
16:06:08
254
473.2
16:06:08
154
473.2
16:06:08
206
473.4
16:03:51
300
473.4
16:03:51
54
473.4
16:03:51
245
473.4
16:03:51
370
473.4
16:03:51
560
473.8
16:00:53
138
473.8
16:00:53
597
473.4
16:00:53
423
473.8
16:00:53
636
473.8
16:00:53
188
473.8
16:00:53
18
473.8
16:00:53
632
474.0
16:00:38
768
474.0
16:00:36
586
473.8
15:57:46
582
473.8
15:57:46
584
474.6
15:55:40
646
474.8
15:55:40
506
472.8
15:51:02
71
472.8
15:51:02
633
473.4
15:49:34
1234
473.6
15:48:51
366
474.2
15:48:51
67
474.2
15:48:51
81
474.2
15:48:51
751
474.2
15:48:51
514
474.2
15:48:51
589
473.6
15:46:15
693
472.4
15:41:17
57
472.8
15:40:01
150
472.8
15:40:01
243
472.8
15:40:01
124
472.8
15:40:01
50
472.8
15:40:01
121
472.2
15:38:09
249
473.4
15:36:48
240
473.4
15:36:48
151
473.4
15:36:48
579
473.6
15:35:08
787
473.6
15:35:08
19
474.0
15:35:04
300
474.0
15:35:04
209
474.0
15:35:04
593
474.0
15:35:04
636
473.8
15:32:21
466
473.8
15:32:21
61
473.8
15:32:21
131
473.4
15:28:49
600
473.4
15:28:49
628
473.8
15:28:49
118
473.8
15:27:29
464
473.8
15:27:29
561
473.8
15:27:29
25
474.2
15:26:12
536
474.2
15:26:12
558
474.0
15:25:15
671
473.6
15:21:00
640
473.6
15:21:00
232
473.6
15:21:00
400
473.6
15:21:00
598
473.6
15:19:29
618
473.0
15:13:16
360
473.8
15:11:18
23
473.8
15:11:18
217
473.8
15:11:18
469
474.2
15:08:28
157
474.2
15:08:28
645
474.2
15:08:28
767
475.0
15:07:54
275
477.0
15:02:51
278
477.0
15:02:51
630
477.0
15:02:51
362
477.0
15:02:51
595
477.0
15:02:51
526
477.0
15:02:51
213
477.0
15:02:51
402
477.0
15:02:51
828
476.4
14:56:47
110
477.6
14:56:25
548
477.6
14:56:25
114
477.6
14:56:25
812
477.6
14:56:25
570
478.0
14:56:14
90
478.0
14:55:33
725
478.0
14:55:33
604
478.0
14:54:36
406
472.8
14:44:56
353
472.8
14:44:56
480
473.6
14:44:30
99
473.6
14:44:30
300
473.0
14:41:22
348
473.0
14:41:22
110
473.0
14:41:22
74
473.0
14:41:22
592
474.0
14:41:12
741
473.8
14:41:12
117
473.8
14:41:12
520
473.8
14:41:12
580
473.4
14:39:00
605
473.4
14:38:26
644
473.4
14:38:06
566
469.0
14:30:33
572
469.0
14:30:33
430
469.2
14:27:06
152
469.2
14:27:06
550
469.2
14:25:15
631
469.0
14:22:02
648
468.8
14:19:00
557
469.2
14:18:04
563
470.0
14:13:03
235
470.2
14:13:03
217
470.2
14:13:03
83
470.2
14:13:03
529
470.4
14:08:04
101
470.4
14:08:04
371
470.4
14:08:04
348
470.4
14:08:04
502
470.4
14:08:04
124
470.4
14:08:04
181
470.2
14:02:38
234
470.2
14:02:38
389
470.2
14:02:38
227
470.2
14:02:38
368
470.2
14:02:38
574
470.4
14:00:04
537
470.4
14:00:04
602
470.0
13:51:48
357
469.6
13:50:17
228
469.6
13:50:17
618
469.6
13:50:17
546
469.0
13:40:43
815
469.0
13:40:43
70
469.6
13:40:40
345
469.6
13:40:40
129
469.6
13:40:40
712
469.6
13:40:40
626
468.4
13:29:40
199
468.4
13:29:40
330
468.4
13:29:40
634
468.4
13:26:19
617
469.2
13:26:03
614
469.0
13:19:26
596
469.2
13:17:23
77
469.8
13:16:42
457
469.8
13:16:42
585
469.8
13:16:42
584
469.0
13:11:11
580
469.0
13:06:44
558
469.6
13:06:31
620
469.4
13:04:04
557
469.2
13:01:58
611
469.2
13:01:18
28
469.8
12:59:17
375
469.8
12:59:17
150
469.8
12:59:17
14
469.8
12:59:17
531
469.8
12:59:17
531
470.2
12:56:45
564
470.2
12:56:05
223
469.6
12:48:30
545
469.6
12:48:30
245
470.2
12:48:03
396
470.2
12:48:03
647
470.4
12:44:03
603
470.2
12:36:09
224
470.2
12:36:09
419
470.2
12:36:09
524
469.6
12:32:23
585
470.0
12:31:48
632
470.6
12:30:53
560
471.0
12:27:06
573
471.2
12:26:25
577
471.2
12:26:25
405
469.6
12:19:46
181
469.6
12:19:46
71
470.0
12:17:23
300
470.0
12:17:23
201
470.0
12:17:23
604
470.0
12:13:02
443
470.0
12:11:02
200
470.0
12:11:02
598
470.2
12:09:06
582
470.2
12:09:06
813
469.6
12:03:14
528
470.0
12:03:13
570
470.0
12:02:16
1102
470.0
12:02:16
640
470.0
11:53:51
591
470.0
11:47:41
596
470.2
11:44:02
565
470.6
11:40:59
553
471.0
11:40:50
533
471.2
11:40:49
595
469.2
11:34:49
572
470.0
11:33:53
279
470.2
11:32:25
293
470.2
11:32:25
586
470.2
11:32:25
39
470.2
11:31:14
504
470.2
11:31:14
491
471.0
11:25:36
153
471.0
11:25:36
587
471.8
11:24:37
123
471.2
11:20:32
104
471.8
11:16:27
119
471.8
11:16:27
21
471.8
11:16:27
375
471.8
11:16:27
628
472.6
11:15:52
556
473.0
11:07:09
633
474.4
11:04:57
639
475.2
11:04:44
3
475.0
11:04:44
525
475.0
11:04:44
29
475.0
11:04:44
603
475.2
11:03:16
625
475.2
11:00:23
844
475.2
11:00:23
556
476.0
10:59:28
611
476.0
10:59:28
211
476.2
10:54:27
1023
476.2
10:54:27
545
474.6
10:45:32
803
474.6
10:41:50
4
473.8
10:40:05
412
471.8
10:31:46
124
471.8
10:31:46
527
472.0
10:31:46
478
471.4
10:28:47
900
471.8
10:25:01
599
471.8
10:25:01
612
471.4
10:21:34
626
470.6
10:12:29
313
470.4
10:11:19
636
470.6
10:11:19
640
470.0
10:08:05
47
470.8
10:05:55
566
470.8
10:05:55
526
470.8
10:05:55
237
471.0
10:05:26
289
471.0
10:05:16
593
471.2
10:04:01
108
471.2
10:02:44
597
471.6
10:02:44
611
471.2
10:00:13
636
471.4
10:00:13
652
470.2
09:56:40
610
471.6
09:48:08
70
471.8
09:44:57
468
471.8
09:44:57
576
472.4
09:41:14
599
473.4
09:38:06
624
474.4
09:31:20
363
474.8
09:30:26
431
474.8
09:30:22
559
476.0
09:29:41
527
476.0
09:29:41
579
475.8
09:24:57
580
475.0
09:21:59
294
474.8
09:21:59
82
473.2
09:18:30
375
473.2
09:18:30
124
473.2
09:18:30
252
473.4
09:18:30
374
473.4
09:18:30
551
473.8
09:15:08
566
474.0
09:15:07
31
473.4
09:13:51
507
473.4
09:13:48
118
472.2
09:07:22
409
472.2
09:07:22
332
470.6
09:02:12
474
471.4
09:02:08
109
471.4
09:02:08
560
472.4
08:57:53
603
471.8
08:53:50
554
472.2
08:53:36
625
472.6
08:46:36
137
473.4
08:41:06
372
473.4
08:41:06
88
473.4
08:41:06
449
473.4
08:41:06
104
473.4
08:41:06
548
473.8
08:40:27
433
473.6
08:39:07
107
473.6
08:39:07
954
473.6
08:38:39
563
471.6
08:33:03
545
471.6
08:26:01
400
472.0
08:25:56
2023
472.0
08:25:56
59
472.0
08:25:56
748
472.0
08:25:56
574
472.0
08:25:56
609
471.2
08:22:38
161
468.2
08:20:15
60
468.2
08:20:15
486
464.8
08:15:23
617
465.8
08:08:22
318
472.6
08:05:07
613
472.6
08:05:07
268
472.6
08:01:49

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