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

Paragon BankingAnnouncement

07/02/2018 16:55

RNS Number : 2380E
Paragon Banking Group PLC
07 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: 
7 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
482.60p


Lowest price paid per share:
469.80p


Volume weighted average price paid per share:
476.0456p
Following the purchase of these shares, the Company holds 18,579,312 of its ordinary shares in treasury and has 262,914,164 ordinary shares in issue (excluding treasury shares). This figure 262,914,164 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
699
480.2
16:26:44
553
480.2
16:25:02
478
480.2
16:23:13
57
480.2
16:23:13
481
481.0
16:22:09
114
481.0
16:22:09
904
481.0
16:22:09
22
480.8
16:20:03
570
480.8
16:20:03
574
480.6
16:18:30
199
480.0
16:16:01
392
480.0
16:16:01
643
480.4
16:15:34
580
480.4
16:15:34
642
480.6
16:15:09
1
480.2
16:13:26
652
480.2
16:13:26
541
480.2
16:10:16
268
480.2
16:10:16
342
480.2
16:10:16
623
480.4
16:10:16
641
480.8
16:06:06
1031
481.4
16:05:51
586
481.6
16:05:50
586
481.8
16:05:50
645
481.4
16:03:48
561
482.2
16:00:37
630
482.2
16:00:37
650
482.4
16:00:09
614
482.6
15:55:49
900
482.4
15:55:49
588
482.4
15:55:49
64
480.8
15:50:28
559
480.8
15:50:28
633
480.0
15:45:08
466
480.2
15:42:20
138
480.2
15:42:20
762
480.8
15:42:20
848
481.4
15:42:13
593
481.4
15:42:13
644
481.8
15:39:09
331
481.8
15:39:09
303
481.8
15:38:55
564
480.8
15:33:13
604
480.8
15:33:13
519
481.0
15:33:10
85
481.0
15:33:10
527
481.0
15:33:10
164
481.0
15:31:56
540
481.0
15:31:56
900
480.8
15:30:38
831
478.8
15:22:00
429
479.0
15:22:00
191
479.0
15:22:00
585
479.0
15:22:00
599
479.0
15:20:07
244
479.0
15:20:07
669
478.8
15:16:09
581
478.6
15:07:02
697
478.6
15:07:02
545
478.6
15:07:02
1238
478.8
15:06:39
11
478.6
15:05:41
634
478.6
15:05:41
533
478.8
15:05:32
605
478.8
15:05:20
605
478.8
15:05:14
140
478.2
15:00:01
540
478.2
15:00:01
616
478.4
14:53:28
608
477.8
14:50:12
619
478.0
14:50:09
534
478.4
14:50:07
635
478.4
14:50:07
133
477.4
14:47:29
257
477.6
14:47:29
359
477.6
14:47:29
746
476.8
14:39:26
554
476.8
14:39:26
605
476.8
14:39:26
99
476.4
14:34:41
286
476.4
14:34:41
807
476.4
14:34:41
193
476.4
14:34:41
578
476.0
14:23:55
643
476.4
14:19:29
549
475.6
14:15:21
112
475.6
14:15:21
530
475.6
14:15:21
422
475.6
14:15:21
300
475.2
14:09:24
345
475.2
14:09:24
29
475.2
14:09:24
875
475.2
14:09:06
92
475.6
14:08:40
639
475.6
14:08:40
653
475.6
14:08:40
534
475.4
13:52:37
650
475.8
13:44:09
101
476.2
13:41:20
352
476.2
13:41:20
197
476.2
13:41:20
606
476.6
13:41:20
710
475.4
13:30:07
617
475.2
13:30:07
629
474.8
13:23:41
596
476.2
13:22:15
565
476.2
13:22:15
824
476.6
13:16:59
649
476.2
13:09:34
411
476.4
13:09:34
125
476.4
13:09:34
629
476.4
13:09:34
572
475.8
13:01:12
580
475.8
12:49:52
890
475.8
12:49:52
161
476.4
12:48:24
402
476.4
12:48:24
584
476.4
12:48:24
621
474.2
12:26:50
549
474.2
12:26:50
630
474.0
12:18:56
304
474.8
12:16:55
42
474.8
12:16:55
268
474.8
12:16:55
97
474.8
12:16:55
440
474.8
12:16:55
603
473.8
12:05:06
716
474.4
12:03:00
510
474.8
12:03:00
490
474.8
12:03:00
533
474.6
12:03:00
36
474.8
12:03:00
211
474.8
12:03:00
551
470.0
11:36:47
85
470.0
11:29:43
448
470.0
11:29:43
105
470.0
11:29:43
564
470.8
11:24:56
59
470.8
11:24:56
622
470.6
11:20:14
596
471.0
11:14:58
2600
472.0
11:10:20
656
471.8
11:04:46
151
471.8
11:04:46
620
471.0
10:54:18
632
471.4
10:53:05
641
471.4
10:53:05
107
469.8
10:43:56
129
469.8
10:43:56
304
469.8
10:40:48
438
471.0
10:37:41
100
471.0
10:37:41
598
471.4
10:36:43
57
472.0
10:35:14
121
472.0
10:35:14
561
472.0
10:35:14
400
472.0
10:33:28
684
472.0
10:33:27
253
472.0
10:33:27
611
472.6
10:32:21
619
472.6
10:32:21
298
472.8
10:21:20
266
472.8
10:21:20
561
472.8
10:21:20
256
472.8
10:16:02
572
473.2
10:15:01
572
473.4
10:15:01
594
473.4
10:13:09
644
471.2
10:03:32
649
471.0
10:00:49
634
470.2
09:55:11
553
470.6
09:54:22
643
471.0
09:52:56
512
471.2
09:51:56
120
471.2
09:51:56
281
471.0
09:46:56
54
471.0
09:46:56
559
471.0
09:45:59
713
471.2
09:45:59
366
471.2
09:45:59
554
471.2
09:45:59
188
471.2
09:45:59
548
471.2
09:45:59
40
471.2
09:44:48
335
470.2
09:30:30
354
470.2
09:30:30
194
470.2
09:30:30
581
470.6
09:30:15
529
470.0
09:19:18
615
470.0
09:19:18
596
470.0
09:19:18
605
470.0
09:06:18
282
470.4
09:03:11
267
470.4
09:03:11
621
470.4
08:54:22
280
470.0
08:46:39
356
470.0
08:46:39
629
471.2
08:28:29
641
471.4
08:19:39
642
472.2
08:14:22
572
474.0
08:12:05
544
473.8
08:07:13
595
474.4
08:06:17
459
474.4
08:06:17
124
474.4
08:06:17
750
474.6
08:06:10

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