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

Paragon BankingAnnouncement

08/02/2018 16:55

RNS Number : 3744E
Paragon Banking Group PLC
08 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: 
8 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
483.00p


Lowest price paid per share:
472.20p


Volume weighted average price paid per share:
478.5564p
Following the purchase of these shares, the Company holds 18,679,312 of its ordinary shares in treasury and has 262,814,164 ordinary shares in issue (excluding treasury shares). This figure 262,814,164 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
174
472.2
16:24:00
431
472.2
16:24:00
114
472.2
16:23:26
333
473.0
16:21:23
294
473.0
16:21:23
741
473.6
16:21:00
202
473.4
16:21:00
332
473.4
16:21:00
442
473.4
16:21:00
106
473.4
16:20:17
24
473.6
16:18:13
599
473.6
16:18:13
559
473.6
16:18:13
429
473.8
16:15:58
197
473.8
16:15:58
542
474.2
16:14:27
618
474.2
16:14:27
110
474.2
16:14:09
592
474.2
16:12:23
397
474.6
16:11:37
143
474.6
16:11:15
654
475.0
16:09:18
548
475.0
16:09:18
541
475.6
16:07:40
597
476.0
16:06:36
163
476.2
16:06:17
479
476.2
16:06:17
544
476.2
16:06:17
529
476.2
16:03:31
402
476.8
16:03:05
219
476.8
16:03:05
637
476.2
16:00:06
702
476.2
16:00:00
617
476.6
15:59:30
641
476.6
15:59:30
350
475.6
15:54:46
253
475.6
15:54:46
140
475.4
15:52:40
100
475.4
15:52:40
315
475.4
15:52:40
47
476.0
15:51:27
120
476.0
15:51:27
293
476.0
15:51:27
81
476.0
15:51:27
70
476.2
15:50:11
613
476.2
15:50:11
556
476.2
15:50:11
530
476.2
15:50:11
204
476.2
15:50:11
593
476.4
15:47:23
528
476.2
15:45:23
473
476.2
15:45:23
213
476.2
15:45:23
137
476.2
15:45:23
427
476.4
15:45:23
172
476.4
15:45:23
1244
476.4
15:42:01
212
475.6
15:36:23
354
475.6
15:36:20
416
476.4
15:34:48
206
476.4
15:34:48
636
476.4
15:34:48
118
477.0
15:33:13
623
477.0
15:33:13
761
477.2
15:33:09
404
477.4
15:31:53
243
477.4
15:31:53
1037
477.4
15:30:25
202
478.2
15:29:53
161
478.2
15:29:53
158
478.2
15:29:53
355
478.2
15:29:53
195
478.2
15:29:53
568
478.2
15:29:53
349
478.0
15:26:34
230
478.0
15:26:34
414
477.2
15:22:06
691
477.2
15:22:06
584
478.0
15:19:37
549
478.0
15:19:37
664
477.0
15:10:39
633
477.4
15:09:53
651
477.4
15:09:53
694
477.8
15:08:27
569
477.4
15:03:44
581
477.4
14:59:23
654
477.6
14:59:12
1100
478.2
14:58:24
646
478.0
14:58:24
678
478.8
14:54:00
591
479.2
14:52:37
619
479.0
14:48:01
615
479.4
14:47:15
468
479.8
14:45:28
186
479.8
14:45:28
631
480.0
14:43:32
563
480.0
14:42:54
998
480.6
14:41:17
619
481.4
14:40:06
614
481.4
14:40:06
627
479.8
14:34:24
639
479.8
14:34:24
589
480.0
14:31:30
195
479.2
14:24:56
459
479.2
14:24:56
628
479.4
14:18:23
91
479.8
14:16:32
432
479.8
14:16:32
65
479.8
14:16:32
31
479.8
14:16:32
515
479.8
14:16:29
146
479.8
14:09:13
365
479.8
14:09:13
46
479.8
14:09:13
133
480.4
14:08:23
451
480.4
14:08:23
553
480.6
14:05:02
573
480.8
13:56:38
66
480.8
13:56:38
604
481.2
13:56:34
326
480.0
13:51:25
201
480.0
13:51:25
541
480.4
13:50:23
33
480.6
13:44:30
587
480.6
13:44:30
525
481.4
13:43:14
270
480.6
13:35:36
256
480.6
13:35:36
600
480.8
13:31:43
532
481.4
13:31:16
139
481.4
13:31:16
415
481.2
13:31:16
155
481.2
13:31:16
575
481.4
13:31:16
574
480.2
13:23:53
650
479.8
13:08:03
342
480.2
13:04:20
284
480.2
13:04:20
648
480.6
13:03:12
442
479.8
12:58:26
192
479.8
12:58:26
602
479.8
12:56:24
66
480.0
12:51:07
495
480.0
12:51:07
484
479.6
12:47:16
90
479.6
12:47:16
354
479.6
12:47:16
228
479.6
12:47:16
761
480.2
12:39:50
28
480.2
12:39:50
607
480.2
12:39:50
633
479.6
12:31:01
72
479.6
12:22:41
163
479.6
12:22:41
406
479.6
12:22:41
541
479.6
12:22:41
403
479.4
12:13:20
416
479.4
12:13:20
556
480.0
12:11:12
559
480.2
12:11:12
595
478.6
11:59:45
464
477.6
11:53:16
64
477.6
11:53:14
113
478.6
11:50:38
506
478.6
11:50:14
611
479.2
11:42:33
524
480.2
11:38:27
642
480.4
11:38:27
574
480.6
11:33:26
605
480.0
11:22:45
632
480.4
11:22:09
75
480.2
11:16:11
56
480.2
11:16:11
259
480.2
11:16:11
146
480.2
11:16:11
300
479.6
11:10:00
67
479.6
11:10:00
179
479.6
11:08:49
646
480.0
11:08:47
603
480.2
11:03:10
546
480.2
11:01:16
593
480.8
11:01:12
551
479.4
10:58:14
306
479.2
10:53:13
381
479.2
10:53:01
623
479.4
10:52:59
629
479.6
10:52:40
596
478.0
10:40:25
654
478.6
10:37:17
92
478.6
10:29:25
509
478.6
10:29:25
619
479.0
10:27:12
591
478.6
10:21:11
618
478.8
10:17:05
589
478.8
10:17:05
526
478.8
10:17:05
526
477.4
10:04:56
468
477.6
10:04:06
122
477.6
10:04:00
322
478.0
10:03:53
300
478.0
10:03:53
499
478.8
10:02:26
124
478.8
10:02:26
636
479.4
09:56:14
428
479.0
09:50:53
147
479.0
09:50:53
386
478.6
09:39:00
203
478.6
09:38:15
188
479.2
09:35:13
399
479.2
09:35:13
578
479.2
09:35:13
583
480.0
09:22:15
557
480.0
09:18:34
421
479.4
09:08:13
531
480.2
09:07:10
538
481.0
09:03:26
686
481.4
08:58:09
587
481.8
08:57:21
621
482.4
08:50:29
561
483.0
08:47:01
135
482.8
08:41:14
464
482.8
08:41:14
599
483.0
08:41:14
637
482.2
08:36:34
621
482.2
08:36:34
356
482.4
08:36:33
276
482.4
08:36:33
584
480.0
08:25:28
464
480.6
08:24:48
252
480.6
08:24:48
637
480.2
08:17:14
563
480.2
08:17:14
607
479.4
08:12:36

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