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

Paragon BankingAnnouncement

12/02/2018 16:55

RNS Number : 6426E
Paragon Banking Group PLC
12 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:
12 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
484.00p


Lowest price paid per share:
475.80p


Volume weighted average price paid per share:
479.1165p
Following the purchase of these shares, the Company holds 18,779,312 of its ordinary shares in treasury and has 262,714,164 ordinary shares in issue (excluding treasury shares). This figure 262,714,164 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
723
481.6
16:26:49
725
481.6
16:26:49
142
480.8
16:22:55
500
480.8
16:22:55
33
480.8
16:22:38
568
481.4
16:21:53
961
481.4
16:21:53
543
481.8
16:21:46
187
481.6
16:20:27
467
481.6
16:20:27
654
481.6
16:20:27
540
481.8
16:19:55
92
481.2
16:18:21
485
481.2
16:18:21
604
481.4
16:18:15
700
481.4
16:18:15
188
481.4
16:17:55
570
481.4
16:17:55
162
481.4
16:17:55
32
480.8
16:17:49
535
480.4
16:14:35
589
480.4
16:14:15
551
480.4
16:13:52
355
480.2
16:10:55
357
480.2
16:10:55
545
479.4
16:07:15
623
479.4
16:07:15
558
479.6
16:07:15
551
479.4
16:05:38
613
479.0
16:02:16
185
479.2
16:01:56
559
479.2
16:01:56
606
479.6
16:00:22
614
479.6
16:00:22
650
479.8
16:00:21
650
479.0
15:55:49
413
479.6
15:55:47
180
479.6
15:55:47
671
479.6
15:53:16
858
479.8
15:52:42
116
480.2
15:47:43
502
480.2
15:47:43
115
480.4
15:47:43
900
480.2
15:47:43
756
480.2
15:47:43
648
479.8
15:44:15
112
479.8
15:44:15
540
479.8
15:44:15
606
479.8
15:42:52
507
480.0
15:40:26
359
480.0
15:40:26
597
480.2
15:38:19
106
480.2
15:38:19
292
480.2
15:38:19
178
480.2
15:36:49
609
480.4
15:35:26
557
479.8
15:33:43
68
479.8
15:33:43
120
479.8
15:33:43
496
479.8
15:33:43
372
479.6
15:31:27
268
479.6
15:31:27
97
479.6
15:31:27
63
479.6
15:31:27
445
479.6
15:31:27
107
479.8
15:30:55
16
479.8
15:30:55
65
479.2
15:22:58
581
479.2
15:22:58
562
479.0
15:20:33
668
479.6
15:20:32
617
479.8
15:19:55
618
480.0
15:19:09
644
480.0
15:19:09
240
479.6
15:15:23
403
479.6
15:15:23
566
480.4
15:12:40
614
480.4
15:12:40
694
480.6
15:12:28
849
480.4
15:07:57
587
480.4
15:07:57
42
480.8
15:06:19
500
480.8
15:06:19
67
480.8
15:06:19
355
479.2
15:02:28
202
479.2
15:02:28
586
479.2
15:01:32
542
479.2
15:01:32
470
478.0
14:51:28
154
478.0
14:51:28
613
477.8
14:49:06
597
477.8
14:49:06
100
477.8
14:49:06
533
477.8
14:49:06
119
477.8
14:49:06
373
477.8
14:49:06
165
477.8
14:49:06
538
478.0
14:48:42
553
478.0
14:44:07
785
478.0
14:44:07
645
478.4
14:44:01
639
478.2
14:35:50
417
478.0
14:31:21
116
478.0
14:31:21
821
477.6
14:28:09
588
478.0
14:27:20
596
478.2
14:27:20
302
477.4
14:20:09
287
477.4
14:20:09
593
476.6
14:15:13
603
476.8
14:09:28
464
477.2
14:06:00
171
477.2
14:06:00
573
478.0
14:05:06
554
477.4
13:59:00
640
477.6
13:53:57
255
478.0
13:50:37
342
478.0
13:50:37
594
478.4
13:46:56
16
478.4
13:46:56
498
478.4
13:46:56
59
478.4
13:44:45
584
478.2
13:38:15
633
478.2
13:36:36
594
476.6
13:28:23
544
477.0
13:27:21
599
477.4
13:23:41
574
477.8
13:18:49
224
478.4
13:13:47
270
478.4
13:13:47
270
478.4
13:13:47
571
478.6
13:13:47
618
478.6
13:13:47
136
479.0
13:05:10
574
479.0
13:05:10
468
479.0
13:05:10
179
477.6
12:43:26
514
477.6
12:43:26
845
477.6
12:43:26
984
478.0
12:38:53
1223
478.6
12:28:18
641
476.8
12:17:22
575
476.8
12:12:15
270
476.8
11:58:13
24
476.8
11:58:13
844
476.8
11:58:13
371
476.8
11:58:13
646
476.6
11:58:13
532
476.6
11:58:13
587
475.8
11:44:59
69
475.8
11:39:07
368
475.8
11:39:07
212
475.8
11:39:07
596
476.6
11:35:06
991
476.8
11:28:20
109
477.6
11:27:44
525
477.6
11:27:44
880
477.4
11:27:44
32
477.4
11:27:44
545
477.8
11:13:17
799
477.2
11:06:04
633
477.6
11:06:03
94
477.6
11:06:03
501
477.6
11:06:03
662
477.8
10:53:20
590
477.0
10:42:15
340
477.4
10:36:07
262
477.4
10:36:07
60
477.4
10:36:07
649
476.8
10:23:22
606
478.0
10:22:36
525
478.0
10:14:10
24
478.0
10:13:04
656
478.6
10:12:05
533
477.6
10:07:50
597
478.4
10:05:50
841
478.6
10:02:58
283
478.6
10:02:58
261
478.6
10:02:58
549
478.6
10:02:58
540
478.0
09:40:02
593
479.0
09:35:35
620
480.0
09:24:44
513
481.0
09:22:05
51
481.0
09:22:05
556
482.0
09:20:58
572
483.0
09:20:58
571
483.6
09:20:55
167
483.6
09:19:55
200
483.6
09:19:55
200
483.6
09:19:55
200
483.6
09:19:53
200
483.6
09:19:12
473
483.8
09:18:35
185
483.8
09:18:35
155
483.8
09:18:35
624
484.0
09:18:35
652
481.4
09:12:01
593
479.6
09:07:31
282
479.8
09:01:45
503
479.8
09:01:45
251
479.8
09:01:45
276
479.8
09:01:45
33
480.0
09:01:45
200
479.8
09:01:45
33
480.0
09:01:27
624
480.0
09:01:12
583
479.8
08:59:17
548
480.0
08:58:05
33
480.0
08:58:05
292
479.2
08:54:12
544
479.6
08:54:07
228
479.6
08:54:07
506
479.6
08:54:07
67
479.6
08:54:07
71
479.6
08:54:07
647
480.0
08:53:11
26
480.0
08:52:55
26
480.0
08:52:55
400
479.8
08:48:19
373
479.2
08:36:35
247
479.2
08:36:35
624
479.0
08:27:24
52
478.6
08:16:49
599
478.6
08:16:49
370
478.2
08:16:49
240
478.2
08:16:49
573
475.8
08:08:11
64
476.4
08:00:25
468
476.4
08:00:25

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