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

Paragon BankingAnnouncement

13/02/2018 16:55

RNS Number : 7942E
Paragon Banking Group PLC
13 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:
13 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
477.60p


Lowest price paid per share:
468.80p


Volume weighted average price paid per share:
471.9568p
Following the purchase of these shares, the Company holds 18,879,312 of its ordinary shares in treasury and has 262,614,164 ordinary shares in issue (excluding treasury shares). This figure 262,614,164 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
698
470.0
16:26:38
9
470.0
16:26:20
273
470.0
16:26:20
400
470.0
16:26:20
769
470.0
16:25:49
584
469.6
16:25:47
646
468.8
16:24:06
465
468.8
16:24:06
143
469.0
16:23:01
56
469.0
16:23:01
300
469.0
16:23:01
49
469.2
16:22:58
462
469.2
16:22:58
33
468.8
16:20:57
572
469.0
16:20:51
438
469.0
16:20:51
126
469.0
16:20:26
357
469.0
16:19:25
571
469.0
16:19:25
644
469.0
16:19:25
845
469.4
16:19:25
315
469.6
16:17:00
610
469.6
16:17:00
240
469.6
16:17:00
92
469.8
16:17:00
271
469.8
16:17:00
207
469.8
16:17:00
780
469.8
16:15:50
12
469.8
16:15:50
363
469.8
16:15:50
185
469.8
16:15:20
435
469.6
16:13:29
195
469.6
16:13:29
565
469.6
16:13:29
275
469.8
16:13:20
237
469.8
16:13:20
683
469.6
16:09:52
53
470.0
16:09:51
472
470.0
16:09:51
144
470.0
16:09:51
640
470.0
16:09:51
62
470.0
16:05:11
553
470.0
16:05:11
347
470.0
16:05:11
193
470.0
16:05:11
39
470.2
16:03:00
500
470.2
16:03:00
629
470.4
16:02:41
54
470.4
16:02:41
491
470.4
16:02:41
591
470.2
16:00:28
212
470.4
16:00:02
280
470.4
16:00:02
647
470.4
16:00:02
554
470.6
15:56:49
2300
471.0
15:56:00
231
471.0
15:56:00
316
471.0
15:56:00
989
470.4
15:51:02
545
470.8
15:50:46
682
470.8
15:50:46
548
470.4
15:45:19
500
470.4
15:45:19
89
470.4
15:45:19
1300
470.8
15:42:20
900
470.8
15:42:20
954
470.8
15:42:20
215
469.6
15:37:18
381
469.8
15:34:49
17
469.8
15:34:49
118
469.8
15:34:49
292
469.8
15:34:49
322
469.8
15:34:29
764
469.8
15:34:29
114
469.8
15:34:29
641
470.4
15:32:16
86
470.4
15:32:16
401
470.4
15:32:16
177
470.4
15:32:16
555
470.8
15:29:38
770
470.8
15:29:38
95
470.8
15:27:02
554
470.8
15:27:02
446
470.8
15:27:02
512
470.8
15:24:03
155
470.8
15:24:03
354
470.8
15:24:03
520
471.2
15:22:02
543
471.2
15:22:02
360
471.2
15:22:02
275
471.2
15:22:02
536
470.8
15:19:49
183
470.8
15:19:49
255
470.6
15:17:20
149
470.8
15:17:20
392
470.8
15:17:20
527
470.4
15:11:56
560
470.4
15:11:56
715
470.8
15:06:30
126
471.2
15:05:28
902
471.2
15:05:28
132
471.4
14:59:20
637
471.4
14:59:20
24
471.2
14:59:20
550
471.2
14:59:20
694
471.2
14:59:20
556
471.6
14:59:20
159
471.0
14:57:15
203
471.0
14:57:03
536
471.0
14:53:46
804
471.0
14:53:46
531
470.8
14:45:17
586
471.4
14:44:52
651
471.8
14:42:56
385
471.8
14:42:56
34
471.8
14:42:56
568
471.8
14:42:56
109
471.8
14:42:56
568
470.8
14:35:28
761
470.8
14:34:11
612
470.8
14:34:11
318
470.8
14:34:11
668
470.8
14:34:11
132
471.0
14:34:00
181
471.0
14:34:00
206
471.0
14:34:00
102
470.4
14:22:22
60
470.4
14:22:22
232
470.4
14:22:03
100
470.4
14:22:03
364
471.2
14:20:54
130
471.2
14:20:54
540
471.6
14:18:59
97
472.2
14:15:34
389
472.2
14:15:34
28
472.2
14:15:34
525
472.2
14:15:34
455
472.4
14:14:30
24
472.4
14:14:30
132
472.4
14:14:30
733
472.4
14:14:30
210
472.0
14:04:57
376
472.0
14:04:57
623
472.0
14:04:57
36
471.8
13:58:29
7
471.8
13:58:29
461
471.8
13:58:29
535
471.8
13:58:29
107
471.8
13:58:29
150
471.8
13:58:29
100
471.8
13:57:27
1301
472.4
13:51:09
434
472.8
13:48:46
232
472.8
13:48:36
195
472.8
13:48:36
23
471.8
13:44:22
496
471.8
13:36:48
81
471.8
13:36:48
572
471.8
13:36:48
773
472.2
13:28:56
409
472.6
13:28:56
558
472.6
13:28:56
202
472.6
13:28:56
594
472.8
13:28:20
579
472.6
13:19:51
649
472.6
13:19:51
558
472.4
13:12:03
576
472.4
13:12:03
103
472.2
13:01:49
133
472.2
13:01:49
279
472.2
13:01:49
119
473.2
12:53:29
320
473.2
12:53:29
91
473.2
12:52:47
109
473.8
12:50:32
900
473.6
12:50:32
567
473.6
12:50:32
561
473.6
12:50:32
547
473.6
12:50:32
573
473.4
12:42:20
565
473.0
12:32:57
638
473.6
12:21:17
499
474.0
12:21:17
497
474.0
12:21:17
758
474.2
12:11:44
500
474.4
12:11:44
572
474.4
12:11:44
251
474.4
12:11:44
558
474.2
11:50:26
721
474.6
11:49:56
26
474.6
11:49:56
550
474.8
11:49:56
570
474.8
11:49:56
64
474.8
11:49:56
566
474.8
11:49:56
563
475.2
11:49:40
130
473.8
11:43:56
70
473.8
11:43:56
84
473.8
11:43:56
256
473.8
11:43:56
222
473.6
11:35:20
235
473.8
11:35:20
86
473.8
11:35:20
235
473.8
11:35:20
550
471.6
11:18:32
291
472.2
11:05:49
118
472.2
11:05:49
100
472.2
11:05:49
571
472.2
11:03:29
603
472.4
11:01:28
565
472.8
11:01:27
48
472.8
11:01:27
604
472.8
11:01:27
580
473.4
11:00:32
117
473.6
11:00:32
455
473.6
11:00:32
584
473.6
10:57:36
318
474.2
10:49:34
361
474.2
10:49:34
308
474.4
10:34:55
62
474.4
10:34:55
202
474.4
10:34:55
418
474.6
10:26:56
334
474.6
10:26:56
974
474.8
10:26:25
544
475.6
10:20:00
1096
475.6
10:20:00
594
474.0
09:55:41
373
474.4
09:50:08
178
474.4
09:50:08
588
474.0
09:42:44
699
474.2
09:33:09
527
474.8
09:27:02
600
475.2
09:25:36
541
476.4
09:15:36
567
477.6
09:07:56
582
477.6
09:07:56
205
477.2
08:15:10
388
477.2
08:15:10
512
477.2
08:15:10
532
477.0
08:15:10
414
477.2
08:15:10
200
477.2
08:15:10
418
476.6
08:10:19
574
476.6
08:10:19
102
476.6
08:10:19

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