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

Paragon BankingAnnouncement

14/02/2018 16:55

RNS Number : 9248E
Paragon Banking Group PLC
14 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:
14 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
473.20p


Lowest price paid per share:
466.80p


Volume weighted average price paid per share:
470.5037p
Following the purchase of these shares, the Company holds 18,979,312 of its ordinary shares in treasury and has 262,514,164 ordinary shares in issue (excluding treasury shares). This figure 262,514,164 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
7
472.6
16:26:14
295
472.6
16:26:14
434
471.8
16:24:35
240
472.8
16:24:07
276
472.8
16:24:07
464
473.0
16:24:07
847
473.0
16:24:04
200
472.8
16:21:36
394
472.8
16:21:36
1297
473.2
16:20:37
615
473.2
16:20:37
588
473.2
16:20:37
897
473.2
16:19:24
208
472.8
16:18:21
475
472.6
16:15:05
397
472.6
16:15:04
549
472.8
16:15:01
581
472.8
16:15:01
588
472.2
16:11:34
521
472.2
16:11:34
522
472.6
16:10:09
729
472.8
16:10:09
201
472.8
16:10:09
421
472.8
16:10:01
535
472.8
16:09:28
1082
473.0
16:08:21
564
472.8
16:04:56
836
473.0
16:03:41
25
473.0
16:03:41
547
473.0
16:03:41
330
473.0
16:02:39
212
473.0
16:02:39
439
473.2
16:02:36
309
473.2
16:02:20
622
473.2
16:02:20
1162
473.2
16:00:03
186
473.2
16:00:01
383
473.2
15:59:56
141
472.8
15:57:24
91
472.8
15:57:24
33
472.8
15:57:24
55
472.8
15:56:53
45
472.8
15:56:53
464
472.8
15:56:47
599
472.8
15:53:35
423
473.0
15:53:05
174
473.0
15:53:05
598
473.0
15:53:05
36
473.0
15:52:24
40
473.0
15:52:24
449
473.0
15:50:37
105
473.0
15:50:25
597
473.0
15:49:11
594
473.0
15:48:02
551
472.8
15:43:12
655
472.8
15:43:12
187
472.8
15:43:12
424
473.0
15:41:41
95
473.0
15:41:41
67
473.0
15:40:14
437
473.0
15:40:04
520
473.2
15:40:03
343
472.8
15:38:29
236
472.8
15:38:29
713
472.8
15:38:29
435
472.8
15:38:29
96
472.8
15:38:29
99
472.8
15:38:29
565
471.4
15:32:24
542
471.6
15:32:24
604
471.6
15:32:24
543
471.2
15:31:34
812
470.6
15:27:23
143
470.8
15:26:44
479
470.8
15:26:44
560
471.0
15:21:52
342
471.0
15:21:52
229
471.0
15:21:52
577
470.6
15:18:08
947
470.6
15:17:39
392
470.8
15:16:09
450
470.8
15:16:09
201
470.8
15:16:09
223
470.8
15:16:09
434
470.8
15:15:42
422
470.4
15:14:05
564
469.8
15:11:33
600
470.0
15:10:34
596
470.0
15:10:34
415
469.0
15:02:31
403
469.0
15:02:21
604
469.4
15:02:12
183
469.4
15:02:12
1
469.4
15:02:12
379
469.4
15:01:51
138
469.6
15:01:51
422
469.6
15:01:51
569
470.0
15:01:50
591
469.4
14:57:49
189
469.4
14:57:49
542
469.8
14:56:03
689
470.0
14:55:44
505
470.0
14:55:44
99
470.0
14:55:44
387
470.0
14:55:04
251
470.0
14:55:04
46
470.0
14:55:04
589
469.0
14:45:31
600
469.0
14:45:31
615
469.4
14:40:21
836
469.0
14:37:26
832
469.0
14:37:26
601
469.2
14:35:52
956
469.2
14:35:52
575
467.6
14:31:17
524
467.6
14:31:17
22
467.6
14:31:17
557
467.6
14:23:33
78
467.6
14:21:41
531
467.6
14:21:41
2
467.6
14:17:43
154
467.6
14:17:43
407
467.6
14:17:43
547
468.0
14:08:13
540
467.8
14:08:13
690
467.8
14:06:08
572
467.8
14:06:08
504
467.8
14:06:08
599
468.2
14:00:28
617
468.0
13:56:02
466
467.8
13:52:20
126
467.8
13:52:20
537
467.4
13:48:56
566
467.8
13:47:01
589
468.0
13:47:01
581
467.8
13:42:09
378
466.8
13:36:54
553
467.2
13:36:48
164
466.8
13:35:18
597
467.2
13:35:18
571
467.2
13:35:18
45
467.2
13:35:18
460
467.2
13:34:47
592
466.8
13:32:57
610
467.6
13:31:29
684
468.0
13:30:25
927
468.0
13:30:24
653
468.4
13:30:01
597
468.8
13:28:54
521
468.8
13:28:54
61
468.8
13:28:54
615
468.8
13:14:15
291
468.8
13:14:15
569
468.8
13:14:08
595
469.0
13:14:08
527
469.0
13:14:08
529
469.2
13:14:08
611
468.4
12:52:26
592
468.4
12:51:42
686
468.6
12:49:57
36
468.6
12:49:11
601
469.2
12:48:21
600
469.2
12:48:21
550
469.4
12:40:24
681
469.4
12:40:24
539
469.6
12:40:24
714
469.6
12:20:40
519
469.8
12:13:57
550
469.8
12:13:57
500
469.6
12:08:46
499
469.6
12:08:46
349
469.6
12:08:46
533
470.0
12:08:19
613
470.0
12:06:25
20
470.0
12:06:24
263
470.2
12:06:24
46
470.2
12:06:24
245
470.2
12:06:24
540
468.8
11:54:13
566
469.0
11:51:15
227
469.4
11:51:15
295
469.4
11:51:15
506
469.6
11:51:14
515
469.0
11:45:16
546
469.2
11:41:47
552
469.8
11:40:08
337
470.2
11:36:56
166
470.2
11:36:56
616
470.2
11:30:36
505
470.4
11:30:35
108
470.4
11:30:35
818
470.8
11:30:34
531
471.2
11:26:19
569
471.4
11:26:19
595
471.4
11:25:44
523
471.2
11:06:27
118
471.0
11:03:52
293
471.0
10:59:25
564
471.6
10:59:07
563
471.6
10:59:07
248
471.4
10:48:47
275
471.4
10:48:47
7
471.6
10:45:09
141
471.6
10:45:09
159
471.6
10:45:09
106
471.6
10:45:09
91
471.6
10:45:09
526
471.2
10:37:46
539
471.0
10:33:51
16
471.0
10:33:51
306
471.0
10:33:51
165
471.0
10:33:51
57
471.0
10:33:51
661
471.6
10:26:20
244
471.8
10:24:31
372
471.8
10:24:31
611
470.8
10:09:36
572
471.2
09:58:50
316
471.6
09:57:32
218
471.6
09:57:32
502
471.6
09:33:36
822
471.6
09:33:36
550
472.0
09:30:34
607
472.0
09:30:34
574
469.8
08:51:57
116
468.6
08:34:51
38
470.4
08:32:00
505
470.4
08:32:00
586
469.6
08:20:45

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