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

Paragon BankingAnnouncement

15/02/2018 17:05

RNS Number : 0592F
Paragon Banking Group PLC
15 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:
15 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
481.40p


Lowest price paid per share:
467.60p


Volume weighted average price paid per share:
474.5678p
Following the purchase of these shares, the Company holds 19,079,312 of its ordinary shares in treasury and has 262,414,164 ordinary shares in issue (excluding treasury shares). This figure 262,414,164 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
815
470.4
16:27:12
75
470.0
16:26:01
177
470.0
16:26:01
295
469.4
16:23:41
304
469.6
16:23:02
281
469.8
16:22:25
37
470.2
16:21:58
229
470.2
16:21:58
289
470.4
16:21:51
57
470.2
16:21:04
227
470.2
16:21:03
120
470.0
16:20:55
472
469.8
16:20:26
265
470.0
16:19:22
288
470.2
16:19:20
266
470.0
16:18:11
298
470.0
16:17:50
234
470.0
16:17:50
45
470.0
16:17:50
176
470.2
16:17:09
416
470.2
16:17:09
285
470.2
16:17:09
202
469.8
16:15:13
98
469.8
16:15:13
491
470.0
16:15:11
178
469.8
16:13:40
127
469.8
16:13:40
305
470.0
16:13:22
300
470.0
16:13:09
540
469.8
16:12:12
200
469.8
16:12:12
181
469.4
16:10:56
109
469.4
16:10:56
16
469.4
16:10:32
285
469.4
16:10:20
623
469.2
16:09:38
283
468.4
16:08:02
831
468.4
16:08:02
302
468.4
16:05:42
358
468.4
16:05:32
452
468.4
16:05:20
381
467.6
16:03:52
38
468.2
16:02:11
233
468.2
16:02:11
273
469.4
16:01:32
277
469.2
16:01:32
358
469.4
16:01:17
145
469.4
16:01:17
65
468.8
15:59:47
212
468.8
15:59:47
296
469.0
15:59:10
337
469.0
15:59:10
9
468.8
15:58:14
269
468.8
15:58:14
341
468.8
15:56:34
252
469.0
15:55:35
285
469.2
15:55:08
8
469.2
15:54:51
226
469.2
15:54:51
49
469.2
15:54:51
295
469.4
15:53:35
323
469.4
15:53:32
735
469.6
15:53:32
265
468.8
15:49:50
611
469.0
15:49:50
359
468.6
15:47:36
280
468.8
15:47:32
187
468.8
15:46:32
80
468.8
15:46:32
264
468.8
15:45:18
270
468.8
15:45:18
297
468.8
15:44:14
272
468.4
15:43:12
16
468.4
15:43:12
194
468.8
15:42:09
270
468.8
15:42:09
311
468.8
15:42:09
286
469.2
15:39:29
303
469.4
15:38:52
261
469.4
15:38:38
254
469.6
15:37:07
285
469.8
15:36:58
305
470.4
15:35:36
494
470.4
15:35:36
159
470.4
15:35:36
302
470.2
15:33:36
319
470.2
15:33:36
307
470.2
15:30:57
296
470.6
15:30:17
376
470.8
15:30:12
425
470.8
15:29:09
332
470.4
15:28:04
53
470.4
15:28:04
274
470.0
15:26:42
323
470.0
15:26:42
258
469.6
15:24:27
331
469.8
15:24:27
258
469.8
15:24:21
313
469.2
15:22:32
289
469.4
15:20:35
256
469.6
15:20:35
268
469.6
15:19:17
654
469.6
15:19:17
365
469.4
15:16:58
258
469.4
15:14:56
258
469.8
15:14:52
441
469.8
15:14:21
342
469.8
15:14:21
264
469.4
15:10:34
261
469.8
15:09:34
41
469.8
15:09:34
295
470.2
15:07:30
278
470.2
15:07:30
278
470.2
15:07:30
367
470.2
15:07:30
328
470.2
15:03:41
171
470.2
15:03:41
185
470.2
15:03:41
301
470.6
15:02:32
334
470.8
15:00:16
356
470.6
14:59:22
290
470.6
14:57:58
290
470.8
14:57:32
299
470.8
14:56:32
354
470.8
14:56:32
391
470.8
14:55:01
422
470.8
14:55:01
1
470.8
14:55:01
290
470.6
14:50:54
282
471.2
14:49:32
323
471.0
14:49:32
562
471.2
14:49:32
313
470.8
14:46:13
294
471.2
14:45:30
293
471.2
14:45:30
343
471.2
14:42:48
290
472.0
14:42:23
280
472.0
14:42:23
17
472.0
14:42:23
210
472.0
14:42:23
286
471.8
14:37:39
153
472.0
14:37:39
133
472.0
14:37:39
328
472.4
14:35:20
277
472.4
14:35:20
277
472.6
14:34:41
300
472.4
14:32:15
255
473.0
14:31:12
671
473.4
14:30:00
1353
473.8
14:28:26
195
473.6
14:27:10
299
473.6
14:22:14
393
473.6
14:22:14
255
473.4
14:20:27
295
473.4
14:20:27
178
473.4
14:20:27
125
473.4
14:16:32
461
473.6
14:14:20
402
473.6
14:14:20
229
473.6
14:14:20
274
473.4
14:08:14
274
473.6
14:08:14
363
473.6
14:08:14
439
473.8
14:08:11
41
473.8
14:08:11
296
473.6
14:01:32
15
473.6
14:00:32
732
473.6
14:00:32
258
473.6
13:59:32
360
473.8
13:53:32
305
473.2
13:51:05
311
473.6
13:51:05
278
473.6
13:47:29
10
473.8
13:47:29
288
473.8
13:47:29
276
473.2
13:43:20
110
473.6
13:43:20
149
473.6
13:43:20
283
473.8
13:38:31
352
474.6
13:38:31
292
474.8
13:36:46
305
474.8
13:36:46
327
475.0
13:33:32
517
475.0
13:33:32
414
474.8
13:30:28
304
475.0
13:30:00
257
475.0
13:22:21
272
475.4
13:22:21
301
475.4
13:22:21
317
475.4
13:22:21
274
474.6
13:14:55
283
475.6
13:14:54
255
475.6
13:14:54
301
475.6
13:14:54
297
476.0
13:06:54
68
476.8
13:05:00
244
477.0
13:05:00
227
476.8
13:05:00
18
477.0
13:05:00
488
477.0
13:05:00
32
477.2
13:04:59
309
477.2
13:00:29
267
477.2
12:53:44
257
477.8
12:53:44
238
478.0
12:52:52
177
478.0
12:52:52
307
477.8
12:51:39
315
478.0
12:48:52
305
477.8
12:44:19
254
478.0
12:44:19
301
478.0
12:44:19
268
478.0
12:40:59
253
478.0
12:40:59
259
478.0
12:35:47
299
479.2
12:33:25
120
479.6
12:31:52
157
479.6
12:31:52
308
480.0
12:27:00
260
479.8
12:26:11
260
480.0
12:25:57
171
480.4
12:21:34
95
480.4
12:21:34
289
480.0
12:20:19
282
480.0
12:20:19
84
480.2
12:15:12
220
480.2
12:15:12
296
480.2
12:12:00
285
480.4
12:12:00
360
480.4
12:08:19
343
480.6
12:08:19
1101
480.6
12:08:19
272
480.6
11:59:30
278
479.8
11:51:35
301
480.0
11:50:17
296
480.0
11:50:17
274
479.8
11:46:00
368
480.4
11:45:48
466
480.4
11:45:48
291
479.8
11:37:00
283
480.0
11:33:52
301
479.8
11:32:59
14
480.4
11:30:55
267
480.4
11:30:55
305
480.4
11:30:55
293
480.0
11:24:29
418
480.2
11:24:29
146
480.6
11:19:23
191
480.4
11:19:23
188
480.4
11:19:23
484
480.8
11:19:08
93
480.8
11:19:08
64
480.8
11:19:08
306
480.8
11:19:08
294
480.0
11:10:12
286
480.0
11:10:12
290
480.0
11:04:55
660
480.2
11:03:59
261
480.2
11:03:59
303
480.2
11:03:59
417
479.8
10:51:31
276
480.4
10:51:27
284
480.4
10:51:27
442
480.4
10:51:27
159
480.4
10:51:27
153
480.4
10:51:27
613
480.2
10:40:27
402
480.2
10:40:27
245
479.4
10:30:53
310
480.0
10:30:48
221
480.0
10:30:48
33
480.0
10:30:48
456
480.2
10:25:44
268
480.2
10:25:44
290
480.2
10:21:14
250
480.2
10:21:14
260
480.2
10:17:13
273
480.6
10:16:23
96
481.0
10:14:23
171
481.0
10:14:23
447
481.2
10:13:12
353
481.2
10:13:12
197
481.2
10:12:55
61
481.2
10:12:55
189
481.4
10:12:55
172
480.4
10:07:42
297
479.8
10:04:23
33
479.8
10:04:23
267
479.8
10:01:14
717
480.6
10:00:44
311
481.0
09:55:52
552
480.6
09:55:52
283
479.6
09:49:54
172
479.8
09:49:42
111
479.8
09:49:42
372
479.8
09:49:42
292
479.6
09:48:02
304
479.6
09:48:02
264
479.8
09:40:22
261
480.0
09:40:22
307
480.0
09:40:03
260
480.2
09:40:03
104
480.2
09:40:03
196
479.8
09:30:12
257
479.8
09:30:12
239
480.0
09:30:12
56
480.0
09:30:12
317
480.0
09:28:58
684
480.4
09:28:58
278
479.0
09:23:32
351
479.0
09:17:13
269
479.2
09:17:13
265
479.2
09:16:09
429
479.2
09:12:21
304
479.2
09:12:21
277
478.4
09:09:01
720
478.8
09:04:50
1110
478.8
09:04:50
257
478.8
09:04:50
90
478.8
09:04:50
355
478.8
09:04:50
297
478.8
09:04:50
302
477.8
08:49:55
267
478.0
08:49:55
267
478.2
08:49:46
258
477.2
08:44:02
668
475.6
08:38:02
146
476.0
08:38:02
600
476.0
08:38:02
481
476.0
08:38:02
1195
476.0
08:38:02
186
475.2
08:21:00
1135
475.8
08:19:01
288
475.8
08:19:01
9
475.8
08:18:45
331
474.6
08:07:18
334
476.2
08:05:45
260
476.2
08:05:45
271
476.2
08:04:22
265
476.4
08:04:22
271
476.4
08:04:22
2
467.8
08:00:12

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