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

Paragon BankingAnnouncement

19/02/2018 16:55

RNS Number : 3159F
Paragon Banking Group PLC
19 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:
19 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
481.60p


Lowest price paid per share:
475.60p


Volume weighted average price paid per share:
479.6809p
Following the purchase of these shares, the Company holds 19,179,312 of its ordinary shares in treasury and has 262,314,164 ordinary shares in issue (excluding treasury shares). This figure 262,314,164 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
539
480.2
16:26:10
583
480.4
16:24:12
540
480.6
16:23:57
583
480.6
16:23:56
417
480.8
16:23:38
238
480.8
16:23:38
129
480.8
16:23:38
321
480.8
16:22:38
224
480.8
16:22:38
585
480.2
16:21:10
526
480.0
16:20:09
616
480.2
16:18:41
440
480.4
16:18:11
400
480.4
16:18:11
5
480.4
16:18:11
619
480.6
16:17:35
612
480.6
16:16:58
7
480.8
16:16:58
276
480.8
16:16:58
270
480.8
16:16:58
495
480.2
16:15:32
573
480.0
16:14:30
356
480.0
16:13:40
657
480.0
16:13:40
227
480.0
16:13:40
527
480.2
16:10:30
549
480.2
16:08:37
67
480.2
16:08:35
558
480.2
16:08:35
895
480.4
16:07:00
598
480.6
16:05:40
606
480.6
16:05:40
589
480.2
16:03:25
564
480.8
16:02:12
1
480.2
16:00:32
748
480.2
16:00:32
22
480.4
16:00:32
510
480.4
16:00:32
77
480.4
16:00:32
445
480.4
15:59:01
226
480.4
15:59:01
586
480.2
15:55:52
621
480.6
15:55:35
615
480.8
15:51:38
638
481.2
15:50:58
535
481.4
15:50:58
511
480.8
15:48:55
40
481.0
15:47:45
626
481.0
15:47:45
586
481.0
15:46:17
124
480.6
15:43:07
427
480.6
15:43:07
650
480.8
15:43:06
35
480.8
15:43:06
498
480.8
15:43:06
541
480.8
15:43:06
507
480.8
15:43:06
603
480.8
15:39:25
537
480.8
15:39:25
727
480.8
15:38:18
185
480.8
15:37:58
390
480.8
15:37:58
541
480.0
15:36:04
617
480.0
15:36:04
304
479.6
15:30:07
217
479.6
15:30:07
16
479.6
15:30:07
22
479.6
15:29:20
524
479.6
15:29:20
522
479.6
15:29:20
609
480.0
15:28:51
27
480.0
15:23:34
576
480.0
15:23:34
516
480.2
15:22:55
360
480.4
15:21:44
900
480.4
15:21:44
850
480.4
15:21:44
510
480.4
15:21:44
886
479.8
15:16:55
151
479.6
15:12:40
124
479.6
15:12:39
781
480.0
15:12:16
572
480.2
15:11:59
294
480.2
15:11:59
229
480.2
15:11:59
549
480.6
15:05:52
624
480.8
15:05:02
195
480.8
15:05:02
505
480.8
15:05:02
611
480.8
15:05:02
552
480.8
15:05:02
563
480.8
14:59:58
905
480.8
14:59:58
621
481.2
14:56:51
134
481.2
14:56:51
400
481.2
14:56:51
394
481.4
14:51:26
305
481.4
14:51:26
328
481.6
14:50:58
532
481.6
14:50:58
229
481.6
14:50:58
283
481.4
14:50:21
555
481.4
14:49:11
178
481.0
14:40:21
396
481.0
14:40:21
571
481.4
14:35:19
534
481.4
14:35:19
605
481.4
14:35:19
76
481.4
14:35:19
236
481.4
14:30:13
563
481.4
14:30:13
373
481.4
14:30:13
223
481.4
14:28:25
1700
481.4
14:21:50
75
481.4
14:21:50
514
481.4
14:21:50
515
481.4
14:21:50
523
481.4
14:13:01
186
480.4
14:06:49
590
481.0
14:06:11
104
481.4
14:03:26
225
481.4
14:03:26
328
481.4
14:03:26
551
481.6
14:03:26
3188
481.6
13:56:58
602
481.2
13:49:19
602
481.2
13:49:19
613
480.8
13:40:55
619
480.8
13:40:55
569
479.6
13:30:14
545
480.2
13:20:52
616
480.6
13:20:50
574
480.2
13:16:55
428
480.2
13:13:35
223
480.2
13:13:35
735
480.8
13:13:10
569
481.0
13:13:04
184
481.0
13:13:04
328
481.0
13:13:04
429
480.8
13:06:54
517
480.8
13:00:48
700
481.0
13:00:48
507
481.0
13:00:48
302
480.2
12:54:24
575
480.2
12:54:24
446
480.2
12:54:08
379
480.2
12:54:08
600
479.2
12:42:28
558
479.2
12:42:18
584
477.2
12:28:09
188
477.2
12:28:09
609
477.6
12:28:08
532
477.6
12:28:08
559
477.8
12:26:18
1387
477.8
12:23:00
64
477.8
12:22:51
180
477.8
12:22:51
63
477.8
12:22:51
668
476.8
12:03:44
608
476.4
11:57:34
914
476.8
11:46:35
1200
476.8
11:46:35
870
477.0
11:46:01
734
477.0
11:46:01
588
477.0
11:46:01
558
477.0
11:46:01
37
477.0
11:40:59
665
476.2
11:19:04
629
476.4
11:10:10
142
476.6
11:06:24
425
476.6
11:06:24
531
476.6
11:06:24
1116
477.2
11:00:12
593
477.2
11:00:12
581
477.2
11:00:12
555
477.4
10:43:57
529
477.2
10:40:34
195
477.2
10:40:34
385
477.2
10:28:36
546
477.2
10:20:40
20
477.2
10:20:40
787
477.2
10:20:40
302
477.2
10:20:40
356
477.2
10:19:58
576
478.0
10:19:54
547
478.0
10:19:54
498
478.0
10:19:54
64
478.0
10:11:56
552
478.0
10:05:42
1840
478.2
10:05:39
1901
478.2
10:05:39
862
478.2
10:05:39
22
477.6
10:05:02
41
477.6
10:05:01
1234
477.6
10:05:01
504
477.2
10:03:12
594
477.2
10:03:12
1405
477.6
09:49:08
551
475.6
08:44:13

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