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

Paragon BankingAnnouncement

20/02/2018 16:55

RNS Number : 4432F
Paragon Banking Group PLC
20 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:
20 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
486.80p


Lowest price paid per share:
480.40p


Volume weighted average price paid per share:
483.4764p
Following the purchase of these shares, the Company holds 19,279,312 of its ordinary shares in treasury and has 262,214,164 ordinary shares in issue (excluding treasury shares). This figure 262,214,164 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
178
481.0
16:29:05
10
481.0
16:29:05
21
481.0
16:29:05
105
481.0
16:26:26
373
481.0
16:26:15
522
481.0
16:25:00
532
481.0
16:24:24
882
480.8
16:23:42
816
480.8
16:23:17
310
480.8
16:21:07
1670
481.2
16:19:35
809
481.2
16:19:35
195
481.2
16:18:35
498
481.2
16:18:35
283
481.2
16:16:58
351
481.2
16:16:58
550
481.2
16:16:58
768
480.8
16:14:00
552
481.0
16:13:54
47
481.0
16:13:54
1043
481.0
16:12:55
818
480.4
16:11:01
616
480.8
16:10:24
1
480.8
16:10:24
562
480.8
16:10:24
1382
481.2
16:05:43
517
481.4
16:05:40
564
481.6
16:05:40
99
481.6
16:04:35
439
481.6
16:04:35
549
481.6
16:03:30
515
481.6
16:02:27
570
481.6
16:02:27
613
481.6
16:01:30
562
481.6
16:00:16
531
481.6
15:59:02
626
481.6
15:59:02
610
481.6
15:56:58
223
481.2
15:54:35
229
481.2
15:54:35
594
481.2
15:54:33
62
481.4
15:49:42
510
481.4
15:49:42
66
481.6
15:46:39
529
481.6
15:46:39
580
482.2
15:44:24
599
482.4
15:43:34
2000
482.4
15:43:34
253
482.4
15:43:21
202
482.2
15:42:15
587
482.2
15:42:15
112
481.8
15:40:15
150
481.8
15:40:15
530
481.2
15:35:16
499
481.4
15:33:01
102
481.4
15:33:01
530
481.6
15:33:01
59
481.6
15:33:01
602
482.4
15:30:38
713
482.8
15:30:33
588
482.8
15:30:33
802
483.2
15:28:51
1100
483.4
15:28:05
629
483.4
15:28:05
186
483.8
15:22:42
410
483.8
15:22:42
390
483.8
15:22:42
189
483.8
15:22:42
542
484.0
15:22:31
612
484.0
15:22:31
589
484.0
15:13:18
610
484.0
15:13:18
726
484.4
15:11:03
622
484.8
15:10:54
705
485.0
15:07:47
796
485.4
15:07:17
693
485.4
15:05:59
4
485.6
15:02:05
1000
485.6
15:02:05
584
486.4
15:01:58
758
486.4
15:01:58
900
486.6
14:57:23
517
486.6
14:57:23
184
486.4
14:56:35
167
486.4
14:56:35
614
486.0
14:53:15
517
486.0
14:52:15
565
485.6
14:49:16
565
485.8
14:49:02
562
485.4
14:47:00
454
485.4
14:47:00
148
485.0
14:38:28
660
485.0
14:38:28
524
485.2
14:34:36
536
485.2
14:34:36
710
485.2
14:31:55
568
485.0
14:23:30
550
485.0
14:16:49
535
485.4
14:13:43
2500
485.4
14:02:33
534
485.2
14:02:33
566
485.2
14:02:33
600
485.0
13:52:14
578
485.4
13:50:18
31
485.8
13:43:13
900
485.8
13:43:13
574
485.6
13:43:13
263
485.8
13:31:56
338
485.8
13:31:56
1800
486.2
13:28:34
605
486.2
13:28:34
546
486.2
13:28:34
361
485.8
13:14:11
305
485.8
13:14:11
617
486.2
13:10:30
228
485.8
13:05:10
400
485.8
13:05:10
106
486.2
13:04:58
537
486.2
13:04:58
547
486.8
13:00:02
114
485.2
12:49:30
648
485.2
12:49:30
319
485.4
12:49:30
660
485.4
12:49:30
835
485.8
12:47:43
591
486.0
12:40:23
545
486.0
12:40:23
768
486.0
12:29:13
200
486.0
12:29:13
204
485.8
12:23:33
376
485.8
12:23:33
573
486.2
12:17:13
609
486.2
12:17:13
680
484.8
12:07:08
775
485.2
12:07:08
500
485.6
12:04:07
166
485.6
12:04:07
578
485.6
12:04:07
556
485.8
12:04:07
593
484.6
11:57:26
552
484.6
11:57:26
591
483.6
11:48:25
631
483.2
11:30:35
216
483.0
11:24:41
384
483.0
11:24:41
797
483.4
11:23:40
544
483.8
11:22:52
544
484.0
11:22:52
127
484.0
11:14:13
522
484.0
11:14:13
634
483.6
10:51:10
594
483.4
10:48:23
514
482.0
10:39:16
619
482.2
10:39:16
559
482.4
10:39:12
438
482.2
10:33:02
90
482.2
10:33:02
408
481.6
10:26:13
173
481.6
10:26:13
1200
481.8
10:24:59
561
481.6
10:21:51
573
481.4
10:14:57
520
481.6
10:14:51
600
481.4
10:02:35
577
481.6
09:58:00
15
482.0
09:53:27
550
482.0
09:53:27
508
483.0
09:41:26
581
483.6
09:38:15
1100
483.6
09:35:51
621
483.4
09:33:52
205
483.6
09:27:02
400
483.6
09:27:02
172
483.2
09:19:32
403
483.2
09:19:32
639
483.2
09:19:32
729
483.2
09:19:32
685
483.6
09:13:30
552
482.6
09:02:00
772
481.8
08:45:54
584
482.4
08:45:11
630
482.4
08:45:11
663
480.6
08:32:48
617
480.8
08:31:51
551
481.6
08:15:42
634
480.6
08:07:14
1
480.6
08:07:14
563
480.6
08:06:25

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