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

Paragon BankingAnnouncement

21/02/2018 16:55

RNS Number : 5734F
Paragon Banking Group PLC
21 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:
21 February 2018


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
486.80p


Lowest price paid per share:
480.60p


Volume weighted average price paid per share:
483.3680p
Following the purchase of these shares, the Company holds 19,354,312 of its ordinary shares in treasury and has 262,139,164 ordinary shares in issue (excluding treasury shares). This figure 262,139,164 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
24
486.6
16:28:02
315
486.6
16:28:02
489
486.6
16:28:02
225
486.6
16:28:02
577
486.4
16:24:22
507
486.4
16:24:22
592
486.8
16:24:22
548
486.4
16:23:03
197
486.0
16:22:19
225
486.0
16:22:07
358
486.0
16:22:06
186
485.4
16:20:50
467
485.2
16:17:45
431
485.2
16:17:45
552
485.6
16:17:32
129
485.8
16:17:32
16
485.8
16:17:32
397
485.8
16:17:22
58
485.8
16:17:22
24
485.8
16:17:22
537
484.6
16:15:40
670
484.6
16:15:39
574
484.8
16:15:38
142
484.8
16:15:38
1196
483.8
16:08:13
508
483.8
16:08:13
538
483.8
16:08:13
239
483.6
16:04:17
590
483.6
16:04:17
593
483.8
16:04:17
548
483.8
16:04:17
248
483.6
16:01:13
345
483.6
16:01:13
184
483.4
15:58:59
357
483.4
15:58:59
117
483.2
15:55:47
1400
483.2
15:55:47
591
483.0
15:55:47
1714
483.2
15:52:58
679
483.2
15:49:10
554
483.4
15:41:39
576
483.6
15:41:30
738
484.4
15:39:55
2200
484.4
15:39:55
260
484.4
15:39:55
293
484.4
15:39:55
620
484.4
15:39:46
121
484.4
15:39:46
564
483.6
15:32:11
212
483.4
15:28:26
111
483.4
15:28:26
351
483.4
15:27:29
563
483.8
15:27:27
642
484.6
15:25:11
507
484.8
15:24:12
550
484.8
15:24:12
628
484.6
15:19:15
601
484.6
15:19:15
24
484.6
15:14:15
642
484.6
15:14:15
738
485.0
15:12:38
32
485.0
15:12:38
342
485.0
15:12:38
160
485.0
15:12:38
20
485.0
15:12:38
600
485.0
15:12:38
480
485.0
15:10:46
70
485.0
15:10:46
166
485.2
15:10:46
70
485.2
15:10:46
552
485.6
15:06:20
592
485.6
15:06:20
950
485.4
14:59:33
141
485.6
14:59:33
404
485.6
14:59:33
682
485.6
14:59:33
602
485.4
14:54:45
630
485.4
14:54:06
582
485.6
14:54:06
557
485.0
14:52:02
742
485.0
14:52:02
579
485.2
14:51:12
592
485.0
14:49:42
517
484.8
14:49:42
1704
483.2
14:46:14
626
483.0
14:45:08
28
481.4
14:37:02
596
481.4
14:37:02
595
481.8
14:36:31
539
481.6
14:31:20
605
482.0
14:28:09
585
481.0
14:22:27
611
481.8
14:19:02
630
481.6
14:15:23
610
481.8
14:11:04
624
482.2
14:08:07
623
482.2
14:08:07
626
481.8
13:44:45
549
482.0
13:44:45
618
481.8
13:28:08
622
481.2
13:06:27
582
481.4
12:59:52
508
481.2
12:54:27
779
481.4
12:53:44
600
481.6
12:46:14
435
482.0
12:46:14
118
482.0
12:46:14
663
482.2
12:32:29
87
483.0
12:25:21
1000
482.8
12:25:21
657
482.8
12:25:21
548
483.0
12:25:21
166
483.0
12:24:01
201
483.0
12:24:01
750
483.0
12:24:01
544
482.0
12:04:27
603
482.0
12:04:27
534
482.0
12:04:27
911
481.8
12:02:09
118
481.8
11:59:11
244
481.4
11:41:37
586
481.4
11:41:37
582
481.4
11:31:53
581
481.2
11:08:38
198
481.8
10:43:30
1710
481.8
10:43:30
341
481.6
10:43:30
219
481.6
10:43:30
2
481.0
10:25:24
22
481.0
10:25:24
500
481.0
10:25:24
618
481.6
10:21:34
156
481.6
10:19:32
529
481.8
10:17:44
412
481.8
10:17:44
592
481.8
10:17:44
179
481.8
10:17:39
543
481.8
10:17:39
262
481.6
10:04:40
719
480.6
09:56:03
603
481.0
09:47:24
547
481.6
09:03:15
541
481.6
08:56:47
628
482.4
08:54:15
671
482.4
08:54:15
461
483.0
08:45:38
152
483.0
08:45:38
317
481.6
08:35:16
24
482.6
08:34:14
594
482.6
08:34:14
612
481.8
08:24:50
475
482.0
08:24:20
141
482.0
08:24:20

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