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

Paragon BankingAnnouncement

22/02/2018 16:55

RNS Number : 7080F
Paragon Banking Group PLC
22 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:
22 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
487.20p


Lowest price paid per share:
480.60p


Volume weighted average price paid per share:
483.7950p
Following the purchase of these shares, the Company holds 19,454,312 of its ordinary shares in treasury and has 262,039,164 ordinary shares in issue (excluding treasury shares). This figure 262,039,164 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
42
487.2
16:27:35
289
487.2
16:27:35
61
487.2
16:27:35
417
486.4
16:24:00
166
486.4
16:24:00
464
486.8
16:23:10
590
486.8
16:23:10
1271
486.6
16:20:33
606
486.6
16:20:02
1181
485.6
16:17:01
413
485.4
16:15:13
204
485.6
16:15:02
200
485.6
16:15:02
94
485.6
16:15:02
6
485.6
16:15:02
249
485.6
16:15:02
182
485.6
16:12:52
206
485.6
16:12:52
555
485.6
16:12:52
567
485.6
16:12:33
200
485.8
16:11:42
230
485.8
16:11:42
172
485.8
16:11:02
113
485.8
16:11:02
262
485.8
16:11:02
21
485.8
16:10:42
148
485.8
16:10:42
49
485.8
16:10:42
116
485.8
16:10:42
79
485.8
16:10:42
420
485.8
16:10:42
595
485.4
16:08:57
105
484.6
16:07:16
573
484.8
16:07:15
750
484.8
16:07:15
1000
484.8
16:07:15
592
484.0
16:01:40
567
484.0
16:00:00
304
484.2
15:57:15
224
484.2
15:57:15
582
484.2
15:57:15
419
484.0
15:51:09
272
484.0
15:51:09
169
484.0
15:51:09
588
484.2
15:51:09
295
484.4
15:51:09
770
484.6
15:42:22
850
484.6
15:42:22
636
484.6
15:42:22
309
484.8
15:42:22
203
484.8
15:42:02
23
484.8
15:42:02
67
484.8
15:42:02
300
484.8
15:42:02
22
484.8
15:42:02
280
484.8
15:42:02
103
484.4
15:35:02
343
484.4
15:35:02
838
484.4
15:35:02
56
484.2
15:29:09
1400
484.2
15:29:09
503
484.0
15:29:09
568
484.0
15:29:09
561
484.0
15:25:01
578
483.6
15:20:20
590
483.6
15:17:17
343
483.8
15:09:02
546
483.8
15:09:02
240
483.8
15:09:02
700
483.8
15:09:02
67
483.8
15:09:02
286
483.8
15:09:02
521
483.6
15:09:02
619
484.0
15:02:11
225
484.2
15:01:50
413
484.2
15:01:50
54
484.8
15:00:24
515
485.0
15:00:24
100
484.8
15:00:24
450
484.8
15:00:24
576
484.8
14:54:19
613
484.8
14:50:52
111
485.6
14:49:08
450
485.6
14:49:08
303
485.6
14:49:08
547
485.4
14:49:08
508
485.4
14:49:08
25
485.4
14:41:40
496
485.4
14:41:39
21
485.6
14:40:46
1000
485.6
14:40:46
595
485.6
14:40:46
1000
486.0
14:39:50
200
485.6
14:38:22
141
485.4
14:37:07
475
485.4
14:37:07
636
484.8
14:33:01
802
484.4
14:29:42
201
484.4
14:29:42
450
484.4
14:29:42
416
484.0
14:21:43
108
484.0
14:21:43
577
484.6
14:20:34
583
484.6
14:20:34
63
484.4
14:09:03
135
484.4
14:09:03
558
484.4
14:09:03
408
484.4
14:09:03
474
483.2
13:59:55
142
483.2
13:59:55
323
483.6
13:56:38
266
483.6
13:56:38
561
484.0
13:47:48
500
483.6
13:45:50
896
484.0
13:45:21
301
484.2
13:45:21
210
484.2
13:45:21
539
484.2
13:45:21
583
483.6
13:32:59
557
483.6
13:32:59
510
483.8
13:14:42
586
484.0
13:14:42
190
483.4
13:10:36
377
483.4
13:10:36
523
483.6
13:08:33
201
484.4
13:04:52
376
484.4
13:04:52
616
484.8
13:04:38
536
484.8
13:04:38
344
485.0
13:00:18
247
485.0
13:00:18
584
485.0
13:00:18
514
484.4
12:44:53
541
483.0
12:43:35
572
483.0
12:43:35
532
483.0
12:43:35
280
483.0
12:43:35
316
483.0
12:31:42
556
483.6
12:27:18
51
484.0
12:24:59
360
484.0
12:24:59
187
484.0
12:24:59
553
484.2
12:21:44
661
483.8
12:19:34
544
483.0
11:55:29
167
483.0
11:55:24
366
483.0
11:55:24
34
483.0
11:55:24
677
483.0
11:55:24
543
483.0
11:55:24
733
483.0
11:55:24
582
483.6
11:43:30
598
483.6
11:43:30
53
483.8
11:42:05
500
483.8
11:42:05
561
483.0
11:39:53
739
483.6
11:39:53
622
484.2
11:39:44
529
484.2
11:39:44
560
484.4
11:32:09
596
484.4
11:32:09
545
483.4
11:19:54
556
483.6
11:19:54
28
483.6
11:19:54
499
483.6
11:19:54
586
482.4
11:07:20
313
482.6
11:00:13
274
482.6
11:00:13
242
482.4
10:55:22
612
482.2
10:54:19
119
482.2
10:54:19
580
482.4
10:54:15
619
482.4
10:54:15
670
481.6
10:47:37
578
482.0
10:42:34
794
482.0
10:36:17
593
482.6
10:36:10
614
482.6
10:36:10
107
482.6
10:36:10
400
482.6
10:36:10
602
482.2
10:29:12
41
481.2
10:22:47
42
481.4
10:19:10
613
481.4
10:19:10
533
481.4
10:19:10
591
481.4
10:10:06
271
481.4
10:08:29
523
481.4
10:08:29
231
481.4
10:08:29
369
481.4
10:08:29
242
481.4
10:03:15
673
482.0
09:57:14
949
482.2
09:55:25
113
482.6
09:52:06
509
482.6
09:52:06
191
482.6
09:52:06
400
482.6
09:52:06
190
482.8
09:51:02
95
482.8
09:51:02
74
482.6
09:50:24
800
482.6
09:50:24
100
482.4
09:49:44
100
481.4
09:44:45
200
481.4
09:41:04
798
481.0
09:37:45
549
481.2
09:34:02
545
481.4
09:28:34
605
480.6
09:18:00
504
480.6
09:17:55
23
481.2
09:11:43
500
481.2
09:10:10
543
481.8
09:09:10
537
482.4
09:04:44
14
482.4
09:04:44
518
482.4
09:00:20
517
482.8
08:56:09
2
483.4
08:55:33
222
483.2
08:55:33
700
483.2
08:55:33
443
483.2
08:55:33
249
483.2
08:55:33
582
483.6
08:52:48
527
483.6
08:52:48
96
484.0
08:49:34
709
484.0
08:49:34
591
484.0
08:49:34
553
482.6
08:39:52
35
482.6
08:39:52
466
482.6
08:39:52
599
482.8
08:32:12
407
482.6
08:28:14
208
482.6
08:28:13
369
483.2
08:28:11
414
483.2
08:28:11
376
483.6
08:27:02
199
483.6
08:27:02
501
483.6
08:27:02
836
482.4
08:17:05
568
482.6
08:17:05
208
482.6
08:17:05
412
482.4
08:09:34
240
482.4
08:09:34

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