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

Paragon BankingAnnouncement

26/02/2018 17:10

RNS Number : 9747F
Paragon Banking Group PLC
26 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:
26 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
486.40p


Lowest price paid per share:
481.80p


Volume weighted average price paid per share:
483.8767p
Following the purchase of these shares, the Company holds 19,554,312 of its ordinary shares in treasury and has 261,942,972 ordinary shares in issue (excluding treasury shares). This figure 261,942,972 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
134
486.4
16:27:50
778
486.4
16:26:52
514
486.2
16:26:52
60
486.2
16:26:52
228
486.4
16:26:52
77
486.4
16:26:52
312
486.4
16:26:52
152
486.2
16:25:53
583
486.4
16:25:52
402
485.8
16:25:19
574
484.8
16:22:36
52
484.8
16:22:36
35
484.8
16:22:36
493
484.8
16:22:36
567
484.8
16:21:54
304
484.8
16:21:54
308
484.8
16:21:54
172
484.6
16:20:42
844
484.6
16:20:42
328
484.6
16:18:43
383
484.6
16:18:42
559
484.6
16:18:41
1908
484.4
16:15:19
670
484.6
16:12:42
494
484.6
16:12:42
1074
484.4
16:11:14
449
484.4
16:11:14
617
483.6
16:08:38
546
483.6
16:06:12
2085
483.8
16:04:46
497
483.8
16:04:46
608
483.8
16:04:46
344
482.8
16:00:05
242
482.8
15:59:24
591
483.0
15:58:49
622
483.2
15:56:45
562
483.4
15:55:54
172
483.6
15:54:03
395
483.6
15:54:03
1800
483.6
15:50:34
377
483.6
15:50:34
671
483.2
15:47:10
10
483.2
15:47:10
553
483.4
15:44:34
585
483.6
15:43:38
900
483.8
15:42:12
601
483.8
15:42:12
1589
483.2
15:36:12
599
483.0
15:34:13
567
482.8
15:32:58
48
483.0
15:32:06
681
483.0
15:32:06
18
483.2
15:31:38
519
483.2
15:31:38
1629
483.4
15:26:56
270
483.4
15:26:56
608
483.4
15:26:56
249
483.4
15:23:38
561
483.4
15:20:24
1064
483.0
15:16:30
850
483.0
15:16:30
498
483.0
15:13:24
900
483.0
15:09:02
709
483.0
15:09:02
656
483.0
15:05:12
149
483.0
15:05:12
1411
483.0
15:05:12
395
483.0
15:04:59
588
483.0
15:00:17
514
483.2
15:00:17
435
483.2
15:00:17
517
482.8
14:58:18
639
482.8
14:58:18
213
482.6
14:54:48
595
483.0
14:53:19
539
483.4
14:52:40
605
483.4
14:49:40
117
483.2
14:47:05
398
483.2
14:47:05
72
483.4
14:46:13
431
483.4
14:46:13
520
483.6
14:45:34
603
483.8
14:43:34
499
484.0
14:42:58
1300
484.0
14:38:43
145
484.0
14:38:43
600
484.0
14:38:43
73
484.0
14:37:04
340
484.0
14:37:04
550
484.0
14:34:18
24
484.0
14:34:18
307
484.0
14:34:18
176
484.0
14:34:18
900
484.2
14:31:00
630
484.2
14:29:52
14
484.2
14:29:52
762
483.8
14:24:48
625
484.2
14:24:11
532
484.2
14:24:11
187
484.4
14:24:00
584
484.2
14:15:35
900
484.4
14:12:08
520
483.8
14:03:41
13
483.8
14:02:43
339
484.0
13:58:18
271
484.0
13:57:33
900
484.2
13:57:01
416
484.2
13:57:01
505
484.2
13:55:58
578
484.6
13:48:43
525
484.2
13:46:28
198
485.0
13:43:22
376
485.0
13:43:22
660
485.0
13:36:42
900
485.0
13:36:42
547
485.0
13:28:05
384
485.0
13:26:11
134
485.0
13:26:11
531
484.8
13:21:49
16
484.8
13:21:49
46
485.0
13:17:04
565
485.0
13:17:04
533
485.0
13:11:18
78
485.4
13:09:56
476
485.4
13:08:18
424
485.6
13:07:45
900
485.6
13:07:45
196
485.6
13:06:51
357
485.6
13:06:51
574
485.6
13:06:51
317
484.8
12:51:19
243
484.8
12:51:19
600
484.8
12:41:02
900
484.8
12:33:26
98
484.8
12:33:26
378
484.8
12:33:26
548
484.8
12:33:26
183
484.8
12:33:26
266
484.6
12:31:48
421
484.8
12:22:23
616
484.8
12:22:23
85
484.8
12:22:23
302
484.6
12:12:15
222
484.6
12:12:15
699
484.0
11:52:02
421
484.0
11:52:02
614
484.0
11:52:02
659
484.0
11:32:22
995
484.0
11:32:22
1190
484.0
11:30:07
715
484.0
11:30:02
568
483.8
11:22:31
601
483.8
11:22:31
328
483.8
11:22:31
458
483.8
11:22:31
552
483.8
11:17:05
684
483.0
11:09:00
577
483.2
10:51:01
548
483.2
10:49:05
192
483.2
10:49:05
433
483.6
10:49:05
501
483.6
10:49:05
867
484.0
10:44:37
737
484.0
10:44:32
604
483.6
10:38:19
608
483.8
10:38:19
577
483.6
10:28:41
705
482.4
10:21:07
611
482.4
10:21:01
480
482.8
10:20:02
366
482.8
10:20:02
556
483.2
10:19:53
615
483.2
10:19:53
215
481.8
10:05:01
606
482.0
10:04:46
596
482.0
10:04:46
119
481.8
09:56:58
816
482.4
09:50:06
700
482.6
09:49:38
673
482.8
09:49:38
558
481.8
09:48:17
552
481.8
09:48:00
499
481.8
09:31:41
538
482.0
09:22:24
298
482.8
09:17:00
200
482.8
09:17:00
81
482.6
09:06:05
500
482.6
08:58:50
568
483.0
08:56:01
535
483.2
08:45:19
526
485.0
08:40:18
525
485.6
08:33:50
544
486.0
08:33:35
613
486.2
08:33:31

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