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

Paragon BankingAnnouncement

27/02/2018 16:50

RNS Number : 1414G
Paragon Banking Group PLC
27 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:
27 February 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
494.20p


Lowest price paid per share:
485.60p


Volume weighted average price paid per share:
489.2253p
Following the purchase of these shares, the Company holds 19,654,312 of its ordinary shares in treasury and has 261,842,972 ordinary shares in issue (excluding treasury shares). This figure 261,842,972 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
638
490.0
16:28:21
550
490.0
16:27:23
55
490.0
16:27:17
103
489.8
16:26:16
148
490.0
16:25:39
481
490.0
16:25:33
644
490.2
16:25:09
680
490.0
16:23:26
581
490.0
16:23:26
511
489.6
16:22:07
88
489.6
16:22:07
442
489.6
16:22:07
388
489.6
16:20:06
900
489.6
16:20:06
556
489.6
16:17:42
535
489.8
16:16:53
575
490.0
16:16:53
617
489.2
16:13:23
515
489.8
16:13:14
512
489.8
16:13:14
331
489.8
16:11:28
228
489.8
16:10:42
253
490.4
16:10:41
390
490.4
16:10:22
196
491.0
16:10:10
11
491.0
16:10:10
399
491.0
16:10:10
13
490.4
16:08:58
523
490.4
16:08:58
569
492.0
16:06:34
540
492.0
16:06:34
73
492.0
16:06:34
423
492.0
16:06:34
390
491.8
16:03:52
193
492.0
16:03:11
371
492.0
16:03:11
574
492.2
16:02:53
59
492.4
16:01:57
468
492.4
16:01:57
900
492.6
16:01:57
900
492.4
16:00:31
508
493.8
15:58:56
607
493.8
15:58:56
18
494.0
15:56:10
528
494.0
15:56:10
426
494.0
15:56:10
104
494.0
15:56:10
60
494.0
15:55:16
543
494.0
15:54:11
519
493.8
15:52:22
507
494.2
15:52:11
856
494.2
15:52:11
364
494.2
15:52:06
528
493.4
15:50:11
580
492.8
15:48:49
528
492.6
15:48:00
597
492.6
15:47:13
776
492.4
15:46:34
253
492.2
15:45:49
797
491.0
15:41:51
710
491.0
15:41:51
507
490.2
15:38:29
515
490.2
15:38:29
83
489.8
15:33:32
417
489.8
15:33:32
576
489.6
15:31:06
7
489.6
15:31:06
398
489.6
15:31:06
463
489.6
15:31:02
539
490.0
15:31:02
707
490.0
15:31:02
547
490.8
15:31:01
740
491.4
15:30:13
840
491.6
15:30:00
900
491.6
15:30:00
1623
491.6
15:30:00
513
491.0
15:26:00
539
491.0
15:26:00
505
489.6
15:20:14
573
489.6
15:18:10
900
489.8
15:16:46
507
489.6
15:12:08
1400
489.8
15:09:54
321
489.8
15:09:54
278
489.8
15:09:54
2163
490.0
15:01:44
900
490.0
15:01:44
299
490.0
15:01:44
518
490.0
15:01:44
754
489.6
14:54:50
582
489.8
14:53:36
99
490.4
14:44:34
2200
490.4
14:44:34
167
490.4
14:44:34
519
490.4
14:44:34
531
490.4
14:44:34
5
490.4
14:40:40
89
490.4
14:40:40
10
490.4
14:40:40
452
490.4
14:40:40
521
490.4
14:40:40
513
489.6
14:34:01
567
489.6
14:34:01
957
489.8
14:34:01
564
489.4
14:32:40
516
489.4
14:32:36
234
487.6
14:22:53
316
487.6
14:22:53
598
487.4
14:17:15
37
487.4
14:12:57
468
487.4
14:12:57
197
487.6
14:09:46
108
487.6
14:09:46
900
487.6
14:09:46
52
487.4
14:05:49
560
487.4
14:05:49
545
487.4
14:05:49
109
487.6
14:03:58
429
487.6
14:03:58
537
487.4
13:59:36
167
487.4
13:59:36
449
487.4
13:59:36
253
487.0
13:46:44
580
487.0
13:46:44
593
487.2
13:39:22
565
487.2
13:31:44
599
487.2
13:31:44
508
487.2
13:31:44
537
486.2
13:27:39
14
486.4
13:21:03
580
486.4
13:21:03
503
486.8
13:13:11
603
486.4
13:08:11
1500
486.6
13:07:07
498
486.6
13:07:07
590
486.6
13:07:07
519
486.8
13:07:07
552
485.6
12:59:16
578
486.0
12:47:09
555
486.0
12:37:49
498
486.2
12:37:49
179
486.2
12:37:49
390
486.2
12:34:30
511
486.4
12:31:46
42
486.2
12:25:07
562
486.2
12:25:07
427
486.2
12:23:05
70
486.2
12:23:00
539
486.2
12:18:45
584
486.2
12:13:35
591
486.2
12:13:35
124
486.2
12:13:35
392
486.2
12:09:59
512
486.2
12:06:49
1800
486.2
11:57:04
540
486.4
11:57:04
21
486.4
11:57:04
272
485.6
11:45:22
255
485.6
11:45:22
567
486.0
11:28:17
547
486.6
11:21:46
189
486.8
11:13:41
381
486.8
11:13:41
506
487.2
11:11:46
55
487.2
11:08:31
507
487.2
11:06:57
430
487.6
11:06:51
100
487.6
11:06:51
425
487.4
11:04:40
575
487.8
10:56:33
559
487.6
10:54:27
56
487.6
10:46:45
567
488.0
10:46:06
17
488.0
10:44:02
525
488.4
10:38:19
152
488.4
10:38:19
548
488.6
10:38:19
596
487.8
10:29:24
268
487.4
10:20:39
269
487.4
10:20:39
566
487.6
10:09:38
512
487.6
10:09:29
625
488.0
10:06:06
635
488.6
10:03:19
2
488.6
10:03:19
537
489.0
10:01:51
585
489.0
09:56:36
182
488.0
09:50:35
461
488.0
09:50:35
519
488.2
09:50:35
556
486.4
09:39:41
131
486.6
09:31:14
519
486.8
09:29:22
440
486.6
09:19:24
410
487.0
09:15:01
197
487.0
09:14:54
558
487.4
09:02:44
534
487.4
08:55:07
588
487.6
08:47:55
563
488.8
08:35:15
67
488.8
08:35:15
391
488.8
08:35:15
148
488.8
08:30:41
518
489.4
08:30:37
510
488.2
08:17:14
25
488.2
08:17:14
562
488.2
08:16:16
69
488.8
08:16:01
450
488.8
08:16:01
18
488.8
08:16:01
524
488.8
08:16:01
498
489.4
08:15:26
107
489.4
08:15:26
556
489.4
08:11:21

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