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

Paragon BankingAnnouncement

28/02/2018 16:55

RNS Number : 2997G
Paragon Banking Group PLC
28 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:
28 February 2018


Number of ordinary 1.00 shares purchased:
65,000


Highest price paid per share:
493.20p


Lowest price paid per share:
485.40p


Volume weighted average price paid per share:
490.4645p
Following the purchase of these shares, the Company holds 19,719,312 of its ordinary shares in treasury and has 261,777,972 ordinary shares in issue (excluding treasury shares). This figure 261,777,972 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
517
488.0
16:27:23
657
488.6
16:25:45
642
488.6
16:25:45
900
488.8
16:24:45
1524
489.0
16:24:04
490
489.0
16:24:04
545
489.0
16:24:04
574
489.0
16:24:04
515
488.2
16:21:32
564
488.6
16:21:24
559
488.8
16:21:24
900
488.6
16:19:58
583
488.6
16:19:58
308
488.4
16:18:34
900
488.4
16:18:34
522
488.4
16:18:34
702
488.6
16:18:02
360
488.4
16:16:54
200
488.4
16:16:54
551
488.6
16:14:27
520
489.4
16:11:17
173
489.2
16:09:23
56
489.2
16:09:23
321
489.2
16:09:23
589
489.6
16:03:57
585
490.6
15:59:56
596
491.0
15:59:52
420
490.6
15:57:08
145
490.6
15:56:38
577
490.6
15:52:24
399
490.6
15:52:24
133
490.6
15:52:24
181
490.6
15:42:15
303
490.6
15:42:15
112
490.6
15:42:15
551
491.2
15:41:14
558
491.4
15:30:19
35
491.4
15:30:19
210
492.0
15:26:25
380
492.0
15:26:25
153
492.4
15:24:32
432
492.4
15:24:32
562
492.2
15:10:36
909
491.8
15:05:41
529
491.8
15:05:41
67
491.6
14:58:14
513
492.0
14:58:07
106
492.4
14:57:28
73
492.4
14:57:28
210
492.4
14:57:28
1000
492.4
14:57:28
900
492.4
14:57:28
505
492.4
14:57:28
600
492.4
14:57:28
531
492.4
14:52:14
382
492.2
14:50:07
148
492.2
14:50:07
574
492.4
14:50:07
533
492.2
14:42:38
596
491.8
14:35:11
685
491.6
14:32:52
555
491.6
14:32:52
46
491.6
14:32:52
431
491.4
14:20:37
470
491.4
14:20:37
254
491.4
14:20:37
596
491.6
14:19:12
598
491.0
14:09:52
488
491.0
13:49:31
173
491.6
13:41:47
417
491.6
13:41:47
245
491.8
13:38:20
700
491.6
13:38:20
572
491.6
13:38:20
900
491.8
13:35:07
962
491.8
12:56:12
536
491.8
12:56:12
494
491.8
12:56:12
900
492.0
12:55:12
465
492.0
12:55:12
139
492.0
12:55:12
117
491.4
12:51:41
366
491.4
12:51:41
900
491.4
12:51:41
900
490.6
12:44:11
900
490.6
12:36:51
538
490.6
12:36:51
706
490.0
12:21:56
485
490.2
12:21:55
580
490.2
12:21:55
507
490.2
12:12:54
107
489.8
12:10:43
135
489.8
12:08:12
279
489.8
12:05:01
320
489.8
12:05:01
487
490.0
12:04:02
566
489.6
11:59:34
500
490.0
11:58:15
508
490.4
11:56:33
167
490.4
11:55:29
416
490.4
11:55:29
549
490.0
11:40:40
68
490.0
11:40:40
422
490.0
11:40:40
34
490.2
11:40:40
544
490.2
11:40:40
583
489.6
11:27:53
512
489.6
11:14:38
584
489.6
11:14:38
160
489.8
11:14:37
389
489.8
11:14:37
546
490.2
10:56:18
572
491.2
10:51:33
599
491.2
10:51:33
561
491.2
10:51:33
594
492.2
10:28:05
58
492.4
10:26:34
512
492.4
10:26:34
681
492.6
10:25:59
595
493.2
10:25:58
513
493.2
10:25:58
567
492.4
10:18:31
165
492.4
10:18:31
712
492.4
10:18:31
183
489.6
09:46:51
261
489.6
09:42:11
245
489.6
09:42:11
379
489.6
09:42:11
370
488.0
09:16:20
125
488.0
09:16:20
528
487.8
08:55:21
519
488.6
08:49:15
601
487.6
08:18:55
589
487.6
08:18:55
729
487.6
08:18:55
535
488.2
08:15:45
26
488.2
08:15:45
13
485.4
08:05:55
587
485.8
08:05:10

This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFFITFIT