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

Paragon BankingAnnouncement

01/03/2018 17:10

RNS Number : 4588G
Paragon Banking Group PLC
01 March 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:
1 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
487.80p


Lowest price paid per share:
481.20p


Volume weighted average price paid per share:
483.5568p
Following the purchase of these shares, the Company holds 19,819,312 of its ordinary shares in treasury and has 261,677,972 ordinary shares in issue (excluding treasury shares). This figure 261,677,972 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
42
485.6
16:23:54
594
485.6
16:23:54
139
485.2
16:23:16
960
485.4
16:21:59
838
485.4
16:21:59
216
485.2
16:21:25
265
485.2
16:21:25
665
485.2
16:20:11
3
485.2
16:20:11
188
484.6
16:18:58
488
484.0
16:17:01
126
484.0
16:17:01
587
483.8
16:15:50
553
483.6
16:14:46
665
483.6
16:14:46
616
483.6
16:12:39
493
483.6
16:12:39
179
483.6
16:12:39
967
483.8
16:10:47
632
484.0
16:10:25
800
484.0
16:08:20
651
484.2
16:08:10
772
484.2
16:08:04
60
484.2
16:08:04
607
483.6
16:04:58
615
483.2
16:02:13
665
483.4
16:02:13
625
483.0
15:59:04
2156
484.0
15:52:49
542
483.8
15:52:49
660
484.0
15:52:49
541
484.0
15:51:24
900
484.2
15:47:24
235
484.2
15:43:58
404
484.2
15:43:58
131
484.2
15:42:17
590
484.2
15:42:17
405
484.2
15:42:17
557
484.2
15:38:42
26
484.6
15:37:33
1800
484.6
15:37:33
577
484.2
15:36:45
652
484.4
15:36:45
765
483.4
15:33:07
164
483.6
15:33:07
682
483.6
15:33:07
571
482.4
15:25:53
634
482.2
15:24:04
560
482.0
15:19:31
556
482.4
15:18:59
433
482.2
15:16:21
109
482.2
15:16:21
109
482.2
15:16:21
568
482.6
15:15:45
370
481.4
15:12:26
100
481.4
15:12:22
647
481.8
15:10:22
649
482.0
15:08:57
682
482.0
15:08:57
657
482.8
15:05:12
568
482.8
15:05:12
450
482.4
15:02:14
97
482.4
15:02:14
617
482.4
15:02:14
194
482.2
14:59:57
358
482.2
14:59:57
331
482.2
14:59:57
338
482.2
14:59:57
642
482.4
14:54:10
583
482.4
14:52:41
592
482.2
14:49:31
591
482.2
14:47:41
565
481.8
14:43:51
633
481.8
14:41:48
584
482.0
14:40:31
22
482.0
14:40:31
726
482.4
14:38:41
297
482.6
14:35:34
611
482.6
14:35:34
369
482.6
14:35:16
656
483.0
14:33:16
583
483.0
14:30:24
54
483.0
14:30:24
623
483.0
14:27:30
28
483.2
14:21:53
900
483.2
14:21:53
649
483.0
14:21:53
408
483.6
14:14:28
224
483.6
14:14:28
465
483.6
14:14:28
160
483.6
14:14:28
583
483.6
14:08:17
331
483.8
14:06:55
288
483.8
14:06:55
718
483.8
14:06:55
628
484.2
13:56:17
576
484.4
13:55:15
625
484.6
13:54:29
641
484.6
13:54:29
900
483.8
13:40:55
405
484.0
13:40:54
243
484.0
13:40:54
372
481.2
13:27:39
182
481.2
13:27:39
609
481.6
13:18:26
736
481.6
13:18:26
2
482.0
13:18:24
621
482.0
13:18:24
360
482.0
13:18:24
236
482.0
13:18:24
831
482.4
13:04:08
644
482.8
13:04:07
575
482.8
13:04:07
642
483.0
12:50:47
666
483.2
12:42:42
593
483.6
12:40:11
57
482.8
12:24:44
575
482.8
12:24:44
295
483.0
12:24:44
276
483.0
12:24:44
645
483.2
12:23:26
150
483.4
12:13:15
407
483.4
12:13:15
206
483.4
12:04:00
337
483.4
12:04:00
578
483.2
12:02:19
476
483.2
12:02:19
623
483.2
12:02:19
572
483.4
11:53:21
407
483.4
11:53:21
135
483.4
11:53:21
595
483.6
11:50:54
63
483.6
11:50:54
514
483.6
11:50:54
578
483.2
11:42:42
268
483.4
11:42:42
384
483.4
11:42:42
777
482.4
11:41:06
653
483.0
11:41:06
565
482.4
11:30:24
561
482.4
11:30:24
472
482.6
11:13:05
118
482.6
11:11:07
538
483.0
11:10:15
548
481.6
11:07:09
666
481.8
11:02:27
652
482.4
11:01:38
545
482.0
10:48:20
136
482.4
10:48:05
419
482.4
10:48:05
518
482.8
10:46:20
134
482.8
10:46:20
144
482.8
10:46:20
250
482.8
10:46:20
250
482.8
10:46:20
801
483.4
10:37:12
577
483.8
10:37:04
567
483.8
10:37:04
388
483.6
10:25:07
186
483.6
10:25:07
761
483.8
10:25:06
605
484.2
10:25:06
752
484.6
10:13:25
348
485.0
10:10:02
306
485.0
10:10:02
754
485.6
10:06:47
282
485.8
10:06:46
377
485.8
10:06:46
569
485.0
10:04:43
218
485.6
10:04:01
657
485.6
10:04:01
350
485.8
10:04:00
196
485.8
10:04:00
122
485.8
10:04:00
297
485.8
10:04:00
769
485.8
10:04:00
124
485.8
10:04:00
572
485.8
10:04:00
262
485.8
10:03:30
618
485.6
10:03:14
859
485.6
10:03:14
634
481.6
09:46:36
571
482.8
09:38:30
120
483.6
09:38:29
556
483.6
09:38:29
755
483.6
09:38:29
862
483.8
09:37:48
557
484.4
09:35:47
681
484.4
09:35:47
661
484.4
09:35:47
555
484.8
09:29:46
560
483.6
09:27:54
540
483.4
09:26:59
214
482.2
09:00:49
538
482.2
09:00:49
415
482.2
09:00:49
601
483.0
08:55:31
41
482.2
08:52:26
508
482.2
08:52:26
288
484.4
08:50:07
267
484.4
08:38:33
103
485.4
08:38:30
160
485.4
08:36:22
313
485.4
08:36:00
33
487.4
08:24:28
589
487.4
08:24:28
522
487.4
08:23:17
584
487.8
08:16:58

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