REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

05/03/2018 17:50

RNS Number : 7568G
Paragon Banking Group PLC
05 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:
5 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
487.40p


Lowest price paid per share:
482.00p


Volume weighted average price paid per share:
484.9334p
Following the purchase of these shares, the Company holds 19,919,312 of its ordinary shares in treasury and has 261,577,972 ordinary shares in issue (excluding treasury shares). This figure 261,577,972 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
1
487.4
16:28:16
1779
487.4
16:28:16
167
487.4
16:28:16
394
487.2
16:25:47
156
487.2
16:25:47
355
487.2
16:25:47
287
487.2
16:25:13
547
487.4
16:24:47
664
487.0
16:21:06
135
487.0
16:21:06
619
487.0
16:21:05
658
487.4
16:19:54
728
486.8
16:18:17
1180
486.8
16:18:17
91
486.8
16:18:17
632
486.8
16:17:15
681
486.8
16:17:15
545
486.8
16:14:14
900
486.8
16:13:22
594
486.8
16:13:22
626
486.8
16:13:22
81
486.8
16:13:22
476
486.6
16:12:06
138
486.6
16:12:06
285
486.6
16:10:36
979
486.6
16:10:36
920
487.0
16:09:55
647
487.0
16:09:55
838
486.8
16:08:19
97
486.8
16:08:19
597
486.8
16:08:19
636
485.6
16:05:39
121
485.0
16:01:34
595
485.0
16:01:34
1700
484.8
16:00:23
559
484.8
16:00:18
573
484.0
15:54:00
900
484.2
15:52:29
857
483.4
15:49:24
904
483.6
15:49:07
863
483.8
15:47:12
305
483.8
15:47:12
609
484.0
15:47:06
59
484.0
15:47:06
539
484.0
15:47:06
501
484.0
15:40:06
123
484.0
15:40:06
636
484.0
15:40:06
87
483.8
15:37:08
476
483.8
15:37:08
900
483.4
15:35:40
950
483.4
15:35:40
96
483.6
15:35:33
597
483.6
15:35:33
601
483.6
15:35:33
301
483.4
15:34:22
151
483.4
15:34:22
165
483.4
15:34:22
77
483.4
15:33:10
450
483.4
15:33:10
591
483.4
15:33:10
111
483.4
15:32:57
57
482.4
15:31:05
292
482.4
15:31:05
431
482.4
15:31:05
694
482.4
15:26:50
90
482.6
15:25:38
487
482.6
15:25:38
707
482.2
15:20:57
763
482.2
15:20:57
572
482.2
15:19:19
29
482.0
15:14:15
546
482.0
15:14:15
574
482.4
15:13:09
428
482.6
15:11:52
107
482.6
15:11:52
20
482.6
15:11:52
2144
483.4
15:09:14
654
483.0
15:06:53
597
483.0
15:06:53
262
483.0
15:06:53
278
483.0
15:06:53
360
483.0
15:06:53
657
483.0
15:06:53
289
483.0
15:01:40
134
483.0
15:01:40
234
483.0
15:01:40
581
482.6
14:58:52
398
483.2
14:58:00
216
483.2
14:58:00
469
483.6
14:56:02
117
483.6
14:56:02
532
484.0
14:55:05
172
484.0
14:55:05
1300
484.2
14:54:52
577
484.6
14:52:32
2813
485.2
14:46:53
592
485.4
14:46:53
634
485.4
14:46:53
613
485.6
14:46:04
587
485.6
14:46:04
119
484.8
14:38:33
723
484.8
14:38:33
342
485.0
14:38:31
383
485.0
14:38:31
590
484.6
14:33:17
411
484.6
14:31:43
423
484.6
14:31:43
470
485.0
14:31:34
195
485.0
14:31:34
173
485.2
14:30:38
423
485.2
14:30:38
613
485.0
14:30:38
225
485.2
14:30:30
420
485.2
14:30:30
765
485.0
14:26:14
270
485.2
14:25:36
303
485.2
14:25:36
663
485.2
14:25:36
737
485.0
14:20:22
245
485.2
14:19:17
423
485.2
14:19:17
278
485.2
14:18:37
423
485.2
14:18:37
239
484.6
14:16:21
423
484.6
14:16:21
110
484.8
14:15:17
522
484.8
14:15:17
478
484.8
14:15:17
53
484.8
14:15:17
612
484.2
13:59:55
657
485.2
13:58:14
579
485.2
13:53:12
452
485.6
13:49:31
168
485.6
13:49:30
628
486.0
13:49:23
588
486.2
13:44:04
632
486.4
13:44:04
556
486.2
13:38:12
400
486.6
13:38:08
241
486.6
13:38:08
581
486.8
13:34:48
900
487.0
13:33:40
410
486.8
13:28:05
219
486.8
13:28:05
653
486.8
13:20:31
652
486.4
13:10:14
614
485.6
13:02:11
323
485.2
12:57:57
224
485.2
12:57:57
295
485.4
12:57:56
257
485.4
12:57:56
671
485.6
12:55:17
566
485.6
12:47:04
430
484.2
12:43:13
126
484.2
12:42:41
506
484.2
12:39:18
130
484.2
12:39:18
658
484.8
12:32:06
599
485.0
12:27:20
489
484.8
12:21:07
634
485.6
12:12:10
83
486.0
12:11:35
519
486.0
12:11:35
569
486.2
12:11:03
879
486.2
12:07:48
955
486.4
12:05:54
422
486.6
12:05:50
600
484.8
11:45:44
669
485.2
11:37:39
620
485.4
11:35:07
664
486.0
11:30:58
600
485.4
11:09:36
575
485.8
11:07:06
606
485.0
10:56:00
389
485.4
10:55:42
646
485.4
10:55:42
407
485.4
10:55:38
807
485.8
10:52:23
606
485.8
10:52:23
30
484.6
10:19:15
535
484.6
10:19:15
171
484.6
10:19:15
684
484.6
10:17:20
578
485.0
10:12:13
177
485.0
10:12:13
633
485.0
10:07:57
214
482.6
09:47:29
659
483.0
09:37:35
85
483.2
09:24:16
517
483.2
09:24:16
638
483.2
09:18:19
606
483.6
09:05:04
657
483.6
08:51:02
634
483.2
08:45:06
630
483.6
08:45:06
571
482.4
08:36:20
428
482.0
08:27:50
208
482.0
08:27:50

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