REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

06/03/2018 16:55

RNS Number : 8911G
Paragon Banking Group PLC
06 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:
6 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
494.40p


Lowest price paid per share:
490.20p


Volume weighted average price paid per share:
491.9765p
Following the purchase of these shares, the Company holds 20,019,312 of its ordinary shares in treasury and has 261,477,972 ordinary shares in issue (excluding treasury shares). This figure 261,477,972 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
665
491.0
16:27:27
255
491.2
16:27:27
595
491.2
16:27:27
900
490.8
16:25:16
103
490.8
16:24:01
480
490.8
16:24:01
308
490.8
16:22:16
246
490.8
16:22:16
320
491.4
16:21:28
125
491.4
16:21:20
217
491.4
16:21:18
353
491.6
16:21:01
23
491.6
16:21:01
565
491.6
16:21:01
206
491.6
16:20:43
619
492.2
16:18:21
512
492.4
16:18:07
158
492.4
16:18:07
41
492.4
16:16:50
900
492.4
16:16:50
698
492.8
16:15:18
800
492.6
16:15:18
140
492.6
16:15:18
200
492.8
16:15:18
190
492.8
16:15:18
991
491.8
16:11:05
900
491.8
16:11:05
2206
492.0
16:07:11
736
491.2
16:04:52
557
491.4
16:03:52
663
491.8
16:03:11
230
491.4
16:01:48
661
491.4
16:01:48
625
491.0
15:59:16
109
491.0
15:59:16
900
491.8
15:57:11
668
491.6
15:57:11
583
491.8
15:55:36
341
491.8
15:54:50
274
491.8
15:54:50
1068
491.4
15:49:52
628
491.4
15:49:52
692
491.4
15:49:52
533
491.2
15:45:12
90
491.2
15:45:12
591
491.2
15:41:16
641
491.6
15:38:43
625
491.8
15:37:37
471
492.2
15:36:58
2020
492.2
15:36:58
358
492.0
15:34:01
215
492.0
15:34:01
663
492.0
15:34:01
564
491.4
15:25:36
1958
491.8
15:22:48
335
491.6
15:21:33
642
492.0
15:20:42
559
492.0
15:20:42
2533
491.2
15:10:23
486
491.0
15:08:42
655
491.2
15:01:31
231
491.4
15:01:09
326
491.4
15:01:09
644
491.4
14:59:40
95
491.4
14:59:40
539
491.4
14:59:07
249
491.6
14:59:07
423
491.6
14:59:07
645
491.6
14:59:07
574
491.4
14:55:09
333
491.4
14:55:09
444
491.2
14:54:29
103
491.2
14:54:29
288
491.2
14:54:29
754
491.0
14:49:02
453
490.8
14:43:58
272
490.8
14:43:58
567
490.8
14:43:58
949
491.2
14:40:53
545
490.8
14:35:35
663
490.6
14:34:08
668
490.6
14:31:26
571
490.8
14:29:13
670
490.4
14:23:56
628
490.6
14:21:48
677
490.6
14:15:27
633
490.8
14:15:25
388
490.8
14:05:42
192
490.8
14:05:42
317
491.4
14:01:03
277
491.4
14:01:03
608
492.0
14:00:48
25
492.0
13:59:57
631
492.8
13:55:07
606
493.0
13:54:51
654
493.2
13:54:26
610
493.0
13:48:50
621
492.8
13:40:44
25
493.0
13:36:20
900
493.0
13:36:20
578
492.8
13:36:20
551
492.8
13:36:20
655
492.6
13:25:44
623
492.8
13:24:12
644
492.6
13:14:58
443
492.6
13:14:58
123
492.8
13:13:35
580
492.8
13:13:35
900
492.6
13:05:00
900
492.4
12:56:48
1155
492.4
12:52:39
687
492.2
12:41:28
545
492.8
12:36:45
10
492.8
12:36:45
564
492.2
12:29:34
622
492.2
12:14:45
651
492.2
12:14:45
416
492.6
12:03:18
479
492.6
12:03:18
805
492.6
12:03:18
72
493.2
11:51:35
136
493.2
11:51:35
1655
493.2
11:51:35
230
493.0
11:51:35
380
493.0
11:51:35
813
491.6
11:40:42
757
492.0
11:39:39
771
491.4
11:27:06
421
491.8
11:26:01
226
491.8
11:26:01
640
491.6
11:20:51
664
491.2
11:02:04
400
491.0
10:52:11
198
491.0
10:52:11
401
492.0
10:48:18
200
492.0
10:48:18
900
492.0
10:48:18
900
492.0
10:45:11
467
491.8
10:45:11
267
491.0
10:28:50
279
491.0
10:28:50
1100
491.2
10:27:48
571
491.2
10:27:48
88
491.2
10:27:48
459
491.2
10:27:48
620
491.4
10:27:48
504
490.2
10:13:19
129
490.2
10:13:19
598
490.8
10:09:39
225
491.0
10:09:39
433
491.0
10:09:39
172
491.0
10:09:39
98
491.0
10:08:10
318
491.0
10:08:10
107
491.0
10:01:20
508
491.0
10:01:20
620
492.2
09:46:25
667
492.6
09:45:18
577
493.0
09:37:24
547
493.4
09:37:24
593
493.8
09:37:23
608
494.2
09:32:53
100
494.2
09:32:53
562
494.4
09:32:34
565
494.4
09:32:34
617
494.0
09:26:35
597
494.0
09:26:35
597
493.4
09:08:44
691
493.8
09:07:39
545
494.0
09:06:40
642
494.0
09:04:40
668
494.2
08:55:51
572
494.0
08:54:10
638
494.0
08:54:10
154
491.4
08:37:05
513
491.4
08:37:05
613
491.6
08:36:33
64
491.6
08:36:33
45
492.2
08:35:00
596
492.2
08:35:00
582
492.2
08:35:00
635
491.8
08:15:47
255
492.2
08:15:30
437
492.2
08:15:30
565
492.8
08:15:28
677
492.8
08:15:28
632
493.0
08:15:21

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