REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

08/03/2018 16:55

RNS Number : 1851H
Paragon Banking Group PLC
08 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:
8 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
507.00p


Lowest price paid per share:
495.20p


Volume weighted average price paid per share:
503.4122p
Following the purchase of these shares, the Company holds 20,199,312 of its ordinary shares in treasury and has 261,297,972 ordinary shares in issue (excluding treasury shares). This figure 261,297,972 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
748
504.0
16:23:59
539
504.0
16:23:59
382
504.0
16:23:59
267
504.0
16:23:59
264
504.5
16:22:11
179
504.5
16:22:11
196
504.5
16:22:11
668
504.5
16:21:26
575
503.5
16:19:56
157
503.5
16:19:56
381
503.5
16:19:56
8
503.5
16:19:56
596
503.0
16:18:01
529
503.0
16:18:01
465
503.0
16:18:01
14
503.0
16:18:01
139
503.0
16:18:01
866
503.0
16:18:01
119
503.0
16:18:01
571
503.5
16:14:01
646
503.5
16:11:41
22
503.5
16:11:41
619
503.5
16:11:41
916
504.0
16:10:56
628
504.0
16:09:25
1153
504.0
16:07:56
637
504.0
16:07:06
464
503.5
16:03:08
719
503.5
16:03:08
1274
504.0
16:02:45
334
504.0
16:02:45
255
503.5
15:57:56
811
503.5
15:57:56
795
503.5
15:52:36
549
503.5
15:52:36
109
503.5
15:49:56
649
503.5
15:49:56
22
503.5
15:49:56
900
503.5
15:49:56
636
502.5
15:43:24
207
502.5
15:43:24
646
503.0
15:39:48
12
503.0
15:39:48
616
503.0
15:38:09
602
503.5
15:34:55
440
503.5
15:34:34
106
503.5
15:34:33
496
503.5
15:34:33
26
503.5
15:34:33
69
503.5
15:34:02
585
503.5
15:28:56
617
504.0
15:28:00
40
504.0
15:28:00
185
504.5
15:26:01
480
504.5
15:26:01
34
504.5
15:26:01
695
505.0
15:26:01
796
505.5
15:23:27
479
506.0
15:21:53
133
506.0
15:21:53
359
506.0
15:21:53
252
506.0
15:21:53
36
504.5
15:12:32
78
504.5
15:12:32
368
504.5
15:12:32
149
504.5
15:12:32
519
504.5
15:11:59
665
505.0
15:09:25
582
505.0
15:04:22
738
505.0
15:04:22
625
505.0
15:04:22
192
504.0
14:58:51
459
504.0
14:58:51
16
504.5
14:58:36
702
504.5
14:58:36
602
505.0
14:56:52
789
505.0
14:53:38
157
505.5
14:52:54
407
505.5
14:52:54
660
504.5
14:48:43
781
505.0
14:46:40
9
505.5
14:46:14
624
505.5
14:46:14
556
506.0
14:44:06
878
506.0
14:40:48
1117
506.5
14:40:48
18
506.5
14:40:48
595
507.0
14:37:34
1458
507.0
14:37:34
810
504.5
14:23:02
614
505.0
14:23:01
692
505.0
14:23:01
594
505.0
14:23:01
573
505.0
14:23:01
621
504.5
14:10:14
655
504.5
14:10:14
622
503.0
13:58:02
590
503.5
13:54:52
899
504.0
13:50:42
545
504.5
13:50:36
103
504.5
13:50:36
564
504.5
13:50:36
599
504.5
13:50:36
634
504.5
13:50:36
544
504.0
13:36:27
617
504.0
13:29:49
350
504.0
13:29:49
316
504.0
13:29:49
615
504.0
13:29:49
3
504.0
13:21:14
630
504.0
13:21:14
562
504.0
13:21:14
550
504.0
13:06:54
604
504.0
12:53:41
203
504.0
12:45:05
657
504.0
12:45:05
553
504.0
12:45:05
611
504.0
12:45:05
47
504.0
12:45:05
539
504.0
12:45:05
646
504.0
12:28:16
554
504.0
12:28:16
600
504.0
12:05:25
603
504.0
12:05:25
648
504.0
12:03:00
466
504.0
12:03:00
554
504.0
12:03:00
71
504.5
12:02:36
324
504.5
12:02:36
463
504.5
12:02:36
33
504.5
12:02:36
75
504.5
12:02:36
20
504.0
12:02:06
580
504.5
11:52:36
616
504.0
11:22:27
631
502.5
11:10:11
593
503.5
11:09:06
626
504.0
11:09:06
539
504.5
11:03:56
539
505.0
11:03:44
660
505.0
11:00:08
175
504.0
10:55:15
630
504.5
10:54:37
585
505.0
10:49:28
622
505.0
10:48:14
204
505.0
10:48:14
378
505.0
10:48:14
730
505.0
10:38:24
80
505.0
10:38:24
623
505.5
10:34:51
953
505.5
10:34:51
649
505.5
10:18:57
859
505.5
10:14:30
578
506.0
10:14:00
682
506.0
10:14:00
801
506.0
10:14:00
98
506.0
10:14:00
643
506.5
10:14:00
593
505.0
09:58:52
100
505.0
09:58:52
598
505.0
09:58:52
287
505.0
09:58:52
136
502.0
09:45:19
450
502.0
09:45:19
622
502.0
09:43:35
225
502.0
09:43:35
1105
502.0
09:43:34
365
502.5
09:41:27
970
502.5
09:41:27
450
502.5
09:41:27
667
503.0
09:40:16
501
503.0
09:35:02
900
503.0
09:35:02
302
503.0
09:34:46
179
500.0
09:24:03
608
500.0
09:24:03
474
500.5
09:24:02
164
500.5
09:24:02
141
500.5
09:24:02
490
500.5
09:24:02
545
498.8
09:08:21
229
499.4
09:08:21
143
499.4
09:08:21
257
499.4
09:08:21
586
499.6
09:08:10
106
499.6
09:08:10
594
500.0
09:07:06
721
499.6
09:05:46
665
499.8
09:05:46
570
498.8
08:50:54
643
499.0
08:50:07
651
499.4
08:48:46
612
498.2
08:45:19
656
498.4
08:43:46
242
497.2
08:34:52
368
497.2
08:34:52
560
497.4
08:34:52
446
497.2
08:31:04
171
497.2
08:31:04
156
496.2
08:25:07
652
496.6
08:22:33
359
495.2
08:16:26
205
495.2
08:16:26
645
495.6
08:15:41
102
495.6
08:15:40
578
496.4
08:15:29
469
496.6
08:12:42
70
496.6
08:12:42
569
496.6
08:12:42

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