REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

12/03/2018 17:00

RNS Number : 4727H
Paragon Banking Group PLC
12 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:
12 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
514.00p


Lowest price paid per share:
506.50p


Volume weighted average price paid per share:
510.5133p
Following the purchase of these shares, the Company holds 20,299,312 of its ordinary shares in treasury and has 261,197,972 ordinary shares in issue (excluding treasury shares). This figure 261,197,972 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
585
511.0
16:28:00
649
511.0
16:27:13
430
511.5
16:27:07
900
511.5
16:27:07
57
511.5
16:27:07
26
511.0
16:24:40
554
511.0
16:24:40
643
511.0
16:24:40
301
511.0
16:24:40
301
511.0
16:24:40
257
511.5
16:22:21
669
511.5
16:22:21
345
511.5
16:22:21
770
511.5
16:20:25
667
511.5
16:20:25
519
511.5
16:20:25
547
511.5
16:19:26
2154
512.0
16:19:19
428
512.0
16:15:49
671
512.0
16:15:49
157
512.0
16:15:49
200
512.0
16:15:49
1168
512.0
16:13:29
200
512.0
16:13:29
69
512.0
16:13:29
1122
512.0
16:11:26
675
511.5
16:08:15
29
511.5
16:08:15
245
511.5
16:08:15
300
511.5
16:08:15
1553
511.5
16:08:15
402
511.0
16:05:29
179
511.0
16:05:29
157
511.0
16:05:29
770
511.0
16:04:16
630
511.0
16:04:16
558
511.0
16:03:34
157
511.0
16:03:34
30
511.0
16:03:34
297
511.0
16:03:34
996
510.5
16:03:32
955
509.0
15:48:47
356
509.5
15:48:40
585
509.5
15:48:40
67
509.5
15:48:40
605
509.5
15:48:40
181
510.0
15:48:10
438
510.0
15:48:10
762
510.0
15:44:49
365
510.0
15:44:49
658
510.0
15:42:49
605
509.5
15:37:16
486
509.5
15:37:16
636
509.5
15:37:16
422
509.0
15:29:10
44
509.0
15:29:10
344
509.0
15:29:10
89
509.0
15:29:10
163
509.0
15:29:01
626
509.0
15:29:01
527
509.5
15:25:34
77
509.5
15:25:34
650
509.5
15:25:34
252
509.5
15:23:02
883
509.5
15:23:02
603
510.0
15:20:52
564
510.0
15:20:52
862
510.0
15:20:52
714
509.5
15:14:14
526
509.5
15:14:14
258
510.0
15:14:09
157
510.0
15:14:09
900
510.0
15:14:09
113
509.5
15:05:37
629
509.5
15:05:37
326
509.5
15:01:55
436
509.5
15:01:55
17
510.5
15:01:29
157
510.5
15:01:29
900
510.5
15:01:29
208
510.5
15:01:29
393
510.0
15:01:29
212
510.0
15:01:29
617
510.0
15:01:29
632
510.0
15:01:29
23
510.5
15:00:16
182
510.5
15:00:16
196
510.5
15:00:16
1145
510.0
14:51:32
109
510.0
14:51:32
607
510.5
14:51:32
651
510.5
14:51:32
607
510.5
14:51:32
24
510.5
14:51:32
829
510.5
14:51:32
858
510.5
14:51:32
3537
510.5
14:51:32
21
510.5
14:51:32
559
509.5
14:35:22
598
509.5
14:33:53
15
509.5
14:33:50
22
509.5
14:33:50
603
509.5
14:31:53
576
509.5
14:28:38
602
509.5
14:28:38
559
509.0
14:17:43
914
509.0
14:17:43
933
509.5
14:11:27
98
509.5
14:11:27
599
510.0
14:08:52
680
510.0
14:08:52
592
510.0
14:08:52
349
510.0
14:08:52
301
510.0
14:08:52
549
510.5
14:08:31
605
510.5
14:06:17
646
510.0
13:58:10
273
510.0
13:58:10
669
510.0
13:58:10
392
510.0
13:58:10
627
510.5
13:58:10
590
510.5
13:55:09
639
510.0
13:40:15
11
510.0
13:40:15
587
510.0
13:40:15
580
510.0
13:40:15
869
509.5
13:23:16
672
510.5
13:23:16
640
510.5
13:23:16
158
510.5
13:01:25
494
510.5
13:01:25
207
511.0
13:00:11
593
511.0
13:00:11
338
511.0
13:00:11
173
510.5
12:39:43
462
510.5
12:39:43
605
511.5
12:33:40
627
512.0
12:27:49
672
512.5
12:27:38
669
512.5
12:19:20
606
513.0
12:18:06
552
513.5
12:12:17
614
513.5
12:12:17
446
514.0
12:12:03
121
514.0
12:12:03
546
514.0
12:12:03
2278
512.5
12:02:12
90
512.5
12:02:04
1094
511.0
11:43:38
578
511.0
11:43:38
552
511.5
11:41:04
900
511.5
11:41:04
163
511.5
11:41:04
527
511.5
11:41:04
31
510.5
11:11:30
532
510.5
11:11:30
559
510.5
11:11:30
494
509.5
10:41:36
151
509.5
10:41:36
675
510.0
10:33:28
847
510.5
10:28:39
552
511.0
10:27:39
134
511.0
10:27:39
136
511.0
10:27:39
448
511.0
10:27:39
721
508.5
10:12:04
641
509.0
10:07:45
762
509.5
09:53:42
635
509.5
09:53:34
11
509.5
09:48:41
554
510.0
09:45:13
120
510.0
09:44:45
897
510.5
09:44:16
1111
510.5
09:44:02
49
510.5
09:41:40
28
510.5
09:41:26
596
511.0
09:40:41
172
511.0
09:40:41
663
511.0
09:40:41
562
511.0
09:40:41
61
511.0
09:40:41
43
511.0
09:37:44
13
511.0
09:31:00
332
511.0
09:30:24
654
509.5
09:03:27
638
510.0
08:45:49
592
509.0
08:41:21
657
508.5
08:35:53
1001
509.0
08:33:24
11
509.0
08:33:24
557
509.5
08:33:00
636
509.5
08:33:00
830
509.5
08:33:00
84
509.0
08:25:17
185
509.0
08:25:00
229
509.0
08:24:47
227
509.0
08:24:33
64
509.0
08:24:21
535
506.5
08:07:28

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