REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

13/03/2018 17:20

RNS Number : 6182H
Paragon Banking Group PLC
13 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:
13 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
513.50p


Lowest price paid per share:
497.00p


Volume weighted average price paid per share:
503.0502p
Following the purchase of these shares, the Company holds 20,399,312 of its ordinary shares in treasury and has 261,097,972 ordinary shares in issue (excluding treasury shares). This figure 261,097,972 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
434
498.2
16:18:54
98
498.2
16:18:54
74
498.2
16:18:54
900
498.2
16:18:54
157
498.6
16:16:58
673
498.6
16:16:58
278
498.6
16:16:58
461
498.2
16:16:18
163
498.2
16:16:18
628
497.8
16:15:05
614
497.8
16:15:05
573
498.0
16:15:05
27
497.0
16:09:50
926
497.0
16:09:50
3
497.0
16:09:50
659
497.2
16:09:48
1023
497.2
16:09:48
78
497.6
16:09:48
135
497.6
16:09:48
900
497.6
16:09:48
612
497.8
16:06:47
314
497.8
16:06:47
9
497.8
16:06:47
482
498.4
16:05:59
692
498.4
16:05:59
86
498.6
16:03:44
503
498.6
16:03:44
827
499.0
16:02:09
180
499.6
16:02:07
494
499.6
16:02:07
644
499.6
16:02:07
2665
499.8
15:57:00
192
500.0
15:56:39
413
500.0
15:56:39
596
500.0
15:56:39
642
500.0
15:56:39
692
500.0
15:56:39
455
499.6
15:53:11
468
499.0
15:46:37
517
499.0
15:46:37
642
499.4
15:45:14
657
499.4
15:45:14
230
498.2
15:38:44
130
498.2
15:38:44
67
498.8
15:38:03
822
498.8
15:38:03
756
499.2
15:38:03
132
499.2
15:36:24
172
500.0
15:36:02
549
500.0
15:36:02
409
500.0
15:36:02
711
500.0
15:34:14
672
500.0
15:33:13
740
500.0
15:33:13
569
499.2
15:28:09
1185
499.6
15:27:58
629
500.0
15:25:13
401
500.0
15:25:13
210
500.0
15:25:13
589
500.0
15:25:13
201
500.0
15:25:13
78
500.0
15:24:20
419
500.0
15:24:20
634
500.0
15:18:14
570
500.0
15:18:14
646
500.0
15:18:14
567
500.0
15:18:14
572
500.0
15:07:01
7
499.8
15:04:36
585
499.8
15:04:36
596
499.8
15:04:36
95
499.8
15:04:36
102
499.8
15:03:15
309
499.8
15:02:23
110
499.8
15:00:18
41
499.8
14:57:34
591
500.0
14:53:40
516
500.0
14:51:23
98
500.0
14:51:23
13
500.0
14:51:23
620
499.8
14:45:38
657
498.0
14:36:57
4148
499.2
14:34:16
99
499.2
14:34:16
497
499.2
14:34:16
606
498.8
14:28:01
617
498.0
14:18:23
631
497.0
14:06:49
576
497.6
14:06:46
179
497.4
14:02:31
466
497.4
14:02:16
591
497.8
14:02:13
700
498.0
14:00:58
91
498.6
14:00:00
600
498.6
14:00:00
174
498.6
13:55:11
349
498.6
13:55:11
679
499.0
13:54:25
425
498.4
13:42:46
626
499.0
13:39:39
340
499.2
13:38:09
240
499.2
13:38:09
358
499.2
13:38:09
437
499.2
13:34:22
635
499.8
13:33:56
199
500.0
13:27:24
351
500.0
13:27:24
306
500.5
13:27:24
307
500.5
13:27:24
652
500.0
12:55:08
655
499.2
12:45:54
33
500.5
12:42:43
626
500.5
12:42:43
566
501.5
12:32:26
651
502.0
12:32:21
594
501.5
12:28:02
285
502.0
12:28:02
328
502.0
12:26:43
694
502.0
12:14:04
342
502.5
12:13:10
266
502.5
12:13:10
902
502.0
12:02:39
76
502.0
12:02:39
68
503.0
11:56:41
386
503.0
11:56:41
544
503.0
11:56:41
178
503.0
11:56:41
667
503.0
11:56:41
674
502.5
11:42:41
581
502.5
11:42:41
587
502.0
11:33:55
27
502.0
11:33:55
366
502.0
11:33:55
162
502.0
11:33:51
491
502.5
11:33:51
132
502.5
11:33:12
65
502.0
11:17:26
590
502.0
11:17:26
618
502.0
11:13:00
633
502.5
11:08:52
599
503.5
11:06:08
47
504.0
11:03:44
567
504.0
11:03:44
586
504.0
11:03:44
598
505.5
10:53:40
561
506.0
10:45:36
572
506.5
10:45:32
572
504.0
10:36:38
603
504.0
10:36:38
673
504.5
10:29:05
6
504.0
10:28:11
643
504.0
10:28:11
811
505.0
10:21:24
568
506.0
10:20:54
576
506.0
10:20:54
589
506.5
10:11:04
16
508.0
10:05:22
530
508.0
10:05:22
665
509.0
10:00:18
668
509.5
10:00:15
556
510.0
09:46:09
639
510.5
09:45:30
646
511.0
09:40:28
605
511.5
09:34:41
659
512.0
09:30:31
551
512.0
09:30:31
620
512.0
09:30:03
602
512.5
09:30:03
564
512.5
09:30:03
1282
512.5
09:30:03
1125
510.5
09:19:36
647
511.0
09:19:34
984
511.0
09:19:34
659
511.0
09:19:34
740
511.5
09:19:31
546
512.0
09:19:31
223
512.0
09:06:41
189
512.0
09:06:41
220
512.0
09:06:41
559
512.5
09:06:17
459
513.0
09:05:19
168
513.0
09:05:19
637
513.5
09:05:19
2195
513.5
08:53:05
608
513.0
08:53:05
1176
513.0
08:53:05
759
513.5
08:53:05
670
512.5
08:43:14
620
512.5
08:43:14
578
512.0
08:10:42
566
512.5
08:10:17
336
513.0
08:10:17
262
513.0
08:10:17
648
513.0
08:02:10

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