REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

14/03/2018 17:00

RNS Number : 7589H
Paragon Banking Group PLC
14 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:
14 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
506.00p


Lowest price paid per share:
498.20p


Volume weighted average price paid per share:
500.9192p
Following the purchase of these shares, the Company holds 20,499,312 of its ordinary shares in treasury and has 260,997,972 ordinary shares in issue (excluding treasury shares). This figure 260,997,972 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
334
498.2
16:26:39
103
498.2
16:26:35
374
498.8
16:26:17
693
498.8
16:26:17
47
498.8
16:26:17
129
498.8
16:26:17
268
498.8
16:24:56
178
498.8
16:24:56
655
499.4
16:24:25
679
499.4
16:24:25
500
498.8
16:20:44
43
498.8
16:20:40
95
498.8
16:20:40
481
499.0
16:19:59
120
499.0
16:19:59
501
498.4
16:17:24
161
498.4
16:17:24
838
499.0
16:17:01
101
499.0
16:17:01
550
499.2
16:17:00
134
499.2
16:17:00
908
499.0
16:15:12
221
498.4
16:12:52
322
498.4
16:12:52
160
498.4
16:12:52
166
498.4
16:12:52
355
498.4
16:12:52
591
498.6
16:07:38
573
498.8
16:07:07
100
498.8
16:07:07
564
499.0
16:05:48
561
499.4
16:03:30
580
499.4
16:03:30
619
499.4
16:03:30
881
499.8
16:00:56
664
500.0
16:00:13
520
500.0
16:00:13
530
500.0
15:58:47
52
500.0
15:58:47
84
500.0
15:58:37
683
500.0
15:57:51
38
500.0
15:57:51
450
500.0
15:57:51
76
500.0
15:57:51
333
500.0
15:57:51
292
500.0
15:57:51
577
499.8
15:49:40
174
499.8
15:49:40
407
499.8
15:49:40
72
499.6
15:41:20
566
499.6
15:41:20
762
500.0
15:41:11
671
500.5
15:40:35
646
500.5
15:40:35
758
500.5
15:34:15
637
500.5
15:34:15
156
500.5
15:34:15
512
500.5
15:34:15
174
500.5
15:30:43
904
500.5
15:30:43
679
501.0
15:30:42
640
501.0
15:30:42
674
501.0
15:30:42
591
501.5
15:30:42
738
500.0
15:21:13
329
500.0
15:21:13
362
500.0
15:21:10
216
500.0
15:21:10
54
500.0
15:21:10
390
500.0
15:21:10
50
500.0
15:21:10
694
500.0
15:21:10
548
500.5
15:21:10
112
500.5
15:21:10
555
500.0
15:13:51
63
500.0
15:13:51
596
500.0
15:13:51
49
500.0
15:13:51
589
500.0
15:13:51
680
500.0
15:13:51
586
500.0
15:05:17
494
500.5
15:05:15
298
500.5
15:05:15
65
500.0
15:04:13
655
500.0
14:58:32
441
500.0
14:58:32
144
500.0
14:58:32
118
500.0
14:58:32
657
500.0
14:58:32
628
500.0
14:58:25
393
500.0
14:49:59
424
500.0
14:49:18
1354
500.5
14:49:12
603
500.5
14:49:12
599
500.5
14:49:12
106
500.5
14:49:12
535
500.5
14:49:12
908
500.0
14:41:41
593
500.5
14:38:07
673
500.5
14:38:07
744
500.5
14:32:58
345
500.5
14:32:58
396
501.0
14:32:08
181
501.0
14:32:08
269
501.0
14:32:08
215
501.0
14:32:08
505
501.0
14:32:08
465
501.0
14:32:08
300
501.5
14:32:02
137
501.5
14:32:02
585
500.0
14:21:46
611
500.0
14:21:46
594
500.0
14:18:05
604
500.0
14:18:05
578
500.0
14:18:05
16
500.0
14:18:05
502
500.0
14:18:05
171
500.0
14:18:05
597
500.0
14:08:44
284
500.0
14:08:44
316
500.0
14:08:44
27
500.0
14:08:44
639
500.0
14:05:37
1078
499.4
13:56:53
259
500.0
13:56:52
303
500.0
13:56:52
629
500.0
13:56:52
571
500.0
13:56:52
605
499.8
13:35:30
675
499.8
13:28:34
428
499.8
13:28:14
228
499.8
13:27:59
649
499.8
13:27:02
129
499.8
13:26:29
619
499.8
13:26:26
628
500.0
13:21:36
679
500.0
13:19:02
311
500.0
13:19:02
100
500.0
13:17:54
170
500.0
13:16:44
687
500.5
13:16:40
569
500.5
13:16:40
48
500.0
13:11:27
496
500.0
13:11:27
486
500.0
13:11:07
30
500.0
13:11:07
206
500.0
12:59:35
435
500.0
12:59:35
185
500.0
12:59:35
492
500.0
12:54:33
678
500.5
12:54:15
2
500.5
12:54:15
591
499.6
12:33:43
619
500.0
12:33:13
635
500.0
12:33:13
580
500.0
12:22:40
599
500.0
12:22:40
662
500.0
12:19:32
572
500.0
12:19:32
32
500.0
12:16:39
291
500.0
12:16:39
371
500.0
12:16:08
202
500.0
11:57:50
627
500.5
11:40:51
44
500.5
11:38:03
699
501.0
11:37:31
536
501.0
11:37:16
37
501.0
11:37:05
683
501.5
11:26:48
755
502.0
11:25:34
649
502.5
11:25:30
493
503.0
11:25:26
377
503.0
11:25:26
168
503.5
11:25:26
387
503.5
11:25:26
1000
503.5
11:25:26
616
504.0
11:19:53
583
504.0
11:19:53
565
504.0
11:19:53
844
504.0
11:19:53
84
502.5
11:01:08
20
502.5
10:53:37
613
503.0
10:51:02
608
503.5
10:51:02
156
504.0
10:48:19
455
504.0
10:48:19
276
504.0
10:39:42
418
504.0
10:39:42
83
504.5
10:37:11
206
504.5
10:37:11
115
504.5
10:37:11
198
504.5
10:37:11
587
503.0
10:20:57
568
503.5
10:20:57
695
504.0
10:10:38
664
504.5
10:09:01
91
504.5
09:52:01
520
504.5
09:52:01
700
505.0
09:48:17
612
506.0
09:41:40
689
504.5
09:32:10
544
505.0
09:29:40
45
505.0
09:29:40
584
505.0
09:29:40
175
505.0
09:18:17
520
505.0
09:18:17
660
503.0
09:07:01
674
503.0
09:07:01
234
503.0
08:56:25
579
503.0
08:56:25
663
503.5
08:56:25
607
503.5
08:56:25
739
503.5
08:43:24
623
503.5
08:43:24
723
503.5
08:43:24
698
504.0
08:43:22
499
502.0
08:41:34
1077
502.0
08:41:34
14
502.0
08:41:32
647
499.2
08:38:56
568
500.0
08:38:56
582
500.0
08:21:42
334
502.5
08:16:01
322
502.5
08:16:01
505
503.0
08:15:56
147
503.0
08:15:56

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