REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

15/03/2018 16:50

RNS Number : 9014H
Paragon Banking Group PLC
15 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:
15 March 2018


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
500.50p


Lowest price paid per share:
493.60p


Volume weighted average price paid per share:
496.8067p
Following the purchase of these shares, the Company holds 20,599,312 of its ordinary shares in treasury and has 260,897,972 ordinary shares in issue (excluding treasury shares). This figure 260,897,972 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
25
495.4
16:24:04
600
495.4
16:24:04
208
495.4
16:24:04
78
495.4
16:24:04
639
494.8
16:21:07
1065
495.0
16:21:06
675
493.8
16:17:05
339
494.4
16:17:04
258
494.4
16:16:57
255
494.8
16:16:19
74
494.8
16:16:19
356
494.8
16:14:57
670
495.0
16:14:52
557
495.6
16:12:02
571
495.8
16:12:02
605
496.2
16:09:27
678
496.4
16:09:26
965
496.6
16:09:26
637
496.6
16:09:14
678
496.6
16:08:48
658
496.2
16:05:33
682
496.4
16:02:35
385
496.6
16:02:35
204
496.6
16:02:35
737
496.2
15:56:23
666
496.2
15:56:23
694
496.6
15:49:07
650
497.0
15:49:06
594
497.0
15:49:06
677
496.6
15:45:41
579
497.6
15:45:39
637
497.6
15:45:39
647
497.6
15:45:39
350
497.0
15:40:31
315
497.2
15:39:16
363
497.2
15:39:16
670
497.2
15:39:16
658
497.4
15:39:09
752
496.2
15:30:11
636
496.6
15:30:11
2200
497.0
15:24:24
564
497.0
15:24:24
617
497.0
15:24:24
665
497.0
15:24:24
617
496.4
15:15:37
380
496.2
15:10:37
310
496.2
15:10:37
1011
496.4
15:10:35
676
496.6
15:10:34
607
496.6
15:10:34
342
496.8
15:10:34
1000
496.8
15:10:34
340
496.8
15:10:07
579
496.4
15:04:12
46
496.4
15:04:12
748
496.2
14:59:13
490
496.2
14:59:13
636
496.4
14:59:13
100
496.2
14:58:11
88
495.6
14:55:08
392
494.8
14:46:20
350
494.8
14:46:17
275
495.4
14:46:11
344
495.4
14:46:11
748
495.4
14:42:00
561
495.8
14:41:48
185
495.8
14:38:54
476
495.8
14:38:54
552
495.6
14:34:19
117
495.6
14:34:19
61
495.6
14:34:19
444
495.6
14:33:59
78
495.6
14:33:18
257
495.6
14:33:16
688
496.0
14:33:14
648
496.4
14:30:00
616
496.0
14:24:00
415
495.6
14:20:39
417
496.0
14:19:29
187
496.0
14:19:29
250
496.0
14:19:29
668
496.0
14:17:58
594
496.6
14:17:14
103
496.6
14:17:14
150
497.2
14:09:57
13
497.2
14:09:57
900
497.2
14:09:57
487
497.0
14:09:57
602
497.0
14:09:57
586
497.2
14:09:24
635
495.8
13:57:44
12
495.8
13:57:44
611
495.8
13:57:44
53
494.8
13:50:38
71
495.2
13:50:34
533
495.2
13:50:34
186
496.2
13:47:24
2100
496.2
13:47:24
631
496.2
13:47:24
607
496.2
13:47:24
648
496.4
13:47:24
693
495.6
13:33:22
633
496.0
13:31:41
611
496.6
13:26:23
613
496.8
13:26:23
778
495.8
13:13:05
594
496.0
13:13:05
579
496.0
13:13:05
679
495.8
12:51:03
224
496.0
12:51:03
501
496.0
12:51:03
577
496.2
12:51:03
663
496.2
12:51:03
800
495.2
12:39:55
588
495.8
12:39:53
646
495.8
12:39:53
177
493.6
12:25:43
291
493.8
12:23:42
273
493.8
12:23:42
23
493.8
12:09:38
457
493.8
12:09:38
100
493.8
12:08:13
712
494.2
12:07:57
623
494.4
12:07:44
676
494.4
12:07:44
230
495.0
11:59:58
672
495.0
11:59:58
238
495.0
11:53:56
415
495.0
11:53:56
277
495.0
11:37:36
415
495.0
11:37:36
93
496.4
11:22:34
545
496.4
11:22:34
568
496.6
11:16:31
634
497.2
11:14:51
152
497.2
11:14:51
711
497.6
11:11:36
691
497.8
11:11:36
601
497.8
11:06:33
763
497.4
10:59:02
577
497.2
10:50:35
303
496.4
10:44:07
373
496.4
10:44:07
639
496.8
10:40:47
57
496.8
10:40:47
677
497.2
10:40:45
910
497.4
10:38:14
643
497.8
10:36:26
663
497.8
10:36:26
583
496.6
10:21:47
588
497.2
10:20:29
692
497.8
10:13:12
50
498.8
10:04:42
600
498.8
10:04:42
78
498.8
10:04:42
552
498.8
10:04:42
391
499.0
10:04:03
137
499.0
10:03:40
82
499.0
10:03:40
750
499.4
10:01:18
578
500.0
09:55:58
46
500.0
09:55:58
627
500.0
09:55:58
502
500.0
09:48:19
156
500.0
09:48:14
350
500.0
09:47:45
609
500.5
09:47:39
592
500.5
09:47:39
632
500.5
09:41:51
632
500.5
09:41:51
617
500.5
09:32:13
608
500.5
09:32:13
597
500.5
09:32:13
716
500.0
09:22:15
685
500.0
09:22:15
654
500.0
09:22:15
325
497.8
09:10:45
274
497.8
09:10:45
781
498.0
09:10:45
960
498.2
09:09:20
49
498.6
09:09:18
378
498.6
09:09:18
622
498.6
09:09:18
256
498.6
09:09:18
594
498.0
08:58:49
613
498.0
08:51:35
677
498.0
08:51:35
686
498.2
08:51:28
666
498.2
08:51:28
364
496.4
08:46:05
269
496.4
08:42:56
698
496.6
08:42:01
420
496.6
08:36:04
201
496.6
08:36:04
665
497.2
08:30:20
504
496.0
08:20:17
145
496.0
08:20:17
33
496.8
08:17:16
604
496.8
08:17:16

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