REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin>

Paragon BankingAnnouncement

21/09/2017 17:31

RNS Number : 4949R
Paragon Group Of Companies PLC
21 September 2017
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 26 July 2017.
Date of purchase: 
21 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
415.30p


Lowest price paid per share:
410.80p


Volume weighted average price paid per share:
413.3650p
Following the purchase of these shares, the Company holds 15,358,783 of its ordinary shares in treasury and has 266,130,918 ordinary shares in issue (excluding treasury shares). This figure 266,130,918 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

Group Company Secretary

0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of Transaction
278
412.9
16:20:52
1000
412.9
16:20:52
1300
412.9
16:20:52
407
412.7
16:20:00
405
412.7
16:20:00
222
412.7
16:20:00
174
412.5
16:16:46
592
412.5
16:16:46
789
412.6
16:15:43
796
412.8
16:15:01
653
412.9
16:15:01
313
412.9
16:15:01
15
412.9
16:13:59
714
412.9
16:12:45
678
412.9
16:12:21
732
412.9
16:11:21
365
412.8
16:05:21
435
412.8
16:05:21
668
412.8
16:05:21
717
412.9
16:04:01
734
412.9
16:04:01
786
413.2
16:03:06
116
413.2
16:03:04
544
413.2
16:03:04
133
413.2
16:02:21
108
413.2
16:02:21
792
413.2
16:02:21
151
413.2
16:02:21
695
412.9
15:56:29
771
412.9
15:53:24
650
412.9
15:53:24
97
412.9
15:53:24
10
412.9
15:53:24
667
413.0
15:53:01
99
413.0
15:51:51
559
413.0
15:51:51
777
413.0
15:46:33
774
413.0
15:46:33
301
413.0
15:44:01
100
413.0
15:44:01
399
413.0
15:44:01
127
413.0
15:42:07
300
413.0
15:42:07
266
413.0
15:42:07
593
413.0
15:42:07
7
413.0
15:42:07
468
413.0
15:42:07
110
413.0
15:42:07
182
413.0
15:41:27
493
413.0
15:39:02
178
413.0
15:39:02
662
413.0
15:34:17
124
413.0
15:34:17
676
413.0
15:34:17
753
413.1
15:30:08
786
413.5
15:23:20
1001
413.6
15:23:17
47
413.8
15:22:48
254
413.8
15:22:48
507
413.8
15:22:48
752
413.8
15:22:48
319
413.8
15:22:48
59
413.6
15:20:04
721
413.6
15:20:04
698
413.6
15:18:06
76
413.2
15:14:50
720
413.2
15:14:50
705
412.9
15:11:21
382
413.0
15:06:20
356
413.0
15:06:20
141
413.0
15:06:20
578
413.0
15:06:20
351
412.9
15:05:41
203
412.9
15:05:41
699
412.6
14:56:01
277
412.6
14:56:01
704
412.6
14:52:03
785
413.1
14:48:11
699
413.3
14:48:02
712
413.3
14:48:02
1244
413.4
14:45:50
307
413.5
14:44:06
385
413.5
14:44:06
215
413.5
14:44:06
533
413.5
14:44:06
3
413.5
14:44:06
689
413.5
14:44:06
77
413.5
14:44:06
723
413.5
14:44:06
717
413.6
14:24:46
652
413.7
14:24:40
765
413.9
14:22:46
659
413.9
14:22:46
756
413.0
14:17:00
1073
413.0
14:14:50
78
413.0
14:14:50
785
413.1
14:14:01
713
413.1
14:14:01
1169
413.1
14:14:01
742
413.1
14:14:01
238
412.9
14:01:21
452
412.9
14:01:21
266
412.9
14:00:33
477
412.9
14:00:33
274
412.7
13:58:05
197
412.7
13:38:58
591
412.7
13:38:58
701
412.8
13:36:16
560
413.0
13:29:39
98
413.0
13:29:39
237
413.0
13:29:39
110
413.0
13:29:39
410
413.0
13:29:39
430
412.8
13:18:59
274
412.8
13:18:59
414
412.8
13:18:59
345
412.8
13:17:06
683
412.8
13:16:00
674
412.8
13:16:00
751
412.8
12:59:36
739
413.0
12:56:23
515
412.5
12:47:49
143
412.7
12:46:24
387
412.7
12:46:23
227
412.7
12:45:49
774
412.8
12:45:27
682
412.7
12:30:19
699
413.0
12:25:11
90
413.2
12:17:37
638
413.2
12:17:37
790
414.0
12:08:59
663
414.4
11:59:28
743
414.6
11:58:37
653
414.8
11:51:08
62
414.9
11:51:06
611
414.9
11:51:06
325
414.9
11:46:09
300
414.9
11:46:09
113
414.9
11:46:09
627
414.4
11:39:28
789
414.4
11:36:18
745
414.9
11:36:10
558
414.7
11:31:30
191
414.7
11:31:30
78
414.4
11:27:18
152
414.6
11:21:19
520
414.6
11:21:05
514
414.7
11:19:13
253
414.7
11:19:13
675
414.8
11:19:07
846
414.8
11:19:07
682
414.3
11:11:03
344
413.7
11:03:39
363
413.7
11:03:39
567
413.4
11:00:11
172
413.4
11:00:11
764
413.5
10:57:39
648
413.2
10:52:10
36
413.2
10:52:10
752
413.1
10:45:48
443
413.0
10:40:14
300
413.0
10:40:14
477
413.0
10:36:49
4
413.0
10:36:49
3
413.0
10:36:49
198
413.0
10:36:49
92
413.0
10:36:49
436
413.2
10:36:47
300
413.2
10:36:47
681
412.8
10:31:32
615
412.8
10:31:32
47
412.8
10:31:32
778
412.7
10:22:26
679
412.9
10:21:35
661
412.9
10:21:35
585
412.8
10:11:01
198
412.8
10:11:01
253
412.9
10:10:35
400
412.9
10:10:35
29
412.5
10:03:16
533
412.5
10:03:16
152
412.5
10:03:16
487
412.5
10:01:09
340
412.5
10:01:09
654
412.7
09:57:17
575
412.5
09:47:45
251
412.5
09:47:45
673
412.9
09:47:04
732
412.9
09:40:38
767
412.6
09:31:35
769
412.8
09:27:51
761
413.0
09:26:54
442
413.3
09:22:24
232
413.3
09:22:24
386
414.4
09:20:44
260
414.4
09:20:44
638
414.4
09:17:41
164
414.4
09:17:41
766
414.6
09:17:38
300
414.9
09:17:31
348
414.9
09:17:31
681
414.9
09:17:31
328
415.1
09:17:23
779
415.1
09:17:23
784
415.1
09:17:23
593
415.1
09:15:36
53
415.1
09:15:36
202
414.5
09:12:31
878
414.5
09:12:31
665
414.5
09:12:31
83
414.3
09:10:42
675
414.3
09:10:38
333
414.1
09:06:55
300
414.1
09:06:55
56
414.1
09:06:55
495
414.4
09:06:47
227
414.4
09:06:47
836
414.2
09:06:15
342
413.6
09:03:04
434
413.6
09:03:04
412
413.6
09:03:04
369
413.6
09:03:04
450
413.5
09:02:31
227
413.6
09:02:31
554
413.6
09:02:31
47
413.6
09:01:30
1300
413.6
09:01:30
263
413.6
08:59:31
451
413.6
08:59:31
776
412.8
08:57:25
116
412.8
08:57:25
48
413.0
08:57:25
728
413.0
08:57:25
1245
413.0
08:57:25
906
412.3
08:56:35
791
412.5
08:56:35
215
410.8
08:55:42
475
410.8
08:55:42
656
412.1
08:47:00
769
413.1
08:44:24
301
413.4
08:38:47
450
413.4
08:38:47
707
413.4
08:30:02
722
413.6
08:27:51
606
413.9
08:27:50
81
413.9
08:27:49
704
414.7
08:21:23
32
415.1
08:20:45
729
415.1
08:20:45
203
415.3
08:20:41
374
415.3
08:20:41
256
415.3
08:20:41

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