Paragon Banking Group PLC

Transaction in Own Shares • Sep 22, 2017

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RNS Number : 6257R

Paragon Banking Group PLC

22 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:	22 September 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	415.60p
Lowest price paid per share:	412.20p
Volume weighted average price paid per share:	414.4927p

Following the purchase of these shares, the Company holds 15,433,783 of its ordinary shares in treasury and has 266,055,918 ordinary shares in issue (excluding treasury shares).  This figure 266,055,918 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
	Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
144	414.5	15:42:58
563	414.6	15:40:55
130	414.6	15:40:50
349	414.6	15:40:50
151	414.6	15:40:50
362	414.6	15:40:50
756	414.7	15:39:05
207	414.7	15:38:58
502	414.7	15:38:05
268	414.7	15:38:05
13	414.7	15:37:58
206	414.7	15:37:58
3463	414.7	15:35:57
207	414.6	15:35:26
1039	414.6	15:33:51
828	414.3	15:20:37
142	414.4	15:20:37
388	414.4	15:20:37
102	414.4	15:20:37
609	414.6	14:46:57
95	414.6	14:46:57
688	414.8	14:46:13
956	415.0	14:44:14
39	415.0	14:44:14
792	415.0	14:44:14
1104	414.7	14:39:40
830	414.7	14:39:40
445	414.7	14:27:26
445	414.7	14:27:26
193	414.7	14:27:26
400	414.7	14:27:26
71	414.7	14:27:26
885	414.8	14:27:24
71	414.8	14:27:24
695	415.3	14:25:21
829	415.3	14:25:21
509	415.0	14:07:45
235	415.0	14:07:45
995	415.2	14:07:45
292	415.4	14:07:45
528	415.4	14:07:45
272	415.4	14:07:45
834	415.4	14:07:45
541	415.6	13:55:44
1269	415.6	13:55:44
69	415.6	13:54:43
200	415.6	13:54:43
621	415.6	13:49:43
82	415.6	13:49:43
740	415.6	13:48:43
64	415.6	13:48:43
1173	415.6	13:45:22
91	415.0	13:34:43
399	414.9	13:24:51
386	414.9	13:24:51
680	414.9	13:24:51
692	414.9	13:23:47
681	414.6	13:05:54
661	414.8	12:57:05
12	414.8	12:54:57
598	414.9	12:54:57
179	414.9	12:54:57
1165	414.7	12:42:43
991	415.0	12:24:23
1000	414.9	12:24:23
326	414.9	12:24:23
773	414.8	12:15:31
214	415.0	12:13:23
3061	415.0	12:13:23
274	414.8	12:12:48
704	414.8	12:12:48
356	414.8	12:12:48
663	414.8	12:12:48
1091	415.0	12:12:31
681	415.0	12:12:22
710	415.1	12:12:22
279	415.3	12:12:15
1000	415.3	12:12:15
244	415.3	12:12:15
814	415.1	12:12:04
2440	415.2	12:12:04
676	415.6	12:11:54
778	415.6	12:11:54
97	415.1	12:02:20
400	415.1	12:02:20
400	415.1	12:02:20
435	415.1	12:02:20
961	415.0	11:55:14
93	415.1	11:55:09
585	415.1	11:55:09
461	415.1	11:55:09
741	414.6	11:49:18
700	414.7	11:45:09
945	414.7	11:38:57
781	414.8	11:38:49
592	413.7	11:28:04
555	413.7	11:28:04
100	413.8	11:28:04
623	413.8	11:28:04
870	413.8	11:28:04
870	413.9	11:26:33
801	414.0	11:26:13
712	413.9	11:23:49
663	413.9	11:18:30
163	413.9	11:18:09
794	413.5	11:11:34
288	412.9	11:03:11
812	412.9	11:03:11
817	412.9	11:03:11
427	412.9	11:03:11
693	412.9	11:03:11
216	412.6	10:54:49
818	412.6	10:51:47
701	412.6	10:51:47
627	412.5	10:51:09
134	412.5	10:51:09
734	412.5	10:46:09
797	412.5	10:40:59
1012	412.2	10:33:31
829	412.2	10:33:31
53	412.2	10:18:31
500	412.2	10:18:31
636	412.2	10:18:31
95	412.2	10:18:31
685	412.6	10:12:26
99	412.6	10:12:26
675	412.8	10:05:05

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