Paragon Banking Group PLC

Transaction in Own Shares • Nov 29, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9054X

Paragon Banking Group PLC

29 November 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2017.

Date of purchase:	29 November 2017
Number of ordinary £1.00 shares purchased:	32,970
Highest price paid per share:	489.20p
Lowest price paid per share:	477.70p
Volume weighted average price paid per share:	486.3001p

Following the purchase of these shares, the Company holds 15,876,613 of its ordinary shares in treasury and has 265,613,088 ordinary shares in issue (excluding treasury shares).  This figure 265,613,088 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 Jefferies 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
270	489.2	12:43:21
304	489.2	12:43:21
304	489.2	12:43:21
101	489.2	12:30:46
185	489.2	12:30:46
174	489.2	12:30:46
168	489.2	12:30:46
327	488.8	12:23:07
457	487.8	12:20:21
320	487.4	12:14:08
102	486.7	12:11:07
260	486.7	12:11:07
41	487.2	12:07:30
317	487.1	12:07:30
285	486.4	12:04:36
339	487.2	11:59:56
316	487.1	11:56:24
376	487	11:52:54
353	484.8	11:49:46
298	485.2	11:46:01
65	485.2	11:46:01
66	485.2	11:46:01
51	484.5	11:42:15
210	484.5	11:42:15
113	484.5	11:42:15
96	484.5	11:42:15
318	484.1	11:39:49
285	483.5	11:36:43
444	483.6	11:36:43
357	483.2	11:29:15
351	483.2	11:26:17
305	484	11:21:06
391	484	11:17:48
453	484.6	11:15:12
320	484.6	11:15:12
319	484.7	11:07:29
181	484.7	11:04:11
182	484.7	11:04:11
297	484.7	11:01:02
549	484.7	10:58:48
347	485	10:56:34
332	484.6	10:51:11
246	484.8	10:47:22
101	484.8	10:47:22
352	484.8	10:45:11
86	485.1	10:42:37
252	485.1	10:42:36
324	486.3	10:40:03
397	486.9	10:35:31
415	486.8	10:32:27
424	486.8	10:30:00
291	486.4	10:25:53
106	486.8	10:22:35
251	486.8	10:22:35
301	488.2	10:20:19
336	486.9	10:17:07
379	487.4	10:14:31
342	487.4	10:12:33
341	487.5	10:12:33
424	488.9	10:06:18
126	488.9	10:06:18
397	487.8	10:04:12
482	485.9	09:58:07
356	484.1	09:54:01
20	484	09:54:01
310	484.8	09:51:43
334	484.4	09:49:14
348	484.7	09:46:03
359	485.4	09:43:42
462	486.7	09:41:13
462	486.8	09:41:13
353	487.1	09:33:32
296	487.1	09:30:53
346	487.6	09:28:23
336	487.6	09:26:08
326	486	09:23:49
48	485.5	09:20:55
310	485.5	09:20:55
512	485.2	09:18:36
94	485.2	09:18:36
300	486	09:14:59
380	486.8	09:11:07
406	486.6	09:08:28
70	487.2	09:05:55
200	487.2	09:05:55
459	489.2	09:03:39
271	489.1	09:00:32
118	489.1	09:00:32
515	489.2	09:00:32
237	488.6	08:54:34
330	488.6	08:52:35
589	488.7	08:50:30
289	487.6	08:45:40
372	488.8	08:43:21
294	487.9	08:40:25
2	488	08:38:30
300	488	08:38:30
544	488.5	08:37:06
302	488.5	08:32:10
127	487.8	08:29:39
160	487.8	08:29:39
90	487.4	08:27:48
321	487.4	08:27:48
339	488.8	08:24:31
349	486.2	08:22:00
384	487.2	08:19:18
84	485.7	08:16:45
400	485.7	08:16:40
299	483.9	08:13:11
321	482.3	08:11:01
436	482.6	08:08:31
420	480.4	08:06:08
288	477.7	08:04:05

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFFDLRLAFID