Paragon Banking Group PLC

Transaction in Own Shares • Feb 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 5734F

Paragon Banking Group PLC

21 February 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:	21 February 2018
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	486.80p
Lowest price paid per share:	480.60p
Volume weighted average price paid per share:	483.3680p

Following the purchase of these shares, the Company holds 19,354,312 of its ordinary shares in treasury and has 262,139,164 ordinary shares in issue (excluding treasury shares).  This figure 262,139,164 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
24	486.6	16:28:02
315	486.6	16:28:02
489	486.6	16:28:02
225	486.6	16:28:02
577	486.4	16:24:22
507	486.4	16:24:22
592	486.8	16:24:22
548	486.4	16:23:03
197	486.0	16:22:19
225	486.0	16:22:07
358	486.0	16:22:06
186	485.4	16:20:50
467	485.2	16:17:45
431	485.2	16:17:45
552	485.6	16:17:32
129	485.8	16:17:32
16	485.8	16:17:32
397	485.8	16:17:22
58	485.8	16:17:22
24	485.8	16:17:22
537	484.6	16:15:40
670	484.6	16:15:39
574	484.8	16:15:38
142	484.8	16:15:38
1196	483.8	16:08:13
508	483.8	16:08:13
538	483.8	16:08:13
239	483.6	16:04:17
590	483.6	16:04:17
593	483.8	16:04:17
548	483.8	16:04:17
248	483.6	16:01:13
345	483.6	16:01:13
184	483.4	15:58:59
357	483.4	15:58:59
117	483.2	15:55:47
1400	483.2	15:55:47
591	483.0	15:55:47
1714	483.2	15:52:58
679	483.2	15:49:10
554	483.4	15:41:39
576	483.6	15:41:30
738	484.4	15:39:55
2200	484.4	15:39:55
260	484.4	15:39:55
293	484.4	15:39:55
620	484.4	15:39:46
121	484.4	15:39:46
564	483.6	15:32:11
212	483.4	15:28:26
111	483.4	15:28:26
351	483.4	15:27:29
563	483.8	15:27:27
642	484.6	15:25:11
507	484.8	15:24:12
550	484.8	15:24:12
628	484.6	15:19:15
601	484.6	15:19:15
24	484.6	15:14:15
642	484.6	15:14:15
738	485.0	15:12:38
32	485.0	15:12:38
342	485.0	15:12:38
160	485.0	15:12:38
20	485.0	15:12:38
600	485.0	15:12:38
480	485.0	15:10:46
70	485.0	15:10:46
166	485.2	15:10:46
70	485.2	15:10:46
552	485.6	15:06:20
592	485.6	15:06:20
950	485.4	14:59:33
141	485.6	14:59:33
404	485.6	14:59:33
682	485.6	14:59:33
602	485.4	14:54:45
630	485.4	14:54:06
582	485.6	14:54:06
557	485.0	14:52:02
742	485.0	14:52:02
579	485.2	14:51:12
592	485.0	14:49:42
517	484.8	14:49:42
1704	483.2	14:46:14
626	483.0	14:45:08
28	481.4	14:37:02
596	481.4	14:37:02
595	481.8	14:36:31
539	481.6	14:31:20
605	482.0	14:28:09
585	481.0	14:22:27
611	481.8	14:19:02
630	481.6	14:15:23
610	481.8	14:11:04
624	482.2	14:08:07
623	482.2	14:08:07
626	481.8	13:44:45
549	482.0	13:44:45
618	481.8	13:28:08
622	481.2	13:06:27
582	481.4	12:59:52
508	481.2	12:54:27
779	481.4	12:53:44
600	481.6	12:46:14
435	482.0	12:46:14
118	482.0	12:46:14
663	482.2	12:32:29
87	483.0	12:25:21
1000	482.8	12:25:21
657	482.8	12:25:21
548	483.0	12:25:21
166	483.0	12:24:01
201	483.0	12:24:01
750	483.0	12:24:01
544	482.0	12:04:27
603	482.0	12:04:27
534	482.0	12:04:27
911	481.8	12:02:09
118	481.8	11:59:11
244	481.4	11:41:37
586	481.4	11:41:37
582	481.4	11:31:53
581	481.2	11:08:38
198	481.8	10:43:30
1710	481.8	10:43:30
341	481.6	10:43:30
219	481.6	10:43:30
2	481.0	10:25:24
22	481.0	10:25:24
500	481.0	10:25:24
618	481.6	10:21:34
156	481.6	10:19:32
529	481.8	10:17:44
412	481.8	10:17:44
592	481.8	10:17:44
179	481.8	10:17:39
543	481.8	10:17:39
262	481.6	10:04:40
719	480.6	09:56:03
603	481.0	09:47:24
547	481.6	09:03:15
541	481.6	08:56:47
628	482.4	08:54:15
671	482.4	08:54:15
461	483.0	08:45:38
152	483.0	08:45:38
317	481.6	08:35:16
24	482.6	08:34:14
594	482.6	08:34:14
612	481.8	08:24:50
475	482.0	08:24:20
141	482.0	08:24:20

This information is provided by RNS

The company news service from the London Stock Exchange

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