Paragon Banking Group PLC

Transaction in Own Shares • Feb 28, 2018

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RNS Number : 2997G

Paragon Banking Group PLC

28 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:	28 February 2018
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	493.20p
Lowest price paid per share:	485.40p
Volume weighted average price paid per share:	490.4645p

Following the purchase of these shares, the Company holds 19,719,312 of its ordinary shares in treasury and has 261,777,972 ordinary shares in issue (excluding treasury shares).  This figure 261,777,972 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
517	488.0	16:27:23
657	488.6	16:25:45
642	488.6	16:25:45
900	488.8	16:24:45
1524	489.0	16:24:04
490	489.0	16:24:04
545	489.0	16:24:04
574	489.0	16:24:04
515	488.2	16:21:32
564	488.6	16:21:24
559	488.8	16:21:24
900	488.6	16:19:58
583	488.6	16:19:58
308	488.4	16:18:34
900	488.4	16:18:34
522	488.4	16:18:34
702	488.6	16:18:02
360	488.4	16:16:54
200	488.4	16:16:54
551	488.6	16:14:27
520	489.4	16:11:17
173	489.2	16:09:23
56	489.2	16:09:23
321	489.2	16:09:23
589	489.6	16:03:57
585	490.6	15:59:56
596	491.0	15:59:52
420	490.6	15:57:08
145	490.6	15:56:38
577	490.6	15:52:24
399	490.6	15:52:24
133	490.6	15:52:24
181	490.6	15:42:15
303	490.6	15:42:15
112	490.6	15:42:15
551	491.2	15:41:14
558	491.4	15:30:19
35	491.4	15:30:19
210	492.0	15:26:25
380	492.0	15:26:25
153	492.4	15:24:32
432	492.4	15:24:32
562	492.2	15:10:36
909	491.8	15:05:41
529	491.8	15:05:41
67	491.6	14:58:14
513	492.0	14:58:07
106	492.4	14:57:28
73	492.4	14:57:28
210	492.4	14:57:28
1000	492.4	14:57:28
900	492.4	14:57:28
505	492.4	14:57:28
600	492.4	14:57:28
531	492.4	14:52:14
382	492.2	14:50:07
148	492.2	14:50:07
574	492.4	14:50:07
533	492.2	14:42:38
596	491.8	14:35:11
685	491.6	14:32:52
555	491.6	14:32:52
46	491.6	14:32:52
431	491.4	14:20:37
470	491.4	14:20:37
254	491.4	14:20:37
596	491.6	14:19:12
598	491.0	14:09:52
488	491.0	13:49:31
173	491.6	13:41:47
417	491.6	13:41:47
245	491.8	13:38:20
700	491.6	13:38:20
572	491.6	13:38:20
900	491.8	13:35:07
962	491.8	12:56:12
536	491.8	12:56:12
494	491.8	12:56:12
900	492.0	12:55:12
465	492.0	12:55:12
139	492.0	12:55:12
117	491.4	12:51:41
366	491.4	12:51:41
900	491.4	12:51:41
900	490.6	12:44:11
900	490.6	12:36:51
538	490.6	12:36:51
706	490.0	12:21:56
485	490.2	12:21:55
580	490.2	12:21:55
507	490.2	12:12:54
107	489.8	12:10:43
135	489.8	12:08:12
279	489.8	12:05:01
320	489.8	12:05:01
487	490.0	12:04:02
566	489.6	11:59:34
500	490.0	11:58:15
508	490.4	11:56:33
167	490.4	11:55:29
416	490.4	11:55:29
549	490.0	11:40:40
68	490.0	11:40:40
422	490.0	11:40:40
34	490.2	11:40:40
544	490.2	11:40:40
583	489.6	11:27:53
512	489.6	11:14:38
584	489.6	11:14:38
160	489.8	11:14:37
389	489.8	11:14:37
546	490.2	10:56:18
572	491.2	10:51:33
599	491.2	10:51:33
561	491.2	10:51:33
594	492.2	10:28:05
58	492.4	10:26:34
512	492.4	10:26:34
681	492.6	10:25:59
595	493.2	10:25:58
513	493.2	10:25:58
567	492.4	10:18:31
165	492.4	10:18:31
712	492.4	10:18:31
183	489.6	09:46:51
261	489.6	09:42:11
245	489.6	09:42:11
379	489.6	09:42:11
370	488.0	09:16:20
125	488.0	09:16:20
528	487.8	08:55:21
519	488.6	08:49:15
601	487.6	08:18:55
589	487.6	08:18:55
729	487.6	08:18:55
535	488.2	08:15:45
26	488.2	08:15:45
13	485.4	08:05:55
587	485.8	08:05:10

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The company news service from the London Stock Exchange

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