Paragon Banking Group PLC

Transaction in Own Shares • Jul 19, 2016

National Storage Mechanism | Additional information

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RNS Number : 6552E

Paragon Group Of Companies PLC

19 July 2016

The Paragon Group of Companies PLC:

Transaction in own shares

The Paragon Group of Companies 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 24 November 2015.

Date of purchase:	19 July 2016
Number of ordinary £1.00 shares purchased:	80,245
Highest price paid per share:	275.90p
Lowest price paid per share:	267.00p
Volume weighted average price paid per share:	271.8565p

Following the purchase of these shares, the Company holds 25,085,506 of its ordinary shares in treasury and has 284,481,217 ordinary shares in issue (excluding treasury shares).  This figure (284,481,217) 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:
The Paragon Group of Companies 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
55	271.3	08:02:15
445	271.3	08:02:15
130	271.3	08:02:15
500	271.3	08:02:15
554	269.4	08:05:43
580	268.4	08:07:49
228	271.3	08:13:55
384	271.3	08:13:55
616	272.2	08:16:37
550	272.2	08:17:47
729	275	08:22:31
606	275	08:22:31
207	274.4	08:22:52
439	274.4	08:22:52
520	273.7	08:23:38
199	273.2	08:24:08
366	273.2	08:24:08
506	272	08:25:01
574	271.2	08:29:58
750	271	08:43:21
463	270	08:47:00
117	270	08:47:00
222	269.7	08:58:28
608	269.7	08:58:28
190	269.1	08:58:52
300	269.1	08:58:52
98	269.1	08:58:52
371	268.4	09:10:36
651	269.6	09:13:59
558	269.7	09:28:01
734	269.7	09:28:01
162	269.7	09:30:00
432	269.7	09:30:02
567	269.1	09:42:24
147	268.4	09:46:13
367	268.4	09:46:13
137	268.4	09:46:13
53	267.3	09:48:01
523	267.5	09:51:20
9	267.5	09:51:20
174	267.3	09:52:29
819	268	09:55:04
519	268	09:55:04
544	268.3	09:58:44
530	268.2	09:59:39
536	268	10:00:00
540	267.1	10:01:21
766	267	10:02:00
159	267.2	10:05:14
339	267.2	10:05:15
195	267.2	10:06:14
378	267.2	10:06:14
701	268.8	10:13:35
784	268.8	10:13:35
500	268.6	10:13:35
62	268.6	10:13:35
1932	269.5	10:13:38
600	269.5	10:13:38
291	269.5	10:13:38
529	269.5	10:14:20
601	269.5	10:17:20
537	269.6	10:17:50
497	269.5	10:18:06
164	271.4	10:22:38
1208	271.4	10:22:38
611	271.6	10:23:30
581	271.6	10:23:30
293	271.4	10:26:07
545	271.4	10:26:07
385	271.4	10:26:19
170	271.4	10:26:19
184	271.3	10:26:19
400	271.3	10:26:19
251	271.8	10:30:59
349	271.8	10:30:59
588	271.3	10:31:49
1180	271.3	10:34:19
194	271.3	10:34:19
572	271.2	10:34:19
2	271.3	10:44:21
580	271.3	10:44:21
167	271.1	10:51:11
363	271.1	10:51:11
595	270.6	10:58:36
556	270.6	10:58:36
255	269.5	11:03:49
206	269.5	11:03:49
292	269.5	11:03:49
392	269.5	11:03:49
608	272	11:18:36
617	271.8	11:18:36
179	271.8	11:18:36
519	271.5	11:21:07
192	271.3	11:25:37
611	271.6	11:28:54
994	271.6	11:28:54
559	271.5	11:28:54
561	272.6	11:36:38
181	272	11:42:50
394	272	11:42:50
143	271.9	11:43:33
163	271.9	11:43:33
268	271.9	11:43:33
400	271.9	11:48:40
104	271.9	11:48:40
489	272	11:49:20
550	271.9	11:49:20
41	271.9	11:49:20
750	271.9	11:49:20
886	272.3	11:59:18
539	272.2	12:02:50
511	271.7	12:04:33
70	271.7	12:04:33
695	271.7	12:04:33
72	271.7	12:04:33
534	271.7	12:04:33
550	271.7	12:04:33
497	272.2	12:07:37
703	272.5	12:15:11
560	272.2	12:17:10
668	273	12:26:40
602	273	12:26:40
323	273.4	12:30:00
238	273.4	12:30:00
61	273.8	12:32:50
530	273.8	12:32:50
794	273.6	12:33:35
504	273.6	12:38:59
621	273.4	12:38:59
462	273	12:44:20
608	273.2	12:47:46
546	273.8	12:48:46
596	273.8	12:48:46
570	273.7	12:52:47
678	273.4	12:55:43
563	273.4	12:56:10
575	274	13:09:05
904	274	13:09:05
603	273.9	13:09:31
372	273.7	13:11:01
201	273.7	13:11:01
186	273.4	13:15:37
365	273.4	13:15:37
156	273.4	13:15:37
453	273.4	13:15:37
526	273.2	13:21:00
602	273	13:28:40
434	273.2	13:31:00
145	273.2	13:31:00
255	273.2	13:32:00
355	273.2	13:32:00
1100	273.1	13:32:01
584	273.1	13:32:01
154	275	13:42:19
362	275	13:42:20
442	275	13:42:20
561	275	13:42:40
564	275	13:42:40
532	275	13:42:40
222	275	13:42:40
595	275.2	13:50:54
366	274.9	13:51:28
563	274.9	13:51:28
387	274.9	13:51:28
587	274.9	13:51:38
541	275.2	13:52:11
598	275.2	13:52:43
625	275.8	13:56:35
668	275.8	13:56:35
179	275.9	14:03:39
370	275.9	14:03:39
383	275.9	14:03:39
465	275.9	14:03:39
586	275.9	14:03:39
559	275.9	14:03:39
43	275.9	14:12:07
510	275.9	14:12:07

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