Paragon Banking Group PLC

Transaction in Own Shares • Dec 14, 2016

National Storage Mechanism | Additional information

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

RNS Number : 8877R

Paragon Group Of Companies PLC

14 December 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 23 November 2016.

Date of purchase:	14 December 2016
Number of ordinary £1.00 shares purchased:	49,189
Highest price paid per share:	393.30p
Lowest price paid per share:	390.10p
Volume weighted average price paid per share:	391.2286p

Following the purchase of these shares, the Company holds 16,527,784 of its ordinary shares in treasury and has 279,324,310 ordinary shares in issue (excluding treasury shares).  This figure 279,324,310 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
521	392.5	15:42:39
518	392.7	15:42:33
508	393.3	15:34:10
255	392.7	15:23:05
336	392.7	15:23:05
539	392.2	15:20:17
34	392.2	15:20:17
350	391.5	15:10:18
586	391.5	15:10:18
240	391.5	15:10:18
517	391	15:06:45
565	391	15:06:45
561	390.6	15:01:28
423	390.5	14:48:01
115	390.5	14:48:00
586	390.6	14:48:00
528	390.6	14:48:00
519	390.7	14:39:36
137	390.7	14:39:36
404	390.7	14:38:08
527	390.7	14:38:08
507	390.3	14:28:38
593	390.1	14:26:37
7	390.3	14:23:02
609	390.3	14:23:02
300	390.9	14:12:37
262	390.9	14:12:37
525	390.9	14:10:31
595	390.8	14:06:08
597	390.9	13:56:36
576	390.9	13:56:36
312	390.5	13:50:26
241	390.5	13:50:26
517	390.9	13:40:27
522	391	13:36:55
570	390.9	13:32:13
500	390.7	13:27:50
586	390.7	13:27:50
274	390.6	13:19:53
236	390.6	13:19:53
53	390.6	13:16:06
900	390.6	13:16:06
501	390.5	13:11:06
570	390.7	12:49:28
512	390.7	12:49:28
585	390.7	12:44:42
578	390.8	12:42:23
59	390.8	12:27:34
500	390.8	12:27:34
616	390.8	12:27:34
553	391	12:18:26
577	391.3	12:13:35
571	391.4	12:05:21
598	391	11:58:38
566	390.5	11:54:17
569	390.5	11:54:17
624	391	11:39:59
558	391	11:39:59
514	391	11:39:59
589	390.7	11:12:44
552	390.8	11:12:44
541	390.8	11:12:44
21	390.8	11:12:44
529	390.4	10:54:22
42	390.5	10:50:43
478	390.5	10:50:43
258	390.5	10:50:43
300	390.5	10:50:43
47	390.5	10:50:43
594	390.8	10:30:51
564	390.8	10:30:51
577	390.8	10:30:51
537	390.6	10:10:49
133	390.8	10:10:49
401	390.8	10:10:49
1630	391	10:09:07
252	391	10:09:07
552	391	10:09:07
124	391	10:08:55
2000	391	10:08:55
614	391	10:08:50
566	391.8	10:07:41
37	392	09:52:17
539	392	09:52:17
515	391.9	09:52:17
586	392.2	09:48:29
576	392.3	09:47:49
518	392.5	09:44:14
542	392.5	09:44:14
542	392.3	09:37:10
541	392.7	09:08:29
287	393	08:46:24
250	393	08:46:24
377	393.3	08:33:11
183	393.3	08:33:11
539	393.3	08:31:01
579	392.9	08:28:39
580	392.3	08:23:57
675	392.4	08:23:55
563	392.4	08:23:55
129	392.3	08:22:36
44	392.2	08:22:36
495	392.3	08:22:36
300	390.5	08:17:59
189	390.5	08:17:59
600	390.6	08:17:59

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFFDFWLFMSEDE