Paragon Banking Group PLC

Transaction in Own Shares • Dec 21, 2016

National Storage Mechanism | Additional information

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RNS Number : 5413S

Paragon Group Of Companies PLC

21 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:	21 December 2016
Number of ordinary £1.00 shares purchased:	68,842
Highest price paid per share:	403.90p
Lowest price paid per share:	399.60p
Volume weighted average price paid per share:	400.8152p

Following the purchase of these shares, the Company holds 16,854,439 of its ordinary shares in treasury and has 278,997,655 ordinary shares in issue (excluding treasury shares).  This figure 278,997,655 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
124	402.4	16:14:54
403	402.4	16:14:54
210	402.4	16:14:38
420	402.4	16:14:38
118	402.3	16:14:13
419	402.1	16:13:09
7	401.7	16:10:39
594	401.7	16:10:39
12	401.5	16:10:10
600	401.2	16:07:39
73	401.0	16:05:39
511	401.0	16:05:39
598	401.0	15:59:41
736	401.2	15:59:31
428	401.2	15:59:21
496	400.6	15:56:39
390	400.6	15:56:39
601	399.9	15:51:37
530	400.6	15:51:13
547	400.7	15:49:15
601	400.8	15:49:13
268	400.1	15:46:49
599	399.9	15:42:07
800	399.9	15:42:07
425	399.9	15:42:07
317	399.7	15:39:59
597	399.7	15:39:59
434	399.6	15:39:39
186	399.6	15:39:39
571	399.6	15:32:59
524	399.7	15:32:59
589	399.6	15:31:51
598	399.6	15:31:51
100	399.6	15:31:51
524	399.7	15:30:39
553	400.1	15:25:59
33	400.1	15:22:29
585	400.1	15:22:29
5	400.1	15:22:29
706	400.1	15:22:29
605	400.0	15:16:59
336	400.4	15:13:09
300	400.4	15:13:09
116	400.4	15:13:09
516	400.7	15:08:26
1472	400.8	15:08:20
675	401.0	15:05:38
210	400.7	14:59:12
15	400.7	14:53:25
532	400.7	14:53:25
513	400.8	14:50:19
200	400.8	14:50:19
543	400.9	14:47:42
203	401.0	14:42:46
388	401.0	14:42:46
631	400.7	14:35:31
545	400.7	14:35:31
1236	400.8	14:30:08
603	401.3	14:21:32
19	401.3	14:21:32
127	401.3	14:21:32
242	401.5	14:21:29
1000	401.5	14:21:29
463	401.3	14:10:59
600	401.4	14:04:40
32	401.4	14:04:40
503	401.4	14:04:33
131	401.4	14:04:33
534	401.2	13:52:14
489	400.9	13:44:39
398	400.9	13:44:39
429	401.2	13:32:14
971	401.2	13:32:14
346	401.1	13:32:14
229	401.3	13:29:09
100	401.3	13:29:09
297	401.3	13:29:09
35	401.1	13:23:02
604	400.7	13:12:24
283	400.4	13:05:29
276	400.4	13:02:11
115	400.4	13:02:11
447	400.4	13:02:10
688	400.1	12:55:57
717	400.1	12:55:57
566	400.4	12:31:55
638	400.4	12:31:55
581	400.4	12:31:55
604	400.4	12:23:59
574	400.6	12:16:42
29	400.3	12:10:21
525	400.3	12:10:21
632	400.7	12:04:32
540	400.7	12:04:32
139	401.3	11:55:16
34	401.3	11:55:16
616	401.3	11:55:16
465	401.3	11:55:16
600	401.6	11:48:35
586	401.8	11:44:43
471	401.6	11:37:59
270	401.3	11:35:21
572	401.1	11:16:45
593	401.3	11:16:44
538	401.1	11:04:06
550	401.2	11:00:13
559	401.4	11:00:13
642	400.8	10:50:46
569	400.8	10:50:46
523	399.6	10:33:23
631	399.8	10:23:16
563	399.9	10:21:25
575	400.3	10:17:11
549	400.0	10:14:39
557	399.6	10:06:47
646	399.7	10:02:19
617	400.3	09:53:49
619	400.3	09:53:49
526	400.3	09:53:47
806	400.0	09:39:00
525	400.2	09:35:51
526	400.4	09:35:41
641	400.4	09:35:41
523	399.9	09:26:23
85	400.3	09:22:02
522	400.3	09:22:02
536	400.5	09:19:21
45	400.5	09:19:17
627	400.6	09:18:51
110	400.0	09:03:41
900	399.9	09:03:41
639	400.0	09:03:41
566	400.8	08:56:44
127	401.2	08:55:07
225	401.1	08:55:07
900	401.1	08:55:07
611	401.2	08:55:07
766	402.1	08:48:07
68	402.0	08:48:07
634	401.9	08:48:07
4	402.3	08:43:24
537	402.3	08:43:24
559	402.5	08:42:21
521	403.1	08:32:18
365	403.3	08:30:19
160	403.3	08:30:19
528	403.9	08:23:39
113	403.0	08:15:03
800	402.9	08:15:03
352	402.9	08:15:03
276	402.9	08:15:03

This information is provided by RNS

The company news service from the London Stock Exchange

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