Paragon Banking Group PLC

Transaction in Own Shares • Mar 21, 2017

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RNS Number : 1381A

Paragon Group Of Companies PLC

21 March 2017

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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	21 March 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	426.70p
Lowest price paid per share:	416.30p
Volume weighted average price paid per share:	421.4533p

Following the purchase of these shares, the Company holds 21,510,963 of its ordinary shares in treasury and has 274,949,336 ordinary shares in issue (excluding treasury shares).  This figure 274,949,336 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 Jefferies 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
339	426.4	08:06:52
391	426.1	08:10:43
80	426.2	08:12:56
360	426.2	08:12:56
434	426.7	08:18:38
322	425.9	08:22:16
390	426.5	08:25:30
6	426.5	08:25:30
109	426.2	08:30:01
297	426.2	08:30:01
9	426.3	08:30:01
383	426.7	08:34:38
400	426.7	08:39:15
364	423.4	09:35:53
66	422.9	09:39:37
70	422.9	09:41:16
660	422.9	09:41:16
300	422.4	09:47:05
90	422.4	09:47:05
344	422.7	09:48:48
389	423.2	09:58:33
364	422.9	10:02:16
345	422.8	10:07:21
345	423.6	10:14:46
26	423.9	10:42:03
290	423.9	10:42:03
30	423.9	10:42:03
353	423.8	10:43:54
25	423.6	10:47:50
1172	423.6	10:47:50
339	423.8	10:52:56
719	423.2	10:56:45
1442	423.2	10:56:45
1441	423.2	10:56:45
399	423.4	10:56:47
460	423.4	10:56:47
328	423.4	10:57:05
388	423.4	10:57:05
428	423.4	10:57:05
342	423.3	10:57:05
486	423.7	11:02:53
345	423	11:06:39
380	423.1	11:12:19
442	423	11:20:45
105	423	11:24:13
269	423	11:24:13
350	423.2	11:29:07
459	423.1	11:36:48
383	423	11:40:56
372	423	11:46:13
330	422.8	11:51:00
444	422.8	11:57:00
315	422	12:03:56
160	422.2	12:10:59
261	422.2	12:10:59
508	422.3	12:18:41
328	422.6	12:25:26
444	422.5	12:28:13
404	422.6	12:34:19
342	422.9	12:50:13
317	422.9	12:50:13
437	422.9	12:50:13
406	422.9	13:00:13
6	422.8	13:00:14
234	422.8	13:00:14
446	422.8	13:05:41
400	423.2	13:11:19
310	423.1	13:16:41
84	423.1	13:16:41
100	422.9	13:20:46
362	422.9	13:26:22
332	422.6	13:27:51
238	422.6	13:34:51
100	422.6	13:34:51
38	422.6	13:34:51
424	422.4	13:36:15
21	421.9	13:40:36
367	421.9	13:40:36
219	421.7	13:43:34
108	421.7	13:43:34
341	421.5	13:48:04
373	421.9	13:56:25
58	421.8	13:59:49
267	421.8	13:59:49
320	421.6	14:02:15
357	421.7	14:14:38
340	421.7	14:14:38
336	421.7	14:14:38
341	421.7	14:15:55
311	422.8	14:20:47
465	422.6	14:22:38
352	422.6	14:27:15
58	422.5	14:30:07
356	422.5	14:30:07
187	422.4	14:34:32
229	422.4	14:34:32
338	422.5	14:37:38
406	422.4	14:41:07
400	421.6	14:44:55
15	421.6	14:44:55
96	421.4	14:48:34
173	421.4	14:48:34
96	421.4	14:48:34
97	420.7	14:52:10
371	420.7	14:52:10
334	420.2	14:54:43
320	420	14:57:39
588	420.4	15:02:07
113	419.2	15:05:26
272	419.2	15:05:26
429	419.3	15:08:31
454	419.6	15:12:44
580	419.2	15:16:18
300	418.7	15:19:05
72	418.7	15:19:05
313	418.1	15:21:47
75	418.1	15:21:47
400	418.5	15:24:36
406	418.3	15:27:15
321	418.3	15:30:06
388	418.3	15:32:18
311	417.9	15:35:05
338	417.3	15:37:09
380	417.7	15:40:04
354	417.6	15:41:56
374	416.9	15:46:12
325	417.1	15:49:27
379	417.1	15:49:27
387	417.3	15:52:19
331	417.3	15:54:35
317	417.5	15:56:44
357	417.5	15:58:47
384	417.6	16:01:20
674	417.6	16:03:49
339	417.8	16:05:25
11	418	16:07:27
44	418	16:07:27
275	418	16:07:27
377	418.2	16:09:28
349	418	16:10:10
348	417.5	16:11:04
250	417.5	16:13:19
61	417.5	16:13:19
282	417.3	16:15:15
55	417.3	16:15:15
393	417.3	16:15:15
206	417.3	16:15:15
400	417.2	16:15:15
106	416.9	16:16:47
226	416.9	16:16:47
306	416.8	16:19:00
311	416.8	16:19:00
360	416.6	16:20:49
425	416.8	16:23:01
527	416.3	16:25:23
85	416.3	16:25:44
190	416.4	16:27:05

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