Paragon Banking Group PLC

Transaction in Own Shares • Apr 4, 2017

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RNS Number : 5848B

Paragon Group Of Companies PLC

04 April 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:	4 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	422.80p
Lowest price paid per share:	419.50p
Volume weighted average price paid per share:	421.1003p

Following the purchase of these shares, the Company holds 22,010,963 of its ordinary shares in treasury and has 274,449,336 ordinary shares in issue (excluding treasury shares).  This figure 274,449,336 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
175	422.5	08:23:39
159	422.5	08:23:39
288	422.5	08:33:20
65	422.5	08:33:20
346	422.2	08:39:40
349	422.5	08:44:26
375	422.8	08:50:32
352	422.8	08:53:14
353	421.8	09:02:04
5	421.5	09:18:03
320	421.5	09:18:03
28	421.3	09:21:39
1344	421.6	09:23:23
380	421.6	09:23:23
603	421.6	09:25:25
145	421.5	09:27:19
170	421.5	09:27:20
200	421.1	09:29:42
88	421.1	09:29:42
61	421.1	09:29:42
436	419.9	09:32:08
236	419.9	09:32:08
382	421	09:34:12
520	421.1	09:37:36
492	421.5	09:45:16
6	421.5	09:45:16
411	421.5	09:47:51
351	421.3	09:52:05
356	421.3	09:56:22
400	421.5	10:01:09
200	421.3	10:04:41
138	421.3	10:04:41
553	421.4	10:11:23
337	421.5	10:15:28
320	421.5	10:19:55
378	421.7	10:23:37
558	421.7	10:31:23
327	421.2	10:35:12
400	420.6	10:40:10
300	421	10:44:25
450	421	10:49:07
300	421.5	10:53:55
68	421.5	10:53:55
360	421.3	10:58:51
315	421.6	11:02:23
320	421.6	11:07:30
289	421.6	11:12:10
57	421.6	11:12:10
22	421.6	11:12:10
356	421.9	11:16:42
366	422.1	11:22:22
390	421.6	11:27:18
360	421.7	11:31:49
3	421.7	11:40:07
22	421.7	11:40:14
428	421.7	11:41:27
437	421.3	11:44:23
312	422.8	12:06:19
332	422.8	12:06:19
379	422.8	12:06:19
252	422.7	12:06:19
100	422.7	12:06:19
435	422.2	12:11:23
324	421.9	12:16:14
322	421.4	12:21:22
318	421.4	12:25:58
360	421.4	12:29:59
320	421.3	12:34:33
33	421.4	12:39:23
279	421.4	12:39:23
120	420.8	12:45:40
360	420.8	12:45:40
256	420.8	12:52:36
98	420.8	12:52:36
24	420.9	12:57:29
326	420.9	12:57:29
320	420.9	13:02:41
421	420.6	13:05:24
100	420.3	13:09:46
234	420.3	13:09:46
313	420.3	13:13:53
390	420.1	13:19:27
168	420.4	13:24:00
202	420.4	13:24:00
400	420.9	13:29:04
416	420.9	13:34:28
441	420.9	13:43:10
222	420.9	13:45:37
323	420.9	13:45:37
375	421.8	13:56:46
675	421.8	13:58:36
368	422.1	14:01:55
318	421.8	14:08:48
526	421.8	14:10:53
341	421.2	14:15:01
333	421.4	14:19:34
418	421.3	14:21:31
316	421.3	14:24:57
340	421.4	14:27:57
314	421.4	14:30:46
341	421	14:33:19
413	421.2	14:36:30
388	420.9	14:41:36
257	421.2	14:43:22
57	421.2	14:43:22
315	421.3	14:45:37
384	421.1	14:48:44
435	421.1	14:52:02
308	420.8	14:55:04
441	420.9	14:58:00
331	420.3	15:00:59
431	420.3	15:04:10
359	420.3	15:07:25
367	420	15:10:36
374	419.8	15:12:46
422	419.5	15:15:27
330	419.8	15:17:52
328	420.2	15:22:50
402	420.1	15:23:18
443	420.3	15:25:36
344	420	15:29:03
356	420.6	15:33:41
328	420.6	15:35:50
351	420.8	15:38:03
321	420.6	15:40:00
363	420.6	15:40:00
45	420.5	15:42:29
280	420.5	15:42:29
315	420.5	15:44:34
200	420.5	15:46:48
126	420.5	15:46:48
344	420.5	15:48:32
160	420.3	15:49:07
246	420.3	15:49:07
61	420.3	15:49:07
450	420.3	15:51:25
390	420.3	15:54:26
352	420.5	15:59:46
323	420.4	16:00:30
323	420.4	16:00:30
257	420.4	16:02:44
72	420.4	16:02:44
98	420.6	16:04:26
238	420.6	16:04:26
348	420.3	16:06:13
127	420.4	16:08:34
229	420.4	16:09:12
348	420.4	16:09:12
248	420.3	16:10:35
277	420.3	16:10:35
326	420.4	16:13:21
318	420.2	16:14:24
600	420.4	16:16:12
150	420.4	16:16:12
666	420.7	16:18:28
514	420.8	16:19:04
486	421.1	16:22:23
311	421	16:23:16
573	420.8	16:25:03
296	421	16:27:09
24	421	16:27:09
16	421	16:27:09

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