Paragon Banking Group PLC

Transaction in Own Shares • Apr 5, 2017

National Storage Mechanism | Additional information

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

RNS Number : 7235B

Paragon Group Of Companies PLC

05 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:	5 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	425.90p
Lowest price paid per share:	418.60p
Volume weighted average price paid per share:	423.7472p

Following the purchase of these shares, the Company holds 22,060,963 of its ordinary shares in treasury and has 274,399,336 ordinary shares in issue (excluding treasury shares).  This figure 274,399,336 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
326	418.6	08:11:32
364	422.2	08:12:13
246	422.2	08:12:13
456	423.8	08:16:06
353	424.6	08:19:41
517	424.7	08:25:36
214	423.6	08:28:32
124	423.6	08:28:32
273	423.8	08:33:41
175	423.8	08:33:41
329	423	08:37:28
600	422.4	08:46:45
55	422.4	08:46:45
338	422.5	08:49:33
340	422.3	08:51:39
450	422.7	09:04:14
498	422.7	09:04:14
341	422.7	09:04:14
385	423	09:10:14
336	423.2	09:14:28
400	422.5	09:18:37
200	422.7	09:23:51
350	423.1	09:28:31
430	422.9	09:30:15
330	422.2	09:33:58
21	422.2	09:33:58
351	422.2	09:37:48
100	421.6	09:41:40
53	421.9	09:45:25
370	421.9	09:45:25
258	421.7	09:50:31
161	421.7	09:50:31
462	421.6	09:55:58
14	421.6	09:59:33
190	421.6	09:59:33
182	421.6	09:59:51
293	423.2	10:10:13
73	423.2	10:10:13
226	423.1	10:10:17
8	423.1	10:10:17
352	422.9	10:13:12
458	423	10:16:20
585	424	10:26:21
349	424.4	10:28:18
158	424.4	10:33:03
206	424.4	10:33:03
100	425	10:37:16
250	425	10:37:16
345	425	10:41:49
338	425.4	10:48:01
41	425.4	10:48:02
368	425.4	10:52:03
311	425.3	10:57:21
382	425.4	11:06:16
501	425.5	11:08:03
333	425.1	11:12:26
39	424.7	11:18:15
207	424.7	11:18:15
315	424.4	11:21:14
202	424	11:25:45
193	424	11:25:45
368	423.3	11:36:01
362	422.9	11:37:06
345	423.2	11:41:30
344	423.6	11:46:04
168	423.3	11:52:41
268	423.3	11:52:41
360	423	12:02:22
342	423.5	12:04:50
200	422.8	12:09:49
118	422.8	12:09:49
337	422.5	12:28:16
337	422.5	12:28:16
133	422.5	12:28:16
178	422.5	12:28:16
300	423.5	12:40:40
28	423.5	12:40:41
301	424.1	12:47:19
356	424.1	12:47:19
388	424.1	12:47:19
420	424	12:47:19
530	424	12:56:47
367	423.7	13:01:49
317	423.6	13:06:46
308	423.5	13:10:55
371	424	13:15:48
121	424	13:20:35
230	424	13:20:35
318	424	13:25:14
390	424	13:29:52
377	423.8	13:34:23
232	424.3	13:43:13
125	424.3	13:43:13
400	424.2	13:45:30
87	424.2	13:45:30
333	424	13:48:47
305	424	13:55:22
27	423.9	13:57:33
419	423.9	13:57:33
425	423.8	14:02:15
382	424.2	14:09:02
183	424.5	14:14:34
121	424.5	14:14:34
102	424.5	14:14:35
260	424.4	14:14:35
400	424.5	14:17:57
310	425	14:22:39
372	424.7	14:25:15
307	424.9	14:29:13
349	425	14:31:34
500	425.7	14:35:30
52	425.7	14:35:30
376	425.6	14:38:24
426	425.4	14:42:48
372	425.5	14:45:54
260	425.2	14:49:11
79	425.2	14:49:11
442	425	14:52:39
457	425.9	14:56:31
401	425.6	14:59:28
445	425.2	15:03:48
314	425.5	15:06:30
391	425.2	15:09:51
294	425.5	15:12:32
55	425.5	15:12:32
173	425.6	15:16:13
173	425.6	15:16:13
310	425.5	15:17:26
307	425.2	15:20:36
362	425.2	15:22:38
196	425.1	15:24:10
134	425.1	15:24:10
308	424.9	15:26:06
301	424.3	15:30:00
318	423.7	15:31:22
349	424.2	15:35:03
321	423.8	15:36:08
144	423.9	15:37:38
258	423.9	15:37:38
305	424.1	15:39:39
300	422.9	15:41:35
5	423.3	15:44:41
327	423.3	15:44:45
314	423.3	15:46:56
358	423.5	15:49:12
314	423.5	15:49:12
533	423.6	15:52:25
310	423.6	15:52:25
329	423.6	15:54:53
157	424	15:58:17
166	424	15:58:17
358	424.1	15:59:28
592	424.1	16:01:56
300	423.4	16:04:20
384	423	16:06:05
343	423	16:09:45
341	422.9	16:10:00
100	423.1	16:12:25
202	423.1	16:13:07
356	423.1	16:13:07
774	422.9	16:15:02
126	422.9	16:15:03
330	422.9	16:15:03
376	422.6	16:16:26
359	422.5	16:18:14
456	422.6	16:20:20
343	422.5	16:22:07
392	422.4	16:23:58
419	422.7	16:26:01
167	422.8	16:28:04

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSSFMIFWSEFL