Paragon Banking Group PLC

Transaction in Own Shares • Apr 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 8621B

Paragon Group Of Companies PLC

06 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:	6 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	426.50p
Lowest price paid per share:	418.50p
Volume weighted average price paid per share:	423.4760p

Following the purchase of these shares, the Company holds 22,110,963 of its ordinary shares in treasury and has 274,349,336 ordinary shares in issue (excluding treasury shares).  This figure 274,349,336 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
381	418.6	08:09:30
383	419.7	08:10:59
397	419.1	08:12:52
404	418.7	08:17:15
343	418.9	08:21:19
392	419.5	08:27:40
129	419.5	08:27:40
361	418.5	08:31:12
163	418.8	08:35:34
247	418.8	08:35:34
357	419.9	08:42:40
523	420	08:46:29
386	419.8	08:49:51
300	420	08:53:20
92	420	08:53:21
446	420	08:59:15
357	419.4	09:02:27
300	420	09:08:16
168	420	09:10:27
212	420	09:10:27
347	419.8	09:14:09
175	420	09:18:31
529	420.6	09:23:58
200	421.1	09:29:18
57	421.2	09:29:18
24	421.2	09:29:18
269	421.2	09:29:18
14	422	09:33:08
372	422	09:33:08
435	422.2	09:38:12
337	422.9	09:42:26
324	422.7	09:45:42
430	422.8	09:50:17
239	423.4	09:54:20
107	423.4	09:54:20
52	424.1	09:58:54
100	424.1	09:58:54
232	424.1	09:58:54
436	423.9	10:04:17
300	423.7	10:08:55
362	423.7	10:12:23
428	423.4	10:17:43
368	423.3	10:23:05
300	423.3	10:26:46
62	423.3	10:26:47
321	423.7	10:33:16
359	423.7	10:35:50
340	423.2	10:40:24
440	423.4	10:46:40
300	424.1	10:56:00
54	424.1	10:56:00
328	424	10:57:44
434	424.2	11:01:50
328	424.6	11:05:57
291	424.8	11:12:21
165	424.8	11:12:21
324	425.2	11:17:22
306	425.7	11:20:05
306	426	11:24:28
322	425.8	11:29:57
245	425.6	11:34:26
329	425.6	11:38:04
217	426	11:48:27
395	426	11:48:27
337	426.5	11:51:20
37	426.2	11:55:39
296	426.2	11:55:39
272	425.6	12:08:05
41	425.6	12:08:05
178	425.5	12:09:12
270	425.5	12:09:12
463	426.2	12:15:25
390	426.1	12:21:46
324	426.2	12:27:33
300	425.6	12:30:50
300	425.7	12:36:05
60	425.7	12:36:05
156	425	12:40:17
357	424.8	12:42:55
453	424.7	12:50:28
83	424.7	12:57:47
122	424.7	12:57:47
382	424.7	12:57:47
485	424.6	13:09:08
285	424.5	13:09:08
328	424.5	13:12:35
385	424.4	13:20:57
332	424.3	13:23:40
124	424	13:28:59
262	424	13:28:59
313	423.9	13:32:07
397	424.1	13:36:34
391	423.4	13:41:22
353	423.2	13:46:20
335	423.4	13:50:08
300	423.1	13:54:40
55	423.1	13:54:40
289	422.8	13:59:15
95	422.8	13:59:15
365	422.5	14:02:18
1	422.5	14:02:18
438	422.6	14:08:22
309	422.6	14:12:05
485	421.8	14:17:39
400	422	14:20:25
20	422	14:20:25
332	421.8	14:24:15
400	421.9	14:27:34
28	421.9	14:27:34
244	422.1	14:31:04
104	422.1	14:31:04
410	422.1	14:34:01
306	423.4	14:38:22
472	423.5	14:41:15
182	423.4	14:46:04
370	423.4	14:46:04
351	423.2	14:48:52
150	422.7	14:51:47
429	422.7	14:53:41
324	423.6	14:58:43
341	423.6	15:00:36
334	423.4	15:03:03
305	424	15:05:55
596	423.8	15:08:54
398	423.8	15:11:53
322	423.7	15:15:37
442	424	15:17:42
458	424	15:20:45
387	424	15:23:48
330	423.8	15:26:31
304	424	15:28:47
284	424.4	15:33:14
64	424.4	15:33:14
300	424.3	15:34:01
297	424.2	15:36:07
45	424.2	15:36:07
309	424.3	15:38:52
354	424.2	15:40:10
12	423.9	15:42:13
295	423.9	15:42:13
370	424	15:44:14
34	423	15:45:18
55	424	15:49:01
300	424	15:49:01
311	424	15:52:39
352	424	15:52:39
221	424	15:52:39
120	424	15:52:39
361	424.2	15:55:00
341	424.9	15:57:00
334	424.8	15:59:23
334	424.8	15:59:23
670	425.5	16:06:08
365	425.2	16:06:10
380	425.4	16:08:14
307	425.3	16:10:08
25	425.4	16:11:13
282	425.4	16:11:13
228	425.4	16:13:09
198	425.4	16:13:09
316	425.3	16:15:29
327	425.5	16:17:44
577	425.5	16:17:44
707	425.4	16:17:48
400	425.3	16:20:11
210	425.3	16:20:13
526	425.8	16:22:57
157	425.2	16:24:14
189	425.2	16:24:14
482	425.4	16:26:18
30	425	16:26:50

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