Paragon Banking Group PLC

Transaction in Own Shares • Apr 11, 2017

National Storage Mechanism | Additional information

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RNS Number : 2502C

Paragon Group Of Companies PLC

11 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:	11 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	435.50p
Lowest price paid per share:	429.40p
Volume weighted average price paid per share:	433.5736p

Following the purchase of these shares, the Company holds 22,260,963 of its ordinary shares in treasury and has 274,205,242 ordinary shares in issue (excluding treasury shares).  This figure 274,205,242 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
362	430.2	08:10:14
376	429.4	08:15:37
382	430.2	08:20:49
366	430.7	08:27:42
313	430.7	08:27:42
18	430.7	08:27:46
45	430.7	08:27:46
9	430.7	08:27:48
348	430.4	08:29:05
517	430.5	08:33:33
383	429.9	08:36:30
22	429.9	08:36:30
357	429.4	08:41:10
618	430.6	08:47:27
333	430.8	08:51:27
345	432.3	09:03:11
48	432.3	09:03:11
337	432.3	09:03:11
257	432.2	09:03:11
452	432.3	09:06:49
332	432.3	09:10:48
392	431.8	09:14:58
323	431.9	09:23:18
37	431.9	09:23:18
296	431.8	09:23:18
116	431.7	09:29:43
224	431.7	09:29:43
573	431.5	09:34:10
452	431.6	09:43:13
231	431.6	09:43:13
71	431.6	09:43:13
395	431.1	09:46:21
80	431.1	09:50:50
276	431.1	09:50:50
338	431.8	10:06:08
460	432	10:11:29
305	432	10:11:29
226	432	10:11:30
87	432	10:11:30
443	431.9	10:11:30
355	432.6	10:18:33
346	432.3	10:21:30
24	433.8	10:52:51
378	433.8	10:52:51
387	433.7	10:52:52
632	433.7	10:52:58
342	433.2	10:53:36
233	433.2	10:53:36
524	433.7	10:55:44
354	434.1	10:58:34
100	434.4	11:03:52
290	434.4	11:03:52
398	434.6	11:11:41
332	434.6	11:14:14
412	435.2	11:20:22
637	434.6	11:33:30
352	434.7	11:37:09
48	434.7	11:37:09
311	434.7	11:40:54
60	435.4	11:45:11
354	435.4	11:45:11
297	435.3	11:48:51
321	435.4	11:53:13
212	435.5	11:59:30
136	435.5	11:59:36
318	435.3	12:05:54
334	435.3	12:10:11
79	435.3	12:14:58
257	435.3	12:14:58
168	435.2	12:20:13
212	435.2	12:20:13
184	435.1	12:25:10
367	435	12:36:22
350	435	12:36:22
126	435.2	12:38:19
185	435.2	12:38:19
301	435.5	12:43:17
69	435.5	12:43:17
383	435.2	12:48:32
312	435.3	12:52:48
405	435.3	12:58:38
345	435.3	13:03:34
375	435.2	13:09:17
100	435.2	13:13:21
236	435.2	13:13:21
339	435	13:20:03
349	435	13:23:10
244	435.4	13:26:55
112	435.4	13:26:55
342	435.5	13:31:12
356	435.4	13:35:50
370	435.2	13:40:43
45	435.2	13:49:45
129	435.2	13:49:46
122	435.2	13:49:46
296	435.1	13:49:46
376	435	13:55:17
111	435	13:57:22
186	435	13:57:22
431	435.1	14:00:16
301	435.1	14:04:05
349	435.1	14:08:45
336	435.2	14:11:27
200	435.2	14:15:23
93	435.2	14:15:23
424	435.2	14:18:44
303	435	14:21:59
57	435.1	14:26:24
363	435	14:28:29
489	435.1	14:30:40
391	435.2	14:32:49
368	435.2	14:36:22
416	435	14:40:04
345	435.1	14:44:13
349	435	14:46:25
360	435	14:50:18
140	435.1	14:53:29
151	435.1	14:53:29
304	435	14:56:02
313	435	14:58:29
390	435.3	15:00:28
297	435	15:07:12
222	435	15:07:12
112	435	15:07:12
83	435	15:09:19
440	435	15:09:19
398	435	15:12:33
319	435.1	15:15:42
216	435	15:17:57
103	435	15:17:57
308	435	15:19:40
175	435	15:21:36
116	435	15:21:36
294	434.6	15:24:19
200	434.8	15:26:22
124	434.8	15:26:22
200	434.8	15:28:29
241	434.8	15:28:29
377	434.7	15:31:08
333	434.7	15:33:14
51	434.4	15:35:57
297	434.4	15:35:57
362	434.4	15:38:50
37	434.1	15:42:03
291	434.1	15:42:03
297	434.1	15:43:42
411	434	15:45:10
122	434	15:47:58
235	434	15:47:58
355	434	15:49:46
349	434	15:52:03
269	432.7	15:54:41
107	432.7	15:54:41
321	432.8	15:56:34
364	432.8	15:57:22
35	432.6	15:58:26
363	432.6	15:58:26
324	432.7	16:00:09
200	432.6	16:02:07
156	432.6	16:02:07
333	432.6	16:04:11
341	432.4	16:06:27
163	432.3	16:08:16
189	432.3	16:08:16
308	432	16:09:44
312	432	16:12:29
47	431.9	16:14:40
272	431.9	16:15:15
363	432.1	16:17:22
683	432.1	16:18:54
324	432.1	16:18:54
684	432	16:18:54
364	432.1	16:20:19
458	432.3	16:22:15
348	432.2	16:23:59
571	431.9	16:26:43

This information is provided by RNS

The company news service from the London Stock Exchange

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