Paragon Banking Group PLC

Transaction in Own Shares • Apr 13, 2017

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RNS Number : 5084C

Paragon Group Of Companies PLC

13 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:	13 April 2017
Number of ordinary £1.00 shares purchased:	50,000
Highest price paid per share:	432.40p
Lowest price paid per share:	429.00p
Volume weighted average price paid per share:	431.2203p

Following the purchase of these shares, the Company holds 22,360,963 of its ordinary shares in treasury and has 274,105,242 ordinary shares in issue (excluding treasury shares).  This figure 274,105,242 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
376	429	13:38:56
378	429.4	13:41:30
750	429.7	13:45:56
339	429.3	13:52:09
478	429.1	13:56:03
294	429	13:56:55
383	429.2	14:03:49
490	429.2	14:03:49
381	429.2	14:03:49
276	429.1	14:03:49
351	429.7	14:09:04
496	429.6	14:10:34
338	429.6	14:10:34
358	430	14:13:03
66	429.9	14:13:21
265	429.9	14:13:21
469	430	14:15:38
473	430	14:17:55
612	430.2	14:20:23
364	430.2	14:22:52
167	430.2	14:22:52
316	430.2	14:24:53
30	430.2	14:24:53
160	430.2	14:24:53
394	430	14:26:55
442	429.8	14:28:59
331	430	14:33:02
363	430	14:33:02
297	429.9	14:33:32
14	429.9	14:33:32
338	430.1	14:35:05
352	430	14:35:11
596	430.1	14:37:22
361	430.6	14:41:42
347	430.5	14:42:48
14	430.5	14:44:46
110	430.5	14:44:46
182	430.5	14:44:46
312	430.5	14:44:46
300	430.4	14:44:56
227	430.8	14:47:01
164	430.8	14:47:02
362	431.5	14:51:19
724	431.5	14:51:19
353	431.3	14:51:57
599	430.9	14:53:59
367	430.9	14:56:26
761	431.4	15:00:04
439	431.4	15:00:04
300	431.4	15:00:04
1308	431.4	15:00:04
761	431.4	15:00:04
1192	431.4	15:00:04
22	431.4	15:00:04
739	431.4	15:00:04
761	431.4	15:00:04
239	431.4	15:00:05
761	431.4	15:00:05
217	431.4	15:00:05
900	431.4	15:00:05
800	431.8	15:01:22
800	431.8	15:01:22
328	431.8	15:01:22
372	432.1	15:03:08
321	432.3	15:06:05
302	432.2	15:07:28
336	431.9	15:10:22
303	431.9	15:10:22
292	432	15:12:16
334	431.8	15:14:17
299	431.8	15:14:17
269	431.7	15:14:54
54	431.7	15:14:54
334	431.7	15:17:37
299	431.6	15:18:07
728	431.9	15:19:55
900	431.9	15:20:01
132	431.9	15:20:01
536	432	15:20:05
325	432	15:20:05
329	432	15:20:05
356	432	15:20:05
428	432	15:20:05
500	431.9	15:21:03
22	431.9	15:21:03
633	431.9	15:21:03
111	431.9	15:21:03
294	431.8	15:23:11
1250	431.8	15:26:14
443	431.8	15:26:14
1250	431.8	15:26:14
807	431.8	15:26:14
541	431.8	15:26:14
467	431.8	15:26:14
242	431.9	15:26:20
290	431.9	15:27:36
94	432.2	15:32:25
296	432.2	15:32:29
202	432.2	15:32:29
305	432.4	15:37:36
283	432.4	15:37:36
22	432.4	15:37:36
301	432.2	15:40:08
359	432.2	15:42:20
312	431.8	15:45:04
311	432	15:47:35
291	432	15:49:59
316	431.9	15:52:02
343	432.1	15:54:10
375	432.1	15:57:09
338	432.3	16:00:49
303	432.2	16:02:23
353	432.3	16:04:26
12	432.3	16:04:26
348	432.2	16:07:11
369	432.3	16:10:35
345	432.3	16:10:35
301	432.1	16:15:00
327	431.9	16:15:36
506	431.9	16:15:36
450	431.8	16:15:36
233	431.5	16:17:22
116	431.5	16:17:22
407	431.3	16:19:18
318	431.4	16:21:33
59	431.4	16:21:33
24	431.4	16:21:33
373	431	16:23:42
1	431	16:23:42
194	431.4	16:26:03
221	431.4	16:26:03
6	431.6	16:28:03

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