Paragon Banking Group PLC

Transaction in Own Shares • Jun 7, 2017

National Storage Mechanism | Additional information

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RNS Number : 4699H

Paragon Group Of Companies PLC

07 June 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 UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	7 June 2017
Number of ordinary £1.00 shares purchased:	62,401
Highest price paid per share:	457.90p
Lowest price paid per share:	451.80p
Volume weighted average price paid per share:	454.9121p

Following the purchase of these shares, the Company holds 9,622,554 of its ordinary shares in treasury and has 271,851,073 ordinary shares in issue (excluding treasury shares).  This figure 271,851,073 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 UBS 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
388	457.7	14:35:03
281	457.7	14:35:03
262	457.7	14:35:03
500	457.7	14:29:33
85	457.7	14:29:33
119	457.9	14:28:33
900	457.9	14:28:33
591	457.8	14:28:33
81	457.6	14:20:26
711	457.6	14:20:26
272	457.8	14:20:23
300	457.8	14:20:23
31	457.8	14:20:23
633	457.4	14:10:32
406	456.9	14:00:16
124	456.9	14:00:16
510	456.9	13:57:11
216	456.9	13:57:11
112	456.9	13:57:11
987	457.0	13:56:10
342	457.0	13:56:03
76	457.0	13:56:03
517	457.0	13:56:03
11	457.0	13:56:03
629	457.0	13:52:43
583	457.0	13:44:45
779	457.0	13:37:46
230	457.0	13:37:46
586	457.0	13:37:46
529	457.0	13:37:46
71	457.0	13:37:46
220	457.0	13:37:46
453	457.1	13:36:15
311	457.1	13:36:15
86	457.1	13:36:15
729	457.3	13:26:27
562	457.5	13:08:32
43	457.5	13:08:32
715	457.3	12:57:28
652	457.7	12:53:46
1100	456.8	12:41:07
661	456.7	12:35:23
595	456.8	12:35:14
544	457.1	12:27:25
614	456.4	12:04:08
524	455.5	11:58:52
69	455.5	11:58:52
594	455.5	11:49:22
21	455.5	11:49:22
553	455.9	11:48:11
43	455.9	11:48:11
679	456.3	11:45:27
632	456.5	11:38:41
59	456.7	11:38:41
598	456.7	11:38:41
247	456.5	11:34:00
194	456.5	11:34:00
181	456.5	11:34:00
707	456.4	11:31:07
76	456.4	11:31:07
600	456.4	11:31:07
775	456.4	11:31:07
45	456.3	11:31:07
165	456.3	11:31:07
372	456.3	11:31:07
492	456.1	11:26:34
190	456.1	11:26:34
290	456.3	11:19:06
252	456.3	11:19:06
40	456.3	11:19:06
617	456.6	11:17:57
18	456.6	11:17:57
800	454.7	10:56:51
646	455.0	10:56:51
490	454.6	10:38:31
268	454.6	10:38:31
79	454.9	10:38:31
460	454.9	10:38:31
270	454.9	10:38:31
692	455.2	10:32:12
588	455.1	10:22:01
575	454.3	10:06:30
451	454.5	10:05:44
158	454.5	10:05:44
603	454.7	10:05:41
1984	452.5	09:55:19
602	452.5	09:55:19
300	452.4	09:54:58
130	452.4	09:54:58
142	452.4	09:54:58
611	453.0	09:54:33
625	453.0	09:54:33
578	453.2	09:54:33
631	453.6	09:54:32
440	453.7	09:52:00
134	453.7	09:52:00
251	453.7	09:52:00
385	453.7	09:52:00
770	453.7	09:52:00
635	453.7	09:49:19
625	454.1	09:48:39
2495	453.7	09:44:40
584	451.8	09:31:38
615	451.9	09:31:38
622	452.1	09:30:00
560	452.1	09:30:00
579	452.3	09:22:01
545	452.3	09:17:29
97	452.3	09:17:29
78	452.0	09:07:41
495	452.0	09:07:41
344	452.2	09:07:30
255	452.2	09:07:30
637	452.3	09:06:11
538	452.5	09:06:10
516	452.6	09:06:10
542	452.6	09:06:10
46	452.6	09:06:10
594	452.4	08:58:49
610	453.2	08:55:29
576	453.2	08:55:29
421	453.0	08:51:42
87	453.0	08:51:42
209	453.0	08:51:42
553	453.0	08:51:39
566	453.0	08:51:39
650	453.1	08:51:39
70	453.2	08:50:14
464	453.2	08:50:14
549	453.3	08:48:00
183	453.1	08:43:12
417	453.1	08:43:12
517	453.2	08:34:58
174	453.2	08:34:58
722	453.2	08:34:58
539	453.2	08:34:58
87	453.0	08:32:38
42	453.4	08:32:34
600	453.4	08:32:34
563	453.0	08:30:15
557	453.0	08:30:15

This information is provided by RNS

The company news service from the London Stock Exchange

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