Paragon Banking Group PLC

Transaction in Own Shares • Jun 13, 2017

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RNS Number : 9912H

Paragon Group Of Companies PLC

13 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:	13 June 2017
Number of ordinary £1.00 shares purchased:	52,993
Highest price paid per share:	464.50p
Lowest price paid per share:	456.00p
Volume weighted average price paid per share:	459.4319p

Following the purchase of these shares, the Company holds 9,919,788 of its ordinary shares in treasury and has 271,553,839 ordinary shares in issue (excluding treasury shares).  This figure 271,553,839 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
584	461.3	16:18:18
444	461.1	16:12:29
138	461.1	16:12:29
549	462.0	15:59:20
69	462.0	15:59:20
194	462.3	15:57:15
327	462.3	15:57:15
248	462.3	15:52:36
166	462.3	15:52:36
41	462.3	15:52:36
75	462.3	15:51:22
281	462.3	15:46:53
337	462.3	15:46:53
283	462.0	15:44:04
717	462.3	15:44:04
254	462.3	15:44:04
263	462.3	15:44:04
113	462.3	15:44:04
89	462.5	15:40:25
14	462.5	15:40:25
340	462.5	15:40:25
154	462.5	15:40:25
35	463.8	14:59:15
600	463.8	14:59:15
13	463.8	14:59:15
580	464.1	14:57:13
626	464.5	14:56:11
637	464.0	14:51:11
320	464.1	14:51:11
272	464.1	14:51:11
201	463.9	14:49:42
142	463.9	14:49:42
346	463.9	14:49:42
234	462.5	14:36:57
357	462.5	14:36:57
542	462.7	14:36:57
107	462.7	14:36:57
565	463.0	14:36:54
607	462.6	14:33:18
799	462.9	14:32:05
830	463.1	14:32:05
581	463.3	14:31:55
598	462.5	14:28:31
681	462.4	14:27:36
588	462.5	14:27:36
251	460.5	14:05:36
347	460.5	14:05:36
747	460.6	14:05:35
543	460.7	14:00:57
407	458.4	13:30:55
300	458.4	13:30:55
573	458.7	13:30:55
554	458.7	13:30:55
547	458.7	13:30:55
375	458.5	13:00:26
593	458.7	13:00:12
604	459.0	12:59:42
584	459.0	12:59:42
340	459.0	12:59:42
199	459.0	12:59:42
586	458.6	12:31:58
615	458.7	12:31:42
633	458.7	12:27:41
371	459.0	12:27:40
198	459.0	12:27:40
567	459.0	12:27:40
527	459.1	12:14:34
431	459.1	12:12:23
373	459.1	12:12:23
212	459.1	12:12:23
103	459.1	12:12:23
33	459.4	11:55:23
584	459.4	11:55:23
610	459.5	11:55:19
561	459.5	11:55:19
321	459.5	11:55:19
70	459.5	11:55:19
176	459.5	11:48:49
184	458.0	11:37:10
237	458.0	11:37:10
227	458.0	11:37:10
239	457.6	11:29:25
400	457.6	11:29:25
534	457.7	11:29:25
620	458.1	11:06:42
208	458.1	11:06:42
400	458.1	11:06:42
199	458.0	10:55:50
426	458.0	10:55:50
583	458.0	10:55:50
23	456.6	10:43:36
621	456.6	10:43:36
607	456.2	10:22:41
33	456.2	10:22:41
570	456.5	10:18:59
6	457.2	10:16:36
10	457.2	10:16:36
85	457.2	10:16:36
482	457.2	10:16:36
16	457.2	10:16:36
520	457.3	10:16:36
529	457.3	10:16:36
611	458.4	10:01:52
609	456.7	09:59:37
553	457.2	09:59:37
591	457.2	09:59:37
598	457.6	09:50:39
647	457.6	09:50:39
535	456.4	09:36:54
618	456.0	09:29:49
623	456.8	09:28:49
585	456.8	09:28:49
555	456.8	09:28:49
526	457.0	09:10:20
590	456.8	08:42:10
520	456.8	08:42:10
592	456.8	08:42:10
33	456.8	08:42:10
543	457.3	08:39:53
360	457.3	08:39:53
112	457.3	08:39:53
92	457.3	08:38:45
70	457.1	08:35:39
450	456.6	08:32:52
101	456.6	08:32:52
472	456.5	08:29:46
168	456.5	08:29:46
2	456.5	08:29:40
151	457.4	08:29:23
223	457.4	08:29:23
246	457.4	08:29:23
446	457.6	08:29:22
127	457.6	08:29:22
528	457.6	08:29:22
605	457.6	08:29:22
578	457.8	08:26:47
714	457.8	08:26:47
24	457.8	08:26:47
560	457.8	08:26:47

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