Paragon Banking Group PLC

Transaction in Own Shares • Jun 14, 2017

National Storage Mechanism | Additional information

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RNS Number : 1203I

Paragon Group Of Companies PLC

14 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:	14 June 2017
Number of ordinary £1.00 shares purchased:	61,196
Highest price paid per share:	468.50p
Lowest price paid per share:	464.40p
Volume weighted average price paid per share:	466.7984p

Following the purchase of these shares, the Company holds 9,980,984 of its ordinary shares in treasury and has 271,492,643 ordinary shares in issue (excluding treasury shares).  This figure 271,492,643 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
695	464.4	16:22:56
578	464.8	16:22:41
602	465.5	16:14:43
566	465.6	16:14:41
661	465.6	16:14:41
460	465.6	16:14:41
227	465.6	16:12:48
590	465.6	16:12:48
88	465.6	16:12:48
340	465.6	16:12:48
72	465.6	16:12:48
476	465.6	16:12:48
655	464.6	16:00:22
145	464.6	16:00:22
396	464.6	16:00:22
615	464.7	16:00:22
575	464.7	16:00:22
657	464.7	16:00:22
294	464.9	15:56:55
304	464.9	15:56:55
635	465.1	15:52:41
610	465.2	15:52:41
553	465.2	15:46:48
651	465.2	15:46:48
528	466.2	15:40:31
668	466.2	15:40:31
143	466.2	15:40:31
1	466.2	15:40:31
624	466.2	15:40:31
597	466.3	15:32:32
94	466.3	15:30:01
355	466.3	15:30:01
156	466.3	15:30:01
576	466.2	15:27:14
311	466.2	15:27:14
448	466.2	15:27:12
817	466.5	15:27:00
582	467.2	15:25:59
315	467.2	15:25:59
306	467.2	15:25:59
111	467.3	15:22:11
400	467.3	15:22:11
53	467.3	15:22:11
627	467.5	15:13:40
641	467.5	15:13:40
604	467.3	15:09:50
4	467.3	15:09:50
761	466.6	15:04:09
474	466.6	15:04:09
359	466.6	15:04:09
548	467.2	15:02:05
563	467.4	15:01:59
561	467.4	15:01:59
553	466.9	14:59:49
72	466.5	14:54:50
149	466.3	14:51:40
370	466.3	14:51:40
54	466.3	14:51:40
82	466.3	14:51:40
400	466.3	14:51:40
576	466.3	14:51:40
125	466.3	14:51:40
263	465.7	14:38:56
529	465.7	14:38:56
903	466.0	14:38:55
875	466.2	14:38:48
81	466.2	14:38:48
912	466.5	14:36:52
504	466.6	14:36:51
305	466.6	14:35:16
579	466.6	14:35:10
683	466.6	14:35:10
40	466.6	14:35:10
600	466.6	14:35:10
639	467.2	14:31:52
161	467.3	14:29:54
469	467.3	14:29:54
17	467.8	14:26:00
570	467.8	14:26:00
565	467.8	14:26:00
49	468.1	14:16:39
615	468.1	14:16:39
646	468.5	14:07:11
563	468.5	14:07:11
683	468.1	13:53:39
591	468.1	13:48:26
617	468.1	13:44:43
282	468.2	13:26:07
585	468.2	13:26:07
318	468.2	13:26:07
196	467.8	13:17:14
444	467.8	13:17:14
3	467.8	12:56:49
47	467.8	12:56:49
600	467.8	12:56:49
181	467.9	12:49:46
253	467.9	12:49:46
116	467.9	12:49:46
99	467.9	12:49:46
608	467.9	12:43:18
63	467.9	12:34:15
365	467.9	12:34:15
165	467.9	12:34:15
552	468.0	12:34:15
502	467.6	12:20:35
137	467.6	12:20:35
579	467.6	11:59:07
553	467.6	11:53:04
50	467.6	11:50:08
582	467.6	11:50:08
93	467.4	11:40:45
538	467.4	11:40:45
635	467.4	11:40:45
632	467.0	11:19:25
569	467.0	10:55:30
443	467.4	10:54:22
232	467.4	10:54:22
573	468.5	10:39:04
598	468.5	10:39:04
639	467.7	10:36:31
383	467.5	10:18:39
219	467.5	10:18:39
576	467.8	10:07:41
653	467.8	09:49:10
247	468.1	09:46:55
332	468.1	09:46:55
659	467.5	09:29:30
425	467.5	09:25:02
181	467.5	09:25:02
46	467.6	09:14:59
591	467.6	09:14:59
614	467.3	08:49:04
551	467.3	08:49:04
334	466.5	08:38:48
276	466.5	08:38:48
239	466.6	08:38:48
164	466.6	08:38:48
564	466.7	08:38:48
289	466.6	08:38:48
446	466.9	08:33:14
169	466.9	08:33:14
621	466.9	08:33:14
671	466.9	08:33:14
216	467.3	08:32:03
580	467.3	08:32:03
406	467.3	08:32:03

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The company news service from the London Stock Exchange

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