Paragon Banking Group PLC

Transaction in Own Shares • Aug 2, 2017

National Storage Mechanism | Additional information

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RNS Number : 9510M

Paragon Group Of Companies PLC

02 August 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 26 July 2017.

Date of purchase:	2 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	434.40p
Lowest price paid per share:	426.00p
Volume weighted average price paid per share:	428.2709p

Following the purchase of these shares, the Company holds 12,383,783 of its ordinary shares in treasury and has 269,105,918 ordinary shares in issue (excluding treasury shares).  This figure 269,105,918 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
472	426.0	16:15:54
318	426.0	16:15:54
729	426.2	16:14:50
38	426.4	16:14:49
458	426.4	16:14:49
242	426.4	16:14:49
500	426.4	16:14:49
190	426.4	16:14:49
724	426.6	16:09:42
149	427.1	16:09:41
598	427.1	16:09:41
666	427.2	16:09:40
657	427.1	16:04:35
670	427.4	16:02:37
1064	428.1	16:02:21
645	428.1	16:02:21
471	428.2	16:02:21
232	428.2	16:02:21
659	428.0	15:58:21
739	427.9	15:56:51
646	427.7	15:53:56
803	427.7	15:53:56
862	427.7	15:52:52
1161	427.0	15:47:52
716	427.1	15:41:03
691	427.2	15:41:02
1300	427.2	15:37:43
699	427.2	15:37:43
328	426.8	15:30:20
52	426.8	15:30:20
627	426.8	15:30:20
235	426.9	15:30:19
399	426.9	15:30:19
508	426.9	15:23:55
123	426.9	15:23:55
5	427.6	15:20:03
667	427.6	15:20:02
667	427.7	15:20:02
676	427.7	15:20:02
649	427.7	15:14:32
76	427.7	15:14:31
623	428.3	15:10:37
894	428.4	15:10:36
748	428.5	15:10:35
648	428.5	15:10:35
731	428.6	15:06:51
527	428.6	15:06:51
131	428.6	15:05:14
483	428.1	14:57:34
3	428.2	14:50:27
1200	428.2	14:50:27
400	428.1	14:50:27
300	428.1	14:50:27
26	428.1	14:50:27
747	428.0	14:41:38
188	428.6	14:41:36
556	428.6	14:41:36
693	428.6	14:41:36
694	428.5	14:34:45
569	427.9	14:31:42
160	427.9	14:31:42
137	428.0	14:31:37
469	428.0	14:31:37
625	428.2	14:28:25
656	428.2	14:28:25
194	428.0	14:19:55
542	428.0	14:19:55
724	428.4	14:18:12
53	428.0	14:15:12
500	428.0	14:15:12
132	428.0	14:15:12
698	428.2	14:05:01
819	428.4	14:05:00
169	428.6	14:04:59
561	428.6	14:04:59
707	428.9	13:53:37
601	429.1	13:53:36
267	429.1	13:53:36
524	429.1	13:53:36
133	429.1	13:53:36
173	429.1	13:40:38
400	429.1	13:40:38
168	429.1	13:40:38
246	428.4	13:31:55
564	428.3	13:26:34
122	428.3	13:26:34
537	428.6	13:26:33
171	428.6	13:26:33
688	428.4	13:26:33
766	428.6	13:26:33
353	427.9	13:11:58
384	427.9	13:11:55
104	428.9	13:04:05
532	428.9	13:04:05
111	428.9	13:04:05
600	428.9	12:59:39
747	429.1	12:59:14
278	429.2	12:59:14
627	428.9	12:47:05
659	428.9	12:47:05
331	429.0	12:46:30
210	429.0	12:46:30
783	428.3	12:38:40
369	427.7	12:25:29
982	428.1	12:25:24
235	428.2	12:08:28
483	428.2	12:08:28
635	428.0	11:55:10
115	428.0	11:55:10
826	428.1	11:55:09
700	428.2	11:55:08
725	428.0	11:35:29
716	428.2	11:35:26
869	428.4	11:29:42
747	427.4	11:18:14
428	427.6	11:00:43
234	427.6	11:00:43
401	427.4	10:48:45
246	427.4	10:48:45
747	427.6	10:41:24
102	428.4	10:30:26
514	428.4	10:30:26
368	428.4	10:30:26
304	428.4	10:30:26
733	428.4	10:30:26
648	428.9	10:20:58
641	428.6	10:08:44
6	428.6	10:08:44
212	427.7	09:56:49
412	427.7	09:56:49
47	427.7	09:56:49
721	427.9	09:50:36
678	428.4	09:40:01
415	428.8	09:40:00
260	428.8	09:40:00
610	429.2	09:40:00
181	429.1	09:22:30
119	429.1	09:22:29
311	429.1	09:22:29
11	429.1	09:22:29
40	429.1	09:22:29
724	429.4	09:01:33
689	429.5	09:01:32
578	430.0	09:01:30
110	430.0	09:01:30
299	429.7	08:50:52
641	429.7	08:45:55
674	429.2	08:26:05
647	429.9	08:26:03
313	428.4	08:14:26
288	428.4	08:13:49
624	430.2	08:09:47
77	432.4	08:05:14
55	432.4	08:05:14
100	432.4	08:05:14
502	432.4	08:05:05
691	434.4	08:03:52
246	432.6	08:01:54
454	432.6	08:01:54

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