Paragon Banking Group PLC

Transaction in Own Shares • Aug 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 7112N

Paragon Group Of Companies PLC

10 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:	10 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	425.90p
Lowest price paid per share:	419.10p
Volume weighted average price paid per share:	422.9375p

Following the purchase of these shares, the Company holds 12,758,783 of its ordinary shares in treasury and has 268,730,918 ordinary shares in issue (excluding treasury shares).  This figure 268,730,918 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
752	419.1	16:17:05
683	419.1	16:14:23
731	419.2	16:14:19
348	419.2	16:14:19
24	419.2	16:14:19
331	419.2	16:14:19
686	419.5	16:11:02
104	419.5	16:11:02
600	419.5	16:11:02
687	419.6	16:09:02
885	419.6	16:07:40
595	419.4	16:05:16
661	419.5	16:03:44
675	419.6	16:03:40
61	419.6	16:03:38
868	419.5	16:03:14
845	419.3	15:57:56
629	419.4	15:57:52
258	419.5	15:57:52
346	419.5	15:57:52
980	419.2	15:52:12
383	419.2	15:52:12
602	419.7	15:47:48
36	419.7	15:47:48
607	419.7	15:47:48
795	419.9	15:46:28
905	420.1	15:45:55
378	419.9	15:43:41
628	419.7	15:42:03
164	420.0	15:39:01
565	420.0	15:39:01
188	420.2	15:39:01
443	420.2	15:39:01
654	420.2	15:39:01
703	420.3	15:38:15
709	419.8	15:34:24
641	419.2	15:25:38
425	419.7	15:23:40
235	419.7	15:23:40
731	419.9	15:23:17
265	419.9	15:21:31
625	419.8	15:21:31
26	419.8	15:21:31
729	420.0	15:19:22
590	420.8	15:13:46
103	420.8	15:13:46
698	421.1	15:10:38
698	421.3	15:10:38
129	421.4	15:07:44
189	421.4	15:07:44
300	421.4	15:07:44
602	421.4	15:07:44
62	422.6	15:02:02
610	422.6	15:02:02
690	422.7	15:01:51
804	422.9	15:00:32
229	423.0	15:00:32
565	423.0	15:00:32
437	423.0	15:00:32
246	423.0	15:00:19
64	422.7	14:59:15
130	422.7	14:59:15
418	422.7	14:59:15
717	422.9	14:55:49
691	422.9	14:55:49
12	422.7	14:53:45
692	422.1	14:47:52
698	422.1	14:43:52
403	422.6	14:39:48
206	422.6	14:39:48
312	422.4	14:30:35
400	422.4	14:30:35
785	422.4	14:30:35
688	422.7	14:29:54
639	422.7	14:22:34
612	422.7	14:21:26
731	423.1	14:17:05
692	423.8	14:08:08
532	424.6	14:04:07
99	424.6	14:04:07
125	424.6	14:01:21
22	424.6	14:01:21
551	424.6	14:01:21
642	425.0	13:59:48
721	425.5	13:56:55
647	425.6	13:56:31
636	425.7	13:56:31
277	425.7	13:42:52
341	425.7	13:42:52
87	425.7	13:42:52
600	425.7	13:42:35
697	425.5	13:32:45
740	425.5	13:18:03
720	425.7	13:18:03
350	425.7	12:56:50
900	425.7	12:56:50
900	425.7	12:56:50
31	425.6	12:56:50
669	425.6	12:56:50
734	425.7	12:56:50
135	425.7	12:52:36
600	425.7	12:52:36
1040	425.7	12:52:36
604	424.0	12:06:52
654	424.6	12:04:41
787	424.7	12:04:23
146	424.7	12:04:23
640	425.0	12:02:21
820	425.1	12:02:21
613	424.3	11:52:23
28	424.2	11:42:11
700	424.2	11:41:58
680	424.4	11:30:15
474	424.3	11:02:45
364	424.2	10:58:32
649	425.2	10:55:45
91	425.4	10:42:14
162	425.4	10:41:49
538	425.4	10:41:49
60	425.4	10:41:46
599	425.4	10:41:25
867	425.8	10:41:19
606	425.5	10:31:13
48	425.0	10:03:03
246	425.0	10:02:40
308	425.0	10:02:39
662	425.0	09:59:21
736	425.2	09:59:21
400	425.2	09:58:36
238	425.2	09:58:36
9	425.2	09:58:36
400	425.2	09:58:36
11	425.2	09:58:36
700	425.2	09:58:36
838	425.2	09:58:36
82	425.2	09:58:36
699	425.0	09:43:34
151	425.4	09:30:02
462	425.4	09:29:53
695	425.9	09:19:51
623	425.8	09:18:41
186	425.8	09:18:41
515	425.8	09:10:03
44	425.8	09:10:03
608	425.8	09:09:56
430	425.9	09:07:07
170	425.9	09:07:07
171	425.9	09:07:07
509	425.9	09:07:04
22	425.4	08:49:42
594	425.4	08:49:42
710	425.6	08:49:38
283	425.4	08:19:24
340	425.4	08:19:06
590	425.4	08:11:51
614	425.6	08:01:02

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