Paragon Banking Group PLC

Transaction in Own Shares • Aug 14, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9641N

Paragon Group Of Companies PLC

14 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:	14 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	419.20p
Lowest price paid per share:	412.20p
Volume weighted average price paid per share:	416.5754p

Following the purchase of these shares, the Company holds 12,833,783 of its ordinary shares in treasury and has 268,655,918 ordinary shares in issue (excluding treasury shares).  This figure 268,655,918 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
252	417.6	16:17:16
632	417.7	16:16:23
424	417.5	16:15:20
239	417.5	16:15:20
141	417.5	16:15:07
384	417.5	16:15:07
655	417.5	16:14:57
17	417.5	16:14:47
680	417.5	16:12:34
614	417.5	16:12:34
16	417.5	16:12:07
628	417.5	16:10:02
619	417.5	16:10:02
200	417.4	16:07:30
117	417.4	16:07:30
55	417.4	16:07:30
662	417.4	16:07:30
87	417.0	16:06:01
448	417.2	16:04:30
5	417.2	16:04:30
162	417.2	16:04:30
476	417.2	16:04:30
214	417.2	16:02:21
506	417.3	16:02:06
132	417.3	16:02:06
85	417.4	16:00:52
665	417.3	15:59:49
654	417.3	15:59:49
578	417.3	15:55:06
659	417.3	15:55:06
299	417.5	15:54:53
1400	417.3	15:48:28
620	417.2	15:48:28
47	417.2	15:48:28
705	416.8	15:45:01
834	416.8	15:40:55
670	416.9	15:40:55
663	416.9	15:40:55
808	416.5	15:35:44
577	416.5	15:33:47
720	416.3	15:28:47
103	416.3	15:28:47
713	416.3	15:28:47
680	416.3	15:26:28
1028	416.2	15:22:48
636	416.0	15:18:01
643	415.8	15:14:09
498	415.9	15:10:40
82	415.9	15:10:40
607	416.1	15:10:27
607	416.0	15:10:27
578	416.0	15:08:07
187	416.0	15:06:03
100	415.9	15:06:01
111	416.0	15:06:01
267	416.1	14:59:01
527	416.1	14:59:01
99	416.1	14:59:01
758	416.1	14:59:01
35	415.9	14:51:58
711	415.9	14:51:58
4	415.9	14:51:58
586	415.9	14:51:58
972	415.6	14:47:22
630	415.9	14:47:20
1913	416.0	14:47:20
906	415.8	14:31:03
609	416.1	14:30:00
606	416.1	14:30:00
611	415.8	14:12:13
683	415.9	14:09:09
652	415.7	14:03:57
651	415.9	13:59:37
651	415.7	13:52:23
35	416.4	13:52:21
3	416.4	13:52:21
600	416.4	13:52:21
120	416.7	13:45:11
457	416.7	13:45:11
676	416.6	13:44:32
762	417.0	13:37:49
628	417.4	13:37:43
642	417.3	13:23:27
600	417.3	13:21:02
616	417.3	13:07:01
242	417.7	12:56:17
334	417.7	12:56:17
633	418.1	12:56:16
336	418.4	12:51:13
630	418.4	12:51:13
281	418.4	12:51:12
654	418.4	12:38:24
34	418.4	12:38:24
44	418.0	12:34:00
612	418.0	12:34:00
620	418.1	12:14:21
600	418.6	12:11:10
605	419.2	12:04:54
246	418.8	12:02:32
475	418.8	12:02:01
661	419.2	11:57:00
573	418.8	11:52:27
664	418.0	11:42:39
721	418.3	11:42:39
664	418.4	11:32:51
18	418.4	11:32:46
702	418.4	11:23:28
595	417.7	11:12:38
578	417.1	10:59:55
494	417.1	10:52:58
146	417.1	10:52:58
236	416.7	10:44:17
300	416.7	10:44:17
136	416.7	10:44:17
321	415.9	10:39:51
394	415.9	10:39:51
582	416.0	10:31:45
714	417.5	10:20:36
818	417.9	10:12:17
400	418.0	10:10:47
681	418.2	10:10:47
253	418.0	10:04:07
102	418.0	10:04:07
681	417.9	09:55:44
691	417.9	09:53:15
574	417.2	09:46:44
597	417.4	09:43:58
655	417.6	09:34:25
321	416.9	09:27:55
82	416.9	09:27:55
259	416.9	09:27:55
455	417.2	09:27:54
130	417.2	09:27:54
595	417.6	09:26:54
211	417.6	09:24:47
504	417.6	09:24:47
711	416.9	09:16:04
726	416.5	09:14:27
946	416.2	09:07:57
594	414.9	09:04:37
661	412.3	08:54:21
214	412.5	08:53:47
580	412.5	08:53:47
157	412.5	08:52:34
168	412.5	08:52:34
742	412.5	08:52:34
579	412.2	08:47:48
92	412.3	08:47:37
109	412.3	08:47:37
296	412.3	08:47:37
611	412.3	08:47:37
590	412.3	08:47:07
580	412.2	08:45:20
23	412.6	08:45:18
637	412.6	08:45:18
419	412.7	08:45:17
419	412.7	08:45:17
180	412.7	08:45:17
180	412.7	08:45:17

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFLFILFWSEIA