Paragon Banking Group PLC

Transaction in Own Shares • Aug 16, 2017

National Storage Mechanism | Additional information

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RNS Number : 2048O

Paragon Group Of Companies PLC

16 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:	16 August 2017
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	420.50p
Lowest price paid per share:	416.40p
Volume weighted average price paid per share:	418.2059p

Following the purchase of these shares, the Company holds 12,983,783 of its ordinary shares in treasury and has 268,505,918 ordinary shares in issue (excluding treasury shares).  This figure 268,505,918 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
998	417.1	16:20:59
477	417.1	16:20:59
226	416.9	16:19:59
110	416.9	16:17:32
490	416.9	16:17:32
910	417.1	16:17:27
571	417.1	16:17:27
84	417.1	16:17:27
297	416.8	16:16:01
353	416.6	16:14:58
256	416.6	16:14:55
345	416.4	16:13:19
217	416.4	16:13:19
452	416.4	16:10:34
179	416.4	16:10:34
448	416.6	16:10:17
231	416.6	16:10:17
644	416.6	16:10:17
430	416.4	16:06:02
192	416.4	16:05:40
392	417.0	16:05:00
174	417.0	16:05:00
78	417.0	16:05:00
473	417.0	16:03:35
784	417.2	16:03:35
106	417.2	16:03:35
490	417.2	16:03:35
585	416.9	15:59:11
174	416.9	15:59:11
446	416.9	15:59:11
261	416.9	15:58:38
16	417.1	15:56:30
334	417.1	15:56:30
534	417.1	15:56:30
155	417.5	15:50:45
464	417.5	15:50:45
804	417.8	15:50:18
626	417.9	15:50:18
1023	417.9	15:50:18
511	417.7	15:39:57
73	417.7	15:39:57
679	417.6	15:37:17
738	417.8	15:37:15
644	417.9	15:37:15
629	418.1	15:37:15
500	417.9	15:36:50
623	417.8	15:29:27
452	417.8	15:29:27
115	417.8	15:29:27
446	417.5	15:26:44
414	417.2	15:18:40
35	417.4	15:16:49
533	417.4	15:16:48
927	417.5	15:16:47
430	417.6	15:16:45
682	417.6	15:16:45
677	417.8	15:14:06
238	417.6	15:10:55
668	417.8	15:10:45
445	417.6	15:05:27
599	417.8	15:04:01
241	417.8	15:04:01
323	417.8	15:04:01
735	418.1	14:54:09
571	418.0	14:49:16
600	418.0	14:49:16
564	418.0	14:45:19
347	417.7	14:35:25
336	417.7	14:35:25
620	418.0	14:35:23
558	418.0	14:35:23
67	418.2	14:32:39
369	418.2	14:32:39
732	418.2	14:32:39
604	418.2	14:30:33
604	418.3	14:30:33
499	417.9	14:13:17
138	417.9	14:13:17
202	417.9	14:13:17
390	417.9	14:05:03
663	418.1	14:00:35
551	418.3	14:00:34
254	418.4	13:54:47
489	418.4	13:54:47
32	418.6	13:54:47
515	418.6	13:54:47
213	418.6	13:54:47
3	418.1	13:48:46
681	418.1	13:48:46
232	417.4	13:41:10
680	417.7	13:40:36
11	417.0	13:29:28
649	417.0	13:29:28
444	417.4	13:29:28
280	417.4	13:29:28
570	417.5	13:18:12
58	417.9	13:14:14
580	417.9	13:14:14
571	418.0	13:14:14
453	418.6	13:10:25
189	418.6	13:10:25
601	419.0	13:10:24
495	418.9	13:10:24
105	418.9	13:10:24
112	418.9	13:10:24
473	418.9	13:10:24
287	418.7	12:44:36
571	418.8	12:44:36
327	418.7	12:39:29
681	419.0	12:35:26
46	418.8	12:35:26
612	418.8	12:35:26
470	419.1	12:23:27
193	419.1	12:23:27
794	419.4	12:11:55
101	419.7	12:11:53
561	419.7	12:11:53
922	419.7	12:11:53
339	419.2	11:59:41
266	419.2	11:59:41
473	419.5	11:40:15
28	419.1	11:34:49
18	419.7	11:32:23
623	419.7	11:32:22
592	419.7	11:27:41
574	419.2	11:16:26
594	419.6	11:16:09
579	419.8	11:16:09
744	420.1	11:15:19
577	420.3	11:15:01
671	420.5	11:15:01
138	420.3	11:11:35
108	420.3	11:11:35
52	420.3	11:11:35
362	420.2	11:09:27
300	420.2	11:09:27
95	420.2	11:09:25
663	419.0	10:30:19
1001	419.0	10:29:05
938	418.9	10:27:22
1000	418.9	10:27:22
240	418.8	10:27:22
223	418.8	10:27:22
110	418.8	10:27:22
1008	419.0	10:27:22
371	419.0	10:27:22
769	418.9	10:19:25
11	419.0	10:19:25
2053	419.0	10:19:25
671	418.8	10:17:26
533	418.6	10:00:17
112	418.6	10:00:17
588	418.6	09:59:15
655	418.7	09:59:15
106	418.0	09:53:51
214	418.0	09:53:51
347	418.0	09:53:51
2631	418.9	09:31:53
670	418.5	09:03:31
752	419.4	08:55:20
569	417.7	08:18:05
776	416.8	08:07:47

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