Paragon Banking Group PLC

Transaction in Own Shares • Jul 11, 2016

National Storage Mechanism | Additional information

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RNS Number : 8686D

Paragon Group Of Companies PLC

11 July 2016

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 ("LSE") from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.

Date of purchase:	11 July 2016
Number of ordinary £1.00 shares purchased:	16,523
Highest price paid per share:	245.20p
Lowest price paid per share:	245.20p
Volume weighted average price paid per share:	245.20p

Following the purchase of these shares, the Company holds 24,588,539 of its ordinary shares in treasury and has 284,978,184 ordinary shares in issue (excluding treasury shares).  This figure (284,978,184) 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)	Trading venue	Time of transaction
129	245.2	LSE	10:00:17
3411	245.2	LSE	10:00:17
1782	245.2	LSE	10:00:17
269	245.2	LSE	10:00:17
263	245.2	LSE	10:00:17
506	245.2	LSE	10:00:17
511	245.2	LSE	10:00:17
579	245.2	LSE	10:00:17
524	245.2	LSE	10:00:17
615	245.2	LSE	10:00:17
586	245.2	LSE	10:00:17
599	245.2	LSE	10:00:17
609	245.2	LSE	10:00:17
571	245.2	LSE	10:00:17
510	245.2	LSE	10:00:17
594	245.2	LSE	10:00:17
610	245.2	LSE	10:01:13
69	245.2	LSE	10:01:13
1946	245.2	LSE	10:01:13
526	245.2	LSE	10:01:13
1314	245.2	LSE	10:01:13

This information is provided by RNS

The company news service from the London Stock Exchange

END

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