REG - Paragon Grp Co PLC - Transaction in Own Shares <Origin Href="QuoteRef">PARA.L</Origin> - Part 1

Paragon BankingAnnouncement

22/06/2017 17:06

RNS Number : 9451I
Paragon Group Of Companies PLC
22 June 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 23 November 2016.
Date of purchase: 
22 June 2017


Number of ordinary 1.00 shares purchased:
322,572


Highest price paid per share:
437.30p


Lowest price paid per share:
425.40p


Volume weighted average price paid per share:
428.1940p
Following the purchase of these shares, the Company holds 11,123,953 of its ordinary shares in treasury and has 270,349,674 ordinary shares in issue (excluding treasury shares). This figure 270,349,674 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
605
427.0
16:28:35
996
427.0
16:28:35
833
427.0
16:28:35
331
427.0
16:28:35
1
426.8
16:28:30
83
426.8
16:28:30
105
426.8
16:28:30
22
426.8
16:28:30
161
426.8
16:28:30
1753
426.8
16:28:30
262
426.8
16:28:30
655
426.8
16:28:30
431
426.8
16:28:30
509
426.0
16:27:38
239
426.0
16:27:37
645
426.4
16:26:30
1172
426.6
16:26:08
1281
426.6
16:26:08
28
426.5
16:25:51
400
426.5
16:25:51
785
426.5
16:25:51
577
426.6
16:25:48
708
426.6
16:25:48
200
426.3
16:23:35
866
426.3
16:23:35
574
426.3
16:23:35
283
426.3
16:23:35
102
426.3
16:23:35
194
426.3
16:23:35
483
426.3
16:23:35
833
426.3
16:23:35
509
426.2
16:23:35
624
426.2
16:23:14
582
426.2
16:23:14
173
426.0
16:20:50
1166
426.0
16:20:50
319
426.0
16:20:50
785
426.0
16:20:50
529
425.9
16:20:30
520
425.9
16:20:30
443
425.9
16:20:30
62
425.9
16:19:20
473
425.9
16:19:20
286
425.9
16:19:20
1422
425.9
16:19:04
807
425.9
16:18:35
687
426.1
16:17:05
663
426.1
16:16:16
8
426.1
16:16:16
353
426.1
16:14:15
1300
426.1
16:14:15
180
426.3
16:13:40
1600
426.3
16:13:40
632
426.3
16:13:40
900
426.3
16:13:40
411
426.3
16:13:40
468
426.3
16:13:40
273
426.3
16:13:40
500
426.3
16:13:40
287
426.3
16:13:40
8
426.0
16:12:20
661
425.8
16:10:21
457
425.5
16:09:23
157
425.5
16:09:23
900
425.7
16:08:35
713
425.5
16:06:13
714
425.5
16:06:13
235
425.4
16:03:38
363
425.4
16:03:38
604
425.6
16:03:19
703
425.9
16:02:51
212
426.2
16:02:21
456
426.2
16:02:21
235
426.3
15:58:11
382
426.3
15:58:11
581
426.8
15:57:17
87
426.8
15:57:17
111
427.0
15:56:58
499
427.0
15:56:58
75
427.0
15:56:58
654
427.2
15:56:41
727
427.3
15:56:41
151
427.5
15:53:34
591
427.5
15:53:34
256
427.7
15:53:33
523
427.7
15:53:33
834
427.9
15:52:51
591
427.7
15:51:50
300
427.7
15:51:50
100
427.7
15:51:50
565
427.7
15:51:50
850
427.3
15:46:55
483
427.5
15:46:53
295
427.5
15:46:53
771
427.6
15:46:19
486
427.3
15:45:26
599
426.3
15:41:57
1995
426.7
15:41:12
685
426.7
15:41:12
835
426.6
15:40:27
341
426.6
15:40:24
128
426.6
15:40:24
488
426.6
15:39:54
284
426.6
15:39:54
347
426.6
15:39:54
500
426.3
15:37:54
2409
426.3
15:37:54
459
426.0
15:35:42
507
426.0
15:35:42
846
426.1
15:35:05
360
426.3
15:33:24
159
426.3
15:33:24
223
426.3
15:33:24
116
426.4
15:31:35
262
426.4
15:31:35
227
426.4
15:31:35
9
425.8
15:29:14
661
425.8
15:29:14
698
425.9
15:27:50
619
426.1
15:27:06
292
426.2
15:26:41
407
426.2
15:26:41
689
426.3
15:26:04
675
426.3
15:25:49
711
426.5
15:24:46
853
426.6
15:23:23
369
426.8
15:22:39
303
426.8
15:22:39
18
426.8
15:22:39
695
426.8
15:22:00
93
426.8
15:22:00
124
426.8
15:22:00
418
426.8
15:20:42
177
427.1
15:18:33
479
427.1
15:18:33
800
427.2
15:18:21
323
427.2
15:18:21
64
427.4
15:18:01
329
427.4
15:18:01
1563
427.4
15:18:01
89
427.2
15:16:16
342
427.3
15:16:14
743
427.3
15:16:14
123
427.4
15:16:14
600
427.4
15:16:14
637
427.0
15:14:41
251
426.7
15:11:54
429
426.7
15:11:54
154
426.7
15:11:54
444
426.7
15:11:54
399
426.7
15:11:32
273
426.7
15:11:32
654
426.5
15:06:13
560
426.8
15:05:20
58
426.8
15:05:20
88
426.8
15:05:20
554
426.8
15:03:16
76
427.0
15:02:18
403
427.0
15:02:17
124
427.0
15:02:14
592
427.3
15:01:05
697
427.3
15:01:05
620
427.5
14:59:04
1106
427.6
14:59:00
120
427.6
14:58:56
119
427.6
14:58:56
440
427.6
14:58:56
643
427.7
14:57:43
696
427.6
14:54:42
644
427.6
14:54:40
100
427.8
14:54:34
500
427.8
14:54:34
870
427.8
14:54:34
483
427.0
14:50:24
682
427.0
14:50:24
62
427.0
14:50:24
786
427.0
14:49:54
37
427.0
14:49:54
833
427.0
14:49:54
60
427.0
14:49:54
674
426.9
14:47:34
445
426.9
14:46:00
216
426.9
14:46:00
560
427.0
14:46:00
593
426.9
14:44:28
737
426.9
14:43:54
317
426.9
14:40:47
303
426.9
14:40:28
655
426.9
14:40:00
193
427.1
14:39:05
436
427.1
14:39:05
900
427.2
14:38:57
686
427.2
14:38:57
346
427.2
14:36:14
351
427.2
14:36:14
633
427.4
14:35:05
609
427.2
14:32:53
92
427.2
14:32:53
653
427.2
14:32:53
504
427.4
14:32:27
326
427.4
14:32:27
590
427.5
14:32:24
418
427.5
14:32:24
251
427.6
14:32:24
153
427.6
14:32:24
339
427.6
14:32:24
583
427.6
14:32:24
113
427.6
14:32:24
2474
427.7
14:32:08
274
427.7
14:32:08
934
427.7
14:30:08
719
426.9
14:27:12
598
426.9
14:27:08
69
426.9
14:27:08
757
426.6
14:20:00
2335
426.8
14:16:58
452
426.8
14:16:58
478
426.5
14:15:03
2000
426.6
14:10:15
418
426.4
14:00:44
59
426.4
14:00:44
120
426.4
14:00:44
680
426.4
14:00:44
699
426.4
13:55:32
263
426.3
13:46:23
369
426.3
13:46:23
595
426.3
13:46:23
603
426.4
13:44:52
568
426.5
13:41:47
746
426.7
13:33:32
445
426.7
13:33:32
666
426.7
13:33:32
1655
426.7
13:33:32
6
426.7
13:33:32
105
426.4
13:25:43
571
426.4
13:25:43
220
426.3
13:22:28
217
426.3
13:22:28
202
426.3
13:22:28
67
426.3
13:22:28
261
426.3
13:14:55
400
426.3
13:11:23
590
426.3
13:10:49
296
426.4
13:05:42
329
426.4
13:05:42
635
426.5
13:04:45
378
426.4
13:00:13
307
426.4
12:58:02
612
426.6
12:57:22
7
426.6
12:57:22
276
426.6
12:57:22
315
426.6
12:57:22
90
426.6
12:57:22
425
426.6
12:57:22
232
426.6
12:57:22
584
426.9
12:55:10
660
426.9
12:55:10
584
426.7
12:53:54
654
426.7
12:53:54
704
427.0
12:53:50
680
427.1
12:53:41
559
427.1
12:52:13
36
427.1
12:52:10
614
427.5
12:42:59
586
427.9
12:42:31
22
427.9
12:42:31
700
427.9
12:42:31
615
428.0
12:42:15
412
428.1
12:40:26
678
428.1
12:40:26
137
428.1
12:40:26
201
428.1
12:40:26
1896
427.3
12:31:49
1733
427.3
12:31:49
326
427.3
12:31:49
27
427.1
12:31:28
666
427.1
12:31:28
461
427.0
12:24:00
139
427.0
12:24:00
650
426.8
12:21:14
11
426.9
12:20:15
589
426.9
12:20:15
12
426.9
12:20:15
219
427.0
12:19:55
297
427.0
12:19:55
192
427.0
12:19:55
509
427.0
12:19:35
186
427.0
12:19:35
61
426.9
12:15:57
552
426.9
12:15:57
64
426.8
12:10:04
377
426.8
12:09:43
158
426.8
12:09:20
131
426.7
12:08:11
484
426.7
12:08:11
386
426.8
12:08:11
225
426.8
12:08:11
665
426.9
12:07:11
639
426.9
12:07:11
749
426.7
12:05:17
781
427.0
12:02:42
11
427.0
12:02:42
653
427.0
12:02:42
249
427.0
12:02:42
491
426.9
11:57:23
731
426.9
11:57:23
125
426.9
11:57:23
155
426.9
11:57:23
525
426.9
11:56:27
1011
427.0
11:56:20
142
427.0
11:56:18
1289
427.0
11:56:18
222
427.0
11:56:18
30
426.9
11:48:08
2002
426.9
11:48:08
84
426.9
11:48:08
660
426.8
11:47:54
622
426.8
11:47:54
437
426.7
11:40:27
189
426.7
11:40:27
217
427.2
11:38:58
269
427.2
11:38:58
95
427.2
11:38:58
538
427.3
11:38:58
98
427.3
11:38:58
613
427.4
11:38:51
470
427.5
11:38:48
281
427.5
11:38:48
633
427.6
11:33:22
62
427.6
11:33:22
795
427.6
11:33:22
109
427.6
11:33:17
227
427.8
11:32:19
610
427.8
11:32:19
57
427.8
11:32:19
415
427.8
11:32:19
228
427.9
11:32:19
463
427.9
11:32:19
472
427.6
11:20:09
205
427.6
11:20:09
645
427.8
11:17:21
518
427.8
11:17:21
570
427.9
11:15:20
60
427.9
11:15:20
5
427.9
11:15:20
611
428.0
11:15:20
398
428.0
11:15:20
630
428.1
11:14:58
213
428.0
11:12:51
244
428.0
11:11:34
647
428.0
11:11:34
662
428.1
11:11:34
64
428.0
11:11:11
420
428.0
11:11:11
373
428.1
11:11:10
215
428.1
11:11:10
1100
428.1
11:11:10
581
428.0
11:11:10
656
428.1
11:11:09
233
428.2
11:11:09
48
428.2
11:11:09
370
428.2
11:11:09
691
428.2
11:11:09
226
428.0
11:07:20
178
428.0
11:07:20
226
428.0
11:07:20
668
428.2
11:07:20
698
428.2
11:05:00
708
428.2
11:05:00
676
428.2
11:05:00
343
427.8
11:01:08
343
427.8
11:01:08
656
427.8
11:01:08
677
427.8
11:01:08
195
428.0
10:58:29
392
428.0
10:58:29
1909
428.0
10:58:29
15
428.1
10:58:26
97
428.1
10:58:26
734
428.1
10:58:26
360
428.0
10:58:26
645
428.0
10:58:26
337
428.0
10:58:26
49
428.0
10:58:26
250
427.8
10:53:10
625
427.8
10:52:53
338
427.9
10:51:58
472
427.9
10:51:58
985
427.9
10:51:58
900
427.9
10:51:58
36
428.0
10:51:17
88
428.0
10:51:17
115
428.0
10:51:17
612
428.0
10:51:17
163
428.0
10:51:17
307
428.0
10:51:17
154
428.0
10:51:17
267
428.1
10:51:17
456
428.1
10:51:17
600
428.1
10:51:17
310
428.2
10:50:20
236
428.2
10:50:20
582
428.2
10:50:20
64
428.2
10:50:20
159
428.2
10:50:20
28
428.2
10:50:20
572
428.2
10:50:20
6
428.3
10:50:20
483
428.2
10:50:05
593
428.2
10:50:05
607
428.2
10:49:58
480
428.3
10:49:58
374
426.9
10:45:48
278
426.9
10:45:48
400
426.8
10:38:21
706
426.8
10:38:21
940
426.8
10:38:21
243
426.8
10:38:21
138
426.8
10:36:56
443
426.8
10:36:56
475
426.8
10:36:56
816
426.8
10:36:56
186
426.8
10:36:56
171
426.7
10:36:01
480
426.7
10:36:01
623
426.7
10:36:01
658
426.7
10:36:01
16
426.7
10:36:01
414
426.7
10:36:01
168
426.7
10:36:01
602
425.4
10:29:42
438
425.4
10:29:42
549
425.5
10:29:36
103
425.5
10:29:36
47
425.5
10:29:36
654
425.7
10:29:35
672
425.7
10:29:35
577
425.7
10:29:35
639
425.8
10:27:55
582
426.2
10:24:01
593
427.4
10:23:25
677
427.8
10:23:09
260
427.8
10:23:09
338
427.8
10:23:09
629
427.7
10:23:09
189
427.7
10:23:09
313
427.7
10:23:09
62
427.7
10:23:09
222
427.7
10:23:09
476
427.7
10:23:09
680
428.0
10:21:10
568
428.0
10:21:10
606
428.0
10:21:10
353
428.0
10:21:10
659
428.0
10:21:10
618
428.0
10:21:10
476
428.0
10:21:10
662
428.0
10:18:34
641
428.1
10:18:25
434
428.2
10:18:25
124
428.2
10:18:25
102
428.2
10:18:25
751
428.2
10:18:25
688
428.2
10:18:25
93
428.2
10:18:25
111
428.2
10:18:25
83
428.2
10:18:25
332
428.2
10:18:25
1122
428.2
10:18:25
28
428.1
10:18:18
50
428.3
10:18:17
309
428.3
10:18:17
656
428.3
10:18:17
660
428.3
10:18:17
82
428.0
10:15:58
677
428.2
10:15:08
635
428.2
10:15:08
577
428.2
10:15:08
616
428.3
10:11:46
200
428.3
10:11:46
572
428.3
10:11:46
687
428.4
10:11:46
74
428.0
10:07:21
569
428.0
10:07:21
679
428.0
10:07:21
660
428.0
10:07:21
60
427.8
10:06:41
624
427.8
10:06:41
688
427.8
10:06:41
598
427.8
10:06:23
586
427.8
10:06:23
582
427.9
10:06:23
900
428.0
10:06:23
28
428.0
10:06:23
747
428.0
10:06:23
586
428.0
10:06:23
651
428.0
10:06:23
619
428.3
10:06:19
700
428.5
10:05:22
604
428.6
10:05:22
602
428.6
10:05:22
654
428.7
09:56:43
590
430.3
09:54:11
704
430.4
09:53:56
748
430.5
09:52:38
743
430.5
09:52:38
363
430.5
09:52:38
646
430.5
09:52:05
40
430.5
09:52:05
620
430.6
09:52:03
1042
430.6
09:52:03
491
430.7
09:50:18
202
430.7
09:50:18
48
430.7
09:50:18
534
430.9
09:50:18
102
430.9
09:50:18
636
430.8
09:50:18
654
430.8
09:50:18
36
430.7
09:50:18
526
430.7
09:50:18
653
430.8
09:49:28
651
430.7
09:47:38
649
430.7
09:47:38
474
430.0
09:44:28
229
430.0
09:44:28
143
429.9
09:44:28
289
429.9
09:44:28
149
429.9
09:44:28
41
429.9
09:44:28
282
429.9
09:44:28
595
429.9
09:44:28
604
429.9
09:44:28
309
429.9
09:44:28
597
429.9
09:44:28
623
430.0
09:44:28
650
429.9
09:40:59
198
429.9
09:40:48
65
429.9
09:40:48
400
429.9
09:40:48
623
429.8
09:40:24
743
427.7
09:36:00
924
427.7
09:36:00
653
427.7
09:36:00
941
428.4
09:35:31
678
428.5
09:32:54
665
429.0
09:32:10
675
429.0
09:32:10
676
428.9
09:32:10
703
428.7
09:23:48
1119
428.8
09:23:48
1100
428.8
09:23:48
690
429.4
09:23:17
605
429.4
09:23:17
97
429.8
09:22:51
174
429.8
09:22:51
626
429.8
09:22:51
532
429.8
09:22:51
718
430.0
09:22:44
900
430.0
09:22:44
730
430.1
09:22:44
604
430.1
09:22:44
506
430.1
09:22:44
300
429.9
09:22:44
18
429.9
09:22:44
219
429.9
09:22:44
60
429.9
09:22:44
687
430.0
09:22:44
4
430.0
09:22:44
612
430.0
09:22:44
76
430.1
09:22:41
507
430.1
09:22:41
337
430.2
09:22:41
337
430.2
09:22:41
364
430.2
09:22:41
694
430.2
09:22:28
782
430.2
09:22:08
665
430.2
09:20:08
1265
430.2
09:18:58
622
429.7
09:14:50
692
429.8
09:14:50
709
429.8
09:14:50
589
429.9
09:14:02
682
429.9
09:12:41
686
430.1
09:12:40
295
430.3
09:12:16
648
430.3
09:12:16
353
430.3
09:12:16
382
430.3
09:12:16
308
430.3
09:12:16
188
431.0
09:11:05
510
431.0
09:11:05
422
432.0
09:11:03
333
432.0
09:11:03
1051
432.2
09:11:03
671
432.4
09:11:02
994
432.4
09:11:02
43
432.5
09:06:21
598
432.5
09:06:21
600
432.5
09:06:21
596
432.5
09:06:21
43
432.5
09:06:21
423
432.6
09:04:58
586
432.6
09:04:58
762
432.7
09:04:58
214
432.6
09:04:58
637
432.7
09:04:58
620
432.6
09:04:39
262
432.6
09:04:39
684
432.7
09:04:39
628
432.8
09:04:39
459
432.6
09:04:39
1044
432.6
09:04:20
320
432.6
09:04:11
171
432.6
09:04:11
114
432.6
09:04:10
2187
432.6
09:04:10
634
432.5
09:04:10
2165
432.6
09:04:10
627
429.6
09:02:00
140
429.6
09:02:00
470
429.6
09:02:00
462
429.6
09:02:00
176
429.6
09:02:00
670
430.8
09:02:00
582
431.3
09:02:00
218
431.1
09:00:10
404
431.1
09:00:10
472
431.4
08:59:54
219
431.4
08:59:54
608
431.8
08:58:09
645
432.0
08:58:09
29
432.0
08:58:09
653
431.8
08:56:00
670
431.8
08:56:00
622
432.2
08:55:20
653
432.6
08:55:13
596
433.1
08:54:56
676
433.8
08:54:28
493
433.8
08:54:28
101
433.8
08:54:28
170
433.9
08:54:28
473
433.8
08:54:28
484
433.9
08:54:28
677
433.9
08:54:28
677
434.0
08:54:26
141
433.6
08:54:05
56
433.6
08:54:05
988
433.6
08:53:59
99
434.0
08:53:56
300
434.0
08:53:56
673
434.0
08:53:56
299
434.0
08:53:56
694
434.7
08:51:17
583
435.1
08:50:56
706
435.5
08:50:40
260
435.7
08:50:11
494
435.7
08:50:11
125
435.7
08:50:11
837
436.4
08:48:28
668
436.7
08:47:11
643
437.2
08:44:35
763
437.3
08:44:35

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