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

Paragon BankingAnnouncement

02/06/2017 17:35

RNS Number : 0794H
Paragon Group Of Companies PLC
02 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: 
2 June 2017


Number of ordinary 1.00 shares purchased:
79,000


Highest price paid per share:
467.70p


Lowest price paid per share:
460.80p


Volume weighted average price paid per share:
464.1031pp
Following the purchase of these shares, the Company holds 9,330,153 of its ordinary shares in treasury and has 272,143,474 ordinary shares in issue (excluding treasury shares). This figure 272,143,474 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
385
461.1
16:27:27
562
461.2
16:27:19
670
461.2
16:26:45
606
460.8
16:25:03
600
461.6
16:22:18
608
461.8
16:22:18
570
461.9
16:22:09
891
462.3
16:21:01
1448
462.4
16:20:38
909
462.5
16:19:36
665
462.6
16:19:36
114
462.6
16:19:36
379
462.6
16:19:36
164
462.6
16:19:36
658
462.4
16:16:28
54
462.2
16:14:50
382
462.2
16:14:01
547
462.4
16:13:07
10
462.4
16:13:07
347
462.4
16:13:07
189
462.4
16:10:32
718
462.2
16:09:11
466
462.3
16:08:50
119
462.3
16:08:50
569
462.3
16:07:50
302
462.3
16:07:23
284
462.3
16:06:39
667
462.2
16:03:25
600
462.2
16:02:14
726
462.5
16:02:04
599
462.6
16:02:02
567
462.6
16:02:02
633
462.3
15:55:58
539
462.4
15:55:57
567
462.6
15:55:37
45
462.6
15:55:37
254
462.2
15:49:52
400
462.2
15:49:52
636
463.0
15:49:52
542
463.9
15:47:51
532
463.8
15:47:51
92
463.8
15:47:51
337
463.8
15:47:51
228
463.8
15:47:51
672
463.8
15:47:51
704
463.8
15:47:51
48
464.0
15:46:00
359
464.0
15:46:00
248
464.0
15:46:00
6
464.0
15:43:26
1200
464.0
15:43:26
659
464.2
15:43:26
567
464.2
15:43:26
68
464.3
15:42:06
540
464.3
15:42:06
557
463.9
15:39:04
595
463.9
15:39:04
673
463.6
15:35:53
576
462.5
15:27:38
626
462.6
15:24:27
576
462.8
15:24:22
658
462.9
15:24:20
455
463.0
15:23:47
11
463.0
15:23:47
310
463.0
15:23:42
789
463.1
15:23:02
547
463.3
15:18:54
640
463.2
15:14:11
560
462.8
15:07:39
49
462.8
15:07:39
53
462.5
15:05:18
494
462.5
15:05:18
591
461.6
15:00:37
73
461.6
15:00:37
34
462.4
14:57:13
600
462.4
14:57:11
664
462.5
14:57:11
644
462.6
14:57:11
47
462.7
14:57:01
600
462.7
14:57:01
67
462.9
14:55:08
541
462.9
14:55:08
526
462.6
14:50:15
24
462.6
14:50:15
546
462.2
14:48:07
504
462.3
14:46:30
53
462.3
14:46:30
617
462.4
14:40:16
629
462.4
14:40:16
615
461.9
14:32:46
585
462.1
14:32:37
552
462.1
14:32:37
546
462.3
14:27:56
632
463.1
14:24:00
9
463.1
14:18:54
9
463.1
14:18:54
567
463.1
14:18:54
651
463.9
14:15:23
544
464.1
14:10:25
630
464.2
14:10:03
34
464.2
14:10:03
553
464.3
14:09:12
487
464.4
14:08:15
95
464.4
14:08:15
586
464.4
14:04:21
115
464.4
14:03:26
369
464.4
14:03:26
170
464.4
14:03:26
280
464.5
14:01:09
278
464.5
14:01:09
588
464.6
13:45:07
268
464.5
13:38:03
34
464.5
13:38:03
268
464.5
13:38:03
560
464.5
13:38:03
535
464.8
13:36:46
124
464.4
13:33:02
292
464.4
13:33:02
222
464.4
13:33:02
653
465.5
13:29:50
562
465.8
13:18:34
65
466.3
13:10:25
192
466.3
13:10:25
292
466.3
13:10:25
204
466.3
12:48:34
389
466.3
12:48:34
383
465.7
12:34:27
539
465.4
12:30:32
507
465.9
12:30:13
124
465.9
12:30:13
566
466.3
12:25:02
573
466.1
12:10:14
564
466.1
11:55:19
24
465.9
11:37:21
36
465.9
11:37:21
598
465.9
11:37:21
50
466.6
11:24:12
550
466.6
11:24:12
388
466.8
11:08:50
215
466.8
11:08:50
44
466.8
11:08:32
561
467.3
11:00:25
667
467.6
10:54:38
64
467.7
10:54:38
600
467.7
10:54:38
250
467.7
10:54:38
303
467.7
10:54:38
79
467.7
10:54:38
500
467.7
10:54:38
11
467.7
10:54:38
379
467.3
10:51:41
474
467.3
10:51:41
324
467.3
10:51:41
877
467.3
10:51:41
549
467.3
10:51:41
69
467.3
10:51:41
612
467.3
10:51:41
640
466.7
10:35:51
353
465.8
10:24:16
186
465.8
10:24:16
631
465.2
10:19:12
151
465.6
10:08:41
475
465.6
10:08:41
540
465.7
09:55:12
647
466.0
09:51:26
104
465.6
09:42:56
464
465.6
09:42:56
663
465.8
09:33:50
655
465.4
09:28:59
655
466.5
09:03:32
541
466.7
09:01:00
359
465.9
08:51:35
249
465.9
08:51:35
400
466.1
08:51:35
179
466.1
08:51:35
43
466.1
08:51:35
10
466.1
08:51:35
577
466.4
08:50:48
661
466.6
08:50:48
674
466.7
08:46:17
557
466.2
08:42:43
584
465.7
08:31:33
573
466.4
08:21:46
275
466.3
08:18:06
300
466.3
08:18:06
639
466.5
08:18:05

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