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

Paragon BankingAnnouncement

05/06/2017 17:55

RNS Number : 1977H
Paragon Group Of Companies PLC
05 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: 
5 June 2017


Number of ordinary 1.00 shares purchased:
110,000


Highest price paid per share:
460.30p


Lowest price paid per share:
455.30p


Volume weighted average price paid per share:
457.087p
Following the purchase of these shares, the Company holds 9,440,153 of its ordinary shares in treasury and has 272,033,474 ordinary shares in issue (excluding treasury shares). This figure 272,033,474 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
3041
457.9
16:28:00
161
457.6
16:27:39
732
457.5
16:25:54
617
457.6
16:24:04
1400
457.7
16:22:14
352
457.7
16:22:14
265
457.7
16:22:14
469
457.7
16:20:23
135
457.7
16:20:23
900
457.7
16:18:55
1400
457.7
16:18:55
1400
457.7
16:18:55
244
457.1
16:15:36
385
457.1
16:15:36
498
457.1
16:11:48
38
457.1
16:11:48
544
457.2
16:11:15
100
457.3
16:10:55
169
457.3
16:10:55
154
457.3
16:10:55
154
457.3
16:10:55
223
457.3
16:10:55
515
457.3
16:10:55
272
456.8
16:06:53
348
456.8
16:06:50
548
457.0
16:03:26
549
457.5
16:03:23
17
457.5
16:03:23
560
457.6
16:02:55
1400
457.7
16:00:28
636
457.7
16:00:28
326
457.7
16:00:28
176
457.7
16:00:18
266
457.7
16:00:03
606
457.8
15:59:01
627
457.9
15:56:05
179
457.9
15:52:45
524
457.9
15:52:45
700
457.9
15:52:45
177
457.9
15:52:45
1600
457.9
15:52:45
174
457.9
15:52:45
363
457.9
15:52:45
642
457.9
15:52:43
564
457.8
15:48:58
46
457.8
15:48:58
261
457.9
15:46:11
11
457.9
15:46:11
375
457.9
15:46:11
145
457.7
15:44:40
305
457.8
15:43:42
330
457.8
15:43:42
584
457.9
15:42:53
69
457.5
15:35:00
77
457.5
15:35:00
356
457.5
15:34:34
198
457.5
15:34:34
75
457.7
15:34:03
461
457.7
15:34:03
7
457.9
15:30:35
563
457.9
15:30:35
126
457.2
15:25:15
145
457.2
15:25:15
188
457.2
15:25:15
164
457.2
15:25:15
167
457.2
15:25:15
1600
457.2
15:25:15
218
457.2
15:25:15
177
457.2
15:25:15
490
457.2
15:25:15
166
457.2
15:24:50
523
457.2
15:24:50
95
457.4
15:19:37
545
457.4
15:19:37
195
457.4
15:18:25
446
457.4
15:18:25
199
457.4
15:18:25
571
457.4
15:18:25
300
457.4
15:18:25
180
457.4
15:18:25
149
457.4
15:18:25
176
457.4
15:18:25
174
457.4
15:18:25
443
457.4
15:18:25
591
457.4
15:16:28
37
457.3
15:13:33
230
457.5
15:11:51
400
457.5
15:11:51
725
457.2
15:07:34
695
456.9
15:00:58
573
456.7
14:54:13
621
456.6
14:49:44
118
456.9
14:47:48
427
456.9
14:47:48
2205
457.1
14:47:45
12
456.5
14:41:23
649
456.5
14:41:23
129
456.7
14:40:42
600
456.7
14:40:42
716
456.9
14:39:11
596
457.2
14:37:59
124
457.2
14:37:59
786
456.8
14:34:33
589
456.9
14:33:21
98
456.9
14:32:30
539
456.9
14:32:30
620
457.0
14:28:10
104
456.8
14:25:03
522
456.8
14:25:03
527
456.9
14:21:05
185
456.2
14:13:15
206
456.2
14:13:15
181
456.2
14:13:15
197
456.2
14:13:15
832
456.2
14:13:15
106
456.2
14:13:15
762
456.2
14:12:29
267
455.6
14:02:39
188
455.6
14:02:39
157
455.6
14:00:40
522
455.9
13:59:28
632
455.9
13:52:15
261
456.1
13:49:41
291
456.1
13:49:41
647
456.4
13:46:57
558
456.5
13:42:13
349
456.3
13:38:57
243
456.3
13:38:57
599
456.5
13:38:56
570
455.5
13:33:04
400
455.5
13:29:55
206
455.5
13:29:55
589
456.1
13:26:26
38
456.5
13:22:40
487
456.5
13:22:40
138
456.5
13:21:03
445
456.5
13:21:03
234
456.6
13:17:09
411
456.6
13:17:09
172
456.2
13:11:45
207
456.2
13:11:45
168
456.2
13:11:45
1500
456.2
13:11:45
153
456.2
13:11:45
630
456.2
13:11:02
545
456.5
13:05:08
531
456.2
13:04:00
6
456.2
13:02:26
800
456.2
13:02:26
602
456.4
13:02:23
583
456.5
12:52:08
700
456.9
12:49:28
717
457.2
12:48:29
743
456.8
12:42:58
782
456.6
12:35:56
534
456.7
12:25:50
350
456.5
12:24:35
655
456.8
12:24:16
850
457.0
12:24:14
40
457.0
12:24:14
450
456.9
12:24:14
92
456.9
12:24:14
950
456.9
12:18:15
560
456.9
12:18:15
337
457.0
12:18:15
265
457.0
12:18:15
868
456.6
12:09:25
603
456.8
12:09:23
221
457.0
12:02:19
282
457.0
12:02:19
296
457.0
12:02:19
71
457.0
12:02:19
151
456.4
11:58:58
455
456.4
11:58:58
561
456.5
11:58:58
252
456.4
11:41:45
5
456.4
11:41:45
338
456.4
11:41:45
537
456.1
11:40:09
678
456.4
11:29:45
406
455.3
11:16:32
204
455.3
11:16:32
395
455.5
11:14:25
191
455.5
11:14:25
547
455.7
11:05:30
613
456.3
11:02:07
1
456.7
10:57:00
371
456.7
10:55:55
172
456.7
10:55:55
285
456.8
10:54:36
83
456.8
10:54:36
199
456.8
10:54:36
142
457.0
10:51:25
287
457.0
10:51:25
185
457.0
10:46:43
574
457.1
10:44:24
520
457.2
10:39:46
250
457.5
10:39:03
253
457.5
10:39:03
99
457.5
10:39:03
449
457.6
10:30:03
124
457.6
10:30:03
545
457.5
10:26:51
165
457.6
10:26:46
368
457.6
10:26:46
548
457.5
10:25:22
80
457.5
10:25:04
295
457.5
10:23:20
145
457.5
10:23:20
594
457.6
10:19:36
174
457.3
10:17:04
69
457.3
10:17:04
234
457.3
10:16:32
331
457.4
10:15:54
168
457.4
10:15:54
97
457.4
10:15:54
169
456.9
10:10:39
147
456.9
10:09:28
645
457.1
10:07:21
60
456.4
09:59:48
562
456.4
09:59:48
553
456.5
09:59:05
326
456.7
09:58:30
218
456.7
09:58:30
6
456.7
09:58:00
608
456.4
09:53:12
235
456.0
09:47:08
131
456.0
09:47:08
141
456.0
09:47:08
84
456.0
09:47:08
372
456.1
09:46:54
187
456.1
09:45:57
466
456.3
09:44:16
112
456.3
09:44:16
572
456.4
09:40:46
407
456.0
09:33:38
173
456.0
09:33:38
173
456.2
09:33:28
423
456.2
09:33:28
153
456.1
09:29:53
435
456.4
09:27:27
169
456.4
09:27:23
548
456.6
09:25:37
570
456.0
09:18:36
601
456.0
09:17:34
368
456.2
09:14:04
165
456.2
09:14:04
7
456.4
09:10:21
107
456.4
09:10:21
177
456.4
09:10:21
70
456.4
09:10:21
20
456.4
09:10:21
168
456.4
09:09:51
520
456.8
09:06:30
83
456.8
09:06:30
455
457.2
09:03:46
194
457.2
09:03:46
440
456.6
09:00:10
171
456.6
08:59:59
483
457.3
08:58:36
72
457.3
08:58:36
170
457.3
08:58:36
1
457.7
08:53:21
541
457.7
08:53:21
241
457.7
08:53:21
309
457.7
08:53:21
587
457.9
08:38:01
539
457.7
08:32:30
594
458.0
08:21:06
512
458.4
08:20:35
135
458.4
08:20:35
568
458.6
08:20:29
180
458.4
08:16:30
408
458.4
08:16:30
500
459.0
08:11:26
147
459.0
08:11:26
473
459.9
08:10:16
160
459.9
08:10:16
720
460.2
08:09:56
4
460.2
08:09:56
188
460.3
08:09:44
490
460.3
08:09:44

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