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

Paragon BankingAnnouncement

06/06/2017 17:15

RNS Number : 3384H
Paragon Group Of Companies PLC
06 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: 
6 June 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
456.00p


Lowest price paid per share:
449.90p


Volume weighted average price paid per share:
452.3955p
Following the purchase of these shares, the Company holds 9,560,153 of its ordinary shares in treasury and has 271,913,474 ordinary shares in issue (excluding treasury shares). This figure 271,913,474 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
384
451.7
16:27:49
968
451.7
16:27:30
785
451.7
16:27:30
629
451.9
16:27:10
69
451.9
16:27:10
532
451.9
16:27:10
434
451.9
16:27:07
109
451.9
16:27:07
1374
451.1
16:20:47
285
451.1
16:20:47
1400
451.1
16:20:47
457
451.0
16:20:47
650
451.0
16:20:47
625
451.0
16:20:47
824
450.3
16:17:28
336
450.3
16:17:28
849
450.4
16:17:26
549
450.5
16:17:21
665
450.5
16:17:21
592
450.1
16:11:29
805
450.3
16:09:18
502
450.3
16:09:18
210
450.3
16:09:18
175
450.3
16:09:18
609
450.3
16:09:18
186
450.3
16:09:18
883
450.3
16:09:18
757
450.0
16:04:59
419
450.0
16:04:59
184
450.0
16:04:59
545
450.1
16:04:59
603
450.0
16:02:24
522
450.0
16:02:24
427
449.9
15:56:45
93
449.9
15:56:45
385
449.9
15:56:43
205
449.9
15:56:43
572
450.2
15:56:43
1500
450.4
15:52:22
621
450.4
15:52:22
632
450.4
15:49:12
648
450.4
15:49:12
1919
450.5
15:44:40
138
450.3
15:41:08
500
450.3
15:41:08
189
450.5
15:38:57
2000
450.5
15:38:57
660
450.5
15:38:42
641
450.5
15:38:03
770
450.5
15:38:03
332
450.6
15:36:16
258
450.6
15:36:16
530
450.2
15:27:30
423
450.3
15:27:30
125
450.3
15:27:30
356
450.6
15:25:41
247
450.6
15:25:41
627
450.7
15:25:30
574
450.7
15:25:30
1200
450.6
15:23:48
271
450.6
15:23:48
329
450.6
15:23:48
481
450.6
15:16:29
121
450.6
15:16:29
415
450.6
15:12:50
2005
450.6
15:12:50
563
450.5
15:07:13
322
450.5
15:02:10
325
450.5
15:02:10
536
450.5
15:02:10
539
450.5
15:02:10
271
450.5
15:02:10
314
450.5
15:02:10
584
450.5
14:59:17
568
450.6
14:56:48
576
450.5
14:53:59
500
450.6
14:53:30
715
450.6
14:53:30
531
450.5
14:51:40
1073
450.6
14:51:24
342
450.3
14:40:03
182
450.3
14:40:03
544
450.2
14:40:03
599
450.3
14:40:03
613
450.3
14:40:03
646
450.3
14:34:03
70
450.4
14:33:38
461
450.4
14:33:38
543
450.6
14:30:53
602
450.7
14:28:50
1268
450.6
14:25:45
900
450.6
14:25:45
669
450.7
14:25:45
546
450.8
14:21:46
80
450.8
14:21:46
590
450.8
14:18:15
592
450.8
14:18:15
577
450.6
14:12:14
580
450.7
14:12:14
1066
450.8
14:12:14
628
450.5
14:06:29
562
450.5
14:06:29
620
450.4
13:58:22
596
450.4
13:58:22
602
450.5
13:58:20
577
450.6
13:58:02
174
450.4
13:57:05
266
450.2
13:48:08
300
450.2
13:48:08
63
450.2
13:48:08
583
450.6
13:44:26
602
450.6
13:44:26
572
450.7
13:42:55
575
450.9
13:39:26
575
451.0
13:39:26
533
451.0
13:39:26
29
451.0
13:37:56
509
451.0
13:37:56
418
451.0
13:37:56
381
451.0
13:34:15
119
451.0
13:34:15
188
451.0
13:34:15
75
450.7
13:31:57
556
450.7
13:31:57
575
451.1
13:24:28
46
451.1
13:17:34
500
451.1
13:17:34
145
451.1
13:17:34
100
451.1
13:17:34
90
451.1
13:17:34
184
451.1
13:17:34
64
451.1
13:17:34
84
451.2
13:16:53
477
451.2
13:16:53
461
451.7
13:10:50
131
451.7
13:10:48
633
452.0
13:10:45
135
452.5
13:10:32
424
452.5
13:10:32
528
452.6
13:10:20
501
452.6
13:02:59
23
452.6
13:02:59
30
452.7
12:59:34
605
452.7
12:59:00
599
453.1
12:58:56
423
453.1
12:57:35
161
453.1
12:52:19
348
452.9
12:48:07
98
452.9
12:48:07
136
452.9
12:48:07
526
452.6
12:44:48
178
452.6
12:35:45
449
452.6
12:35:45
526
452.3
12:25:39
636
453.3
12:23:12
537
453.4
12:20:34
545
453.2
12:14:49
68
453.2
12:11:55
469
453.2
12:11:55
58
453.2
12:11:55
175
453.0
12:05:14
442
453.0
12:05:14
181
453.1
12:04:33
440
453.1
12:04:33
648
452.9
12:02:12
639
453.2
11:56:05
38
453.1
11:53:12
96
453.1
11:53:12
403
453.1
11:53:12
321
453.3
11:49:09
223
453.3
11:49:09
631
453.7
11:47:32
608
453.8
11:47:14
636
454.6
11:41:10
8
454.8
11:41:02
640
454.8
11:41:02
578
455.3
11:35:39
251
455.6
11:34:26
398
455.6
11:34:26
438
455.7
11:31:44
207
455.7
11:31:44
732
455.9
11:31:38
536
455.9
11:31:38
520
455.5
11:28:25
189
455.6
11:27:10
1400
455.6
11:27:10
402
455.6
11:27:10
576
455.6
11:27:10
1000
455.7
11:25:59
623
455.7
11:25:59
217
455.7
11:25:59
662
455.7
11:24:44
4
455.7
11:24:44
600
455.7
11:24:19
623
455.8
11:21:27
672
455.8
11:20:43
719
455.9
11:10:49
199
455.9
11:10:49
727
456.0
11:10:45
367
456.0
11:10:45
605
456.0
11:10:12
617
455.9
11:04:54
744
455.8
11:02:01
351
455.8
11:02:01
980
456.0
10:59:06
882
456.0
10:54:08
42
456.0
10:42:11
727
456.0
10:42:11
96
456.0
10:41:57
483
456.0
10:41:57
541
456.0
10:31:41
493
456.0
10:31:41
208
456.0
10:20:28
122
455.7
10:11:14
429
455.7
10:05:29
296
455.7
10:05:29
742
455.7
10:05:29
175
455.7
10:05:29
78
455.7
10:05:29
319
455.7
10:05:29
189
455.7
10:05:29
566
456.0
10:05:11
578
456.0
10:01:28
394
455.9
09:53:20
552
455.9
09:39:01
105
456.0
09:20:14
458
456.0
09:20:02
4
456.0
09:20:01
357
455.9
09:11:00
263
455.8
09:11:00
536
455.8
09:11:00
640
455.9
09:11:00
574
456.0
09:09:17
1250
455.9
09:02:23
817
455.8
09:02:23
823
456.0
09:01:13
225
456.0
09:01:08
401
456.0
09:01:08
2
455.2
08:45:40
657
455.2
08:45:40
521
455.3
08:43:25
753
455.1
08:40:58
171
454.8
08:31:18
40
454.8
08:31:18
469
454.8
08:31:18
737
454.8
08:27:58
26
455.0
08:27:58
600
455.0
08:27:58

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