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

Paragon BankingAnnouncement

07/06/2017 17:25

RNS Number : 4699H
Paragon Group Of Companies PLC
07 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: 
7 June 2017


Number of ordinary 1.00 shares purchased:
62,401


Highest price paid per share:
457.90p


Lowest price paid per share:
451.80p


Volume weighted average price paid per share:
454.9121p
Following the purchase of these shares, the Company holds 9,622,554 of its ordinary shares in treasury and has 271,851,073 ordinary shares in issue (excluding treasury shares). This figure 271,851,073 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
388
457.7
14:35:03
281
457.7
14:35:03
262
457.7
14:35:03
500
457.7
14:29:33
85
457.7
14:29:33
119
457.9
14:28:33
900
457.9
14:28:33
591
457.8
14:28:33
81
457.6
14:20:26
711
457.6
14:20:26
272
457.8
14:20:23
300
457.8
14:20:23
31
457.8
14:20:23
633
457.4
14:10:32
406
456.9
14:00:16
124
456.9
14:00:16
510
456.9
13:57:11
216
456.9
13:57:11
112
456.9
13:57:11
987
457.0
13:56:10
342
457.0
13:56:03
76
457.0
13:56:03
517
457.0
13:56:03
11
457.0
13:56:03
629
457.0
13:52:43
583
457.0
13:44:45
779
457.0
13:37:46
230
457.0
13:37:46
586
457.0
13:37:46
529
457.0
13:37:46
71
457.0
13:37:46
220
457.0
13:37:46
453
457.1
13:36:15
311
457.1
13:36:15
86
457.1
13:36:15
729
457.3
13:26:27
562
457.5
13:08:32
43
457.5
13:08:32
715
457.3
12:57:28
652
457.7
12:53:46
1100
456.8
12:41:07
661
456.7
12:35:23
595
456.8
12:35:14
544
457.1
12:27:25
614
456.4
12:04:08
524
455.5
11:58:52
69
455.5
11:58:52
594
455.5
11:49:22
21
455.5
11:49:22
553
455.9
11:48:11
43
455.9
11:48:11
679
456.3
11:45:27
632
456.5
11:38:41
59
456.7
11:38:41
598
456.7
11:38:41
247
456.5
11:34:00
194
456.5
11:34:00
181
456.5
11:34:00
707
456.4
11:31:07
76
456.4
11:31:07
600
456.4
11:31:07
775
456.4
11:31:07
45
456.3
11:31:07
165
456.3
11:31:07
372
456.3
11:31:07
492
456.1
11:26:34
190
456.1
11:26:34
290
456.3
11:19:06
252
456.3
11:19:06
40
456.3
11:19:06
617
456.6
11:17:57
18
456.6
11:17:57
800
454.7
10:56:51
646
455.0
10:56:51
490
454.6
10:38:31
268
454.6
10:38:31
79
454.9
10:38:31
460
454.9
10:38:31
270
454.9
10:38:31
692
455.2
10:32:12
588
455.1
10:22:01
575
454.3
10:06:30
451
454.5
10:05:44
158
454.5
10:05:44
603
454.7
10:05:41
1984
452.5
09:55:19
602
452.5
09:55:19
300
452.4
09:54:58
130
452.4
09:54:58
142
452.4
09:54:58
611
453.0
09:54:33
625
453.0
09:54:33
578
453.2
09:54:33
631
453.6
09:54:32
440
453.7
09:52:00
134
453.7
09:52:00
251
453.7
09:52:00
385
453.7
09:52:00
770
453.7
09:52:00
635
453.7
09:49:19
625
454.1
09:48:39
2495
453.7
09:44:40
584
451.8
09:31:38
615
451.9
09:31:38
622
452.1
09:30:00
560
452.1
09:30:00
579
452.3
09:22:01
545
452.3
09:17:29
97
452.3
09:17:29
78
452.0
09:07:41
495
452.0
09:07:41
344
452.2
09:07:30
255
452.2
09:07:30
637
452.3
09:06:11
538
452.5
09:06:10
516
452.6
09:06:10
542
452.6
09:06:10
46
452.6
09:06:10
594
452.4
08:58:49
610
453.2
08:55:29
576
453.2
08:55:29
421
453.0
08:51:42
87
453.0
08:51:42
209
453.0
08:51:42
553
453.0
08:51:39
566
453.0
08:51:39
650
453.1
08:51:39
70
453.2
08:50:14
464
453.2
08:50:14
549
453.3
08:48:00
183
453.1
08:43:12
417
453.1
08:43:12
517
453.2
08:34:58
174
453.2
08:34:58
722
453.2
08:34:58
539
453.2
08:34:58
87
453.0
08:32:38
42
453.4
08:32:34
600
453.4
08:32:34
563
453.0
08:30:15
557
453.0
08:30:15

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSSUFMWFWSEFM