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

Paragon BankingAnnouncement

08/06/2017 17:05

RNS Number : 5971H
Paragon Group Of Companies PLC
08 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: 
8 June 2017


Number of ordinary 1.00 shares purchased:
104,241


Highest price paid per share:
468.10p


Lowest price paid per share:
461.70p


Volume weighted average price paid per share:
465.0524p
Following the purchase of these shares, the Company holds 9,726,795 of its ordinary shares in treasury and has 271,746,832 ordinary shares in issue (excluding treasury shares). This figure 271,746,832 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
1798
468.0
16:28:01
71
467.6
16:22:19
517
467.6
16:22:19
73
467.9
16:21:10
484
467.9
16:21:10
635
467.9
16:19:20
547
468.0
16:19:16
131
468.1
16:18:33
464
468.1
16:18:33
72
468.1
16:18:33
619
468.1
16:18:33
606
468.0
16:15:55
753
468.0
16:15:34
560
468.1
16:15:30
400
468.1
16:15:30
65
468.1
16:15:04
509
468.1
16:15:04
694
467.6
16:12:45
773
467.4
16:09:55
447
467.5
16:09:51
633
467.6
16:09:44
39
465.5
15:56:25
599
465.5
15:56:25
451
465.6
15:56:22
155
465.6
15:56:22
75
465.6
15:53:24
489
465.6
15:53:24
259
465.7
15:53:20
201
465.7
15:53:20
100
465.7
15:53:20
599
465.0
15:48:55
602
465.0
15:48:05
524
465.1
15:48:03
528
465.0
15:44:10
242
465.2
15:44:09
394
465.2
15:44:09
528
465.6
15:42:17
248
465.3
15:40:14
208
465.3
15:40:14
392
465.3
15:40:14
404
465.3
15:40:14
6
465.1
15:37:52
56
465.1
15:37:52
461
465.1
15:37:52
77
465.2
15:37:16
541
465.2
15:37:16
589
465.1
15:35:50
539
465.1
15:31:13
112
465.4
15:31:07
519
465.4
15:31:07
204
465.3
15:25:42
424
465.3
15:25:42
557
465.9
15:24:09
82
465.5
15:20:49
500
465.5
15:20:49
215
465.9
15:20:45
416
465.9
15:20:45
384
465.9
15:20:45
206
465.9
15:20:45
528
465.9
15:17:00
628
465.9
15:15:55
644
466.0
15:15:54
219
465.4
15:09:18
332
465.4
15:09:18
67
465.4
15:09:18
538
465.4
15:08:49
637
465.1
15:03:01
690
465.2
15:03:00
607
465.3
15:02:52
294
465.1
14:59:49
575
465.1
14:59:49
352
465.1
14:59:49
3
465.3
14:59:48
1340
465.3
14:59:48
1500
465.3
14:59:48
648
464.3
14:51:10
113
464.2
14:47:24
624
464.3
14:47:21
629
464.3
14:47:21
763
464.5
14:45:13
714
463.4
14:36:05
608
463.4
14:36:05
65
463.1
14:35:27
439
463.1
14:35:27
522
463.1
14:35:27
250
463.1
14:35:27
537
463.2
14:35:27
79
463.2
14:35:27
564
462.7
14:31:00
100
462.0
14:26:28
303
462.1
14:25:15
73
462.1
14:25:15
172
462.1
14:25:15
697
462.2
14:25:15
612
462.1
14:13:56
179
462.1
14:12:24
358
462.1
14:12:24
558
462.2
14:12:19
223
461.7
14:07:37
266
461.7
14:07:37
49
461.7
14:07:37
337
462.6
13:48:03
269
462.6
13:48:03
531
462.6
13:48:03
116
462.7
13:39:18
514
462.7
13:39:18
353
463.1
13:38:10
267
463.1
13:38:10
16
462.8
13:31:15
600
462.8
13:31:15
197
462.8
13:31:15
432
462.8
13:31:15
433
462.8
13:31:15
278
462.8
13:31:15
622
462.8
13:31:15
285
462.8
13:31:14
537
462.9
13:31:14
369
462.8
13:31:14
629
462.8
13:31:14
608
463.1
13:28:43
622
463.3
13:17:32
599
463.3
13:17:32
97
463.4
13:17:32
76
463.4
13:17:32
154
463.4
13:17:32
97
463.4
13:17:32
182
463.4
13:17:32
624
462.0
13:07:50
638
462.0
13:07:50
366
462.4
13:01:33
297
462.4
13:01:33
115
462.4
13:01:33
59
462.7
12:56:02
504
462.7
12:56:02
608
462.7
12:56:02
275
462.7
12:56:02
20
462.8
12:55:10
117
462.8
12:55:10
182
462.8
12:55:10
214
462.8
12:55:10
36
462.8
12:55:10
292
462.8
12:55:10
220
462.8
12:55:10
180
462.8
12:55:10
8
462.8
12:49:46
80
463.1
12:49:39
533
463.1
12:49:39
3
463.1
12:49:39
11
463.1
12:49:39
131
463.1
12:49:39
300
463.1
12:49:39
94
463.1
12:49:39
360
462.9
12:46:44
200
462.9
12:46:44
444
463.2
12:46:30
84
463.2
12:46:30
413
463.4
12:43:56
174
463.4
12:43:56
527
463.4
12:43:56
58
463.1
12:30:19
613
463.2
12:30:19
27
463.6
12:20:39
500
463.6
12:20:39
6
464.3
12:11:04
600
464.3
12:11:04
586
464.7
12:07:09
130
465.0
12:07:04
268
465.0
12:07:04
189
465.0
12:07:04
597
465.1
12:07:04
775
465.0
11:59:45
180
465.0
11:59:45
426
465.0
11:59:45
641
465.0
11:59:45
640
465.4
11:56:28
563
465.8
11:55:40
580
465.8
11:55:40
46
465.8
11:55:40
57
465.9
11:46:38
1200
465.9
11:46:38
673
466.0
11:46:27
568
466.3
11:45:44
593
466.3
11:36:29
112
466.0
11:21:35
585
465.9
11:21:35
502
466.0
11:21:35
129
465.3
11:07:58
432
465.3
11:07:58
116
465.3
11:05:57
477
465.3
11:05:57
90
465.4
11:02:18
433
465.4
11:02:18
95
465.4
10:52:19
484
465.4
10:52:19
519
465.3
10:49:41
45
465.3
10:49:41
2
465.5
10:41:57
572
465.5
10:40:45
186
465.5
10:40:45
467
465.5
10:39:25
137
465.3
10:33:39
400
465.3
10:33:39
181
465.3
10:27:19
429
465.3
10:27:19
36
465.4
10:27:19
562
465.4
10:27:19
490
465.5
10:19:25
47
465.5
10:19:25
672
465.0
10:13:55
528
465.1
10:12:40
644
465.6
10:08:32
496
466.0
10:08:30
90
466.0
10:08:30
549
466.4
10:03:25
628
465.9
10:01:34
588
465.4
09:47:04
129
465.5
09:34:54
457
465.5
09:34:54
629
465.5
09:34:54
603
465.5
09:28:51
197
465.4
09:23:02
420
465.4
09:23:02
125
465.9
09:20:06
477
465.9
09:20:06
500
465.6
09:18:59
538
466.1
09:18:41
680
466.4
09:18:04
593
466.7
09:14:35
539
466.8
09:08:38
593
466.8
09:08:04
269
466.8
09:04:34
364
466.8
09:04:34
549
466.8
09:03:54
267
466.8
09:03:54
69
467.1
09:02:19
355
467.1
09:02:19
640
467.1
09:02:19
204
467.1
09:02:19
46
467.3
08:58:25
479
467.3
08:58:25
175
466.9
08:56:25
671
466.9
08:56:25
70
467.1
08:56:25
746
467.1
08:56:25
490
467.1
08:56:25
214
467.1
08:56:25
424
466.7
08:54:44
602
467.0
08:54:43
220
466.7
08:45:23
421
466.7
08:45:23
633
466.3
08:43:26
786
466.7
08:41:43
606
466.7
08:41:43
621
464.6
08:33:38
763
463.2
08:21:48
522
464.4
08:20:58
527
464.4
08:20:58
579
464.4
08:20:58
577
465.2
08:18:32
28
462.2
08:10:10
605
462.2
08:10:10
1
462.2
08:10:10
611
461.8
08:08:01
584
461.8
08:08:01
600
461.8
08:08:01

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