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

Paragon BankingAnnouncement

12/06/2017 17:11

RNS Number : 8632H
Paragon Group Of Companies PLC
12 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: 
12 June 2017


Number of ordinary 1.00 shares purchased:
140,000


Highest price paid per share:
465.20p


Lowest price paid per share:
457.40p


Volume weighted average price paid per share:
459.8767p
Following the purchase of these shares, the Company holds 9,866,795 of its ordinary shares in treasury and has 271,606,832 ordinary shares in issue (excluding treasury shares). This figure 271,606,832 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
638
457.4
16:27:00
1200
457.4
16:27:00
1295
457.4
16:27:00
900
457.4
16:27:00
422
457.4
16:27:00
314
457.4
16:27:00
223
457.4
16:27:00
652
457.5
16:27:00
657
457.5
16:27:00
547
457.5
16:27:00
601
457.5
16:27:00
702
457.5
16:27:00
571
457.5
16:27:00
544
457.5
16:27:00
548
457.5
16:27:00
584
457.5
16:27:00
853
457.5
16:27:00
615
457.5
16:27:00
165
457.5
16:27:00
647
457.5
16:27:00
563
457.5
16:27:00
565
457.5
16:27:00
473
457.5
16:27:00
436
457.5
16:27:00
616
457.5
16:27:00
1126
457.5
16:27:00
642
457.5
16:27:00
717
457.5
16:27:00
601
457.5
16:27:00
129
457.5
16:27:00
420
457.5
16:27:00
465
457.5
16:27:00
231
457.5
16:27:00
293
457.6
16:25:05
100
457.6
16:25:05
369
457.6
16:25:05
629
457.6
16:20:26
342
457.6
16:20:26
297
457.7
16:20:26
174
457.7
16:20:26
551
457.8
16:20:25
401
457.8
16:19:25
338
457.8
16:19:25
619
457.8
16:19:25
29
457.8
16:19:25
344
457.8
16:19:25
524
457.8
16:19:25
77
457.6
16:17:01
162
457.6
16:17:01
90
457.6
16:17:01
196
457.6
16:17:01
496
457.6
16:17:01
155
457.6
16:17:01
638
457.6
16:17:01
565
457.7
16:17:01
625
457.8
16:15:20
648
457.8
16:12:24
338
457.5
16:09:43
532
458.0
16:09:17
633
458.0
16:09:17
577
458.0
16:09:17
639
458.3
16:06:01
577
458.3
16:06:01
47
458.5
16:05:41
568
458.5
16:05:41
474
458.5
16:04:08
41
458.5
16:04:08
151
458.5
16:04:08
586
458.5
16:04:08
620
458.5
16:04:08
601
458.5
16:04:08
608
458.5
16:04:08
262
458.3
15:56:45
379
458.3
15:56:45
221
458.3
15:56:45
396
458.3
15:56:45
520
458.2
15:53:05
564
458.3
15:53:05
524
458.3
15:53:05
569
458.6
15:50:11
440
458.6
15:50:11
92
458.6
15:50:11
125
458.4
15:48:30
600
458.5
15:48:30
400
458.4
15:48:30
3
458.5
15:48:30
128
458.5
15:48:30
333
458.5
15:48:30
73
458.5
15:48:30
14
458.5
15:43:41
400
458.5
15:43:41
175
458.5
15:43:41
625
459.5
15:40:34
600
459.5
15:40:34
542
459.5
15:40:34
209
459.7
15:40:30
424
459.7
15:40:30
618
459.7
15:40:30
524
459.7
15:40:30
67
459.7
15:40:30
658
459.9
15:35:11
588
460.0
15:35:05
595
460.0
15:35:05
593
460.1
15:34:04
624
460.3
15:32:31
559
460.3
15:32:31
93
460.9
15:27:16
521
460.9
15:27:16
479
460.9
15:27:16
152
460.9
15:27:07
559
460.9
15:26:24
559
460.3
15:24:30
407
460.2
15:24:30
230
460.2
15:24:30
592
460.3
15:24:30
623
460.3
15:24:30
154
460.1
15:15:00
415
460.1
15:15:00
371
460.1
15:15:00
229
460.1
15:15:00
472
460.1
15:15:00
175
460.1
15:15:00
225
460.1
15:15:00
385
460.1
15:15:00
305
459.4
15:03:03
327
459.4
15:03:03
153
459.7
15:00:36
611
459.7
15:00:36
461
459.7
15:00:36
528
459.5
14:59:06
614
459.5
14:59:06
594
459.9
14:54:08
90
459.9
14:54:08
554
459.9
14:54:08
346
459.9
14:54:08
189
459.9
14:54:08
711
459.9
14:54:08
743
459.9
14:54:08
65
459.9
14:54:08
611
460.4
14:51:04
567
460.7
14:48:30
574
460.7
14:48:30
625
460.7
14:48:30
469
460.5
14:44:14
544
460.5
14:44:14
129
460.5
14:44:14
567
460.6
14:39:56
595
460.6
14:39:56
523
460.7
14:38:54
313
460.8
14:35:40
587
460.8
14:35:40
213
460.8
14:35:40
787
459.6
14:29:22
52
460.0
14:29:08
476
460.0
14:29:08
492
460.1
14:29:05
55
460.1
14:29:04
118
460.2
14:29:04
468
460.2
14:29:04
110
460.3
14:28:36
481
460.3
14:28:36
420
460.3
14:20:31
80
460.3
14:20:31
534
460.3
14:20:31
603
460.3
14:20:31
116
460.3
14:20:31
648
460.1
14:11:08
351
460.1
14:11:08
212
460.1
14:11:08
543
459.9
14:06:49
518
460.0
14:04:20
237
460.0
14:04:20
587
460.2
14:04:20
639
460.2
14:04:20
575
460.2
14:04:20
827
459.7
13:59:18
607
459.7
13:59:18
537
459.8
13:55:00
562
459.8
13:55:00
557
459.8
13:55:00
601
459.8
13:55:00
594
459.9
13:49:02
678
460.0
13:49:02
49
460.7
13:45:01
563
460.7
13:45:01
514
460.8
13:42:40
21
460.8
13:42:40
563
460.8
13:42:40
83
460.8
13:42:40
600
460.8
13:29:04
641
460.8
13:29:04
176
460.7
13:25:13
559
460.9
13:24:30
578
460.8
13:20:04
642
460.8
13:20:04
560
460.8
13:20:04
568
460.3
13:06:42
621
460.3
13:06:42
213
460.3
13:06:42
332
460.3
13:06:42
348
460.4
13:06:42
217
460.4
13:06:42
624
459.9
12:52:11
1000
460.0
12:52:11
825
460.0
12:50:36
553
460.1
12:50:36
593
460.1
12:50:36
539
460.1
12:50:36
583
460.7
12:44:54
569
460.8
12:38:03
570
460.8
12:31:18
626
460.8
12:31:18
619
460.8
12:31:18
9
460.9
12:20:44
592
460.9
12:20:44
122
460.9
12:20:44
400
460.9
12:20:44
562
460.9
12:14:54
593
460.9
12:08:55
356
460.9
12:04:42
236
460.9
12:04:42
29
460.9
11:59:59
380
460.9
11:59:59
160
460.9
11:59:59
556
461.0
11:57:49
645
461.1
11:55:27
631
460.9
11:51:35
566
460.9
11:51:35
632
460.9
11:51:35
313
460.9
11:51:35
361
460.9
11:47:45
232
460.9
11:47:45
245
460.9
11:47:45
534
460.9
11:43:40
574
460.9
11:43:40
594
460.9
11:43:40
621
460.9
11:34:54
541
461.0
11:34:44
385
460.9
11:29:00
94
460.9
11:29:00
206
460.9
11:29:00
400
460.9
11:29:00
376
460.9
11:29:00
76
460.9
11:29:00
235
460.9
11:29:00
591
460.8
11:21:05
540
460.8
11:21:05
233
460.9
11:21:04
336
460.9
11:21:04
546
460.6
11:14:44
320
460.6
11:14:44
281
460.6
11:14:44
569
460.8
10:56:18
596
460.8
10:56:18
381
461.1
10:53:29
200
461.1
10:53:29
280
459.9
10:42:40
314
459.9
10:42:40
538
459.9
10:42:40
613
459.9
10:42:40
274
459.3
10:35:41
352
459.3
10:35:41
722
459.6
10:35:27
736
459.8
10:34:35
627
460.0
10:34:35
430
460.5
10:34:32
156
460.5
10:34:32
370
460.5
10:34:32
201
460.5
10:34:32
565
460.6
10:34:29
546
460.8
10:33:36
622
460.9
10:27:13
592
461.0
10:27:13
617
461.0
10:27:13
540
461.0
10:27:13
26
460.7
10:15:24
552
460.7
10:15:24
283
460.7
10:15:24
300
460.7
10:15:24
135
460.9
10:12:51
224
460.9
10:12:51
560
460.9
10:12:51
277
460.9
10:12:51
555
460.9
10:12:51
530
460.6
10:08:04
406
460.6
10:08:04
1
460.6
10:08:04
167
460.6
10:08:04
652
460.6
10:08:04
600
460.3
09:51:00
30
460.3
09:51:00
372
460.3
09:50:46
168
460.3
09:50:46
604
460.3
09:50:46
419
460.6
09:46:41
140
460.6
09:46:41
311
461.9
09:30:58
410
461.9
09:30:58
623
461.9
09:30:58
304
461.9
09:30:58
151
461.9
09:30:58
48
461.9
09:30:58
76
463.2
09:11:31
500
463.2
09:11:31
440
463.5
08:59:30
113
463.5
08:59:30
595
463.4
08:37:55
536
463.4
08:37:55
603
464.4
08:33:45
95
464.9
08:20:45
437
464.9
08:20:45
95
464.9
08:20:45
532
465.0
08:20:45
521
465.2
08:20:34
276
465.2
08:20:34
359
465.2
08:20:34
8
465.0
08:16:33
586
465.0
08:16:33
453
465.1
08:16:33
573
465.1
08:16:33
171
465.1
08:16:33
629
465.1
08:15:04
136
465.1
08:15:04
451
465.1
08:15:04

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