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

Paragon BankingAnnouncement

13/06/2017 17:05

RNS Number : 9912H
Paragon Group Of Companies PLC
13 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: 
13 June 2017


Number of ordinary 1.00 shares purchased:
52,993


Highest price paid per share:
464.50p


Lowest price paid per share:
456.00p


Volume weighted average price paid per share:
459.4319p
Following the purchase of these shares, the Company holds 9,919,788 of its ordinary shares in treasury and has 271,553,839 ordinary shares in issue (excluding treasury shares). This figure 271,553,839 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
584
461.3
16:18:18
444
461.1
16:12:29
138
461.1
16:12:29
549
462.0
15:59:20
69
462.0
15:59:20
194
462.3
15:57:15
327
462.3
15:57:15
248
462.3
15:52:36
166
462.3
15:52:36
41
462.3
15:52:36
75
462.3
15:51:22
281
462.3
15:46:53
337
462.3
15:46:53
283
462.0
15:44:04
717
462.3
15:44:04
254
462.3
15:44:04
263
462.3
15:44:04
113
462.3
15:44:04
89
462.5
15:40:25
14
462.5
15:40:25
340
462.5
15:40:25
154
462.5
15:40:25
35
463.8
14:59:15
600
463.8
14:59:15
13
463.8
14:59:15
580
464.1
14:57:13
626
464.5
14:56:11
637
464.0
14:51:11
320
464.1
14:51:11
272
464.1
14:51:11
201
463.9
14:49:42
142
463.9
14:49:42
346
463.9
14:49:42
234
462.5
14:36:57
357
462.5
14:36:57
542
462.7
14:36:57
107
462.7
14:36:57
565
463.0
14:36:54
607
462.6
14:33:18
799
462.9
14:32:05
830
463.1
14:32:05
581
463.3
14:31:55
598
462.5
14:28:31
681
462.4
14:27:36
588
462.5
14:27:36
251
460.5
14:05:36
347
460.5
14:05:36
747
460.6
14:05:35
543
460.7
14:00:57
407
458.4
13:30:55
300
458.4
13:30:55
573
458.7
13:30:55
554
458.7
13:30:55
547
458.7
13:30:55
375
458.5
13:00:26
593
458.7
13:00:12
604
459.0
12:59:42
584
459.0
12:59:42
340
459.0
12:59:42
199
459.0
12:59:42
586
458.6
12:31:58
615
458.7
12:31:42
633
458.7
12:27:41
371
459.0
12:27:40
198
459.0
12:27:40
567
459.0
12:27:40
527
459.1
12:14:34
431
459.1
12:12:23
373
459.1
12:12:23
212
459.1
12:12:23
103
459.1
12:12:23
33
459.4
11:55:23
584
459.4
11:55:23
610
459.5
11:55:19
561
459.5
11:55:19
321
459.5
11:55:19
70
459.5
11:55:19
176
459.5
11:48:49
184
458.0
11:37:10
237
458.0
11:37:10
227
458.0
11:37:10
239
457.6
11:29:25
400
457.6
11:29:25
534
457.7
11:29:25
620
458.1
11:06:42
208
458.1
11:06:42
400
458.1
11:06:42
199
458.0
10:55:50
426
458.0
10:55:50
583
458.0
10:55:50
23
456.6
10:43:36
621
456.6
10:43:36
607
456.2
10:22:41
33
456.2
10:22:41
570
456.5
10:18:59
6
457.2
10:16:36
10
457.2
10:16:36
85
457.2
10:16:36
482
457.2
10:16:36
16
457.2
10:16:36
520
457.3
10:16:36
529
457.3
10:16:36
611
458.4
10:01:52
609
456.7
09:59:37
553
457.2
09:59:37
591
457.2
09:59:37
598
457.6
09:50:39
647
457.6
09:50:39
535
456.4
09:36:54
618
456.0
09:29:49
623
456.8
09:28:49
585
456.8
09:28:49
555
456.8
09:28:49
526
457.0
09:10:20
590
456.8
08:42:10
520
456.8
08:42:10
592
456.8
08:42:10
33
456.8
08:42:10
543
457.3
08:39:53
360
457.3
08:39:53
112
457.3
08:39:53
92
457.3
08:38:45
70
457.1
08:35:39
450
456.6
08:32:52
101
456.6
08:32:52
472
456.5
08:29:46
168
456.5
08:29:46
2
456.5
08:29:40
151
457.4
08:29:23
223
457.4
08:29:23
246
457.4
08:29:23
446
457.6
08:29:22
127
457.6
08:29:22
528
457.6
08:29:22
605
457.6
08:29:22
578
457.8
08:26:47
714
457.8
08:26:47
24
457.8
08:26:47
560
457.8
08:26:47

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