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

Paragon BankingAnnouncement

14/06/2017 17:36

RNS Number : 1203I
Paragon Group Of Companies PLC
14 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: 
14 June 2017


Number of ordinary 1.00 shares purchased:
61,196


Highest price paid per share:
468.50p


Lowest price paid per share:
464.40p


Volume weighted average price paid per share:
466.7984p
Following the purchase of these shares, the Company holds 9,980,984 of its ordinary shares in treasury and has 271,492,643 ordinary shares in issue (excluding treasury shares). This figure 271,492,643 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
695
464.4
16:22:56
578
464.8
16:22:41
602
465.5
16:14:43
566
465.6
16:14:41
661
465.6
16:14:41
460
465.6
16:14:41
227
465.6
16:12:48
590
465.6
16:12:48
88
465.6
16:12:48
340
465.6
16:12:48
72
465.6
16:12:48
476
465.6
16:12:48
655
464.6
16:00:22
145
464.6
16:00:22
396
464.6
16:00:22
615
464.7
16:00:22
575
464.7
16:00:22
657
464.7
16:00:22
294
464.9
15:56:55
304
464.9
15:56:55
635
465.1
15:52:41
610
465.2
15:52:41
553
465.2
15:46:48
651
465.2
15:46:48
528
466.2
15:40:31
668
466.2
15:40:31
143
466.2
15:40:31
1
466.2
15:40:31
624
466.2
15:40:31
597
466.3
15:32:32
94
466.3
15:30:01
355
466.3
15:30:01
156
466.3
15:30:01
576
466.2
15:27:14
311
466.2
15:27:14
448
466.2
15:27:12
817
466.5
15:27:00
582
467.2
15:25:59
315
467.2
15:25:59
306
467.2
15:25:59
111
467.3
15:22:11
400
467.3
15:22:11
53
467.3
15:22:11
627
467.5
15:13:40
641
467.5
15:13:40
604
467.3
15:09:50
4
467.3
15:09:50
761
466.6
15:04:09
474
466.6
15:04:09
359
466.6
15:04:09
548
467.2
15:02:05
563
467.4
15:01:59
561
467.4
15:01:59
553
466.9
14:59:49
72
466.5
14:54:50
149
466.3
14:51:40
370
466.3
14:51:40
54
466.3
14:51:40
82
466.3
14:51:40
400
466.3
14:51:40
576
466.3
14:51:40
125
466.3
14:51:40
263
465.7
14:38:56
529
465.7
14:38:56
903
466.0
14:38:55
875
466.2
14:38:48
81
466.2
14:38:48
912
466.5
14:36:52
504
466.6
14:36:51
305
466.6
14:35:16
579
466.6
14:35:10
683
466.6
14:35:10
40
466.6
14:35:10
600
466.6
14:35:10
639
467.2
14:31:52
161
467.3
14:29:54
469
467.3
14:29:54
17
467.8
14:26:00
570
467.8
14:26:00
565
467.8
14:26:00
49
468.1
14:16:39
615
468.1
14:16:39
646
468.5
14:07:11
563
468.5
14:07:11
683
468.1
13:53:39
591
468.1
13:48:26
617
468.1
13:44:43
282
468.2
13:26:07
585
468.2
13:26:07
318
468.2
13:26:07
196
467.8
13:17:14
444
467.8
13:17:14
3
467.8
12:56:49
47
467.8
12:56:49
600
467.8
12:56:49
181
467.9
12:49:46
253
467.9
12:49:46
116
467.9
12:49:46
99
467.9
12:49:46
608
467.9
12:43:18
63
467.9
12:34:15
365
467.9
12:34:15
165
467.9
12:34:15
552
468.0
12:34:15
502
467.6
12:20:35
137
467.6
12:20:35
579
467.6
11:59:07
553
467.6
11:53:04
50
467.6
11:50:08
582
467.6
11:50:08
93
467.4
11:40:45
538
467.4
11:40:45
635
467.4
11:40:45
632
467.0
11:19:25
569
467.0
10:55:30
443
467.4
10:54:22
232
467.4
10:54:22
573
468.5
10:39:04
598
468.5
10:39:04
639
467.7
10:36:31
383
467.5
10:18:39
219
467.5
10:18:39
576
467.8
10:07:41
653
467.8
09:49:10
247
468.1
09:46:55
332
468.1
09:46:55
659
467.5
09:29:30
425
467.5
09:25:02
181
467.5
09:25:02
46
467.6
09:14:59
591
467.6
09:14:59
614
467.3
08:49:04
551
467.3
08:49:04
334
466.5
08:38:48
276
466.5
08:38:48
239
466.6
08:38:48
164
466.6
08:38:48
564
466.7
08:38:48
289
466.6
08:38:48
446
466.9
08:33:14
169
466.9
08:33:14
621
466.9
08:33:14
671
466.9
08:33:14
216
467.3
08:32:03
580
467.3
08:32:03
406
467.3
08:32:03

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