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

Paragon BankingAnnouncement

15/06/2017 17:10

RNS Number : 2542I
Paragon Group Of Companies PLC
15 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: 
15 June 2017


Number of ordinary 1.00 shares purchased:
200,000


Highest price paid per share:
461.90p


Lowest price paid per share:
450.50p


Volume weighted average price paid per share:
455.8623p
Following the purchase of these shares, the Company holds 10,180,984 of its ordinary shares in treasury and has 271,292,643 ordinary shares in issue (excluding treasury shares). This figure 271,292,643 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
1606
454.1
16:28:07
375
454.1
16:28:07
569
453.8
16:27:05
200
453.8
16:27:05
231
453.8
16:27:05
163
453.8
16:27:05
14
453.6
16:25:22
741
453.7
16:22:22
373
453.7
16:22:22
99
453.8
16:22:00
346
453.8
16:22:00
477
453.8
16:22:00
155
453.8
16:22:00
248
453.8
16:22:00
66
453.8
16:22:00
343
453.7
16:20:01
595
453.7
16:20:01
387
453.7
16:20:01
279
454.1
16:16:07
348
454.1
16:16:07
187
454.1
16:16:07
131
454.1
16:16:07
602
454.1
16:16:07
450
454.1
16:16:07
300
454.1
16:16:07
532
454.1
16:16:07
384
454.1
16:16:07
68
454.1
16:16:07
269
454.1
16:16:07
21
454.1
16:16:07
313
454.1
16:16:07
75
454.1
16:16:07
264
453.4
16:13:21
312
453.4
16:13:21
578
453.4
16:13:21
580
453.4
16:13:21
568
453.2
16:10:06
641
453.2
16:10:06
15
453.2
16:10:06
598
453.2
16:10:06
644
453.2
16:10:06
606
453.2
16:10:06
573
453.2
16:10:06
604
453.4
16:06:21
236
453.7
16:05:28
402
453.7
16:05:28
101
453.8
16:04:55
569
453.8
16:04:55
598
453.8
16:04:55
609
453.8
16:04:55
639
453.8
16:04:55
663
453.9
16:02:31
550
453.9
16:02:31
122
453.9
16:00:18
151
453.9
16:00:18
468
453.9
16:00:18
187
453.9
16:00:18
397
453.9
16:00:18
403
453.9
16:00:18
164
453.9
16:00:18
20
453.9
16:00:18
122
453.9
16:00:18
332
453.9
16:00:18
282
453.9
15:58:38
128
453.9
15:58:38
175
453.9
15:58:38
102
453.9
15:58:38
400
453.9
15:58:38
89
453.9
15:58:38
550
453.4
15:54:29
489
453.5
15:53:55
110
453.5
15:53:55
583
453.5
15:53:55
656
453.6
15:53:55
678
453.6
15:53:55
554
453.6
15:51:18
162
453.6
15:51:18
416
453.6
15:51:18
602
453.6
15:51:18
644
453.6
15:51:18
549
453.8
15:48:19
590
453.8
15:48:19
181
453.4
15:43:24
468
453.4
15:43:24
134
453.4
15:43:24
583
453.4
15:43:24
488
453.4
15:43:24
151
453.8
15:40:12
468
453.8
15:40:12
112
453.8
15:40:12
419
453.8
15:40:12
142
453.8
15:40:12
620
453.8
15:40:12
531
453.8
15:40:12
43
453.9
15:39:48
580
453.9
15:39:48
27
453.9
15:39:48
580
453.9
15:39:48
598
453.9
15:39:48
54
453.9
15:39:48
574
453.7
15:38:29
584
453.8
15:34:56
551
453.8
15:32:19
650
453.9
15:32:18
141
454.0
15:32:12
67
454.0
15:32:12
439
454.0
15:32:12
503
454.0
15:32:12
600
454.0
15:32:12
113
453.8
15:30:24
107
453.8
15:30:24
382
453.8
15:30:24
670
454.1
15:28:54
622
454.1
15:28:54
677
454.1
15:28:54
621
454.2
15:27:29
186
454.0
15:24:36
130
454.0
15:24:36
257
454.0
15:24:36
674
454.0
15:23:26
365
454.1
15:21:08
220
454.1
15:21:08
649
454.3
15:20:44
577
454.3
15:20:44
596
454.3
15:20:44
668
454.2
15:20:44
664
454.3
15:20:44
621
453.4
15:12:33
630
453.7
15:11:24
647
453.8
15:10:48
220
453.9
15:10:48
367
453.9
15:10:48
653
454.1
15:08:36
564
454.1
15:08:36
257
454.0
15:08:36
299
454.0
15:08:36
228
454.1
15:08:36
373
454.1
15:08:36
667
453.4
15:04:15
283
453.4
15:04:15
400
453.4
15:04:15
326
453.6
15:04:13
787
453.6
15:04:13
340
453.6
15:04:13
643
453.6
15:04:13
15
453.6
15:04:13
608
453.6
15:04:13
413
453.8
15:03:50
64
453.8
15:03:50
570
453.8
15:03:50
153
453.8
15:03:50
477
453.8
15:03:50
88
453.8
15:03:50
523
453.8
15:03:50
560
453.8
15:03:50
88
453.8
15:03:50
534
453.8
15:03:50
613
453.9
15:03:50
630
450.9
14:49:38
215
451.0
14:49:01
70
451.0
14:49:01
340
451.0
14:49:01
673
451.0
14:46:42
277
451.0
14:46:42
300
451.0
14:46:42
98
451.0
14:46:42
25
451.0
14:46:42
500
451.0
14:46:42
531
451.0
14:46:42
113
451.1
14:44:19
400
451.1
14:44:19
39
451.1
14:44:19
284
451.1
14:44:19
592
451.3
14:44:19
310
451.1
14:44:19
227
451.2
14:43:17
400
451.2
14:43:17
635
451.5
14:37:15
673
451.5
14:37:15
650
451.5
14:37:15
30
451.5
14:37:15
266
451.9
14:36:55
307
451.9
14:36:55
82
451.9
14:36:55
343
451.9
14:36:54
261
451.9
14:36:54
607
451.9
14:33:42
152
451.9
14:33:42
637
451.9
14:33:42
34
451.9
14:33:42
584
451.9
14:33:42
370
451.9
14:33:42
583
451.9
14:33:42
146
450.7
14:29:42
668
450.7
14:29:42
282
450.7
14:29:42
648
450.7
14:29:42
401
450.7
14:29:42
566
450.5
14:25:38
357
450.5
14:25:38
108
450.5
14:25:38
136
450.5
14:25:38
109
451.0
14:23:38
560
451.0
14:23:38
589
451.4
14:23:37
654
451.4
14:23:37
643
451.5
14:22:30
637
451.2
14:18:31
504
451.7
14:15:13
51
451.7
14:15:12
637
451.9
14:15:10
233
451.9
14:15:10
361
451.9
14:15:10
584
452.1
14:15:08
558
452.1
14:15:08
577
451.1
14:14:01
668
451.2
14:11:05
659
451.7
14:10:31
570
452.1
14:09:33
320
452.1
14:09:33
230
452.1
14:09:33
595
452.1
14:09:33
75
452.1
14:09:33
110
452.1
14:09:33
399
452.2
14:09:32
200
452.2
14:09:32
32
451.9
14:03:04
242
451.9
14:02:05
37
451.9
14:02:05
351
451.9
14:02:05
35
453.1
14:00:13
184
453.1
14:00:13
649
453.1
14:00:13
96
453.1
14:00:13
316
453.1
14:00:13
529
453.1
14:00:13
560
453.1
14:00:13
72
453.1
14:00:13
647
453.1
14:00:13
665
453.1
14:00:13
636
453.5
13:51:49
589
453.5
13:51:49
571
454.7
13:44:28
661
454.8
13:44:28
621
454.8
13:44:28
377
454.5
13:40:26
230
454.5
13:40:26
158
454.8
13:40:01
408
454.8
13:40:01
292
454.8
13:40:01
326
454.8
13:40:01
300
455.5
13:37:19
8
455.5
13:37:19
648
455.5
13:37:19
448
455.6
13:37:19
608
455.6
13:37:19
205
455.6
13:37:19
300
455.5
13:37:19
37
455.5
13:37:19
563
455.5
13:37:19
572
455.6
13:37:19
621
455.7
13:28:54
683
455.9
13:23:41
248
456.1
13:21:12
332
456.1
13:21:12
97
456.1
13:21:12
248
456.1
13:21:12
250
456.1
13:21:12
339
456.4
13:20:53
36
456.4
13:20:53
402
456.4
13:20:53
612
456.4
13:20:53
672
456.8
13:20:29
88
456.8
13:20:29
494
456.8
13:20:29
638
457.0
13:17:16
573
457.0
13:17:16
36
457.1
13:11:48
541
457.1
13:11:48
15
457.1
13:11:48
57
457.1
13:11:48
641
457.1
13:11:48
20
457.1
13:11:48
608
457.1
13:11:48
672
457.2
13:11:48
649
456.7
13:08:18
564
456.7
13:08:18
460
456.6
13:02:00
104
456.6
13:02:00
325
456.8
13:01:42
295
456.8
13:01:42
631
456.8
13:01:42
6
456.8
13:01:42
40
456.8
13:01:42
412
456.8
13:01:42
194
456.8
13:01:42
639
456.3
12:55:08
57
456.3
12:55:08
227
456.3
12:55:08
666
456.3
12:55:08
353
456.3
12:55:08
269
456.3
12:55:08
303
456.3
12:55:08
515
456.3
12:55:08
59
455.9
12:43:46
520
455.9
12:43:46
574
456.4
12:41:04
460
456.4
12:41:04
129
456.4
12:38:29
597
456.5
12:36:37
11
456.5
12:36:37
572
456.5
12:36:37
654
456.9
12:35:07
360
457.2
12:34:33
238
457.2
12:34:33
597
457.2
12:34:33
450
457.1
12:32:14
211
457.1
12:32:14
618
457.2
12:32:14
408
457.2
12:32:14
663
457.2
12:32:14
271
457.2
12:32:14
681
457.2
12:32:14
586
455.1
12:16:02
613
455.1
12:16:02
568
455.1
12:16:02
416
455.1
12:14:53
171
455.1
12:14:53
629
455.2
12:14:53
587
455.2
12:14:53
184
455.4
12:13:25
25
455.4
12:13:25
441
455.4
12:13:25
634
455.4
12:13:25
138
455.5
12:13:25
535
455.5
12:13:25
617
455.7
11:59:59
667
455.7
11:59:59
719
455.7
11:59:59
582
455.7
11:59:59
357
455.7
11:59:59
309
455.7
11:59:59
663
455.9
11:59:59
679
455.9
11:59:59
593
455.7
11:55:43
588
456.4
11:52:42
588
456.4
11:52:42
640
456.4
11:52:42
646
456.4
11:48:45
363
457.5
11:45:35
151
457.5
11:45:35
118
457.5
11:45:35
234
457.2
11:43:15
408
457.2
11:43:15
557
458.7
11:40:21
573
458.7
11:40:21
622
458.7
11:40:21
296
458.7
11:29:50
350
458.7
11:29:50
661
459.0
11:29:11
477
459.2
11:27:11
104
459.2
11:27:11
588
459.2
11:27:11
108
459.2
11:27:11
538
459.2
11:27:11
28
459.2
11:25:16
609
459.2
11:25:16
28
459.2
11:25:16
592
459.4
11:12:52
643
459.7
11:11:52
417
459.9
11:11:06
147
459.9
11:11:06
624
459.9
11:11:06
579
459.9
11:11:06
396
459.9
11:00:24
181
459.9
11:00:24
682
460.1
10:59:47
615
460.1
10:59:47
606
460.1
10:59:47
66
460.1
10:45:39
567
460.1
10:45:39
619
460.4
10:45:16
307
460.4
10:45:16
311
460.4
10:45:16
641
460.6
10:43:51
186
460.8
10:35:16
193
460.8
10:35:16
541
460.8
10:35:16
170
460.8
10:35:16
83
460.8
10:35:16
59
461.0
10:32:57
501
461.0
10:32:57
580
461.0
10:30:52
227
461.0
10:30:52
357
461.0
10:30:52
614
460.7
10:26:30
665
460.9
10:26:30
69
460.6
10:20:15
607
460.6
10:20:15
239
460.4
10:13:22
51
460.4
10:13:22
151
460.4
10:13:22
659
460.4
10:13:22
108
460.4
10:13:22
328
460.7
10:13:21
269
460.7
10:13:21
170
460.9
10:06:50
400
460.9
10:06:50
644
461.1
10:06:41
655
461.1
10:06:41
647
461.2
10:06:41
548
459.9
09:58:56
204
460.1
09:56:47
342
460.1
09:56:47
63
460.1
09:56:47
90
460.1
09:56:47
600
460.1
09:56:47
553
459.6
09:51:59
249
459.7
09:51:38
557
459.7
09:51:38
633
459.7
09:51:38
415
459.7
09:51:38
645
459.7
09:50:43
202
459.7
09:50:43
50
459.7
09:50:43
390
459.7
09:50:43
392
459.3
09:45:43
251
459.3
09:45:43
538
458.6
09:38:08
123
458.6
09:38:08
679
458.6
09:38:08
95
458.6
09:38:08
487
458.6
09:38:08
595
458.6
09:38:08
581
458.6
09:38:08
29
458.6
09:37:42
353
458.4
09:30:43
676
458.6
09:27:04
552
459.0
09:23:33
642
459.4
09:21:48
548
459.5
09:21:47
592
459.5
09:21:47
632
459.5
09:21:47
568
459.5
09:21:47
594
458.6
09:11:08
645
459.1
09:10:09
13
459.5
09:10:09
665
459.5
09:10:09
588
459.5
09:10:09
618
458.4
09:04:52
659
458.4
09:04:52
675
458.4
09:04:52
668
458.4
09:04:52
578
458.5
08:59:12
176
458.5
08:59:12
400
458.5
08:59:12
568
458.8
08:59:12
373
459.7
08:58:38
636
459.7
08:58:38
235
459.7
08:58:36
698
459.8
08:55:39
664
460.2
08:54:06
628
460.2
08:54:06
21
460.7
08:50:45
594
460.7
08:50:45
553
460.9
08:50:45
663
460.9
08:50:45
559
460.9
08:50:45
151
461.3
08:49:47
403
461.3
08:49:47
292
461.3
08:49:47
368
461.3
08:49:47
617
461.4
08:45:02
728
461.7
08:40:55
465
461.8
08:40:55
213
461.8
08:40:55
84
461.8
08:40:55
603
461.8
08:40:55
600
461.8
08:40:55
596
461.9
08:40:00
248
460.8
08:33:24
208
460.8
08:33:24
186
461.0
08:32:36
414
461.0
08:32:36
67
461.0
08:32:36
595
461.0
08:32:36
158
461.0
08:32:36
55
461.0
08:32:36
455
461.0
08:32:36
659
461.0
08:32:36
670
461.3
08:31:11
565
461.3
08:31:11
648
461.3
08:31:11
109
461.3
08:31:11
670
461.3
08:31:11
24
460.8
08:29:35

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