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

Paragon BankingAnnouncement

16/06/2017 17:00

RNS Number : 3883I
Paragon Group Of Companies PLC
16 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: 
16 June 2017


Number of ordinary 1.00 shares purchased:
115,000


Highest price paid per share:
456.30p


Lowest price paid per share:
451.90p


Volume weighted average price paid per share:
453.2562p
Following the purchase of these shares, the Company holds 10,295,984 of its ordinary shares in treasury and has 271,177,643 ordinary shares in issue (excluding treasury shares). This figure 271,177,643 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
297
454.0
16:28:14
91
453.4
16:26:49
360
453.6
16:25:56
420
453.6
16:25:56
253
453.6
16:25:56
673
454.0
16:23:40
671
454.0
16:23:40
570
454.2
16:22:00
41
454.2
16:22:00
85
453.4
16:20:21
486
453.4
16:20:21
614
453.4
16:20:21
135
453.4
16:20:21
456
453.4
16:20:21
559
453.4
16:19:10
72
453.4
16:19:10
500
453.4
16:19:10
66
453.4
16:19:10
1400
453.4
16:18:20
670
453.4
16:18:20
602
453.1
16:15:53
614
453.1
16:15:53
565
453.2
16:15:52
758
453.1
16:12:58
454
453.3
16:12:58
455
453.3
16:12:58
210
453.3
16:12:58
210
453.3
16:11:30
34
453.4
16:06:27
300
453.4
16:06:27
261
453.4
16:06:27
621
453.2
16:04:46
668
453.2
16:04:46
134
453.5
16:04:11
663
453.6
16:04:11
612
453.5
16:04:11
558
453.8
16:04:11
471
452.9
15:53:27
188
452.9
15:53:27
334
453.1
15:52:45
628
453.3
15:52:40
645
453.5
15:52:40
57
453.5
15:52:40
438
453.5
15:52:40
104
453.5
15:52:40
639
453.4
15:46:56
120
453.6
15:46:55
154
453.6
15:46:54
380
453.6
15:46:54
254
453.5
15:45:26
217
453.5
15:45:26
106
453.5
15:45:26
33
453.5
15:45:26
628
453.6
15:45:26
208
453.7
15:43:26
337
453.7
15:43:26
599
452.9
15:40:10
175
453.1
15:39:47
507
453.1
15:39:47
658
453.3
15:39:47
613
453.3
15:39:47
329
453.3
15:39:21
271
453.3
15:39:21
1053
453.4
15:39:20
84
452.7
15:28:39
95
452.7
15:28:39
40
452.7
15:28:39
407
452.7
15:28:39
551
452.7
15:24:11
157
452.9
15:24:11
514
452.9
15:24:11
2175
453.0
15:23:05
675
452.9
15:12:09
293
453.3
15:10:39
224
453.3
15:10:39
545
453.3
15:10:39
52
453.3
15:10:39
274
453.3
15:10:21
315
453.3
15:10:21
244
453.1
15:06:20
59
453.1
15:06:20
264
453.1
15:06:20
538
453.2
15:06:20
561
453.2
15:06:20
545
452.9
15:02:17
633
452.9
14:58:28
552
453.2
14:55:37
655
453.6
14:54:31
638
453.7
14:54:31
588
453.0
14:48:47
625
453.0
14:48:47
623
452.6
14:44:53
654
452.8
14:44:29
560
452.8
14:44:29
664
452.9
14:37:23
450
453.1
14:35:20
212
453.1
14:35:20
547
453.2
14:35:20
610
453.2
14:35:20
301
452.9
14:30:42
242
452.9
14:30:42
60
453.1
14:26:50
629
453.1
14:26:50
146
453.1
14:26:50
423
453.1
14:26:50
638
452.8
14:22:00
36
452.9
14:20:40
600
452.9
14:20:40
336
452.9
14:14:34
113
452.9
14:14:34
205
452.9
14:14:34
582
453.1
14:14:31
560
453.0
14:11:00
561
453.0
14:11:00
74
452.7
13:57:22
109
452.8
13:57:14
400
452.8
13:57:14
58
452.8
13:57:14
1975
453.0
13:55:20
607
452.9
13:55:20
162
452.9
13:55:20
404
452.9
13:55:20
489
452.7
13:41:50
633
452.7
13:34:43
665
452.7
13:34:43
161
452.5
13:30:43
500
452.5
13:30:43
381
452.6
13:30:43
120
452.6
13:30:43
106
452.6
13:30:43
51
452.7
13:30:15
500
452.7
13:30:15
567
452.4
13:26:36
307
452.4
13:24:22
99
452.4
13:24:22
139
452.4
13:24:22
610
452.4
13:24:22
607
452.7
13:09:19
478
452.7
13:06:24
94
452.7
13:06:24
566
452.7
13:06:24
547
452.7
13:06:24
621
452.8
12:59:42
77
452.9
12:53:54
900
452.9
12:53:54
479
452.8
12:53:54
100
452.8
12:53:54
166
452.8
12:53:54
536
452.8
12:53:54
445
452.6
12:42:20
231
452.6
12:42:20
369
452.6
12:42:20
300
452.6
12:42:20
381
452.2
12:26:12
288
452.2
12:26:12
660
452.1
12:26:12
92
452.1
12:15:42
535
452.1
12:15:42
621
452.6
12:10:21
463
452.6
12:10:21
161
452.6
12:10:21
325
452.0
12:02:30
35
452.0
12:02:30
287
452.0
12:02:30
247
452.4
11:57:45
393
452.4
11:57:45
25
452.4
11:57:45
616
452.4
11:57:45
5
452.4
11:50:22
653
452.4
11:50:22
81
452.7
11:46:34
561
452.7
11:46:34
539
452.7
11:46:34
558
452.6
11:44:32
67
452.2
11:35:25
600
452.2
11:35:25
396
452.3
11:35:21
273
452.3
11:35:21
322
452.0
11:23:25
125
452.0
11:23:25
150
452.0
11:23:25
559
452.3
11:20:46
209
452.3
11:20:46
364
452.3
11:20:46
381
452.7
11:12:14
219
452.7
11:12:14
675
453.1
11:05:55
611
453.1
11:05:55
400
452.7
11:01:44
263
452.7
11:01:44
557
451.9
10:50:01
70
451.9
10:50:01
529
451.9
10:50:01
583
452.3
10:45:03
593
453.0
10:37:37
625
453.1
10:37:37
900
453.0
10:34:00
1300
453.1
10:34:00
339
453.1
10:34:00
118
453.1
10:34:00
182
453.2
10:34:00
900
453.0
10:34:00
702
453.2
10:34:00
57
453.2
10:34:00
643
453.2
10:34:00
813
453.6
10:32:20
116
453.7
10:32:20
121
453.7
10:32:20
368
453.7
10:32:20
400
453.7
10:29:44
216
453.7
10:29:44
1600
453.7
10:28:14
272
453.7
10:28:14
98
453.7
10:28:14
400
453.7
10:28:14
30
454.1
10:28:05
688
454.1
10:28:05
106
454.1
10:28:05
400
454.1
10:27:35
200
454.1
10:27:30
475
454.2
10:22:50
545
454.2
10:22:50
1382
454.4
10:22:50
671
454.4
10:22:50
698
453.5
10:21:00
91
453.6
10:20:54
81
453.6
10:20:54
300
453.6
10:20:54
109
453.6
10:20:54
470
453.6
10:20:54
120
453.6
10:20:54
446
453.6
10:20:54
837
453.4
10:19:21
353
453.4
10:19:21
193
453.5
10:17:55
300
453.5
10:17:55
100
453.5
10:17:55
570
452.4
10:06:23
673
452.7
10:05:18
627
452.7
10:05:18
24
453.1
09:59:07
559
453.1
09:59:07
81
453.1
09:59:07
519
453.1
09:59:07
619
452.5
09:52:28
707
452.8
09:52:28
627
452.8
09:52:28
10
452.9
09:50:03
600
452.9
09:50:03
571
453.2
09:46:15
206
453.6
09:37:42
402
453.6
09:37:42
613
453.7
09:33:59
607
454.9
09:32:00
642
455.0
09:29:52
190
454.5
09:21:38
481
454.5
09:21:38
728
455.0
09:21:29
660
455.0
09:21:29
117
455.0
09:21:29
775
455.0
09:21:29
361
455.0
09:21:29
423
455.0
09:21:29
145
455.4
09:12:26
414
455.4
09:12:26
444
454.5
08:49:40
264
454.5
08:49:24
622
454.8
08:49:24
593
455.4
08:34:43
673
455.5
08:30:49
570
455.7
08:28:31
73
456.3
08:28:30
201
456.3
08:28:30
400
456.3
08:28:30

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