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

Paragon BankingAnnouncement

19/06/2017 17:05

RNS Number : 5218I
Paragon Group Of Companies PLC
19 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: 
19 June 2017


Number of ordinary 1.00 shares purchased:
78,038


Highest price paid per share:
453.90p


Lowest price paid per share:
450.70p


Volume weighted average price paid per share:
452.6593p
Following the purchase of these shares, the Company holds 10,374,022 of its ordinary shares in treasury and has 271,099,605 ordinary shares in issue (excluding treasury shares). This figure 271,099,605 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
496
452.7
16:26:49
422
452.6
16:23:36
33
452.6
16:23:36
614
452.6
16:23:36
80
452.7
16:22:59
572
452.7
16:22:59
358
452.7
16:22:59
1206
452.7
16:19:31
666
452.7
16:19:30
639
452.7
16:19:30
661
452.8
16:18:55
591
452.8
16:18:55
5
452.8
16:18:55
70
452.8
16:14:18
444
452.8
16:14:18
392
452.8
16:14:18
222
452.8
16:14:18
123
452.8
16:14:18
160
452.8
16:12:35
413
452.8
16:12:35
529
452.8
16:12:35
54
452.8
16:12:35
118
452.8
16:12:35
565
452.8
16:09:17
417
452.8
16:09:17
58
452.8
16:05:14
121
452.8
16:03:27
14
452.8
16:01:14
900
452.9
15:55:31
1100
452.9
15:55:31
563
452.8
15:55:31
612
452.8
15:55:31
9
452.9
15:42:07
460
452.9
15:42:06
143
452.9
15:42:06
608
452.9
15:42:06
117
452.8
15:37:11
498
452.8
15:37:11
666
452.8
15:37:11
440
453.1
15:30:26
207
453.1
15:30:26
680
453.3
15:27:44
592
453.4
15:23:04
660
453.4
15:23:04
77
453.3
15:21:44
606
453.5
15:21:43
622
453.5
15:21:43
47
453.1
15:18:04
300
453.1
15:18:04
155
453.1
15:18:04
540
453.1
15:18:04
158
453.1
15:18:04
667
453.0
15:03:15
1
453.3
15:01:47
678
453.3
15:01:47
570
453.4
15:00:08
653
453.4
15:00:08
221
453.4
14:52:52
51
453.4
14:52:52
277
453.4
14:52:52
46
453.4
14:52:52
632
453.5
14:49:01
655
453.6
14:49:01
631
453.7
14:44:01
446
453.1
14:32:59
1100
453.1
14:32:59
41
453.0
14:32:59
300
453.0
14:32:59
286
453.0
14:32:59
514
453.0
14:32:59
162
453.0
14:32:59
116
453.1
14:32:05
567
453.1
14:32:05
506
453.1
14:32:05
584
452.8
14:14:32
662
452.8
14:14:32
569
452.9
14:08:20
613
453.1
14:00:57
668
453.1
14:00:57
388
453.3
13:58:48
584
453.3
13:58:48
187
453.3
13:58:48
92
453.3
13:58:48
157
452.7
13:44:48
478
452.7
13:44:48
572
453.0
13:33:28
576
453.0
13:33:28
211
453.1
13:33:28
225
453.1
13:33:28
581
453.1
13:33:28
122
453.1
13:33:28
25
453.0
13:27:54
618
453.0
13:27:54
446
453.1
13:27:54
194
453.1
13:27:54
562
453.1
13:27:54
351
453.0
13:17:43
412
453.0
12:43:17
178
453.0
12:43:17
222
453.0
12:43:17
400
453.0
12:43:17
587
452.8
12:28:51
471
453.0
12:19:03
188
453.0
12:19:03
685
453.7
12:16:24
658
453.7
12:16:24
580
453.9
12:11:46
656
453.9
12:11:46
537
452.9
11:51:13
573
452.9
11:51:13
72
452.9
11:51:13
663
453.1
11:42:16
416
453.1
11:42:16
203
453.1
11:38:46
682
453.1
11:33:42
652
453.1
11:33:42
623
453.0
11:20:14
452
453.0
11:20:14
170
453.0
11:20:14
549
452.4
10:51:55
21
452.2
10:45:05
600
452.2
10:45:05
399
451.8
10:35:02
324
451.8
10:35:00
617
452.0
10:34:58
82
452.0
10:34:58
14
452.0
10:34:58
518
452.0
10:34:58
253
452.0
10:34:58
567
452.0
10:34:58
621
452.3
10:34:46
666
452.3
10:34:46
668
453.2
10:20:56
647
453.2
10:20:56
566
452.5
10:04:14
84
452.5
10:04:14
582
452.5
10:04:14
664
452.9
09:51:48
187
453.1
09:49:03
411
453.1
09:49:03
647
453.1
09:49:03
564
453.2
09:49:03
164
453.2
09:49:03
480
453.2
09:49:03
247
452.7
09:41:24
279
452.7
09:41:24
153
452.7
09:41:24
315
452.7
09:41:24
188
452.7
09:41:24
319
452.8
09:39:46
141
452.8
09:39:46
300
452.8
09:39:46
481
452.8
09:39:46
11
452.8
09:39:46
20
451.7
09:34:03
599
451.7
09:34:03
546
451.7
09:34:01
605
451.8
09:28:46
581
451.8
09:28:46
1012
451.8
09:27:02
649
451.9
09:26:50
9
451.9
09:26:50
635
451.9
09:26:50
674
451.9
09:26:50
499
452.0
09:21:03
152
452.0
09:21:03
636
452.0
09:21:03
596
452.3
09:20:36
49
452.3
09:20:36
459
452.3
09:20:36
98
452.3
09:20:36
245
450.8
09:09:28
186
450.8
09:09:28
438
450.8
09:09:28
634
450.8
09:09:28
234
450.8
09:09:28
134
450.8
09:09:28
675
450.7
08:52:04
602
450.7
08:52:04
96
450.7
08:52:04
553
450.7
08:52:04
686
451.4
08:42:45
568
451.4
08:42:45
580
451.4
08:42:45
572
450.7
08:32:04
587
450.7
08:32:04
632
450.7
08:32:04

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