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

Paragon BankingAnnouncement

20/06/2017 17:00

RNS Number : 6487I
Paragon Group Of Companies PLC
20 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: 
20 June 2017


Number of ordinary 1.00 shares purchased:
175,568


Highest price paid per share:
452.60p


Lowest price paid per share:
447.50p


Volume weighted average price paid per share:
450.2229p
Following the purchase of these shares, the Company holds 10,549,590 of its ordinary shares in treasury and has 270,924,037 ordinary shares in issue (excluding treasury shares). This figure 270,924,037 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
19
449.1
16:27:16
362
449.1
16:27:16
626
449.4
16:26:37
718
449.7
16:25:54
166
449.7
16:25:54
599
449.8
16:25:54
528
449.8
16:25:54
644
449.8
16:25:54
110
449.8
16:25:54
148
449.8
16:23:24
359
449.8
16:23:24
172
449.9
16:23:24
614
449.9
16:23:24
486
449.9
16:23:24
138
449.9
16:23:24
562
449.9
16:23:24
365
449.9
16:23:24
210
449.8
16:22:13
676
449.8
16:22:13
594
449.7
16:16:36
682
449.7
16:16:36
558
449.7
16:16:36
671
449.7
16:16:36
476
449.7
16:16:36
144
449.7
16:15:35
365
449.6
16:14:50
194
449.6
16:14:50
97
449.6
16:14:50
41
449.6
16:13:19
6
449.6
16:13:19
333
449.6
16:12:29
634
449.6
16:12:29
47
449.7
16:12:06
600
449.7
16:12:06
634
449.8
16:12:06
622
449.8
16:12:06
665
449.8
16:12:06
631
449.8
16:12:06
612
449.8
16:08:09
657
449.8
16:08:09
649
449.8
16:08:09
644
449.8
16:08:09
556
449.8
16:08:09
100
449.8
16:08:08
542
449.7
16:07:06
273
449.7
16:07:06
127
449.7
16:07:06
342
449.7
16:07:06
636
449.3
16:02:16
595
449.3
16:02:16
622
449.3
16:02:16
593
449.3
16:02:16
314
449.0
15:56:54
178
449.0
15:56:54
158
449.0
15:56:18
33
449.0
15:56:18
613
449.0
15:56:18
631
449.6
15:54:57
651
449.7
15:54:57
14
449.6
15:54:57
568
449.6
15:54:57
316
449.7
15:54:57
265
449.7
15:54:57
682
449.9
15:54:57
150
449.9
15:54:57
514
449.9
15:54:57
582
449.9
15:54:57
637
449.9
15:54:57
663
449.9
15:54:57
669
449.9
15:46:11
373
449.9
15:46:11
596
449.9
15:46:11
281
449.9
15:46:11
662
450.0
15:46:10
586
450.0
15:46:10
43
450.2
15:46:10
227
450.2
15:46:10
388
450.2
15:46:10
255
450.2
15:46:10
116
450.2
15:46:10
194
450.2
15:46:10
644
450.2
15:46:10
573
450.2
15:46:10
591
449.5
15:38:03
555
449.6
15:38:00
596
449.6
15:38:00
632
449.6
15:38:00
660
449.6
15:38:00
262
449.7
15:38:00
338
449.7
15:38:00
17
449.7
15:38:00
596
449.7
15:38:00
143
449.7
15:38:00
550
449.7
15:38:00
502
449.7
15:38:00
250
449.6
15:27:36
591
449.6
15:27:36
90
449.6
15:27:36
310
449.6
15:27:36
370
450.0
15:26:58
192
450.0
15:26:58
613
450.1
15:26:58
586
450.1
15:26:58
562
450.2
15:26:53
281
450.2
15:26:53
290
450.2
15:26:53
563
450.3
15:26:53
677
450.3
15:26:53
114
450.0
15:21:44
400
450.0
15:21:44
210
450.0
15:21:44
90
450.0
15:21:44
220
450.0
15:21:44
224
450.0
15:21:44
611
450.0
15:14:39
658
450.1
15:14:37
684
450.2
15:14:29
596
450.2
15:14:29
618
450.2
15:14:29
416
450.2
15:14:29
396
450.2
15:14:29
249
450.2
15:14:29
250
450.2
15:14:29
156
450.2
15:14:29
383
450.2
15:14:29
642
450.2
15:14:29
381
449.4
15:01:57
172
449.4
15:01:57
599
449.4
15:01:57
614
449.9
15:01:54
610
449.9
15:01:54
584
449.9
15:01:54
568
449.9
15:01:54
550
449.9
14:59:26
16
449.9
14:58:53
612
450.0
14:56:48
683
450.2
14:56:40
682
450.2
14:56:40
553
450.5
14:51:42
672
450.5
14:51:42
602
450.5
14:51:42
66
450.6
14:49:12
588
450.6
14:49:12
12
450.6
14:49:12
534
450.6
14:49:12
666
450.6
14:49:12
25
450.6
14:49:12
584
450.6
14:49:12
668
449.7
14:36:21
621
449.9
14:33:59
641
449.9
14:33:59
267
449.9
14:33:59
322
449.9
14:33:59
1528
450.0
14:33:55
2435
450.0
14:33:11
43
449.9
14:33:11
23
449.9
14:33:11
555
449.9
14:33:11
595
449.9
14:33:11
590
449.9
14:33:11
649
450.0
14:33:11
552
450.0
14:33:11
853
449.7
14:31:37
278
449.7
14:31:37
622
449.7
14:31:37
666
449.8
14:31:00
418
449.8
14:31:00
263
449.8
14:31:00
624
449.8
14:31:00
358
449.8
14:31:00
697
449.8
14:31:00
217
449.8
14:31:00
615
449.4
14:15:21
251
449.5
14:15:20
65
449.5
14:15:20
301
449.5
14:15:20
45
449.6
14:13:53
674
449.7
14:13:53
684
449.6
14:13:53
516
449.6
14:13:53
538
449.6
14:13:53
127
449.6
14:13:53
610
449.7
14:13:53
678
447.9
13:55:59
642
447.9
13:55:59
568
447.9
13:55:59
272
447.5
13:51:12
245
448.0
13:44:50
419
448.0
13:44:50
581
448.0
13:44:50
488
448.2
13:40:24
180
448.2
13:40:23
628
448.5
13:40:21
655
448.6
13:40:21
579
448.8
13:38:45
348
448.8
13:38:45
241
448.8
13:38:45
697
449.0
13:37:06
595
449.0
13:37:06
256
449.0
13:37:06
300
449.0
13:37:06
427
449.2
13:30:59
130
449.2
13:30:59
620
449.2
13:30:59
156
449.2
13:30:59
315
449.2
13:30:59
590
449.2
13:30:59
266
449.2
13:30:59
534
449.2
13:30:59
31
449.1
13:21:25
36
449.1
13:21:19
31
449.1
13:21:16
14
449.1
13:21:16
677
449.1
13:21:16
624
449.5
13:19:41
200
449.5
13:19:41
309
449.5
13:19:38
138
449.5
13:19:38
667
449.8
13:18:29
740
449.8
13:18:29
603
449.8
13:18:29
573
449.8
13:18:29
626
449.8
13:18:29
637
449.8
13:18:29
138
449.8
13:09:51
680
449.8
13:09:51
436
449.9
13:09:49
194
449.9
13:09:49
673
449.9
13:09:49
164
449.9
13:09:49
253
449.9
13:09:49
241
449.9
13:09:49
314
450.0
13:09:43
339
450.0
13:09:43
550
449.6
13:07:19
639
449.9
13:07:14
629
450.0
13:07:14
683
450.0
13:07:14
605
450.0
13:07:14
698
450.0
13:07:14
49
450.0
12:56:08
26
449.8
12:55:04
193
449.8
12:55:04
640
449.8
12:55:00
568
449.8
12:55:00
27
449.8
12:55:00
633
449.8
12:55:00
313
449.8
12:55:00
108
449.8
12:55:00
343
449.8
12:55:00
57
449.8
12:55:00
676
449.8
12:55:00
600
449.4
12:48:54
67
449.5
12:48:34
95
449.5
12:48:34
68
449.5
12:48:34
561
449.5
12:48:34
461
449.5
12:48:34
227
449.5
12:48:34
426
449.5
12:48:34
457
449.5
12:48:34
835
449.5
12:48:34
299
449.5
12:48:34
56
449.7
12:47:19
664
449.7
12:47:19
516
449.7
12:47:19
676
449.7
12:47:19
686
449.7
12:47:19
633
449.7
12:47:19
630
449.7
12:47:19
123
449.9
12:46:35
800
449.9
12:46:35
232
449.9
12:46:35
25
449.9
12:46:35
168
449.9
12:46:35
112
449.9
12:46:35
615
449.9
12:46:35
673
449.9
12:46:35
475
449.9
12:46:35
505
449.9
12:46:35
508
449.9
12:43:40
10
449.9
12:43:40
68
449.9
12:43:40
541
449.9
12:43:33
88
449.9
12:43:33
572
449.9
12:43:33
666
450.0
12:43:33
619
450.0
12:43:33
803
450.0
12:43:33
422
450.0
12:43:33
198
450.0
12:43:33
674
450.0
12:11:40
1085
450.0
12:11:40
59
450.0
12:11:40
668
450.0
12:11:30
464
450.2
12:11:29
100
450.2
12:11:29
32
450.4
12:03:10
536
450.4
12:03:10
642
450.6
12:03:04
585
450.6
12:03:04
570
450.6
12:03:04
230
451.0
12:03:02
620
451.0
12:03:02
165
451.0
12:03:02
280
451.0
12:03:02
224
451.0
12:03:02
289
451.0
12:03:02
585
451.0
12:03:02
607
451.3
11:52:44
558
451.3
11:52:44
647
451.4
11:52:42
612
451.5
11:52:28
175
451.5
11:52:28
508
451.5
11:52:28
573
451.5
11:52:28
654
451.5
11:52:28
565
451.6
11:52:23
636
451.7
11:48:04
604
451.7
11:48:04
558
451.7
11:48:04
81
451.7
11:37:09
550
451.7
11:37:09
550
451.7
11:37:09
592
451.6
11:28:35
19
451.5
11:19:39
436
451.5
11:19:39
150
451.5
11:19:39
314
451.5
11:19:39
536
451.5
11:19:39
660
451.5
11:19:39
250
451.5
11:18:04
604
451.3
11:04:59
579
451.3
11:04:59
641
451.3
11:04:59
294
451.3
11:04:59
300
451.3
11:04:59
646
451.6
10:52:18
632
451.6
10:52:18
357
451.6
10:52:18
598
451.6
10:52:18
200
451.6
10:48:15
610
452.0
10:36:58
637
452.1
10:36:58
673
452.1
10:36:58
66
452.3
10:34:41
225
452.3
10:34:41
263
452.3
10:34:41
188
452.3
10:34:41
557
452.3
10:34:41
490
452.3
10:34:40
149
452.0
10:15:25
21
452.0
10:15:25
224
452.0
10:15:25
620
452.0
10:15:25
681
452.0
10:15:25
243
452.0
10:12:36
651
452.3
10:12:30
653
452.3
10:12:30
607
452.3
10:12:30
652
451.6
09:46:14
573
451.6
09:46:14
643
451.6
09:46:14
552
451.6
09:46:14
59
451.6
09:46:14
643
451.0
09:33:00
4
451.1
09:33:00
639
451.1
09:33:00
625
451.1
09:33:00
344
451.2
09:26:33
329
451.2
09:26:33
146
451.2
09:26:33
517
451.2
09:26:33
669
451.3
09:26:31
15
451.3
09:26:31
179
451.5
09:26:29
24
451.5
09:26:29
154
451.5
09:26:29
526
451.5
09:26:29
615
451.5
09:26:29
495
451.5
09:26:29
635
451.5
09:26:29
612
451.5
09:24:20
658
451.5
09:24:20
551
451.5
09:24:20
430
451.5
09:24:20
124
451.5
09:24:20
568
452.0
09:01:32
594
452.0
09:01:32
626
452.0
09:01:32
624
452.0
09:01:32
582
452.0
08:51:20
443
451.9
08:51:20
230
451.9
08:51:20
13
451.9
08:51:20
600
451.9
08:51:20
159
451.9
08:51:20
400
451.9
08:51:20
48
451.9
08:51:20
569
452.5
08:50:46
561
452.6
08:50:46
683
452.6
08:50:46

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