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

Paragon BankingAnnouncement

21/06/2017 16:55

RNS Number : 8012I
Paragon Group Of Companies PLC
21 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: 
21 June 2017


Number of ordinary 1.00 shares purchased:
251,791


Highest price paid per share:
445.20p


Lowest price paid per share:
435.50p


Volume weighted average price paid per share:
441.8497p
Following the purchase of these shares, the Company holds 10,801,381 of its ordinary shares in treasury and has 270,672,246 ordinary shares in issue (excluding treasury shares). This figure 270,672,246 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
79
443.7
16:28:08
226
443.6
16:27:27
354
443.6
16:27:27
114
443.7
16:25:55
302
443.7
16:25:55
55
443.8
16:23:05
356
443.8
16:23:05
592
443.9
16:23:05
380
443.9
16:23:05
584
443.2
16:16:42
684
443.2
16:16:42
651
443.5
16:16:35
600
443.5
16:16:35
561
443.2
16:07:44
57
443.2
16:07:44
357
443.4
16:07:42
231
443.4
16:07:42
200
443.3
16:07:42
401
443.3
16:07:42
561
443.4
16:01:22
694
443.5
16:01:22
188
443.5
15:55:41
376
443.5
15:55:41
394
443.5
15:55:41
224
443.5
15:55:41
474
443.7
15:48:34
146
443.7
15:48:34
613
443.7
15:48:34
634
441.0
15:40:43
575
441.5
15:40:34
640
441.5
15:40:34
629
441.8
15:40:25
683
443.8
15:38:45
575
444.1
15:38:25
564
444.0
15:36:57
168
444.0
15:36:57
468
444.0
15:36:57
612
444.0
15:35:58
693
444.1
15:35:58
427
442.2
15:20:10
209
442.1
15:20:10
623
442.1
15:20:10
697
442.0
15:20:10
44
442.2
15:20:10
578
442.2
15:20:10
478
442.3
15:20:10
96
442.3
15:20:10
828
442.0
15:09:06
664
441.9
15:09:06
683
442.2
15:09:04
625
442.2
15:09:04
634
442.2
15:09:04
279
442.0
15:09:04
637
442.2
15:09:04
698
442.2
15:09:04
328
442.0
15:09:04
656
439.6
15:00:37
673
439.9
15:00:30
671
440.1
15:00:23
653
440.5
14:59:39
694
440.5
14:59:39
61
442.0
14:58:39
46
442.0
14:58:39
539
442.0
14:58:39
659
442.6
14:58:28
624
442.6
14:58:28
597
442.7
14:58:22
25
442.7
14:56:10
535
442.7
14:56:10
442
442.9
14:56:09
571
442.9
14:56:09
604
442.9
14:56:09
139
442.9
14:56:09
242
443.0
14:56:09
432
443.0
14:56:09
206
442.9
14:52:04
81
442.9
14:52:04
615
443.0
14:52:04
300
442.9
14:52:04
13
443.0
14:52:04
646
443.0
14:52:04
909
442.5
14:48:14
176
442.5
14:48:14
618
442.5
14:48:14
609
442.5
14:48:14
620
442.5
14:48:14
407
442.5
14:48:14
636
442.3
14:44:49
643
442.0
14:42:37
197
442.0
14:42:37
400
442.0
14:42:37
601
442.1
14:42:37
456
442.1
14:42:37
152
442.1
14:42:37
567
442.2
14:42:37
32
442.2
14:42:37
626
442.2
14:42:37
575
440.9
14:32:21
61
441.1
14:32:00
400
441.1
14:32:00
160
441.1
14:32:00
644
441.4
14:31:53
57
441.9
14:31:39
500
441.9
14:31:39
74
441.9
14:31:39
682
441.9
14:31:39
713
442.0
14:31:38
594
442.0
14:31:38
628
442.2
14:31:25
710
442.2
14:31:25
273
442.4
14:30:51
467
442.4
14:30:51
570
442.5
14:30:47
645
442.5
14:30:47
626
442.8
14:30:45
656
442.9
14:30:45
618
442.9
14:30:45
353
442.9
14:30:45
239
442.8
14:30:45
376
442.8
14:30:45
24
442.8
14:30:45
215
442.9
14:30:45
632
441.5
14:20:14
682
441.5
14:20:14
133
441.5
14:20:14
564
441.5
14:20:14
655
441.5
14:20:14
261
440.5
14:08:25
373
440.5
14:08:25
569
440.5
14:08:25
653
439.5
14:04:23
112
440.5
14:03:51
464
440.5
14:03:51
112
440.5
14:03:51
677
440.9
14:03:43
747
440.9
14:03:43
717
441.0
14:03:37
766
441.2
14:03:30
329
441.3
14:03:29
78
441.3
14:03:29
241
441.3
14:03:29
621
441.3
14:03:29
29
441.3
14:03:29
141
441.3
14:03:29
496
441.3
14:03:29
689
441.4
14:03:29
679
441.4
14:03:29
640
441.5
14:03:29
616
441.5
14:03:29
626
441.5
14:03:29
673
441.5
14:03:29
668
439.5
13:53:20
571
439.6
13:53:13
652
440.1
13:52:56
680
440.1
13:52:56
5
440.5
13:52:49
668
440.5
13:52:49
573
440.6
13:52:49
592
440.6
13:52:49
617
440.6
13:52:49
632
440.6
13:52:49
655
440.6
13:52:49
692
439.9
13:39:27
410
439.9
13:39:27
326
439.9
13:39:27
581
439.9
13:39:27
359
439.9
13:39:27
302
439.9
13:39:27
636
439.9
13:39:27
185
439.9
13:39:27
263
439.9
13:39:27
44
439.9
13:39:27
692
439.6
13:29:11
588
439.6
13:29:11
332
439.6
13:29:11
624
439.5
13:29:11
236
439.6
13:29:11
565
439.6
13:29:11
671
439.6
13:29:11
161
439.1
13:17:59
594
439.1
13:17:59
40
439.1
13:17:59
654
439.2
13:17:59
40
439.1
13:17:59
124
439.1
13:17:59
254
439.1
13:17:59
664
438.8
13:12:05
632
438.8
13:12:05
590
438.8
13:12:05
676
438.9
13:12:05
582
438.9
13:12:05
694
438.9
13:12:05
614
435.5
12:59:29
10
435.5
12:59:29
671
437.2
12:58:36
614
437.3
12:58:30
653
438.1
12:58:07
635
438.2
12:57:58
663
438.3
12:57:49
609
438.3
12:57:49
580
438.9
12:51:36
677
439.1
12:51:32
681
439.1
12:51:32
690
439.1
12:51:32
601
439.2
12:51:32
605
439.2
12:51:32
9
439.3
12:51:32
296
439.3
12:51:32
321
439.3
12:51:32
573
439.3
12:40:13
621
439.4
12:40:13
626
439.4
12:40:13
591
439.4
12:40:13
39
439.0
12:35:32
618
439.0
12:35:32
693
439.1
12:31:02
570
439.1
12:31:02
39
439.9
12:30:45
549
439.9
12:30:45
569
440.0
12:30:41
619
440.2
12:30:41
673
440.2
12:30:41
574
440.2
12:30:41
599
440.2
12:30:41
626
440.2
12:30:41
597
440.2
12:30:41
585
438.5
12:14:34
472
438.8
12:10:18
222
438.8
12:10:07
663
438.9
12:10:07
673
438.9
12:03:21
638
439.4
12:03:11
570
439.4
12:03:11
570
439.1
11:51:11
681
439.5
11:51:02
652
439.5
11:51:02
208
439.3
11:47:50
230
439.3
11:47:50
432
439.3
11:45:50
642
439.4
11:45:32
634
439.4
11:45:32
674
439.4
11:45:32
603
439.4
11:45:32
694
439.5
11:44:12
607
438.2
11:35:59
637
438.2
11:35:59
660
438.4
11:35:51
440
438.7
11:35:30
187
438.7
11:35:30
568
438.7
11:35:30
56
438.7
11:35:30
602
438.7
11:35:30
652
438.8
11:35:30
630
438.8
11:35:30
663
438.8
11:35:30
615
438.4
11:34:13
683
436.4
11:28:47
666
436.4
11:28:47
679
436.4
11:28:47
677
436.5
11:28:39
646
436.5
11:28:39
624
436.5
11:28:39
678
435.9
11:24:28
620
436.7
11:23:36
595
436.8
11:23:36
624
438.0
11:22:24
632
438.5
11:22:05
693
438.5
11:22:05
652
438.5
11:22:05
616
438.5
11:22:05
679
439.9
11:18:07
648
439.9
11:18:07
647
440.2
11:17:28
675
440.5
11:15:29
681
440.5
11:15:29
661
440.5
11:15:29
247
440.6
11:15:05
379
440.6
11:15:05
598
440.7
11:15:05
618
440.7
11:15:05
205
440.8
11:14:31
398
440.8
11:14:31
419
440.2
11:10:59
153
440.2
11:10:59
604
440.2
11:10:59
337
440.2
11:10:59
233
440.2
11:10:49
84
440.2
11:10:49
511
440.2
11:10:42
21
440.9
11:10:17
565
440.9
11:10:17
35
440.9
11:05:29
673
440.9
11:05:29
600
440.9
11:05:29
202
441.0
11:05:29
400
441.0
11:05:29
569
441.7
11:03:53
610
441.7
11:03:53
662
441.7
11:03:53
586
441.7
11:03:53
691
441.7
11:03:53
332
441.2
10:57:09
137
441.2
10:57:09
263
441.2
10:57:09
514
441.2
10:57:09
660
441.4
10:53:27
54
441.4
10:53:27
601
441.4
10:53:27
635
441.4
10:53:27
654
441.5
10:53:06
653
441.5
10:53:06
275
441.6
10:53:06
88
441.6
10:53:06
604
441.6
10:53:06
314
441.6
10:53:06
525
441.6
10:53:06
95
441.6
10:53:06
591
442.0
10:48:59
98
442.0
10:48:59
682
442.0
10:48:59
168
442.0
10:48:59
494
442.0
10:48:59
697
442.0
10:48:59
664
442.0
10:48:59
500
442.0
10:48:51
192
442.0
10:45:54
310
442.0
10:45:54
365
442.0
10:45:54
500
442.0
10:45:54
587
441.9
10:44:51
100
441.8
10:43:54
141
441.8
10:43:50
59
441.8
10:43:50
106
441.8
10:43:50
547
441.9
10:43:50
655
441.9
10:43:50
118
441.9
10:43:50
677
442.0
10:41:55
671
442.0
10:41:55
602
442.0
10:41:55
694
442.0
10:41:55
358
442.0
10:39:42
200
442.0
10:39:42
849
442.0
10:39:42
1462
442.0
10:39:42
114
441.9
10:39:42
625
441.9
10:39:42
900
441.9
10:39:42
890
441.8
10:39:42
626
442.0
10:39:37
43
442.0
10:39:37
1001
442.0
10:39:37
604
442.0
10:39:37
90
442.0
10:39:37
27
442.0
10:39:32
457
442.0
10:39:32
281
442.0
10:39:32
355
442.0
10:39:11
757
442.0
10:39:11
351
442.0
10:38:19
67
442.0
10:37:50
85
442.0
10:37:50
344
442.0
10:37:50
85
442.0
10:37:50
557
442.0
10:37:50
149
442.0
10:37:50
81
442.0
10:36:58
675
442.2
10:36:51
381
442.2
10:36:51
675
442.2
10:36:51
160
442.2
10:35:03
52
442.2
10:34:59
260
442.9
10:32:19
685
443.0
10:32:19
347
442.9
10:32:19
307
443.3
10:32:16
1464
443.3
10:32:16
1500
443.3
10:32:16
900
443.3
10:32:16
205
443.4
10:32:15
525
443.4
10:32:15
370
443.4
10:32:15
390
443.4
10:32:15
1010
443.4
10:32:15
87
443.4
10:32:15
751
443.4
10:32:15
577
443.4
10:32:15
579
443.4
10:32:15
601
443.4
10:32:15
90
443.4
10:32:15
500
443.4
10:32:15
117
443.4
10:28:37
574
443.4
10:22:23
151
443.4
10:22:23
46
443.4
10:22:19
611
443.4
10:22:19
116
443.4
10:22:19
643
443.4
10:22:19
572
443.4
10:22:19
644
443.4
10:22:19
514
443.4
10:22:19
504
443.4
10:22:19
554
443.4
10:22:19
192
443.4
10:22:18
547
443.3
10:17:12
129
443.3
10:17:12
525
443.3
10:17:12
558
444.3
10:10:53
900
444.4
10:10:53
79
444.3
10:10:53
130
444.3
10:10:53
62
444.3
10:10:53
608
444.3
10:10:53
175
444.3
10:10:53
85
444.3
10:10:53
515
444.3
10:10:53
466
444.3
10:10:53
400
444.3
10:10:53
336
444.3
10:10:53
533
444.3
10:10:53
289
444.3
10:10:53
372
443.3
10:02:25
314
443.3
10:02:25
957
444.0
10:02:13
621
444.0
10:02:13
603
444.0
10:02:13
574
444.0
10:02:13
373
444.3
09:58:07
837
444.3
09:58:07
679
444.3
09:58:07
305
444.3
09:58:07
633
444.2
09:58:07
411
444.3
09:58:07
191
444.3
09:58:07
666
444.5
09:54:12
654
444.5
09:54:12
610
444.5
09:54:12
648
444.5
09:54:12
663
444.5
09:54:12
697
445.2
09:46:30
670
445.2
09:46:30
674
445.2
09:46:30
162
445.2
09:46:30
602
445.2
09:46:30
178
445.2
09:46:30
365
445.2
09:46:30
2
445.0
09:42:41
109
445.0
09:42:41
400
445.0
09:42:41
169
445.0
09:42:41
608
444.3
09:35:54
584
444.3
09:35:54
382
444.3
09:35:54
125
444.3
09:35:54
568
444.3
09:35:54
315
444.3
09:35:54
269
444.3
09:35:54
644
444.4
09:35:54
413
444.3
09:35:54
251
444.4
09:23:05
61
444.4
09:23:05
637
444.4
09:23:05
186
444.4
09:23:05
545
444.4
09:23:05
49
444.4
09:23:05
621
444.4
09:23:05
611
444.4
09:23:05
90
444.4
09:23:05
433
444.3
09:17:35
645
444.3
09:17:35
138
444.3
09:17:35
58
444.3
09:17:35
391
444.3
09:17:35
613
443.0
09:03:43
677
443.0
09:03:43
400
442.9
09:03:43
295
442.9
09:03:43
639
443.3
08:58:21
51
443.3
08:58:21
588
443.7
08:58:02
692
443.7
08:58:02
695
443.7
08:58:02
684
443.7
08:58:02
481
443.9
08:53:31
185
443.9
08:53:31
46
443.9
08:53:31
113
443.9
08:53:31
450
443.9
08:53:31
574
443.9
08:53:31
641
443.9
08:53:31
187
443.9
08:53:31
420
443.9
08:53:31
481
443.8
08:52:53
179
443.8
08:52:53
171
443.8
08:52:53
435
443.8
08:52:53
657
443.8
08:52:53
39
443.8
08:52:53
481
443.7
08:49:12
30
443.7
08:49:12
602
443.7
08:49:12
206
444.2
08:49:11
152
444.2
08:49:11
378
444.2
08:49:11
106
444.2
08:49:11
542
444.2
08:49:11
712
444.2
08:49:11
469
444.2
08:49:11
610
444.2
08:49:11
511
444.2
08:39:34
193
444.2
08:39:34
172
444.2
08:39:34
451
444.2
08:39:34
612
444.2
08:39:34
685
444.2
08:39:34
668
444.2
08:39:34
671
443.8
08:25:38
17
444.5
08:25:29
680
444.5
08:25:29
572
444.5
08:25:29
571
444.5
08:25:29
677
444.5
08:25:29
616
445.0
08:25:23
582
445.0
08:25:23
649
445.2
08:23:36
72
445.2
08:23:36
223
445.2
08:23:36
367
445.2
08:23:36
637
445.2
08:23:36
564
445.2
08:23:36
564
445.2
08:23:36
67
445.2
08:23:36
599
445.2
08:23:36
599
445.2
08:23:36
614
445.2
08:23:36
692
445.2
08:23:36
528
445.2
08:23:36
693
445.2
08:23:36
137
445.2
08:23:36
661
445.2
08:23:36
174
445.2
08:23:36
487
445.2
08:23:36

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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