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

Paragon BankingAnnouncement

26/06/2017 17:00

RNS Number : 2057J
Paragon Group Of Companies PLC
26 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: 
26 June 2017


Number of ordinary 1.00 shares purchased:
162,969


Highest price paid per share:
426.50p


Lowest price paid per share:
421.60p


Volume weighted average price paid per share:
424.0188p
Following the purchase of these shares, the Company holds 11,286,922 of its ordinary shares in treasury and has 270,186,705 ordinary shares in issue (excluding treasury shares). This figure 270,186,705 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
4922
422.9
16:29:25
85
422.9
16:29:24
603
422.9
16:29:24
256
422.9
16:29:24
520
422.8
16:29:06
72
422.5
16:27:45
366
422.5
16:27:45
890
422.5
16:27:45
259
422.7
16:27:40
394
422.6
16:27:40
819
422.8
16:27:40
1532
422.3
16:26:19
368
422.5
16:26:19
733
422.5
16:26:19
341
422.5
16:25:11
600
422.5
16:25:11
632
422.5
16:25:11
1421
422.7
16:25:03
370
422.7
16:25:03
36
422.8
16:24:50
493
422.8
16:24:50
400
422.8
16:24:50
13
422.8
16:24:50
800
422.8
16:24:50
260
422.8
16:24:50
750
422.9
16:24:32
747
422.9
16:24:28
71
422.9
16:24:28
686
422.9
16:24:25
249
422.8
16:23:14
3
422.8
16:23:14
110
422.8
16:23:14
612
422.9
16:23:14
1178
423.0
16:23:14
1003
423.0
16:23:14
304
423.0
16:22:22
724
423.0
16:22:22
673
423.0
16:22:22
11
423.0
16:22:22
4
423.0
16:22:22
175
423.0
16:22:22
801
423.0
16:22:22
607
422.8
16:20:27
268
422.8
16:20:27
139
422.8
16:20:27
504
422.8
16:20:27
1144
421.8
16:15:23
631
421.9
16:13:43
85
421.9
16:13:43
636
421.9
16:13:43
604
421.6
16:12:05
96
421.6
16:12:05
751
421.8
16:10:24
653
422.0
16:10:06
192
422.0
16:10:06
832
422.4
16:10:05
612
422.6
16:09:59
130
422.6
16:08:39
750
422.7
16:05:28
275
422.7
16:05:28
457
422.7
16:05:18
48
422.9
16:04:39
186
422.9
16:04:39
300
422.9
16:04:39
209
422.9
16:04:39
386
423.2
16:04:39
156
423.2
16:04:39
300
423.2
16:04:39
277
423.2
16:04:39
28
423.2
16:04:39
442
423.2
16:04:33
499
423.5
16:04:31
266
423.5
16:04:31
575
423.7
16:04:25
200
423.7
16:04:25
1300
423.7
16:04:25
662
423.7
16:04:25
1231
423.7
16:04:25
1018
423.6
16:04:01
1200
423.6
16:02:58
200
423.6
16:02:58
23
423.5
16:02:51
158
423.5
16:02:50
913
423.5
16:02:50
284
423.6
16:02:45
400
423.6
16:02:45
717
423.6
16:02:45
30
423.6
16:02:45
572
423.6
16:02:45
346
423.6
16:02:45
300
423.6
16:02:45
300
423.6
16:02:45
11
423.6
16:02:45
418
423.6
16:02:45
281
423.6
16:02:45
990
423.5
15:55:36
56
423.5
15:55:36
937
423.5
15:55:36
208
423.5
15:55:36
793
423.4
15:55:36
7
423.5
15:55:36
327
423.5
15:55:36
48
423.5
15:55:36
600
423.5
15:55:36
383
423.5
15:55:36
179
422.8
15:44:18
5
422.8
15:44:18
554
422.8
15:44:18
640
422.8
15:44:18
757
423.7
15:43:13
79
423.7
15:43:13
850
423.7
15:43:13
454
423.9
15:42:52
686
423.9
15:42:52
697
423.9
15:42:52
214
423.9
15:40:39
228
423.9
15:40:39
491
423.9
15:40:39
659
424.1
15:40:37
116
424.1
15:40:37
596
424.1
15:40:37
194
424.3
15:38:15
519
424.3
15:38:15
72
424.4
15:38:03
121
424.4
15:38:03
750
424.4
15:38:03
667
424.4
15:38:03
530
424.4
15:37:51
737
424.4
15:37:51
727
424.6
15:37:42
1500
424.7
15:37:08
1500
424.7
15:37:08
741
424.7
15:37:08
662
424.7
15:37:08
435
424.6
15:36:44
118
424.6
15:36:44
600
424.6
15:36:38
775
424.5
15:36:15
331
425.3
15:34:38
403
425.3
15:34:38
726
425.5
15:34:37
456
425.6
15:33:06
225
425.6
15:33:06
132
425.6
15:28:39
544
425.6
15:28:39
710
425.6
15:25:13
654
425.9
15:21:30
169
425.9
15:21:30
793
426.0
15:21:28
314
426.3
15:21:26
158
426.3
15:21:26
300
426.3
15:21:26
113
426.3
15:21:26
913
426.4
15:21:16
400
425.9
15:17:11
221
425.9
15:17:11
636
425.9
15:17:11
203
425.9
15:17:11
488
425.9
15:17:09
1008
426.2
15:11:33
524
426.4
15:11:32
500
426.4
15:11:32
357
424.8
14:56:04
258
424.8
14:56:04
105
425.0
14:56:02
429
425.0
14:56:02
275
425.0
14:56:02
252
425.0
14:56:02
319
425.0
14:56:02
661
425.0
14:50:06
734
425.4
14:49:02
165
425.4
14:49:02
525
425.4
14:49:02
808
425.6
14:49:01
706
425.6
14:49:01
9
425.6
14:49:01
79
425.8
14:48:20
719
425.8
14:48:20
665
425.8
14:48:20
48
423.8
14:37:10
79
423.8
14:37:10
608
423.8
14:37:10
638
423.9
14:37:10
660
423.8
14:37:10
673
423.9
14:29:01
755
423.9
14:29:01
721
423.9
14:29:01
133
423.9
14:29:01
485
423.9
14:29:01
339
424.1
14:26:58
722
424.1
14:26:58
392
424.1
14:26:58
252
423.8
14:15:46
484
423.8
14:15:46
687
424.0
14:15:43
677
424.0
14:15:43
616
424.0
14:15:43
30
424.0
14:15:43
410
424.0
14:15:43
216
424.0
14:15:42
253
424.2
14:15:42
374
424.2
14:15:42
607
424.2
14:15:42
101
424.2
14:15:42
655
424.1
14:02:04
692
424.2
14:02:02
57
424.2
14:02:02
1500
424.5
14:02:02
208
424.4
14:02:02
496
424.4
14:02:02
724
424.4
14:02:02
756
423.9
13:42:42
649
423.9
13:42:42
60
424.1
13:41:53
55
424.1
13:41:53
600
424.1
13:41:53
627
424.2
13:41:53
736
424.4
13:40:26
711
424.4
13:40:26
217
424.0
13:19:03
134
424.0
13:19:03
430
424.0
13:19:03
564
424.0
13:19:03
198
423.7
13:12:33
501
423.7
13:12:24
590
423.8
13:12:21
111
423.8
13:12:21
728
423.9
13:12:21
749
423.8
13:00:54
333
423.8
13:00:54
385
423.8
13:00:54
130
423.7
12:51:07
399
423.7
12:51:07
230
423.7
12:51:07
233
423.7
12:51:05
405
423.7
12:51:05
748
423.7
12:51:05
261
423.6
12:44:16
240
423.6
12:44:16
49
423.6
12:44:14
362
423.6
12:41:13
179
423.8
12:38:47
104
423.8
12:38:47
355
423.8
12:38:47
386
423.8
12:38:47
386
423.8
12:38:47
400
423.9
12:29:26
451
423.9
12:29:26
149
423.9
12:29:26
234
423.9
12:29:26
90
423.9
12:29:26
741
423.3
12:05:05
67
423.4
12:03:00
400
423.4
12:03:00
190
423.4
12:03:00
63
424.1
11:55:45
481
424.1
11:55:41
91
424.1
11:55:12
49
424.4
11:55:10
600
424.4
11:55:10
671
424.6
11:55:10
345
424.6
11:55:10
350
424.6
11:52:58
642
424.6
11:47:10
530
424.7
11:43:43
143
424.7
11:43:43
762
424.7
11:43:43
180
424.7
11:42:07
66
424.7
11:42:07
73
424.7
11:39:54
60
424.7
11:38:05
286
424.7
11:36:28
251
424.8
11:28:26
437
424.8
11:28:26
437
424.8
11:28:26
287
424.8
11:28:26
370
424.7
11:23:57
200
424.7
11:23:54
55
424.7
11:21:58
580
424.7
11:17:11
744
424.7
11:17:11
188
424.7
11:13:26
93
424.8
11:13:24
546
424.8
11:13:24
54
424.8
11:13:24
643
424.8
11:13:24
659
424.6
10:59:09
629
424.6
10:59:09
727
423.8
10:54:44
713
423.8
10:54:44
141
423.9
10:54:44
547
423.9
10:54:44
407
423.7
10:53:11
63
423.7
10:51:09
737
423.7
10:51:09
753
423.7
10:35:10
617
423.7
10:35:10
219
423.4
10:25:23
412
423.4
10:25:23
254
423.4
10:25:23
448
423.4
10:25:23
649
423.9
10:18:45
724
424.2
10:15:50
460
424.3
10:11:39
459
424.3
10:11:39
178
424.3
10:11:39
38
424.3
10:11:39
203
424.3
10:11:39
214
424.4
10:02:50
458
424.4
10:02:15
741
424.6
09:57:48
495
424.9
09:56:21
260
424.9
09:56:21
188
424.9
09:56:21
408
424.9
09:50:10
71
424.9
09:50:10
337
424.9
09:50:10
369
424.9
09:50:09
241
424.8
09:49:42
214
424.8
09:49:42
59
424.8
09:48:06
448
424.8
09:47:09
747
425.0
09:44:29
679
425.0
09:44:29
193
425.1
09:43:38
79
425.1
09:43:38
559
425.1
09:43:38
152
425.1
09:43:38
597
425.1
09:43:38
165
426.1
09:31:44
856
426.1
09:31:44
718
426.3
09:31:32
185
426.3
09:31:32
903
426.4
09:31:32
1579
426.5
09:31:31
484
425.2
09:28:34
617
425.2
09:28:21
47
425.2
09:28:10
600
425.2
09:28:10
213
424.4
09:18:53
296
424.4
09:18:53
213
424.4
09:18:53
446
424.2
09:16:20
429
424.2
09:16:20
450
424.0
09:07:40
702
424.1
09:04:22
841
424.1
09:04:22
298
423.6
09:00:49
713
424.1
08:54:46
25
424.1
08:54:46
752
424.0
08:47:21
423
424.0
08:40:29
334
424.0
08:40:29
525
424.1
08:17:52
222
424.1
08:17:32
75
425.0
08:12:44
627
425.0
08:12:44
716
423.6
08:09:13

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