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

Paragon BankingAnnouncement

27/06/2017 16:55

RNS Number : 3415J
Paragon Group Of Companies PLC
27 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: 
27 June 2017


Number of ordinary 1.00 shares purchased:
113,074


Highest price paid per share:
425.10p


Lowest price paid per share:
417.80p


Volume weighted average price paid per share:
420.8566p
Following the purchase of these shares, the Company holds 11,399,996 of its ordinary shares in treasury and has 270,073,631 ordinary shares in issue (excluding treasury shares). This figure 270,073,631 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
120
423.4
16:15:01
760
423.3
16:15:01
900
423.3
16:15:01
1300
423.4
16:15:01
862
423.4
16:15:01
869
423.4
16:15:01
1489
423.4
16:14:01
1400
423.4
16:14:01
954
423.4
16:14:01
158
423.4
16:14:01
498
423.4
16:14:01
1380
423.0
16:10:25
625
423.0
16:10:25
633
423.1
16:10:25
1066
423.1
16:10:25
764
423.0
16:04:38
716
423.0
16:04:38
707
422.8
15:58:32
925
422.8
15:58:32
97
423.0
15:56:22
520
423.0
15:56:22
916
423.0
15:56:22
256
423.2
15:52:43
678
423.2
15:52:43
125
423.3
15:52:20
900
423.3
15:52:20
631
423.3
15:51:48
116
423.3
15:51:48
59
423.3
15:49:01
900
423.3
15:49:01
600
423.2
15:49:01
804
422.0
15:35:58
92
422.0
15:35:58
2
422.0
15:35:58
184
422.8
15:32:47
182
422.8
15:32:35
55
422.8
15:32:35
200
422.8
15:32:35
123
422.8
15:32:35
716
423.0
15:28:40
653
423.0
15:27:20
731
423.2
15:23:46
441
423.2
15:23:46
541
423.5
15:23:25
17
423.5
15:23:25
713
424.0
15:23:25
68
424.0
15:19:51
104
424.0
15:19:51
193
424.0
15:19:51
130
424.0
15:19:51
138
424.0
15:19:51
27
424.0
15:19:51
33
424.0
15:19:51
251
424.0
15:19:51
366
424.0
15:15:45
654
423.9
15:06:04
197
423.8
14:58:00
287
423.8
14:58:00
219
423.8
14:57:14
127
423.8
14:54:17
552
423.8
14:54:17
14
423.8
14:54:17
632
423.8
14:54:17
338
424.8
14:46:02
37
424.8
14:46:02
250
424.8
14:46:02
14
424.8
14:46:02
527
425.0
14:42:15
83
425.0
14:42:15
46
425.0
14:42:15
99
425.1
14:12:07
439
425.1
14:12:07
300
425.1
14:12:07
674
425.1
14:12:07
745
424.1
14:00:15
900
423.1
13:52:34
1536
423.0
13:52:34
168
423.1
13:52:34
900
423.1
13:52:34
400
423.0
13:52:34
227
423.1
13:52:34
481
423.1
13:52:34
61
422.7
13:44:30
769
422.7
13:44:30
663
422.1
13:36:25
378
421.0
13:23:36
352
421.0
13:23:36
758
420.8
13:17:22
757
420.7
13:07:04
651
419.9
13:02:50
502
418.5
12:49:06
130
418.5
12:49:06
196
418.5
12:49:06
534
418.5
12:49:06
792
418.7
12:49:03
665
418.9
12:49:03
37
418.4
12:39:48
571
418.4
12:39:48
665
418.5
12:39:47
402
418.8
12:34:59
657
418.9
12:34:59
477
418.5
12:26:14
240
418.5
12:26:14
865
418.6
12:24:34
668
418.8
12:23:46
8
418.9
12:18:53
810
418.9
12:18:53
693
418.9
12:14:53
589
419.0
12:11:18
145
419.0
12:11:18
56
419.0
12:11:18
294
419.0
12:06:36
400
419.0
12:06:36
777
419.3
12:06:36
884
419.4
12:06:05
689
419.4
12:06:05
85
419.3
11:59:57
400
419.3
11:59:57
744
419.3
11:59:57
279
419.3
11:59:57
308
419.3
11:59:24
40
419.3
11:59:24
1049
419.3
11:59:24
486
419.3
11:59:24
659
419.2
11:58:45
663
419.2
11:49:57
702
419.2
11:49:57
20
418.6
11:39:06
300
418.6
11:39:06
400
418.6
11:39:06
679
418.8
11:39:06
70
418.8
11:39:06
710
418.8
11:38:25
4
418.8
11:38:25
201
418.8
11:38:19
443
418.8
11:38:19
300
419.0
11:28:06
470
419.0
11:28:06
706
419.0
11:28:06
67
419.0
11:28:06
471
419.0
11:28:06
257
419.0
11:28:06
329
419.0
11:28:06
220
419.0
11:28:06
672
419.0
11:28:06
343
419.2
11:23:04
359
419.2
11:23:04
50
419.8
11:17:54
696
419.8
11:17:54
55
419.9
11:14:08
204
419.8
11:14:08
649
419.9
11:14:08
2
419.8
11:14:08
490
419.8
11:14:08
102
420.2
11:08:10
534
420.2
11:07:50
706
420.5
11:04:51
765
419.1
10:48:58
707
419.1
10:48:58
279
418.8
10:41:50
16
418.8
10:41:50
460
418.8
10:41:50
708
418.8
10:41:50
663
419.0
10:32:04
260
419.6
10:31:25
500
419.6
10:31:25
704
420.2
10:29:09
384
419.0
10:14:53
263
419.0
10:14:53
667
419.1
10:14:53
498
419.8
10:12:20
701
419.8
10:12:20
628
419.9
10:08:43
472
419.9
10:08:43
682
419.9
10:08:42
634
420.3
10:08:04
626
420.5
10:05:45
114
420.1
10:02:14
661
420.3
09:53:14
666
420.0
09:45:06
770
419.9
09:45:06
732
420.0
09:45:06
244
420.2
09:44:58
500
420.2
09:44:58
682
419.5
09:35:11
640
419.5
09:35:11
734
419.5
09:35:11
32
419.8
09:23:42
44
419.8
09:23:42
199
419.8
09:23:42
169
419.8
09:23:42
245
419.8
09:23:42
516
420.0
09:23:18
204
420.0
09:23:18
488
419.9
09:23:18
228
419.9
09:23:18
324
420.0
09:23:18
296
420.0
09:23:18
346
420.1
09:23:17
351
420.1
09:23:17
51
420.1
09:23:17
657
420.2
09:22:53
719
418.5
09:10:55
82
418.8
09:10:14
608
418.8
09:10:14
165
418.9
09:10:14
507
418.9
09:10:14
627
418.9
09:10:14
70
417.8
09:00:10
586
417.8
09:00:10
380
418.0
09:00:10
289
418.0
09:00:10
366
418.3
08:59:42
344
418.3
08:59:42
668
418.9
08:53:59
707
419.5
08:52:53
684
419.5
08:52:53
752
419.9
08:49:12
674
420.1
08:47:07
487
420.1
08:47:07
272
420.1
08:47:07
634
420.1
08:47:07
841
420.1
08:43:06
712
420.1
08:41:54
134
420.1
08:41:54
210
420.0
08:37:18
200
420.0
08:37:18
200
420.0
08:37:18
117
420.0
08:37:18
656
420.2
08:37:18
146
420.3
08:33:16
402
420.3
08:33:16
146
420.3
08:33:16
751
420.3
08:24:41
655
420.1
08:23:38
667
421.1
08:23:38
595
418.3
08:10:05
144
418.3
08:10:05
676
418.8
08:07:59
711
419.7
08:07:54
706
418.8
08:05:09
99
419.5
08:05:08
314
419.5
08:05:08
24
419.5
08:05:08
413
419.5
08:05:08
831
420.6
08:05:06

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