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

Paragon BankingAnnouncement

28/06/2017 17:05

RNS Number : 4830J
Paragon Group Of Companies PLC
28 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: 
28 June 2017


Number of ordinary 1.00 shares purchased:
128,378


Highest price paid per share:
425.70p


Lowest price paid per share:
417.70p


Volume weighted average price paid per share:
420.9416p
Following the purchase of these shares, the Company holds 11,528,374 of its ordinary shares in treasury and has 269,945,253 ordinary shares in issue (excluding treasury shares). This figure 269,945,253 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
212
425.4
16:12:51
89
425.4
16:12:49
513
425.4
16:12:49
600
425.4
16:12:49
67
425.6
16:12:46
256
425.6
16:12:46
441
425.6
16:12:46
695
425.7
16:12:46
755
425.3
16:07:43
749
425.5
16:07:43
837
424.7
15:56:47
925
424.8
15:56:02
302
425.1
15:54:58
720
425.2
15:54:58
275
423.6
15:43:04
600
423.6
15:43:04
365
423.6
15:43:04
337
423.6
15:43:04
235
423.6
15:43:04
447
423.6
15:41:02
289
423.6
15:40:40
296
423.7
15:40:37
429
423.7
15:40:37
71
423.7
15:40:37
166
423.7
15:40:37
707
423.8
15:38:20
678
423.3
15:31:37
459
423.5
15:30:56
376
423.5
15:30:56
67
423.5
15:30:56
900
423.5
15:30:56
481
424.0
15:29:58
235
424.0
15:29:58
733
422.8
15:21:52
718
422.6
15:20:21
112
422.6
15:20:08
704
422.7
15:19:32
218
422.7
15:19:32
400
422.7
15:19:32
400
422.7
15:19:32
442
422.0
15:07:42
238
422.0
15:07:42
886
421.4
15:02:06
895
421.7
15:01:55
645
421.8
15:01:55
185
421.8
15:01:55
412
421.8
15:01:50
105
421.8
15:01:47
21
421.8
15:01:47
412
421.8
15:01:45
539
421.8
15:01:45
444
421.9
15:01:45
251
421.9
15:01:45
164
421.7
14:54:51
634
421.9
14:53:58
630
421.7
14:46:27
202
421.8
14:46:26
551
421.8
14:46:26
364
421.9
14:46:24
334
421.9
14:46:24
626
422.2
14:44:01
72
422.2
14:44:01
58
422.1
14:39:13
515
422.1
14:39:13
66
422.1
14:39:13
548
422.2
14:39:09
152
422.2
14:39:09
684
421.8
14:35:59
784
422.0
14:35:56
849
422.0
14:35:56
116
422.0
14:35:56
825
422.0
14:35:56
974
422.1
14:35:21
941
422.3
14:35:19
439
422.5
14:35:16
448
422.5
14:35:16
81
422.5
14:35:16
380
422.5
14:35:16
116
422.5
14:35:16
400
422.5
14:35:16
142
422.5
14:35:16
1267
422.5
14:35:16
782
422.5
14:35:16
463
422.5
14:35:16
208
422.5
14:35:09
17
422.6
14:35:05
400
422.6
14:35:05
543
422.6
14:35:05
50
422.6
14:35:05
11
422.4
14:27:03
717
422.4
14:27:03
962
422.4
14:19:14
257
422.7
14:17:21
732
422.7
14:17:21
900
423.0
14:16:40
633
423.1
14:15:59
428
423.1
14:15:35
270
423.1
14:15:35
1972
423.1
14:15:35
268
423.1
14:15:35
728
423.1
14:15:35
694
423.1
14:15:35
68
420.6
13:39:53
876
420.6
13:39:53
104
420.9
13:39:29
587
420.9
13:39:29
779
420.3
13:27:58
886
420.1
13:22:49
680
420.3
13:21:28
778
420.0
13:17:38
292
420.1
13:17:23
400
420.1
13:17:23
853
420.3
13:15:51
55
420.5
13:14:11
600
420.5
13:14:11
318
420.5
13:14:11
104
420.7
13:13:54
800
420.7
13:13:54
94
420.9
13:04:10
585
420.9
13:04:10
673
420.0
12:42:33
170
420.1
12:42:03
466
420.1
12:42:03
1600
420.3
12:41:59
387
420.3
12:41:59
1284
420.3
12:41:59
387
420.3
12:41:59
110
420.3
12:41:59
92
420.3
12:41:59
716
420.3
12:41:59
1264
420.3
12:41:59
36
420.3
12:41:59
900
420.3
12:41:59
667
420.3
12:41:59
746
420.3
12:41:59
304
420.0
12:21:39
1039
420.1
12:21:39
1136
420.3
12:17:24
367
420.3
12:17:24
300
420.3
12:17:24
317
420.3
12:17:24
573
419.8
12:13:06
711
419.8
12:13:06
3
419.8
12:04:29
652
419.8
12:04:29
1008
420.0
11:57:31
978
420.2
11:52:45
695
420.3
11:51:38
703
420.3
11:48:12
57
420.1
11:41:55
884
420.1
11:41:55
23
420.1
11:41:55
23
420.1
11:41:43
14
420.1
11:40:56
20
420.1
11:38:57
755
420.3
11:38:49
129
420.3
11:34:59
900
420.3
11:34:59
234
420.3
11:34:59
393
420.3
11:34:59
239
420.3
11:34:59
361
420.3
11:34:59
282
420.3
11:34:59
24
420.1
11:32:12
778
420.4
11:26:17
1027
420.3
11:13:50
400
420.3
11:13:50
503
420.1
11:08:26
265
420.1
11:08:26
6
420.1
11:08:26
245
420.1
11:08:26
848
420.1
11:08:26
424
420.3
11:03:50
344
420.3
11:03:50
442
420.3
11:03:50
516
420.3
11:03:50
593
419.8
10:47:19
55
419.8
10:47:19
655
419.8
10:47:19
263
420.4
10:43:48
500
420.4
10:43:48
252
420.4
10:43:48
713
420.7
10:43:48
162
419.8
10:41:51
760
419.8
10:41:51
451
419.9
10:39:48
562
419.9
10:39:48
904
420.2
10:38:29
69
420.2
10:37:09
800
420.2
10:37:09
76
419.8
10:30:52
300
419.8
10:30:52
391
419.8
10:30:52
122
420.0
10:24:17
543
420.0
10:24:17
699
420.0
10:21:38
786
419.4
10:09:28
904
419.4
10:09:28
960
419.4
10:09:28
107
419.4
10:09:28
900
419.4
10:09:28
1028
419.4
10:09:28
668
418.7
09:58:25
900
418.9
09:50:42
884
419.1
09:50:42
636
417.7
09:39:18
730
417.7
09:39:18
705
417.7
09:20:29
523
418.0
09:19:52
504
418.0
09:19:52
263
418.0
09:19:52
193
418.0
09:19:52
127
418.0
09:19:52
702
418.0
09:19:52
427
418.3
09:19:50
236
418.3
09:19:50
740
418.0
09:18:23
162
418.3
09:17:21
753
418.3
09:17:21
49
418.3
09:17:21
731
418.3
09:17:21
754
418.7
09:17:17
678
418.7
09:17:17
120
418.7
09:17:17
649
418.6
09:17:17
406
418.7
09:17:17
314
418.7
09:17:17
1006
418.8
09:07:55
291
419.1
09:07:00
350
419.1
09:07:00
341
419.1
09:07:00
708
419.0
09:03:47
375
419.0
09:03:47
386
419.0
09:03:47
736
419.0
09:03:47
312
419.0
09:03:47
677
419.0
09:03:47
594
419.0
09:03:47
196
419.0
09:00:36
900
418.9
09:00:36
370
418.9
09:00:36
734
418.9
09:00:36
775
419.6
09:00:35
760
419.6
09:00:35
755
419.5
09:00:35
763
419.5
08:55:40
988
419.5
08:55:40
45
420.1
08:37:35
644
420.1
08:37:35
543
420.7
08:35:56
200
420.7
08:35:56
580
420.7
08:28:11
104
420.7
08:28:11
658
421.1
08:17:27
252
420.6
08:10:50
457
420.6
08:10:50
274
419.7
08:08:45
400
419.7
08:08:45
785
420.4
08:06:32

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