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

Paragon BankingAnnouncement

29/06/2017 17:16

RNS Number : 6489J
Paragon Group Of Companies PLC
29 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: 
29 June 2017


Number of ordinary 1.00 shares purchased:
83,349


Highest price paid per share:
432.00p


Lowest price paid per share:
426.90p


Volume weighted average price paid per share:
429.9427p
Following the purchase of these shares, the Company holds 11,611,723 of its ordinary shares in treasury and has 269,861,904 ordinary shares in issue (excluding treasury shares). This figure 269,861,904 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
888
428.8
16:29:31
3552
428.9
16:29:31
259
428.8
16:29:31
6
428.8
16:29:27
779
428.4
16:28:06
324
428.4
16:28:06
454
428.4
16:28:06
270
428.1
16:25:53
466
428.1
16:25:53
426
428.4
16:25:01
351
428.4
16:25:01
300
428.3
16:23:42
163
428.3
16:23:42
312
428.3
16:23:42
517
428.3
16:23:42
182
428.3
16:23:42
225
428.1
16:21:19
500
428.1
16:21:19
193
428.1
16:21:19
503
428.1
16:21:19
231
428.1
16:21:19
94
428.1
16:21:19
405
428.1
16:21:19
36
428.1
16:19:26
735
428.1
16:19:26
322
428.2
16:19:26
488
428.2
16:19:26
400
428.2
16:16:40
411
428.2
16:16:40
858
428.4
16:16:40
51
428.6
16:15:38
181
428.6
16:15:38
490
428.6
16:15:38
181
428.9
16:14:29
470
428.9
16:14:29
205
428.9
16:14:29
665
431.0
15:53:52
48
431.0
15:53:40
262
430.8
15:51:41
2
430.8
15:51:41
400
430.8
15:51:41
679
430.9
15:50:16
154
431.0
15:49:50
23
431.0
15:49:50
400
431.0
15:49:50
198
431.0
15:49:50
45
431.2
15:48:28
627
431.2
15:48:28
689
431.3
15:46:05
803
431.3
15:46:05
863
431.3
15:46:05
200
431.3
15:46:05
469
431.3
15:46:05
151
430.4
15:42:39
800
430.4
15:42:39
533
430.3
15:42:39
377
430.3
15:42:39
700
430.6
15:42:17
111
429.8
15:36:46
171
429.4
15:33:07
34
429.4
15:33:04
191
429.4
15:33:04
156
429.4
15:32:23
222
429.4
15:32:23
225
429.4
15:32:17
12
429.4
15:32:14
463
429.8
15:32:13
400
429.8
15:32:13
262
430.0
15:32:13
600
430.0
15:32:13
589
430.0
15:32:13
65
430.0
15:32:13
830
429.8
15:30:12
80
429.1
15:24:55
81
429.3
15:24:53
401
429.3
15:24:53
377
429.3
15:24:53
346
429.5
15:23:10
492
429.5
15:23:10
517
429.8
15:23:10
216
429.8
15:23:10
77
429.8
15:23:10
600
429.8
15:23:10
81
429.8
15:23:10
684
429.8
15:23:10
173
429.8
15:23:09
548
429.8
15:23:09
726
429.8
15:23:09
286
429.1
15:15:48
205
429.1
15:15:48
204
429.1
15:15:48
234
428.4
15:13:09
124
428.7
15:13:02
275
428.7
15:13:02
26
428.7
15:13:02
399
428.7
15:13:02
879
429.1
15:12:59
86
429.2
15:12:49
518
429.2
15:12:49
86
429.2
15:12:49
704
429.1
15:09:08
570
429.4
15:09:06
72
429.4
15:09:06
637
429.6
15:04:09
718
430.0
14:58:45
765
430.6
14:54:38
759
430.9
14:54:37
161
430.8
14:52:07
544
430.8
14:52:07
142
430.7
14:46:53
519
430.7
14:46:53
49
430.1
14:44:18
676
430.1
14:44:18
747
431.0
14:43:39
782
431.5
14:42:29
352
431.7
14:42:05
377
431.7
14:42:05
528
431.7
14:42:05
236
431.7
14:42:05
145
431.0
14:35:30
17
431.0
14:35:18
432
431.3
14:35:17
406
431.3
14:35:17
76
431.3
14:35:17
956
431.5
14:35:15
162
432.0
14:32:57
422
432.0
14:32:57
165
432.0
14:32:57
33
432.0
14:32:57
563
432.0
14:32:57
164
432.0
14:32:43
955
431.9
14:30:21
771
431.9
14:30:21
154
431.9
14:26:51
827
431.9
14:26:51
595
431.9
14:26:51
419
431.9
14:26:51
333
432.0
14:26:50
553
432.0
14:26:50
642
431.2
14:14:52
263
431.5
14:14:52
430
431.5
14:14:52
676
430.7
14:07:33
413
430.4
14:00:40
245
430.4
14:00:40
777
430.4
13:49:16
19
430.1
13:41:07
652
430.1
13:41:07
581
430.5
13:29:57
180
430.5
13:29:57
502
430.3
13:22:37
246
430.3
13:22:37
137
430.9
13:12:01
400
430.9
13:12:01
96
430.9
13:12:01
56
430.7
13:00:59
600
430.7
13:00:59
46
430.7
12:58:59
692
431.0
12:45:27
724
431.0
12:37:56
42
431.0
12:28:59
300
431.0
12:28:59
439
431.0
12:28:59
342
429.9
12:03:02
440
429.9
12:03:02
400
429.8
11:49:51
291
429.8
11:49:51
11
429.8
11:49:51
660
430.0
11:30:34
654
429.8
11:17:54
745
430.6
10:43:00
737
430.9
10:28:36
780
431.0
10:16:12
287
431.5
10:13:02
72
431.5
10:13:02
273
431.5
10:13:02
653
431.5
09:56:54
145
430.8
09:47:10
451
430.8
09:47:10
270
430.3
09:42:23
39
430.3
09:42:23
360
430.3
09:42:23
100
430.3
09:42:23
288
430.0
09:37:56
594
430.0
09:37:56
14
430.0
09:37:56
248
429.5
09:08:34
458
429.5
09:08:34
895
429.6
09:04:44
661
429.5
08:59:45
644
429.5
08:59:45
743
429.7
08:53:49
691
429.7
08:53:49
736
429.1
08:45:17
706
429.1
08:45:17
89
426.9
08:26:54
61
426.9
08:26:54
551
426.9
08:26:54
20
426.9
08:26:54
682
427.1
08:26:07
931
427.1
08:16:57
692
428.0
08:13:44
923
427.9
08:06:21

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