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

Paragon BankingAnnouncement

30/06/2017 17:20

RNS Number : 8159J
Paragon Group Of Companies PLC
30 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: 
30 June 2017


Number of ordinary 1.00 shares purchased:
215,000


Highest price paid per share:
430.60p


Lowest price paid per share:
426.30p


Volume weighted average price paid per share:
429.1121p
Following the purchase of these shares, the Company holds 11,826,723 of its ordinary shares in treasury and has 269,646,904 ordinary shares in issue (excluding treasury shares). This figure 269,646,904 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
264
426.7
16:29:06
891
426.7
16:28:08
2552
426.7
16:28:08
500
426.7
16:28:08
195
426.7
16:28:08
198
426.7
16:28:08
964
426.3
16:26:23
48
426.3
16:26:19
217
426.8
16:26:15
1016
426.8
16:26:15
684
426.9
16:26:07
364
426.9
16:26:07
210
426.9
16:26:07
1074
426.9
16:26:07
276
426.9
16:26:07
201
426.9
16:26:07
152
426.9
16:26:07
480
426.9
16:26:07
187
426.9
16:26:04
169
426.9
16:25:22
166
426.9
16:24:44
701
426.9
16:24:44
1108
427.1
16:24:39
1157
427.1
16:23:36
1257
427.2
16:23:35
404
427.1
16:23:03
808
427.1
16:23:03
775
427.0
16:21:39
147
427.0
16:21:38
656
427.0
16:21:38
103
426.9
16:19:35
683
426.9
16:19:35
81
426.9
16:18:48
400
426.9
16:18:48
266
426.9
16:18:48
94
427.2
16:17:39
900
427.2
16:17:39
111
427.2
16:17:39
84
427.2
16:17:39
177
427.2
16:17:39
658
427.2
16:17:39
53
427.2
16:17:29
312
427.2
16:17:29
95
427.2
16:17:29
167
427.2
16:17:29
731
427.4
16:16:34
11
427.2
16:14:56
737
427.5
16:13:38
495
427.4
16:12:27
178
427.4
16:12:27
595
427.4
16:12:27
1606
427.4
16:12:27
200
427.5
16:11:27
1000
427.5
16:11:27
856
427.5
16:11:27
1300
427.5
16:11:27
1100
427.5
16:11:27
590
427.5
16:11:27
1275
427.5
16:11:27
697
427.7
16:10:51
881
427.7
16:10:51
698
427.7
16:10:51
74
427.8
16:10:03
850
427.8
16:10:03
778
427.8
16:07:52
667
427.8
16:07:52
785
427.8
16:07:52
644
427.7
16:05:11
678
427.7
16:05:11
1266
427.9
16:02:12
328
428.0
16:02:12
112
428.0
16:02:12
422
428.0
16:02:12
880
428.4
15:57:27
684
428.4
15:56:15
150
428.7
15:55:21
459
428.7
15:55:21
586
428.7
15:55:21
1100
428.7
15:55:21
1300
428.7
15:55:21
459
428.6
15:55:21
549
428.6
15:55:21
1017
428.7
15:55:21
483
429.1
15:51:21
632
429.1
15:51:21
128
429.1
15:51:21
860
429.2
15:51:18
555
429.2
15:51:18
74
429.2
15:51:18
150
429.4
15:51:01
527
429.4
15:51:01
673
429.4
15:51:01
60
429.4
15:51:01
1290
429.4
15:49:57
1590
429.5
15:49:21
712
429.5
15:49:21
14
429.5
15:49:21
1402
429.7
15:47:32
523
429.7
15:47:32
37
429.9
15:46:40
400
429.9
15:46:40
300
429.9
15:46:40
1105
429.9
15:46:40
45
429.9
15:46:40
450
429.9
15:46:40
389
429.8
15:45:37
30
429.8
15:45:37
400
429.4
15:41:47
1745
429.5
15:39:59
222
429.8
15:39:32
666
429.8
15:39:32
915
429.8
15:39:32
806
429.9
15:38:50
53
429.9
15:35:52
321
429.9
15:35:52
725
429.9
15:35:52
420
429.9
15:35:52
749
429.7
15:33:45
635
429.7
15:33:31
144
429.7
15:33:31
400
429.7
15:33:31
39
429.7
15:33:31
289
429.7
15:33:31
239
429.7
15:33:31
956
429.7
15:33:31
522
429.4
15:28:59
259
429.4
15:28:59
8
429.4
15:28:59
252
429.4
15:28:59
678
429.4
15:28:59
779
429.5
15:28:58
9
429.3
15:27:31
484
429.0
15:19:25
292
429.0
15:19:25
535
429.0
15:19:25
145
429.0
15:19:25
197
429.0
15:19:25
527
428.6
15:16:05
282
428.6
15:16:05
231
428.6
15:16:05
489
428.6
15:16:05
69
428.6
15:16:05
1298
428.8
15:12:10
22
429.2
15:10:02
687
429.2
15:10:02
970
429.2
15:10:02
15
429.2
15:10:02
179
429.2
15:07:10
786
429.5
15:05:09
75
429.5
15:05:09
457
429.5
15:01:51
169
429.5
15:01:51
145
429.5
15:01:51
145
429.5
15:01:51
302
429.9
15:00:15
120
429.9
15:00:15
283
429.9
15:00:15
786
429.8
14:56:38
811
429.8
14:55:53
666
430.3
14:52:19
70
430.3
14:48:08
400
430.3
14:48:08
266
430.3
14:48:08
733
430.2
14:46:13
731
430.2
14:44:31
708
429.8
14:41:06
665
430.0
14:41:01
3023
430.5
14:33:29
850
430.5
14:33:29
496
430.4
14:33:29
224
430.4
14:33:29
200
430.5
14:33:29
1824
430.5
14:33:29
1471
430.5
14:33:29
869
430.5
14:33:29
855
430.3
14:26:24
775
430.4
14:26:24
448
430.5
14:23:19
1470
430.5
14:23:19
694
430.5
14:23:19
804
430.6
14:18:58
557
430.6
14:17:49
189
430.6
14:17:40
690
430.6
14:09:21
42
430.3
14:06:14
117
430.3
14:06:14
447
430.3
14:06:14
1300
430.3
14:06:14
500
430.2
14:06:14
842
430.3
14:06:14
527
430.4
14:05:27
510
430.4
14:05:27
105
430.4
14:05:07
690
430.4
14:05:07
538
430.4
14:05:07
620
430.4
14:05:07
105
430.4
14:04:56
690
430.4
14:04:56
105
430.4
14:04:49
539
430.4
14:04:49
105
430.4
14:04:49
703
430.4
14:04:49
648
430.3
14:04:26
758
430.3
14:04:26
376
430.3
13:57:25
519
430.3
13:57:25
1380
430.1
13:52:45
8
430.1
13:52:45
1025
430.1
13:52:45
166
430.1
13:52:45
317
430.1
13:52:45
38
430.1
13:52:45
760
430.3
13:52:28
69
430.3
13:52:28
786
430.3
13:52:28
648
429.8
13:44:29
701
429.8
13:44:29
2173
428.9
13:38:24
641
428.8
13:38:24
657
428.8
13:38:24
222
428.8
13:38:24
35
428.8
13:38:24
1
428.8
13:38:24
270
428.9
13:38:18
706
428.8
13:26:32
663
428.8
13:26:32
772
428.8
13:19:38
1091
428.1
13:13:23
2000
428.1
13:13:23
971
428.2
13:12:51
208
428.1
13:11:41
542
428.1
13:11:41
321
428.1
13:11:41
637
428.1
13:08:27
816
428.1
13:08:27
184
428.0
12:51:04
207
428.0
12:51:04
223
428.0
12:51:04
221
428.0
12:51:04
953
428.4
12:50:09
667
428.6
12:49:35
900
428.7
12:38:37
528
428.9
12:36:50
137
428.9
12:36:50
482
428.6
12:24:15
216
428.6
12:24:15
174
428.6
12:24:15
402
428.9
12:23:27
313
428.9
12:23:27
40
428.9
12:23:06
873
429.0
12:20:07
307
429.2
12:20:06
513
429.2
12:20:06
71
429.2
12:20:06
48
429.2
12:20:06
559
429.2
12:19:09
131
429.2
12:19:09
713
429.4
12:13:12
12
429.3
12:10:54
806
429.3
12:10:54
875
429.2
12:08:35
13
429.2
12:08:35
916
429.5
12:08:24
52
430.0
12:08:22
91
430.0
12:08:22
400
430.0
12:08:22
287
430.0
12:08:22
167
430.0
12:08:22
750
430.3
12:08:22
850
429.7
11:59:00
300
428.8
11:48:46
856
428.8
11:48:46
1400
428.8
11:48:46
590
428.8
11:48:46
1066
428.8
11:48:46
1400
428.8
11:48:46
900
428.8
11:48:46
1275
429.0
11:44:39
198
429.1
11:44:39
482
429.1
11:44:39
988
429.1
11:44:39
343
429.1
11:38:00
784
429.1
11:38:00
170
429.2
11:33:05
300
429.2
11:33:05
400
429.2
11:33:05
181
429.2
11:33:05
344
428.9
11:11:55
246
428.9
11:11:55
39
428.9
11:10:03
13
428.9
11:06:02
13
428.9
11:05:06
13
428.9
11:04:49
389
428.9
11:01:00
354
428.9
11:01:00
706
428.6
10:56:24
724
428.8
10:55:42
696
428.7
10:49:01
29
429.2
10:48:37
1234
429.2
10:48:37
1284
429.2
10:48:37
784
429.3
10:48:10
782
429.3
10:45:33
768
429.7
10:43:30
756
430.0
10:41:22
850
430.1
10:32:26
1865
430.1
10:32:26
176
429.7
10:31:25
121
429.7
10:31:25
265
429.7
10:31:09
362
429.7
10:31:07
288
430.4
10:29:56
459
430.3
10:29:56
1000
430.2
10:29:56
459
430.2
10:29:56
6131
430.2
10:29:56
900
430.2
10:29:56
722
430.4
10:29:56
640
430.4
10:29:56
1375
430.6
10:29:54
781
430.6
10:29:54
1700
430.6
10:29:54
322
430.5
10:29:54
575
430.5
10:29:54
488
430.4
10:22:37
676
430.3
10:21:17
113
430.1
10:18:03
237
430.1
10:18:03
622
430.1
10:18:03
121
430.1
10:18:03
180
430.1
10:18:03
259
430.1
10:18:03
205
430.1
10:18:03
289
430.1
10:18:03
881
430.1
10:17:23
387
430.1
10:16:58
645
430.1
10:16:58
53
430.3
10:14:38
1037
429.8
10:11:57
778
429.8
10:11:57
294
429.9
10:00:31
816
429.9
10:00:31
123
429.3
09:45:55
35
429.7
09:40:59
900
429.7
09:40:59
272
430.0
09:39:05
557
430.0
09:39:05
135
430.0
09:39:05
313
430.5
09:36:16
361
430.5
09:36:16
348
430.4
09:36:16
183
430.4
09:36:16
107
430.4
09:36:16
17
430.4
09:36:16
776
429.7
09:26:24
16
429.7
09:26:24
189
429.7
09:18:21
528
429.7
09:18:21
131
429.6
09:13:51
700
429.6
09:13:51
87
430.0
09:12:51
688
430.0
09:12:51
476
430.0
09:12:51
372
430.0
09:07:36
723
429.6
09:01:55
887
429.9
09:00:48
734
429.9
09:00:48
72
428.8
08:52:57
458
428.8
08:52:57
263
428.8
08:52:57
786
428.9
08:46:40
441
428.5
08:40:21
232
428.5
08:40:21
252
428.7
08:39:09
181
428.7
08:39:09
252
428.7
08:39:09
472
428.5
08:37:17
311
428.5
08:37:17
717
428.4
08:29:23
896
428.7
08:28:06
890
429.3
08:28:02
473
429.3
08:28:02
298
429.3
08:28:02
330
428.9
08:23:41
623
428.9
08:23:41
293
429.1
08:23:40
586
429.1
08:23:40
61
429.0
08:19:34
623
429.0
08:19:34
103
427.6
08:15:19
777
427.6
08:15:19

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