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

Paragon BankingAnnouncement

03/07/2017 17:10

RNS Number : 9878J
Paragon Group Of Companies PLC
03 July 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: 
3 July 2017


Number of ordinary 1.00 shares purchased:
238,890


Highest price paid per share:
427.00p


Lowest price paid per share:
417.80p


Volume weighted average price paid per share:
423.5217p
Following the purchase of these shares, the Company holds 12,065,613 of its ordinary shares in treasury and has 269,408,014 ordinary shares in issue (excluding treasury shares). This figure 269,408,014 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
248
418.5
16:23:00
429
417.8
16:19:10
417
417.9
16:13:18
357
418.6
16:08:12
57
418.6
16:08:12
492
419.3
16:06:16
12
420.5
15:51:24
437
420.6
15:51:13
437
420.7
15:51:13
748
420.9
15:46:13
713
420.8
15:41:36
77
420.8
15:41:36
724
421.4
15:40:22
794
421.6
15:39:40
513
421.6
15:35:55
292
421.6
15:35:55
542
421.7
15:35:53
966
421.7
15:35:53
446
421.7
15:35:53
518
421.7
15:26:32
203
421.7
15:26:32
789
421.9
15:26:09
789
422.2
15:26:04
1282
421.3
13:57:40
775
421.2
13:53:18
4983
421.5
13:53:11
982
421.5
13:53:10
723
421.5
13:53:10
1152
421.5
13:53:10
697
421.0
13:41:39
2000
421.0
13:41:39
310
421.0
13:41:39
846
421.6
13:40:30
1006
421.9
13:40:19
659
421.9
13:40:19
218
421.9
13:40:19
289
421.9
13:40:19
530
421.9
13:40:19
684
421.9
13:36:39
659
422.1
13:29:59
527
422.1
13:29:59
42
422.1
13:29:59
161
422.1
13:29:22
489
422.1
13:29:22
803
422.7
13:25:31
8227
423.0
13:23:11
1118
423.1
13:23:11
341
423.2
13:22:17
810
423.2
13:22:17
403
423.2
13:22:17
353
423.2
13:20:32
515
423.2
13:20:32
83
423.2
13:19:25
600
423.2
13:19:25
277
423.2
13:19:22
128
423.2
13:19:22
353
423.2
13:19:22
155
423.2
13:18:13
445
423.2
13:18:13
67
423.2
13:18:11
155
423.2
13:18:11
200
423.2
13:18:05
476
423.2
13:18:05
547
423.2
13:17:43
1962
423.2
13:17:29
654
423.2
13:17:29
144
423.2
13:13:46
579
423.2
13:13:46
367
423.2
13:13:42
341
423.2
13:13:42
326
423.2
13:09:30
1300
423.2
13:09:30
874
423.2
13:09:30
747
423.2
13:09:30
616
423.3
13:06:12
104
423.3
13:06:12
653
423.3
13:06:12
990
423.3
13:06:12
778
423.2
12:59:52
853
423.2
12:59:52
746
423.4
12:52:47
120
423.4
12:42:10
119
423.4
12:42:10
547
423.4
12:42:10
1177
423.4
12:42:10
32
423.4
12:42:10
407
423.4
12:42:10
1500
423.4
12:42:10
1500
423.4
12:42:10
380
423.3
12:42:10
900
423.3
12:42:10
150
423.3
12:42:10
430
423.3
12:42:10
1200
423.3
12:42:10
900
423.3
12:42:10
882
423.4
12:41:48
582
423.4
12:36:53
353
423.4
12:36:53
1307
423.4
12:35:02
200
423.4
12:35:02
437
423.4
12:35:02
856
423.4
12:35:02
1133
423.4
12:35:02
1000
423.4
12:35:02
1263
423.4
12:35:02
801
423.4
12:35:02
109
423.4
12:35:02
414
423.4
12:34:57
387
423.4
12:34:57
61
423.4
12:34:57
217
423.4
12:34:57
353
423.4
12:34:57
400
423.4
12:30:02
711
423.4
12:30:02
500
423.4
12:30:02
126
423.4
12:30:02
712
423.5
12:29:41
784
423.5
12:28:41
805
423.5
12:26:41
685
423.5
12:25:41
400
423.5
12:23:26
399
423.5
12:23:26
97
423.5
12:23:26
754
423.5
12:23:26
203
423.5
12:23:01
588
423.5
12:23:01
188
423.6
12:23:01
428
423.6
12:23:01
755
423.6
12:23:01
856
423.6
12:23:01
450
423.6
12:23:01
797
423.6
12:23:01
800
423.4
12:19:28
400
423.4
12:19:28
800
423.4
12:19:28
139
423.4
12:19:28
300
423.4
12:19:28
63
423.4
12:19:28
461
423.4
12:19:28
257
423.4
12:19:28
363
423.4
12:19:28
353
423.4
12:16:36
900
422.7
12:07:43
584
422.6
12:07:43
137
422.6
12:07:43
16
422.6
12:07:43
157
422.6
12:07:43
69
422.6
12:07:43
600
422.6
12:07:43
243
422.7
12:07:43
550
422.7
12:07:43
659
422.7
12:04:32
4
422.7
12:04:26
353
422.7
12:04:06
183
422.3
12:02:04
103
422.1
11:56:16
442
422.1
11:56:16
563
422.1
11:56:16
116
422.1
11:56:16
13
422.1
11:56:03
289
422.1
11:56:03
419
422.1
11:56:03
770
422.1
11:56:03
1028
422.2
11:49:39
256
422.2
11:49:39
211
422.2
11:49:39
856
422.2
11:49:39
354
422.2
11:49:39
829
422.5
11:47:35
51
422.8
11:46:55
800
422.8
11:46:55
509
423.0
11:44:58
2000
423.0
11:44:58
9
422.9
11:44:55
600
422.9
11:44:55
87
422.9
11:44:55
613
422.9
11:44:55
179
422.9
11:42:19
720
422.9
11:42:19
1100
423.1
11:40:58
815
423.1
11:40:58
749
423.1
11:40:58
353
423.1
11:40:28
312
423.3
11:37:05
400
423.3
11:37:05
259
423.3
11:37:05
26
423.3
11:37:05
44
423.1
11:30:24
672
423.1
11:30:24
694
422.8
11:26:46
715
422.8
11:23:57
5000
423.0
11:21:30
2831
423.0
11:20:49
4182
423.0
11:20:40
752
423.0
11:20:31
1037
423.0
11:20:31
629
423.1
11:19:51
100
423.1
11:19:50
1200
423.2
11:18:40
248
423.2
11:18:40
14
423.2
11:18:40
300
423.2
11:18:40
300
423.2
11:18:40
184
423.2
11:18:40
100
423.2
11:18:40
800
423.2
11:18:40
193
423.2
11:18:40
1060
423.2
11:08:15
662
423.2
11:08:15
130
423.2
11:08:15
43
423.0
11:03:25
1177
423.2
11:03:17
445
423.2
11:03:17
1153
423.2
11:01:34
455
423.4
10:56:01
525
423.4
10:56:01
595
423.4
10:56:01
269
423.4
10:56:01
78
423.2
10:54:39
685
423.2
10:54:35
715
423.2
10:54:35
1300
423.4
10:44:55
755
423.4
10:44:55
868
423.4
10:44:55
480
423.4
10:43:41
2000
423.4
10:43:41
858
423.4
10:43:41
353
423.4
10:43:41
1346
423.3
10:42:17
324
423.3
10:42:17
585
423.2
10:40:15
678
423.2
10:40:15
741
423.2
10:40:15
188
423.2
10:40:07
1330
423.4
10:30:59
933
423.5
10:30:59
749
423.5
10:30:59
613
423.2
10:26:19
1145
423.1
10:23:54
665
423.1
10:23:54
328
423.0
10:21:37
894
423.0
10:21:37
21
423.0
10:21:37
700
423.0
10:21:37
323
423.1
10:21:22
353
423.1
10:21:22
755
423.2
10:18:05
1215
423.2
10:18:05
294
423.0
10:07:37
507
423.0
10:07:37
713
423.0
10:07:34
357
422.9
10:06:16
580
422.9
10:06:16
1078
423.1
10:05:57
608
423.3
10:05:36
466
423.3
10:05:36
238
423.3
10:05:36
353
423.3
10:05:36
443
423.3
10:05:36
1238
423.3
10:03:15
204
422.6
09:56:00
521
422.6
09:56:00
384
422.6
09:55:14
384
422.6
09:55:14
76
422.6
09:55:14
366
422.6
09:55:14
154
422.9
09:55:12
566
422.9
09:55:12
270
422.9
09:55:12
463
422.9
09:55:12
714
422.6
09:50:38
810
422.6
09:50:38
1019
423.0
09:47:14
853
423.1
09:39:04
361
422.5
09:29:03
460
422.5
09:29:03
466
422.8
09:26:28
202
422.8
09:26:28
496
422.8
09:26:28
466
423.2
09:24:50
1819
423.2
09:24:50
333
423.1
09:24:50
879
423.1
09:24:50
187
423.1
09:24:50
495
423.1
09:24:50
342
423.1
09:24:50
244
422.8
09:24:50
600
423.2
09:24:11
539
423.2
09:24:11
1106
423.4
09:23:46
232
423.2
09:22:15
1000
423.2
09:22:15
51
423.5
09:20:00
534
423.5
09:20:00
462
423.5
09:20:00
662
424.1
09:16:33
708
424.1
09:16:33
321
424.2
09:12:05
236
424.2
09:12:05
256
424.2
09:12:05
769
424.2
09:11:34
478
424.2
09:11:34
777
424.2
09:11:22
645
424.4
09:09:30
302
424.4
09:09:30
719
424.4
09:09:30
407
425.0
09:06:44
300
425.0
09:06:44
443
425.0
09:06:44
300
425.0
09:06:44
191
425.0
09:06:44
479
425.1
09:06:44
1044
425.1
09:06:44
167
425.3
09:03:05
400
425.3
09:03:05
239
425.3
09:03:05
196
425.3
09:03:05
672
425.3
09:03:05
1377
426.1
09:02:56
42
426.6
09:00:47
751
426.6
09:00:47
900
426.4
09:00:47
702
426.9
09:00:47
845
426.9
09:00:47
472
427.0
09:00:00
213
427.0
09:00:00
666
427.0
08:53:39
349
427.0
08:53:39
412
427.0
08:53:39
552
427.0
08:52:26
6034
427.0
08:52:26
800
427.0
08:51:19
404
427.0
08:51:16
365
427.0
08:51:16
1028
427.0
08:51:16
733
427.0
08:51:16
272
427.0
08:51:16
75
426.9
08:47:50
700
426.9
08:47:50
506
427.0
08:47:43
434
427.0
08:47:43
948
427.0
08:47:43
788
427.0
08:46:15
715
427.0
08:46:15
1410
427.0
08:46:15
20
427.0
08:46:15
1025
427.0
08:40:35
832
427.0
08:40:35
127
426.7
08:36:34
1715
426.7
08:36:34
24
426.8
08:36:00
1074
426.8
08:36:00
750
426.8
08:36:00
21
426.7
08:35:15
59
426.7
08:35:00
700
426.7
08:35:00
34
426.7
08:34:39
766
426.7
08:34:39
366
426.2
08:33:21
676
426.2
08:33:21
706
426.3
08:33:21
759
425.5
08:31:59
606
425.4
08:31:51
160
425.4
08:31:51
757
425.5
08:31:51
600
425.2
08:31:05
646
424.4
08:28:55
224
424.4
08:28:55
689
424.4
08:28:55
707
424.4
08:26:59
63
424.4
08:26:59
707
424.4
08:23:23
489
424.4
08:23:23
331
424.4
08:23:23
409
424.4
08:20:53
371
424.4
08:20:53
617
424.2
08:19:59
160
424.2
08:19:59
81
424.2
08:19:59
717
424.2
08:19:59
789
423.0
08:15:54
808
424.0
08:14:47

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