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

Paragon BankingAnnouncement

04/07/2017 17:05

RNS Number : 1188K
Paragon Group Of Companies PLC
04 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: 
4 July 2017


Number of ordinary 1.00 shares purchased:
18,170


Highest price paid per share:
417.70p


Lowest price paid per share:
415.10p


Volume weighted average price paid per share:
416.2265p
Following the purchase of these shares, the Company holds 12,083,783 of its ordinary shares in treasury and has 269,389,844 ordinary shares in issue (excluding treasury shares). This figure 269,389,844 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
42
417.5
16:25:52
51
417.7
16:25:27
77
417.7
16:25:27
456
417.1
16:05:59
439
416.4
16:01:13
1661
416.6
15:59:00
818
416.6
15:59:00
644
416.8
15:49:07
300
416.9
15:35:46
233
416.9
15:35:46
73
416.9
15:35:46
189
416.9
15:35:46
693
416.9
15:29:56
348
416.9
15:20:57
337
416.9
15:20:57
728
416.5
15:10:20
661
416.5
15:03:08
119
416.5
15:03:08
370
416.1
14:58:38
1700
416.2
14:57:08
675
416.2
14:57:08
785
416.0
14:44:09
716
416.2
14:44:04
392
415.1
14:24:59
333
415.1
14:24:59
32
415.1
14:24:59
81
415.5
14:23:08
652
415.5
14:23:08
20
415.5
14:22:54
380
415.7
14:13:05
296
415.7
14:13:05
789
415.4
14:02:22
51
415.6
14:02:00
210
415.6
14:02:00
557
415.6
14:02:00
140
415.9
14:02:00
671
415.9
14:02:00
146
415.9
13:51:26
532
415.9
13:43:24
773
416.0
13:24:24

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