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

Paragon BankingAnnouncement

27/07/2017 17:05

RNS Number : 3542M
Paragon Group Of Companies PLC
27 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 26 July 2017.
Date of purchase: 
27 July 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
430.00p


Lowest price paid per share:
426.40p


Volume weighted average price paid per share:
429.0838p
Following the purchase of these shares, the Company holds 12,158,783 of its ordinary shares in treasury and has 269,323,102 ordinary shares in issue (excluding treasury shares). This figure 269,323,102 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
331
430.0
16:23:58
850
429.8
16:22:28
356
429.8
16:22:28
347
429.8
16:22:28
622
429.8
16:20:58
252
429.6
16:19:19
240
429.6
16:19:19
192
429.6
16:19:19
706
429.6
16:19:19
236
429.5
16:16:28
745
429.5
16:16:28
736
429.6
16:16:26
708
429.6
16:16:08
684
428.8
16:13:52
95
428.8
16:13:52
628
428.8
16:13:52
765
429.2
16:08:03
89
429.2
16:08:03
460
429.2
16:08:03
540
429.2
16:08:03
244
429.2
16:08:03
740
429.3
16:03:34
948
429.5
16:01:28
326
429.6
16:01:26
628
429.6
16:01:26
300
429.6
16:00:45
359
429.6
15:57:11
448
429.6
15:57:11
1200
429.7
15:53:10
650
429.8
15:50:13
1170
429.8
15:48:24
131
429.8
15:48:24
370
429.8
15:48:24
488
429.8
15:48:24
269
429.8
15:48:24
1100
429.9
15:43:18
850
429.9
15:43:18
321
429.9
15:43:18
300
429.9
15:43:18
150
429.6
15:40:15
436
429.6
15:40:15
695
429.6
15:40:15
288
429.5
15:37:15
705
429.5
15:37:11
465
429.4
15:33:58
258
429.4
15:33:58
46
429.3
15:29:55
370
429.0
15:19:36
233
429.0
15:19:36
91
429.4
15:13:29
600
429.4
15:13:29
628
429.7
15:09:28
689
429.7
15:06:48
884
429.8
15:06:35
857
429.8
15:03:26
669
430.0
14:58:33
322
430.0
14:58:33
314
430.0
14:58:33
85
430.0
14:58:33
402
430.0
14:54:36
203
430.0
14:54:31
376
430.0
14:52:21
1181
430.0
14:52:21
57
430.0
14:52:21
142
430.0
14:52:21
316
430.0
14:51:13
200
430.0
14:48:23
965
429.3
14:36:02
924
429.5
14:36:00
623
429.8
14:30:19
697
429.8
14:30:19
216
429.8
14:30:19
670
430.0
14:29:17
400
429.8
14:26:00
406
429.9
14:22:07
719
429.5
14:16:26
146
428.9
14:03:24
131
428.9
14:03:24
36
428.9
14:03:24
272
428.9
14:03:24
112
428.9
14:03:24
640
429.2
13:55:14
1027
429.3
13:52:35
171
429.5
13:52:35
950
429.5
13:52:35
404
429.7
13:44:36
431
429.7
13:44:36
475
429.7
13:44:36
43
429.7
13:44:36
12
429.7
13:44:36
573
429.7
13:44:36
103
429.7
13:44:02
610
429.9
13:41:46
400
428.7
13:29:08
323
428.7
13:24:13
754
428.9
13:10:40
683
429.3
13:09:40
417
429.3
13:09:40
287
429.3
13:09:40
740
428.9
12:58:53
868
428.9
12:50:36
696
429.0
12:48:44
242
429.0
12:48:44
704
429.3
12:42:39
665
429.3
12:42:39
654
428.4
12:30:26
13
428.4
12:13:34
248
428.7
12:11:44
445
428.7
12:11:44
591
429.1
12:08:06
2
429.1
12:08:06
774
429.4
12:02:30
358
429.9
11:58:13
245
429.9
11:58:13
240
429.9
11:58:13
9
429.9
11:58:13
88
430.0
11:56:26
320
430.0
11:56:26
72
430.0
11:56:26
359
430.0
11:56:26
576
430.0
11:55:45
131
430.0
11:55:40
172
429.8
11:50:16
527
429.8
11:50:16
675
429.8
11:50:16
667
429.8
11:43:15
168
429.8
11:43:15
883
429.8
11:43:15
610
428.2
11:32:15
40
428.2
11:32:15
218
428.2
11:31:06
458
428.2
11:31:06
729
427.1
10:52:23
704
427.4
10:50:23
611
427.1
10:34:06
171
427.2
10:34:05
199
427.2
10:34:05
345
427.2
10:34:05
874
427.6
10:30:54
647
427.7
10:30:54
761
427.7
10:30:54
683
427.8
10:21:19
558
427.8
10:10:08
337
427.8
10:10:08
200
427.8
10:10:08
74
427.8
10:10:08
94
427.8
10:10:08
442
427.7
10:05:01
719
427.7
10:05:00
564
426.8
09:50:02
293
426.8
09:50:02
378
426.5
09:30:32
78
426.5
09:30:32
185
426.5
09:30:32
651
426.7
09:24:23
778
426.4
09:19:29
71
426.5
09:19:26
600
426.5
09:19:26
99
427.2
09:04:44
600
427.2
09:04:44
36
427.2
09:04:28
621
427.7
09:04:28
707
427.8
09:04:28
53
428.0
09:01:33
974
428.0
09:01:33

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