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

Paragon BankingAnnouncement

31/07/2017 17:20

RNS Number : 6508M
Paragon Group Of Companies PLC
31 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: 
31 July 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
437.00p


Lowest price paid per share:
431.60p


Volume weighted average price paid per share:
433.4993p
Following the purchase of these shares, the Company holds 12,233,783 of its ordinary shares in treasury and has 269,255,918 ordinary shares in issue (excluding treasury shares). This figure 269,255,918 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
369
436.3
16:15:53
94
436.3
16:15:53
158
436.6
16:15:07
353
436.6
16:15:07
510
437.0
16:14:29
930
437.0
16:14:29
443
436.6
16:13:47
660
436.6
16:13:47
720
436.3
16:13:08
641
436.4
16:13:04
676
436.0
16:12:35
726
435.9
16:12:32
54
435.2
16:11:32
129
435.2
16:11:32
667
434.2
16:05:12
666
434.3
16:05:07
711
434.4
16:04:34
500
434.4
16:04:12
140
434.4
16:04:12
673
434.0
16:00:41
615
434.0
15:58:53
647
434.1
15:55:17
615
434.1
15:51:19
719
434.2
15:50:23
76
433.7
15:44:50
654
433.7
15:44:19
887
434.0
15:44:19
729
434.2
15:44:16
688
433.9
15:36:14
210
434.5
15:34:22
29
434.5
15:33:44
468
434.5
15:33:34
715
435.0
15:32:30
677
435.7
15:26:14
76
435.9
15:26:09
814
435.9
15:26:09
365
435.9
15:25:46
446
435.9
15:25:46
737
435.9
15:24:56
946
435.0
15:16:06
100
435.0
15:16:06
48
435.0
15:16:06
694
435.2
15:11:40
60
434.1
15:02:15
591
434.1
15:02:15
668
434.1
15:02:15
454
434.1
15:00:49
146
434.1
15:00:49
75
434.1
15:00:49
596
434.2
14:54:50
787
434.5
14:54:41
739
434.6
14:53:26
613
434.2
14:42:18
186
434.2
14:42:18
345
434.2
14:42:18
242
434.2
14:42:18
821
434.3
14:42:04
668
434.3
14:42:04
43
433.6
14:29:45
427
433.6
14:29:45
230
433.6
14:28:49
784
433.9
14:28:03
780
434.0
14:28:01
657
433.6
14:25:18
859
433.6
14:25:18
37
433.3
14:20:07
692
433.3
14:20:05
81
433.0
14:08:03
600
433.0
14:08:03
80
433.0
13:58:55
269
433.0
13:58:06
309
433.0
13:58:06
636
433.2
13:57:57
633
433.2
13:47:10
202
433.6
13:41:34
37
433.6
13:41:34
361
433.6
13:41:34
626
433.7
13:41:25
240
433.7
13:39:51
101
433.7
13:39:51
389
433.7
13:39:51
851
433.3
13:29:51
832
433.5
13:29:50
643
433.5
13:18:25
711
432.5
13:08:05
635
432.8
13:01:26
594
432.8
12:56:40
65
432.2
12:48:12
360
432.2
12:48:12
278
432.2
12:48:12
708
432.0
12:41:22
147
432.1
12:41:14
465
432.1
12:41:14
642
432.2
12:41:14
607
432.1
12:28:49
605
431.9
12:25:40
613
431.6
12:17:02
715
431.9
12:10:28
666
431.6
12:07:38
694
431.6
11:52:42
644
431.7
11:46:56
41
431.7
11:45:30
52
431.7
11:42:43
528
432.5
11:37:21
184
432.5
11:33:51
647
433.0
11:29:50
681
433.5
11:14:36
290
433.6
11:12:49
352
433.6
11:12:49
648
433.9
11:10:21
703
433.0
11:02:50
509
432.7
10:58:01
88
432.7
10:57:57
669
432.7
10:55:36
616
432.8
10:55:09
668
432.7
10:48:52
15
432.5
10:44:11
719
432.6
10:36:09
716
432.8
10:35:28
355
432.5
10:20:34
302
432.5
10:20:34
639
432.6
10:20:25
594
432.0
10:08:08
639
432.2
10:07:52
726
432.3
10:07:48
726
431.9
09:54:50
596
431.8
09:54:50
613
431.8
09:54:50
642
432.0
09:47:21
691
431.9
09:41:40
729
431.9
09:41:40
727
431.8
09:35:04
632
432.0
09:32:00
728
432.0
09:18:50
669
432.2
09:18:09
220
432.2
09:18:09
452
432.2
09:18:09
738
432.0
09:05:48
658
432.3
09:05:34
737
432.3
09:04:47
598
431.6
08:54:35
688
431.6
08:48:49
695
431.8
08:48:49
672
432.0
08:37:58
888
432.6
08:33:22
403
432.9
08:32:38
406
432.9
08:32:38
56
432.9
08:32:38
197
432.9
08:32:38
144
432.9
08:32:38

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