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

Paragon BankingAnnouncement

01/08/2017 17:00

RNS Number : 8061M
Paragon Group Of Companies PLC
01 August 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: 
1 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
437.40p


Lowest price paid per share:
432.60p


Volume weighted average price paid per share:
433.9358p
Following the purchase of these shares, the Company holds 12,308,783 of its ordinary shares in treasury and has 269,180,918 ordinary shares in issue (excluding treasury shares). This figure 269,180,918 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
501
432.9
16:16:12
745
432.9
16:16:09
245
433.1
16:14:37
450
433.1
16:14:37
741
433.4
16:13:30
17
433.4
16:13:28
684
433.4
16:13:28
624
433.4
16:12:28
162
433.5
16:09:15
579
433.5
16:09:15
876
433.4
16:08:15
359
433.5
16:07:14
450
433.5
16:07:14
718
433.6
16:07:08
706
433.7
16:05:08
413
433.7
16:02:08
785
433.7
16:02:08
500
433.7
16:02:08
707
433.5
15:59:48
42
433.7
15:58:31
600
433.7
15:58:31
337
433.7
15:58:31
284
433.7
15:58:31
308
433.7
15:58:31
707
433.6
15:54:01
229
433.6
15:54:01
719
433.7
15:52:08
658
433.7
15:52:08
11
433.8
15:48:03
1000
433.8
15:48:03
220
433.8
15:48:03
888
433.2
15:39:07
467
433.4
15:39:02
654
433.4
15:39:02
79
433.4
15:39:02
283
433.4
15:39:02
313
432.6
15:30:23
372
432.6
15:30:23
663
432.8
15:30:16
697
432.8
15:30:16
654
433.1
15:25:15
669
433.3
15:21:56
672
433.7
15:19:30
682
433.7
15:19:30
707
434.0
15:13:07
400
434.1
15:12:08
688
434.1
15:12:08
146
434.0
15:10:38
506
434.0
15:10:38
138
433.9
15:02:49
527
433.9
15:02:49
665
434.0
15:02:42
105
433.7
14:56:57
400
433.7
14:56:57
343
433.7
14:56:57
689
434.1
14:54:27
717
434.2
14:53:34
179
434.1
14:50:36
240
434.1
14:50:36
240
434.1
14:50:36
117
433.7
14:45:02
438
433.7
14:45:02
680
433.8
14:38:37
526
434.0
14:33:38
114
434.0
14:33:38
584
434.4
14:31:28
156
434.4
14:31:28
736
434.5
14:31:07
380
433.7
14:24:19
604
433.8
14:24:14
932
433.8
14:16:48
192
434.0
14:15:28
297
434.0
14:15:28
215
434.0
14:15:28
880
434.0
14:15:28
240
433.7
13:56:32
335
433.7
13:56:32
240
433.7
13:56:32
907
433.9
13:56:32
71
434.1
13:50:20
792
434.1
13:50:20
662
433.2
13:29:01
662
433.2
13:28:31
123
433.5
13:26:31
199
433.5
13:26:31
151
433.5
13:26:31
222
433.5
13:26:31
120
433.5
13:26:31
340
433.5
13:26:31
123
433.5
13:26:31
26
433.1
13:17:14
416
433.1
13:17:14
316
433.1
13:17:14
200
433.1
13:17:14
455
433.2
13:11:48
900
433.2
13:11:48
90
433.2
13:11:48
619
433.2
13:11:48
626
432.9
12:50:24
232
432.9
12:50:24
370
432.9
12:50:24
577
433.0
12:44:23
213
433.0
12:44:23
105
433.0
12:44:23
616
432.6
12:24:25
112
432.6
12:24:25
735
432.6
12:17:51
131
432.8
12:17:41
411
432.8
12:17:41
95
432.8
12:17:41
671
432.8
12:10:36
669
433.3
11:56:51
170
433.4
11:50:06
87
433.4
11:47:58
400
433.4
11:47:58
11
433.4
11:47:58
601
433.4
11:44:20
105
433.7
11:40:06
249
433.7
11:40:06
358
433.7
11:40:06
592
433.5
11:29:53
683
433.7
11:26:32
539
433.5
11:04:37
102
433.5
11:04:37
29
433.5
11:04:37
733
432.8
10:57:15
20
433.3
10:53:50
400
433.3
10:53:50
247
433.3
10:53:50
732
433.5
10:44:46
406
434.0
10:29:22
37
434.0
10:29:22
295
434.0
10:29:22
600
434.4
10:24:12
75
434.5
10:19:58
622
434.5
10:19:58
681
434.0
10:08:02
217
434.1
10:08:02
402
434.1
10:08:02
109
434.6
09:56:16
594
434.6
09:56:16
637
435.2
09:50:12
125
435.8
09:35:59
185
435.8
09:34:31
385
435.8
09:34:31
651
436.0
09:33:39
195
435.8
09:29:52
516
435.8
09:29:52
672
435.7
09:23:40
350
434.8
09:16:45
818
434.9
09:16:45
705
433.9
09:00:13
538
433.3
08:52:31
59
433.3
08:52:31
624
433.5
08:52:28
603
434.2
08:36:01
41
434.2
08:36:01
594
433.8
08:29:32
14
434.8
08:27:38
653
435.0
08:27:38
736
435.2
08:27:32
629
435.7
08:24:28
698
435.8
08:24:28
199
435.8
08:23:26
739
435.8
08:17:38
617
435.4
08:12:28
142
435.5
08:10:24
320
435.5
08:10:24
142
435.5
08:10:24
669
436.9
08:08:45
998
437.3
08:08:38
458
437.4
08:08:38
409
437.4
08:08:38

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