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

Paragon BankingAnnouncement

02/08/2017 17:00

RNS Number : 9510M
Paragon Group Of Companies PLC
02 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: 
2 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
434.40p


Lowest price paid per share:
426.00p


Volume weighted average price paid per share:
428.2709p
Following the purchase of these shares, the Company holds 12,383,783 of its ordinary shares in treasury and has 269,105,918 ordinary shares in issue (excluding treasury shares). This figure 269,105,918 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
472
426.0
16:15:54
318
426.0
16:15:54
729
426.2
16:14:50
38
426.4
16:14:49
458
426.4
16:14:49
242
426.4
16:14:49
500
426.4
16:14:49
190
426.4
16:14:49
724
426.6
16:09:42
149
427.1
16:09:41
598
427.1
16:09:41
666
427.2
16:09:40
657
427.1
16:04:35
670
427.4
16:02:37
1064
428.1
16:02:21
645
428.1
16:02:21
471
428.2
16:02:21
232
428.2
16:02:21
659
428.0
15:58:21
739
427.9
15:56:51
646
427.7
15:53:56
803
427.7
15:53:56
862
427.7
15:52:52
1161
427.0
15:47:52
716
427.1
15:41:03
691
427.2
15:41:02
1300
427.2
15:37:43
699
427.2
15:37:43
328
426.8
15:30:20
52
426.8
15:30:20
627
426.8
15:30:20
235
426.9
15:30:19
399
426.9
15:30:19
508
426.9
15:23:55
123
426.9
15:23:55
5
427.6
15:20:03
667
427.6
15:20:02
667
427.7
15:20:02
676
427.7
15:20:02
649
427.7
15:14:32
76
427.7
15:14:31
623
428.3
15:10:37
894
428.4
15:10:36
748
428.5
15:10:35
648
428.5
15:10:35
731
428.6
15:06:51
527
428.6
15:06:51
131
428.6
15:05:14
483
428.1
14:57:34
3
428.2
14:50:27
1200
428.2
14:50:27
400
428.1
14:50:27
300
428.1
14:50:27
26
428.1
14:50:27
747
428.0
14:41:38
188
428.6
14:41:36
556
428.6
14:41:36
693
428.6
14:41:36
694
428.5
14:34:45
569
427.9
14:31:42
160
427.9
14:31:42
137
428.0
14:31:37
469
428.0
14:31:37
625
428.2
14:28:25
656
428.2
14:28:25
194
428.0
14:19:55
542
428.0
14:19:55
724
428.4
14:18:12
53
428.0
14:15:12
500
428.0
14:15:12
132
428.0
14:15:12
698
428.2
14:05:01
819
428.4
14:05:00
169
428.6
14:04:59
561
428.6
14:04:59
707
428.9
13:53:37
601
429.1
13:53:36
267
429.1
13:53:36
524
429.1
13:53:36
133
429.1
13:53:36
173
429.1
13:40:38
400
429.1
13:40:38
168
429.1
13:40:38
246
428.4
13:31:55
564
428.3
13:26:34
122
428.3
13:26:34
537
428.6
13:26:33
171
428.6
13:26:33
688
428.4
13:26:33
766
428.6
13:26:33
353
427.9
13:11:58
384
427.9
13:11:55
104
428.9
13:04:05
532
428.9
13:04:05
111
428.9
13:04:05
600
428.9
12:59:39
747
429.1
12:59:14
278
429.2
12:59:14
627
428.9
12:47:05
659
428.9
12:47:05
331
429.0
12:46:30
210
429.0
12:46:30
783
428.3
12:38:40
369
427.7
12:25:29
982
428.1
12:25:24
235
428.2
12:08:28
483
428.2
12:08:28
635
428.0
11:55:10
115
428.0
11:55:10
826
428.1
11:55:09
700
428.2
11:55:08
725
428.0
11:35:29
716
428.2
11:35:26
869
428.4
11:29:42
747
427.4
11:18:14
428
427.6
11:00:43
234
427.6
11:00:43
401
427.4
10:48:45
246
427.4
10:48:45
747
427.6
10:41:24
102
428.4
10:30:26
514
428.4
10:30:26
368
428.4
10:30:26
304
428.4
10:30:26
733
428.4
10:30:26
648
428.9
10:20:58
641
428.6
10:08:44
6
428.6
10:08:44
212
427.7
09:56:49
412
427.7
09:56:49
47
427.7
09:56:49
721
427.9
09:50:36
678
428.4
09:40:01
415
428.8
09:40:00
260
428.8
09:40:00
610
429.2
09:40:00
181
429.1
09:22:30
119
429.1
09:22:29
311
429.1
09:22:29
11
429.1
09:22:29
40
429.1
09:22:29
724
429.4
09:01:33
689
429.5
09:01:32
578
430.0
09:01:30
110
430.0
09:01:30
299
429.7
08:50:52
641
429.7
08:45:55
674
429.2
08:26:05
647
429.9
08:26:03
313
428.4
08:14:26
288
428.4
08:13:49
624
430.2
08:09:47
77
432.4
08:05:14
55
432.4
08:05:14
100
432.4
08:05:14
502
432.4
08:05:05
691
434.4
08:03:52
246
432.6
08:01:54
454
432.6
08:01:54

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