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

Paragon BankingAnnouncement

03/08/2017 17:10

RNS Number : 0805N
Paragon Group Of Companies PLC
03 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: 
3 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
430.00p


Lowest price paid per share:
423.20p


Volume weighted average price paid per share:
427.0858p
Following the purchase of these shares, the Company holds 12,458,783 of its ordinary shares in treasury and has 269,030,918 ordinary shares in issue (excluding treasury shares). This figure 269,030,918 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
395
429.3
16:17:53
645
429.3
16:17:53
62
429.3
16:17:53
137
429.3
16:17:53
40
429.3
16:16:59
455
429.3
16:15:20
42
429.5
16:14:50
615
429.5
16:14:50
14
429.5
16:14:50
13
429.5
16:14:26
27
429.9
16:12:39
598
429.9
16:12:39
649
430.0
16:11:55
744
430.0
16:11:55
482
430.0
16:11:55
631
430.0
16:11:39
739
429.8
16:09:18
1200
429.6
16:07:21
54
429.6
16:05:31
462
429.6
16:05:31
137
429.6
16:05:31
649
429.3
16:03:43
302
429.5
16:01:55
443
429.5
16:01:44
754
429.7
16:00:33
187
429.8
16:00:02
1035
429.8
16:00:02
17
429.8
15:59:24
700
429.8
15:59:04
123
429.7
15:58:15
225
429.7
15:58:15
300
429.7
15:58:15
100
429.7
15:58:15
440
429.3
15:57:13
262
429.3
15:57:04
280
429.3
15:57:01
200
429.3
15:57:01
387
429.3
15:54:01
323
429.3
15:54:01
400
429.3
15:52:58
722
429.3
15:52:58
543
428.9
15:51:37
196
428.7
15:49:02
371
428.7
15:49:01
451
428.8
15:47:15
200
428.8
15:47:10
61
428.8
15:47:07
489
428.8
15:47:06
587
428.8
15:47:06
213
428.8
15:47:06
39
428.8
15:46:34
635
428.3
15:45:03
1381
428.4
15:45:03
172
428.2
15:39:42
488
428.2
15:39:42
28
428.2
15:39:42
133
427.6
15:35:04
337
427.6
15:35:04
663
427.6
15:35:04
669
427.6
15:33:41
349
427.6
15:33:41
392
427.6
15:31:59
1364
427.5
15:27:03
230
427.7
15:25:52
100
427.7
15:25:52
501
427.8
15:25:47
200
427.8
15:25:47
373
427.0
15:23:51
290
427.0
15:23:51
800
427.0
15:23:35
491
427.0
15:23:35
356
427.0
15:23:35
95
427.0
15:23:35
699
426.8
15:13:30
606
426.9
15:12:47
19
427.0
15:10:41
240
427.0
15:10:41
480
427.0
15:10:41
615
426.8
15:10:03
616
426.3
15:03:42
830
426.3
15:03:42
891
426.5
14:55:56
756
426.0
14:51:40
143
426.1
14:50:00
25
426.1
14:50:00
546
426.1
14:50:00
222
426.1
14:45:21
18
426.1
14:45:21
213
426.1
14:45:21
358
426.1
14:45:21
354
426.1
14:45:21
732
426.1
14:44:04
1163
426.1
14:44:04
790
426.0
14:34:49
621
425.8
14:24:10
346
425.8
14:24:10
393
425.8
14:24:10
749
426.3
14:13:43
162
426.3
14:13:43
241
426.3
14:13:24
244
426.3
14:13:24
731
426.6
14:03:01
305
426.5
13:58:37
368
426.5
13:58:37
583
426.1
13:52:20
109
426.1
13:52:20
623
425.6
13:44:56
663
426.0
13:44:56
737
426.0
13:43:17
32
426.1
13:31:17
480
426.1
13:31:17
138
426.1
13:31:17
689
426.3
13:25:17
72
426.3
13:18:03
592
426.3
13:17:55
715
426.5
13:09:57
10
426.5
13:08:16
601
426.5
13:08:16
200
426.3
12:56:42
490
426.3
12:56:39
35
426.3
12:56:39
314
426.3
12:56:38
286
426.3
12:56:38
669
426.7
12:47:47
81
426.7
12:46:54
250
426.3
12:38:41
446
426.3
12:38:21
603
426.7
12:35:53
678
427.4
12:25:03
339
427.4
12:13:06
350
427.4
12:13:06
131
427.3
12:06:10
600
427.3
12:06:10
414
427.5
12:06:10
230
427.5
12:06:10
626
426.1
12:02:56
27
426.1
11:57:29
578
426.1
11:56:45
208
426.5
11:47:42
21
426.5
11:46:55
506
426.5
11:46:43
13
426.4
11:44:57
264
426.4
11:39:31
708
426.6
11:30:34
141
426.6
11:30:34
13
426.6
11:30:34
488
426.6
11:30:33
269
427.1
11:12:25
123
427.1
11:12:25
269
427.1
11:12:25
611
426.6
10:57:44
190
426.1
10:52:49
428
426.1
10:52:49
103
425.5
10:28:47
335
425.5
10:28:47
191
425.5
10:28:47
268
425.9
10:27:03
455
425.9
10:27:03
687
425.7
10:19:57
381
425.9
10:14:49
320
425.9
10:14:49
735
425.6
10:09:08
94
425.8
10:00:52
528
425.8
10:00:52
536
424.6
09:43:42
71
424.6
09:43:42
685
424.8
09:39:17
681
425.0
09:29:34
466
425.3
09:21:39
246
425.3
09:21:39
633
423.2
08:58:45
451
423.3
08:58:44
235
423.3
08:58:44
26
423.3
08:58:44
664
423.5
08:44:24
677
424.6
08:41:30
372
425.0
08:29:14
240
425.0
08:29:14
19
425.0
08:29:14
383
425.1
08:27:51
345
425.1
08:27:51
750
424.2
08:14:57
836
424.7
08:13:20
675
425.1
08:08:55
606
425.1
08:08:55

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