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

Paragon BankingAnnouncement

07/08/2017 17:00

RNS Number : 3287N
Paragon Group Of Companies PLC
07 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: 
7 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
436.00p


Lowest price paid per share:
427.00p


Volume weighted average price paid per share:
431.2947p
Following the purchase of these shares, the Company holds 12,533,783 of its ordinary shares in treasury and has 268,955,918 ordinary shares in issue (excluding treasury shares). This figure 268,955,918 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
58
436.0
16:22:47
322
436.0
16:22:47
619
435.8
16:21:39
628
435.9
16:20:52
18
435.9
16:20:52
550
436.0
16:20:11
200
436.0
16:20:11
737
435.9
16:19:13
25
435.8
16:18:56
561
435.8
16:18:55
684
435.4
16:16:58
613
435.4
16:16:58
714
435.6
16:16:07
121
435.6
16:14:55
471
435.6
16:14:55
627
435.6
16:14:10
631
434.8
16:09:27
888
434.8
16:09:27
936
435.0
16:09:13
1100
434.2
16:05:01
335
434.1
16:03:07
322
434.1
16:03:07
476
434.0
16:00:29
472
434.2
16:00:29
186
434.2
16:00:29
72
434.2
16:00:27
466
434.2
16:00:27
100
434.2
16:00:27
327
434.1
15:56:01
583
434.1
15:55:11
621
434.4
15:54:52
609
434.4
15:54:52
1071
433.5
15:50:58
121
433.6
15:50:37
486
433.6
15:50:37
425
433.4
15:48:47
382
433.4
15:48:47
214
433.4
15:48:47
338
433.3
15:42:41
296
433.3
15:42:41
585
433.4
15:42:21
227
433.5
15:42:21
227
433.5
15:42:21
227
433.5
15:42:21
136
432.3
15:32:51
58
432.5
15:32:08
521
432.5
15:32:04
400
432.6
15:31:07
364
432.6
15:31:07
624
433.0
15:30:44
697
433.3
15:26:45
241
433.3
15:25:28
334
433.3
15:25:28
162
433.6
15:22:04
490
433.6
15:22:04
196
433.5
15:22:04
394
433.5
15:22:04
129
433.7
15:22:04
461
433.7
15:22:03
100
433.7
15:22:00
61
433.7
15:21:57
380
433.7
15:21:57
100
433.7
15:21:57
674
433.1
15:20:04
654
432.3
15:15:39
992
432.3
15:15:39
856
431.4
15:09:01
400
430.6
15:01:20
267
430.6
15:01:20
147
430.6
15:00:17
335
430.6
14:59:55
121
430.6
14:59:36
204
431.0
14:57:52
544
431.0
14:57:52
396
431.1
14:57:45
807
431.1
14:57:24
298
431.0
14:57:24
949
431.0
14:57:24
875
431.0
14:56:13
368
430.0
14:45:59
605
430.0
14:45:59
601
430.0
14:45:59
676
429.8
14:39:00
56
429.7
14:37:49
192
429.7
14:37:49
219
429.7
14:37:39
161
429.7
14:36:16
384
429.9
14:35:27
185
429.9
14:35:27
661
429.9
14:32:29
642
429.9
14:32:29
610
430.0
14:32:29
152
430.0
14:32:29
111
430.0
14:32:27
360
430.0
14:32:27
269
429.7
14:25:01
341
429.7
14:25:01
533
430.0
14:22:17
138
430.0
14:22:17
153
430.0
14:20:39
577
430.2
14:19:12
418
430.3
14:19:12
159
430.3
14:19:12
633
430.3
14:17:06
657
430.3
14:16:28
204
430.3
14:16:00
388
430.3
14:16:00
296
430.0
14:05:05
323
430.0
14:05:05
18
430.0
14:05:05
579
430.0
14:05:05
464
429.3
13:46:22
122
429.3
13:45:41
670
429.7
13:39:47
524
429.5
13:38:02
400
429.9
13:35:02
220
429.9
13:35:02
95
430.0
13:35:02
796
430.0
13:35:02
577
430.0
13:25:50
576
429.8
13:19:48
61
429.8
13:19:48
1025
430.1
13:19:48
240
430.2
13:11:52
454
430.2
13:11:52
696
429.9
13:09:41
628
429.9
13:09:41
33
429.9
13:09:39
647
430.1
12:47:43
183
430.1
12:47:21
516
430.1
12:47:21
31
429.6
12:39:52
252
429.6
12:39:52
101
429.6
12:39:52
286
429.6
12:39:09
400
429.6
12:39:09
42
429.6
12:39:09
156
429.6
12:39:09
628
429.8
12:19:48
674
429.8
12:19:48
819
430.0
12:07:34
689
430.2
12:03:43
567
430.2
12:03:43
36
430.2
12:03:43
863
429.9
11:58:17
194
429.2
11:46:19
106
429.2
11:46:19
49
429.2
11:44:07
582
429.2
11:27:36
582
429.3
11:22:08
96
429.1
11:13:37
289
429.2
11:13:27
360
429.2
11:13:27
74
429.2
11:13:27
546
429.2
11:13:27
620
429.4
11:13:27
190
428.9
11:02:27
235
428.9
10:58:40
650
428.4
10:47:36
727
428.4
10:47:36
157
428.4
10:45:15
367
428.4
10:45:15
120
428.4
10:45:15
293
428.2
10:44:41
479
428.2
10:44:41
212
428.2
10:44:40
277
428.3
10:44:23
409
428.3
10:44:23
680
428.5
10:14:06
1002
428.7
10:14:04
644
428.9
10:14:02
707
428.8
10:14:02
321
427.0
09:26:04
286
427.0
09:21:52
102
427.1
09:12:01
193
427.1
09:12:01
102
427.1
09:12:01
295
427.1
09:12:01
690
427.4
09:12:01
595
428.0
08:57:05
271
427.3
08:47:29
635
427.6
08:34:31
685
427.6
08:34:31

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