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

Paragon BankingAnnouncement

08/08/2017 16:55

RNS Number : 4474N
Paragon Group Of Companies PLC
08 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: 
8 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
436.80p


Lowest price paid per share:
426.00p


Volume weighted average price paid per share:
429.3845p
Following the purchase of these shares, the Company holds 12,608,783 of its ordinary shares in treasury and has 268,880,918 ordinary shares in issue (excluding treasury shares). This figure 268,880,918 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
213
427.6
16:28:19
156
427.6
16:28:19
294
427.1
16:26:59
601
426.1
16:25:36
522
426.1
16:25:17
42
426.1
16:25:17
513
426.0
16:23:38
32
426.0
16:23:36
34
426.0
16:23:36
51
426.0
16:23:36
676
426.1
16:22:15
637
426.6
16:20:25
604
427.2
16:18:41
267
427.3
16:18:41
695
427.3
16:18:41
622
427.8
16:15:49
585
428.4
16:15:36
566
428.4
16:15:36
607
428.5
16:13:24
615
428.5
16:13:24
118
428.5
16:13:01
684
428.6
16:11:52
661
428.5
16:08:18
15
428.8
16:06:43
139
428.8
16:06:41
344
428.8
16:06:41
120
428.8
16:06:02
308
428.9
16:04:38
265
428.9
16:04:35
737
429.0
16:04:01
539
429.5
16:01:10
152
429.5
16:01:10
616
429.8
15:59:15
63
429.9
15:59:11
553
429.9
15:59:11
752
429.9
15:59:11
1300
430.0
15:54:24
438
429.9
15:52:37
238
429.9
15:52:37
764
429.9
15:52:37
534
429.8
15:49:41
415
429.8
15:47:35
678
429.6
15:44:44
656
429.3
15:42:12
506
428.8
15:40:03
444
428.8
15:40:03
37
428.8
15:40:03
521
428.2
15:36:45
142
428.2
15:36:45
258
428.2
15:36:45
353
428.2
15:36:32
627
427.8
15:28:07
310
427.8
15:28:01
361
427.8
15:27:11
560
427.8
15:24:29
583
428.0
15:22:28
652
427.8
15:18:02
482
427.5
15:15:11
75
427.5
15:15:11
174
427.5
15:15:11
687
427.6
15:13:46
671
427.6
15:10:55
372
427.3
15:05:26
131
427.3
15:04:17
173
427.4
15:02:05
616
427.4
15:02:05
26
427.4
15:02:05
687
427.3
15:00:05
712
427.6
14:56:54
365
427.5
14:54:22
666
427.7
14:47:49
231
427.7
14:47:49
40
427.7
14:47:07
340
427.7
14:45:11
338
427.4
14:40:03
353
427.4
14:40:03
130
427.6
14:35:36
496
427.6
14:35:36
1345
427.6
14:31:50
55
427.9
14:30:05
565
427.9
14:30:05
686
427.8
14:23:23
561
427.2
14:17:46
699
427.5
14:16:59
585
427.6
14:04:46
384
428.2
14:02:43
235
428.2
14:02:28
594
428.4
14:01:51
674
429.4
13:55:53
657
429.3
13:49:17
363
429.4
13:45:01
262
429.4
13:45:01
678
429.4
13:37:45
228
429.1
13:29:09
358
429.1
13:29:09
667
429.1
13:28:15
566
429.1
13:28:15
86
429.1
13:28:13
652
429.3
13:27:16
377
428.1
13:06:45
252
428.1
13:04:51
340
428.4
12:55:40
342
428.4
12:55:40
636
429.1
12:51:15
280
429.8
12:43:12
336
429.8
12:43:12
571
429.8
12:37:35
10
429.8
12:37:35
653
429.9
12:32:20
321
429.6
12:30:19
364
429.6
12:30:19
689
429.6
12:25:52
356
429.6
12:25:52
255
429.6
12:25:29
577
429.6
12:19:51
645
429.6
12:15:20
606
429.6
12:15:20
566
429.7
12:11:43
379
429.7
12:11:43
234
429.7
12:11:43
408
429.7
12:07:48
631
429.4
11:50:49
190
429.5
11:50:43
419
429.5
11:50:43
48
429.5
11:50:43
281
429.3
11:41:32
339
429.3
11:41:31
495
429.2
11:39:27
78
429.2
11:39:27
641
428.9
11:31:07
190
429.2
11:31:03
450
429.2
11:31:03
249
428.6
11:16:58
415
428.6
11:16:58
657
429.2
11:15:57
299
429.4
11:03:40
381
429.4
11:03:40
568
429.6
10:52:38
673
429.9
10:52:16
636
429.9
10:52:16
633
429.7
10:40:04
356
430.0
10:40:03
176
430.0
10:40:03
224
430.0
10:36:34
596
430.2
10:30:04
619
430.5
10:30:02
672
430.6
10:17:27
194
431.1
10:08:17
382
431.1
10:08:17
680
431.3
10:07:58
714
431.5
10:03:57
642
431.5
09:55:55
694
431.8
09:43:46
41
433.2
09:31:13
574
433.2
09:31:13
32
433.2
09:27:31
104
433.2
09:27:31
231
433.2
09:27:31
250
433.2
09:27:31
85
433.6
09:27:14
559
433.6
09:27:14
614
433.3
09:17:31
681
433.7
09:02:43
650
433.4
08:52:43
601
433.7
08:46:40
52
434.1
08:36:51
564
434.1
08:36:51
136
434.1
08:36:51
500
434.1
08:36:27
646
434.2
08:32:25
76
434.7
08:12:20
300
434.7
08:12:20
185
434.7
08:12:20
698
435.7
08:09:38
562
436.8
08:08:04

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