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

Paragon BankingAnnouncement

09/08/2017 17:05

RNS Number : 5776N
Paragon Group Of Companies PLC
09 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: 
9 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
426.80p


Lowest price paid per share:
422.40p


Volume weighted average price paid per share:
424.7307p
Following the purchase of these shares, the Company holds 12,683,783 of its ordinary shares in treasury and has 268,805,918 ordinary shares in issue (excluding treasury shares). This figure 268,805,918 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
528
425.8
16:21:46
908
425.8
16:21:46
120
425.7
16:20:50
1615
425.9
16:19:05
627
425.2
16:14:02
662
425.3
16:12:32
252
425.3
16:10:52
218
425.3
16:10:52
147
425.2
16:10:28
678
425.4
16:09:34
61
425.6
16:07:25
628
425.6
16:07:25
262
425.6
16:03:10
777
425.6
16:03:10
425
425.5
16:01:56
291
425.5
16:01:56
689
425.4
16:00:01
584
425.6
15:57:20
593
425.6
15:57:20
44
425.1
15:49:57
547
425.1
15:49:57
586
425.2
15:48:16
253
425.2
15:48:13
405
425.2
15:48:13
609
425.4
15:45:05
579
425.5
15:39:00
541
425.6
15:37:23
666
425.6
15:32:45
384
425.7
15:32:25
53
425.7
15:32:25
88
425.6
15:29:59
182
425.6
15:29:59
300
425.6
15:29:59
900
425.7
15:26:14
714
425.5
15:25:06
3
425.5
15:24:06
674
425.6
15:17:53
485
425.8
15:17:04
206
425.8
15:17:04
719
425.7
15:14:15
624
425.9
15:12:41
390
425.9
15:12:41
236
425.9
15:12:27
871
425.7
15:05:22
656
425.8
15:01:41
199
425.5
14:57:11
600
425.5
14:57:11
122
425.5
14:57:11
201
425.5
14:56:36
349
425.6
14:43:04
349
425.6
14:43:04
400
425.5
14:43:04
280
425.5
14:43:04
580
426.0
14:36:55
610
425.7
14:34:49
697
424.8
14:30:31
727
425.0
14:29:07
682
425.1
14:29:07
330
424.3
14:23:55
250
424.3
14:23:55
612
424.0
14:14:59
111
423.7
14:05:16
534
423.7
14:05:16
164
423.3
14:00:15
436
423.3
14:00:15
707
423.3
13:56:40
703
423.3
13:55:58
396
423.2
13:53:19
598
423.2
13:45:06
267
423.2
13:39:47
270
423.2
13:39:47
649
423.1
13:39:47
373
422.6
13:32:43
705
422.4
13:23:11
143
423.2
13:20:08
527
423.2
13:20:08
726
423.3
13:19:56
306
423.2
13:19:18
579
423.1
13:06:19
658
422.9
13:03:18
661
423.0
13:01:11
672
423.2
12:46:25
625
423.3
12:45:08
56
423.3
12:45:08
649
423.5
12:31:05
695
424.2
12:23:31
685
425.4
12:07:28
628
425.4
12:03:09
510
424.7
11:52:50
165
424.7
11:52:50
637
423.7
11:42:29
138
423.7
11:42:29
552
423.7
11:42:29
113
423.2
11:34:25
618
423.7
11:30:08
611
423.5
11:23:09
100
423.5
11:21:35
603
423.6
11:15:11
662
424.1
11:09:04
644
424.4
11:00:18
275
424.5
10:53:15
313
424.5
10:50:00
12
424.5
10:50:00
601
424.5
10:44:35
196
424.9
10:39:22
473
424.9
10:39:22
627
425.0
10:28:45
43
425.1
10:22:11
571
425.1
10:22:11
640
425.1
10:14:06
373
424.5
10:10:22
320
424.5
10:10:05
220
424.8
10:02:21
424
424.8
10:02:21
142
424.8
10:02:21
665
424.8
10:02:21
96
425.1
10:00:10
480
425.1
10:00:10
625
425.1
10:00:10
683
424.0
09:48:17
677
423.6
09:46:58
31
423.6
09:46:58
202
423.3
09:35:19
400
423.3
09:35:15
634
423.5
09:35:02
2
423.4
09:27:12
619
423.5
09:26:59
700
423.4
09:20:05
684
423.4
09:18:48
708
422.9
09:10:15
647
423.5
09:07:51
614
424.3
09:01:22
51
424.3
09:01:22
587
424.3
08:58:45
684
424.6
08:58:36
630
425.0
08:58:19
591
425.1
08:48:16
692
425.2
08:44:30
284
425.2
08:40:19
318
425.2
08:40:19
253
425.4
08:38:16
463
425.4
08:38:16
586
425.0
08:35:39
684
425.1
08:33:00
41
425.1
08:33:00
700
425.1
08:32:59
640
425.1
08:32:44
90
425.3
08:21:58
598
425.3
08:21:58
219
425.0
08:14:40
428
425.0
08:14:40
588
425.1
08:13:23
153
425.4
08:12:47
474
425.4
08:12:47
649
425.4
08:12:41
577
425.0
08:11:36
187
425.1
08:10:11
400
425.1
08:10:11
95
425.1
08:09:52
252
425.8
08:09:42
335
425.8
08:09:42
700
426.2
08:07:29
667
426.8
08:06:20
43
426.8
08:06:14

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