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

Paragon BankingAnnouncement

10/08/2017 17:00

RNS Number : 7112N
Paragon Group Of Companies PLC
10 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: 
10 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
425.90p


Lowest price paid per share:
419.10p


Volume weighted average price paid per share:
422.9375p
Following the purchase of these shares, the Company holds 12,758,783 of its ordinary shares in treasury and has 268,730,918 ordinary shares in issue (excluding treasury shares). This figure 268,730,918 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
752
419.1
16:17:05
683
419.1
16:14:23
731
419.2
16:14:19
348
419.2
16:14:19
24
419.2
16:14:19
331
419.2
16:14:19
686
419.5
16:11:02
104
419.5
16:11:02
600
419.5
16:11:02
687
419.6
16:09:02
885
419.6
16:07:40
595
419.4
16:05:16
661
419.5
16:03:44
675
419.6
16:03:40
61
419.6
16:03:38
868
419.5
16:03:14
845
419.3
15:57:56
629
419.4
15:57:52
258
419.5
15:57:52
346
419.5
15:57:52
980
419.2
15:52:12
383
419.2
15:52:12
602
419.7
15:47:48
36
419.7
15:47:48
607
419.7
15:47:48
795
419.9
15:46:28
905
420.1
15:45:55
378
419.9
15:43:41
628
419.7
15:42:03
164
420.0
15:39:01
565
420.0
15:39:01
188
420.2
15:39:01
443
420.2
15:39:01
654
420.2
15:39:01
703
420.3
15:38:15
709
419.8
15:34:24
641
419.2
15:25:38
425
419.7
15:23:40
235
419.7
15:23:40
731
419.9
15:23:17
265
419.9
15:21:31
625
419.8
15:21:31
26
419.8
15:21:31
729
420.0
15:19:22
590
420.8
15:13:46
103
420.8
15:13:46
698
421.1
15:10:38
698
421.3
15:10:38
129
421.4
15:07:44
189
421.4
15:07:44
300
421.4
15:07:44
602
421.4
15:07:44
62
422.6
15:02:02
610
422.6
15:02:02
690
422.7
15:01:51
804
422.9
15:00:32
229
423.0
15:00:32
565
423.0
15:00:32
437
423.0
15:00:32
246
423.0
15:00:19
64
422.7
14:59:15
130
422.7
14:59:15
418
422.7
14:59:15
717
422.9
14:55:49
691
422.9
14:55:49
12
422.7
14:53:45
692
422.1
14:47:52
698
422.1
14:43:52
403
422.6
14:39:48
206
422.6
14:39:48
312
422.4
14:30:35
400
422.4
14:30:35
785
422.4
14:30:35
688
422.7
14:29:54
639
422.7
14:22:34
612
422.7
14:21:26
731
423.1
14:17:05
692
423.8
14:08:08
532
424.6
14:04:07
99
424.6
14:04:07
125
424.6
14:01:21
22
424.6
14:01:21
551
424.6
14:01:21
642
425.0
13:59:48
721
425.5
13:56:55
647
425.6
13:56:31
636
425.7
13:56:31
277
425.7
13:42:52
341
425.7
13:42:52
87
425.7
13:42:52
600
425.7
13:42:35
697
425.5
13:32:45
740
425.5
13:18:03
720
425.7
13:18:03
350
425.7
12:56:50
900
425.7
12:56:50
900
425.7
12:56:50
31
425.6
12:56:50
669
425.6
12:56:50
734
425.7
12:56:50
135
425.7
12:52:36
600
425.7
12:52:36
1040
425.7
12:52:36
604
424.0
12:06:52
654
424.6
12:04:41
787
424.7
12:04:23
146
424.7
12:04:23
640
425.0
12:02:21
820
425.1
12:02:21
613
424.3
11:52:23
28
424.2
11:42:11
700
424.2
11:41:58
680
424.4
11:30:15
474
424.3
11:02:45
364
424.2
10:58:32
649
425.2
10:55:45
91
425.4
10:42:14
162
425.4
10:41:49
538
425.4
10:41:49
60
425.4
10:41:46
599
425.4
10:41:25
867
425.8
10:41:19
606
425.5
10:31:13
48
425.0
10:03:03
246
425.0
10:02:40
308
425.0
10:02:39
662
425.0
09:59:21
736
425.2
09:59:21
400
425.2
09:58:36
238
425.2
09:58:36
9
425.2
09:58:36
400
425.2
09:58:36
11
425.2
09:58:36
700
425.2
09:58:36
838
425.2
09:58:36
82
425.2
09:58:36
699
425.0
09:43:34
151
425.4
09:30:02
462
425.4
09:29:53
695
425.9
09:19:51
623
425.8
09:18:41
186
425.8
09:18:41
515
425.8
09:10:03
44
425.8
09:10:03
608
425.8
09:09:56
430
425.9
09:07:07
170
425.9
09:07:07
171
425.9
09:07:07
509
425.9
09:07:04
22
425.4
08:49:42
594
425.4
08:49:42
710
425.6
08:49:38
283
425.4
08:19:24
340
425.4
08:19:06
590
425.4
08:11:51
614
425.6
08:01:02

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