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

Paragon BankingAnnouncement

14/08/2017 17:00

RNS Number : 9641N
Paragon Group Of Companies PLC
14 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: 
14 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
419.20p


Lowest price paid per share:
412.20p


Volume weighted average price paid per share:
416.5754p
Following the purchase of these shares, the Company holds 12,833,783 of its ordinary shares in treasury and has 268,655,918 ordinary shares in issue (excluding treasury shares). This figure 268,655,918 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
252
417.6
16:17:16
632
417.7
16:16:23
424
417.5
16:15:20
239
417.5
16:15:20
141
417.5
16:15:07
384
417.5
16:15:07
655
417.5
16:14:57
17
417.5
16:14:47
680
417.5
16:12:34
614
417.5
16:12:34
16
417.5
16:12:07
628
417.5
16:10:02
619
417.5
16:10:02
200
417.4
16:07:30
117
417.4
16:07:30
55
417.4
16:07:30
662
417.4
16:07:30
87
417.0
16:06:01
448
417.2
16:04:30
5
417.2
16:04:30
162
417.2
16:04:30
476
417.2
16:04:30
214
417.2
16:02:21
506
417.3
16:02:06
132
417.3
16:02:06
85
417.4
16:00:52
665
417.3
15:59:49
654
417.3
15:59:49
578
417.3
15:55:06
659
417.3
15:55:06
299
417.5
15:54:53
1400
417.3
15:48:28
620
417.2
15:48:28
47
417.2
15:48:28
705
416.8
15:45:01
834
416.8
15:40:55
670
416.9
15:40:55
663
416.9
15:40:55
808
416.5
15:35:44
577
416.5
15:33:47
720
416.3
15:28:47
103
416.3
15:28:47
713
416.3
15:28:47
680
416.3
15:26:28
1028
416.2
15:22:48
636
416.0
15:18:01
643
415.8
15:14:09
498
415.9
15:10:40
82
415.9
15:10:40
607
416.1
15:10:27
607
416.0
15:10:27
578
416.0
15:08:07
187
416.0
15:06:03
100
415.9
15:06:01
111
416.0
15:06:01
267
416.1
14:59:01
527
416.1
14:59:01
99
416.1
14:59:01
758
416.1
14:59:01
35
415.9
14:51:58
711
415.9
14:51:58
4
415.9
14:51:58
586
415.9
14:51:58
972
415.6
14:47:22
630
415.9
14:47:20
1913
416.0
14:47:20
906
415.8
14:31:03
609
416.1
14:30:00
606
416.1
14:30:00
611
415.8
14:12:13
683
415.9
14:09:09
652
415.7
14:03:57
651
415.9
13:59:37
651
415.7
13:52:23
35
416.4
13:52:21
3
416.4
13:52:21
600
416.4
13:52:21
120
416.7
13:45:11
457
416.7
13:45:11
676
416.6
13:44:32
762
417.0
13:37:49
628
417.4
13:37:43
642
417.3
13:23:27
600
417.3
13:21:02
616
417.3
13:07:01
242
417.7
12:56:17
334
417.7
12:56:17
633
418.1
12:56:16
336
418.4
12:51:13
630
418.4
12:51:13
281
418.4
12:51:12
654
418.4
12:38:24
34
418.4
12:38:24
44
418.0
12:34:00
612
418.0
12:34:00
620
418.1
12:14:21
600
418.6
12:11:10
605
419.2
12:04:54
246
418.8
12:02:32
475
418.8
12:02:01
661
419.2
11:57:00
573
418.8
11:52:27
664
418.0
11:42:39
721
418.3
11:42:39
664
418.4
11:32:51
18
418.4
11:32:46
702
418.4
11:23:28
595
417.7
11:12:38
578
417.1
10:59:55
494
417.1
10:52:58
146
417.1
10:52:58
236
416.7
10:44:17
300
416.7
10:44:17
136
416.7
10:44:17
321
415.9
10:39:51
394
415.9
10:39:51
582
416.0
10:31:45
714
417.5
10:20:36
818
417.9
10:12:17
400
418.0
10:10:47
681
418.2
10:10:47
253
418.0
10:04:07
102
418.0
10:04:07
681
417.9
09:55:44
691
417.9
09:53:15
574
417.2
09:46:44
597
417.4
09:43:58
655
417.6
09:34:25
321
416.9
09:27:55
82
416.9
09:27:55
259
416.9
09:27:55
455
417.2
09:27:54
130
417.2
09:27:54
595
417.6
09:26:54
211
417.6
09:24:47
504
417.6
09:24:47
711
416.9
09:16:04
726
416.5
09:14:27
946
416.2
09:07:57
594
414.9
09:04:37
661
412.3
08:54:21
214
412.5
08:53:47
580
412.5
08:53:47
157
412.5
08:52:34
168
412.5
08:52:34
742
412.5
08:52:34
579
412.2
08:47:48
92
412.3
08:47:37
109
412.3
08:47:37
296
412.3
08:47:37
611
412.3
08:47:37
590
412.3
08:47:07
580
412.2
08:45:20
23
412.6
08:45:18
637
412.6
08:45:18
419
412.7
08:45:17
419
412.7
08:45:17
180
412.7
08:45:17
180
412.7
08:45:17

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