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

Paragon BankingAnnouncement

15/08/2017 17:00

RNS Number : 0872O
Paragon Group Of Companies PLC
15 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: 
15 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
418.20p


Lowest price paid per share:
412.20p


Volume weighted average price paid per share:
415.4754p
Following the purchase of these shares, the Company holds 12,908,783 of its ordinary shares in treasury and has 268,580,918 ordinary shares in issue (excluding treasury shares). This figure 268,580,918 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
908
416.2
16:22:43
554
415.9
16:20:21
560
415.8
16:20:10
113
415.8
16:20:10
637
415.8
16:20:10
96
415.9
16:17:24
603
415.9
16:17:24
696
416.0
16:15:21
669
416.1
16:15:21
710
416.0
16:14:01
779
415.4
16:11:35
585
415.4
16:10:46
707
415.4
16:09:34
337
415.2
16:08:15
300
415.2
16:08:15
400
415.4
16:07:24
252
415.4
16:07:24
200
415.5
16:04:01
582
415.5
16:04:01
854
415.5
16:02:25
311
414.8
15:59:56
362
414.8
15:59:56
371
414.7
15:56:44
170
414.7
15:56:44
751
414.7
15:56:44
551
414.7
15:56:44
214
414.6
15:54:30
460
414.6
15:54:30
54
415.2
15:48:04
603
415.2
15:48:04
426
415.2
15:48:04
1251
415.2
15:48:04
513
415.2
15:46:14
307
415.2
15:46:14
580
415.2
15:46:14
420
415.2
15:46:14
603
415.1
15:39:44
95
415.3
15:39:44
621
415.3
15:39:44
705
415.0
15:29:01
875
415.1
15:26:37
240
415.0
15:26:37
672
414.9
15:26:37
516
414.9
15:26:37
413
414.9
15:26:37
727
413.8
15:16:13
900
413.7
15:09:44
282
413.6
15:09:44
341
413.6
15:09:44
51
413.6
15:09:44
659
413.7
15:09:44
165
413.2
15:06:10
180
413.2
15:06:10
474
413.2
15:06:10
180
412.5
14:59:04
497
412.5
14:59:04
13
412.6
14:59:04
687
412.6
14:59:04
617
412.2
14:52:39
603
412.5
14:44:54
40
412.7
14:42:50
581
412.7
14:41:15
241
413.2
14:36:21
363
413.2
14:36:06
80
413.2
14:36:00
643
413.5
14:32:25
679
413.8
14:30:52
32
413.8
14:30:52
711
413.9
14:27:47
645
414.1
14:21:31
70
414.1
14:21:31
596
414.1
14:15:17
278
414.4
14:07:04
316
414.4
14:07:04
617
414.6
14:03:00
384
414.7
14:03:00
94
414.7
14:03:00
105
414.7
14:03:00
6
414.7
14:03:00
479
414.7
13:54:58
158
414.7
13:54:58
42
414.9
13:49:05
533
414.9
13:49:05
566
415.0
13:38:47
63
415.0
13:38:47
560
415.3
13:34:44
73
415.3
13:34:44
601
415.2
13:29:04
13
415.2
13:29:04
43
415.2
13:29:04
522
415.2
13:28:05
670
414.9
13:26:28
339
415.5
13:07:44
374
415.5
13:07:44
191
415.5
13:07:44
353
415.6
12:59:25
328
415.6
12:59:25
653
415.7
12:59:09
634
415.9
12:47:09
604
416.0
12:44:21
87
416.0
12:44:21
916
416.0
12:44:21
87
416.0
12:44:21
14
416.1
12:42:36
360
416.1
12:42:36
300
416.1
12:41:54
212
415.9
12:14:29
259
415.9
12:14:29
141
415.9
12:14:29
561
415.9
12:07:16
147
415.9
12:07:16
652
415.6
12:04:27
627
416.2
11:54:41
603
415.8
11:48:25
342
415.9
11:42:09
267
415.9
11:42:09
312
416.3
11:41:05
300
416.3
11:41:05
52
416.3
11:36:57
643
416.4
11:36:10
669
416.3
11:26:20
46
416.3
11:24:16
680
416.3
11:22:22
687
416.6
11:14:48
418
416.3
11:12:46
184
416.3
11:12:46
610
416.5
11:03:59
167
416.6
11:01:16
540
416.6
11:01:16
633
416.6
11:01:16
315
416.2
10:53:55
701
416.0
10:46:13
677
416.0
10:36:54
615
416.6
10:28:51
136
416.7
10:28:36
522
416.8
10:28:36
139
416.7
10:28:36
161
416.7
10:28:36
572
416.7
10:28:36
687
416.8
10:28:36
517
416.8
10:28:36
75
416.8
10:13:21
645
416.7
10:10:37
285
416.9
10:07:39
303
416.9
10:07:39
649
416.9
10:03:58
167
416.9
09:54:07
270
416.9
09:54:07
180
416.9
09:54:07
35
416.9
09:54:07
572
416.9
09:46:05
120
416.9
09:46:05
24
416.6
09:31:34
112
416.6
09:31:34
930
416.6
09:31:34
669
416.5
09:31:34
355
417.2
09:30:59
315
417.1
09:30:59
613
417.1
09:30:59
461
417.1
09:30:59
234
417.1
09:30:59
70
417.1
09:30:59
478
416.0
09:24:32
227
416.0
09:24:32
2
416.0
09:24:32
677
416.3
09:01:24
361
416.7
08:49:04
278
416.7
08:49:04
667
416.7
08:49:04
709
416.7
08:49:04
618
416.3
08:38:24
16
416.3
08:38:24
710
414.9
08:33:16
290
414.7
08:29:34
290
414.7
08:29:10
182
415.9
08:17:39
494
415.9
08:17:39
292
416.2
08:12:30
92
416.2
08:12:30
292
416.2
08:12:30
704
416.4
08:11:30
697
418.2
08:02:14

This information is provided by RNS
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