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

Paragon BankingAnnouncement

16/08/2017 17:00

RNS Number : 2048O
Paragon Group Of Companies PLC
16 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: 
16 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
420.50p


Lowest price paid per share:
416.40p


Volume weighted average price paid per share:
418.2059p
Following the purchase of these shares, the Company holds 12,983,783 of its ordinary shares in treasury and has 268,505,918 ordinary shares in issue (excluding treasury shares). This figure 268,505,918 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
998
417.1
16:20:59
477
417.1
16:20:59
226
416.9
16:19:59
110
416.9
16:17:32
490
416.9
16:17:32
910
417.1
16:17:27
571
417.1
16:17:27
84
417.1
16:17:27
297
416.8
16:16:01
353
416.6
16:14:58
256
416.6
16:14:55
345
416.4
16:13:19
217
416.4
16:13:19
452
416.4
16:10:34
179
416.4
16:10:34
448
416.6
16:10:17
231
416.6
16:10:17
644
416.6
16:10:17
430
416.4
16:06:02
192
416.4
16:05:40
392
417.0
16:05:00
174
417.0
16:05:00
78
417.0
16:05:00
473
417.0
16:03:35
784
417.2
16:03:35
106
417.2
16:03:35
490
417.2
16:03:35
585
416.9
15:59:11
174
416.9
15:59:11
446
416.9
15:59:11
261
416.9
15:58:38
16
417.1
15:56:30
334
417.1
15:56:30
534
417.1
15:56:30
155
417.5
15:50:45
464
417.5
15:50:45
804
417.8
15:50:18
626
417.9
15:50:18
1023
417.9
15:50:18
511
417.7
15:39:57
73
417.7
15:39:57
679
417.6
15:37:17
738
417.8
15:37:15
644
417.9
15:37:15
629
418.1
15:37:15
500
417.9
15:36:50
623
417.8
15:29:27
452
417.8
15:29:27
115
417.8
15:29:27
446
417.5
15:26:44
414
417.2
15:18:40
35
417.4
15:16:49
533
417.4
15:16:48
927
417.5
15:16:47
430
417.6
15:16:45
682
417.6
15:16:45
677
417.8
15:14:06
238
417.6
15:10:55
668
417.8
15:10:45
445
417.6
15:05:27
599
417.8
15:04:01
241
417.8
15:04:01
323
417.8
15:04:01
735
418.1
14:54:09
571
418.0
14:49:16
600
418.0
14:49:16
564
418.0
14:45:19
347
417.7
14:35:25
336
417.7
14:35:25
620
418.0
14:35:23
558
418.0
14:35:23
67
418.2
14:32:39
369
418.2
14:32:39
732
418.2
14:32:39
604
418.2
14:30:33
604
418.3
14:30:33
499
417.9
14:13:17
138
417.9
14:13:17
202
417.9
14:13:17
390
417.9
14:05:03
663
418.1
14:00:35
551
418.3
14:00:34
254
418.4
13:54:47
489
418.4
13:54:47
32
418.6
13:54:47
515
418.6
13:54:47
213
418.6
13:54:47
3
418.1
13:48:46
681
418.1
13:48:46
232
417.4
13:41:10
680
417.7
13:40:36
11
417.0
13:29:28
649
417.0
13:29:28
444
417.4
13:29:28
280
417.4
13:29:28
570
417.5
13:18:12
58
417.9
13:14:14
580
417.9
13:14:14
571
418.0
13:14:14
453
418.6
13:10:25
189
418.6
13:10:25
601
419.0
13:10:24
495
418.9
13:10:24
105
418.9
13:10:24
112
418.9
13:10:24
473
418.9
13:10:24
287
418.7
12:44:36
571
418.8
12:44:36
327
418.7
12:39:29
681
419.0
12:35:26
46
418.8
12:35:26
612
418.8
12:35:26
470
419.1
12:23:27
193
419.1
12:23:27
794
419.4
12:11:55
101
419.7
12:11:53
561
419.7
12:11:53
922
419.7
12:11:53
339
419.2
11:59:41
266
419.2
11:59:41
473
419.5
11:40:15
28
419.1
11:34:49
18
419.7
11:32:23
623
419.7
11:32:22
592
419.7
11:27:41
574
419.2
11:16:26
594
419.6
11:16:09
579
419.8
11:16:09
744
420.1
11:15:19
577
420.3
11:15:01
671
420.5
11:15:01
138
420.3
11:11:35
108
420.3
11:11:35
52
420.3
11:11:35
362
420.2
11:09:27
300
420.2
11:09:27
95
420.2
11:09:25
663
419.0
10:30:19
1001
419.0
10:29:05
938
418.9
10:27:22
1000
418.9
10:27:22
240
418.8
10:27:22
223
418.8
10:27:22
110
418.8
10:27:22
1008
419.0
10:27:22
371
419.0
10:27:22
769
418.9
10:19:25
11
419.0
10:19:25
2053
419.0
10:19:25
671
418.8
10:17:26
533
418.6
10:00:17
112
418.6
10:00:17
588
418.6
09:59:15
655
418.7
09:59:15
106
418.0
09:53:51
214
418.0
09:53:51
347
418.0
09:53:51
2631
418.9
09:31:53
670
418.5
09:03:31
752
419.4
08:55:20
569
417.7
08:18:05
776
416.8
08:07:47

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