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

Paragon BankingAnnouncement

17/08/2017 17:00

RNS Number : 3386O
Paragon Group Of Companies PLC
17 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: 
17 August 2017


Number of ordinary 1.00 shares purchased:
75,000


Highest price paid per share:
417.10p


Lowest price paid per share:
410.20p


Volume weighted average price paid per share:
414.3878p
Following the purchase of these shares, the Company holds 13,058,783 of its ordinary shares in treasury and has 268,430,918 ordinary shares in issue (excluding treasury shares). This figure 268,430,918 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
451
414.7
16:23:17
667
414.7
16:23:17
295
414.7
16:23:17
10
414.2
16:22:51
94
414.2
16:22:51
162
414.2
16:22:51
395
414.2
16:20:44
320
414.2
16:20:44
287
414.2
16:18:53
484
414.2
16:17:23
199
414.2
16:17:23
812
414.6
16:16:27
348
414.4
16:13:37
259
414.4
16:13:37
639
413.9
16:12:13
578
413.8
16:10:21
647
414.2
16:06:08
842
414.3
16:06:08
619
414.4
16:05:47
128
414.5
15:59:21
280
414.5
15:59:21
191
414.5
15:59:21
387
414.4
15:59:21
220
414.4
15:59:21
771
414.8
15:57:48
177
415.0
15:57:47
413
415.0
15:57:47
650
414.7
15:55:23
635
414.3
15:52:14
638
414.1
15:48:45
81
414.2
15:47:11
553
414.2
15:47:11
171
413.2
15:44:46
395
413.2
15:44:46
93
413.4
15:44:01
325
413.4
15:44:01
340
413.4
15:44:01
659
413.0
15:42:02
766
412.4
15:41:22
656
412.5
15:40:46
612
411.9
15:40:07
603
410.8
15:33:46
650
410.2
15:29:26
138
410.4
15:29:19
113
410.4
15:29:19
43
410.4
15:29:19
379
410.4
15:29:19
580
410.3
15:23:05
487
410.4
15:23:05
102
410.4
15:23:05
661
410.6
15:18:07
637
410.8
15:15:46
610
411.1
15:12:59
599
411.4
15:11:20
597
411.1
15:08:51
619
411.4
15:07:00
84
411.7
15:02:15
420
411.7
15:02:15
73
411.7
15:02:15
310
411.9
14:58:35
257
411.9
14:58:35
681
412.1
14:58:19
394
412.5
14:58:13
643
412.5
14:57:50
545
411.5
14:50:04
335
411.6
14:50:01
269
411.6
14:50:01
591
412.0
14:46:41
508
412.4
14:42:52
172
412.4
14:42:52
307
412.0
14:39:10
259
412.0
14:32:58
15
412.4
14:30:39
539
412.4
14:30:39
609
412.7
14:28:17
129
412.7
14:28:17
446
412.7
14:28:13
277
413.0
14:24:54
275
413.0
14:24:54
750
413.0
14:24:25
696
413.4
14:17:56
13
413.6
14:08:03
536
413.6
14:08:03
572
414.0
14:04:55
33
414.0
14:04:55
77
414.4
14:00:58
520
414.4
14:00:58
359
414.5
14:00:47
320
414.5
14:00:47
172
414.3
13:53:57
223
414.3
13:53:57
211
414.3
13:53:57
11
414.1
13:45:16
621
414.1
13:45:16
605
414.1
13:44:36
443
414.3
13:44:35
156
414.3
13:44:35
212
413.7
13:31:22
406
413.7
13:31:22
51
413.7
13:31:22
235
413.7
13:29:11
414
413.7
13:29:11
679
414.0
13:25:05
628
414.1
13:23:01
224
414.2
13:23:01
584
414.5
13:14:19
138
414.5
13:14:19
677
414.6
13:13:02
647
414.2
13:08:07
310
414.6
12:57:31
297
414.6
12:57:31
232
414.8
12:49:48
449
414.8
12:49:48
181
414.6
12:43:20
575
415.1
12:43:18
378
415.2
12:35:34
226
415.2
12:35:34
600
415.2
12:33:24
65
415.2
12:33:24
3
415.8
12:32:31
622
415.8
12:32:31
648
415.6
12:28:13
73
415.5
12:14:25
400
415.5
12:14:25
90
415.5
12:14:25
355
415.8
12:11:10
298
415.8
12:11:10
71
416.0
12:05:34
464
416.0
12:05:34
121
416.0
12:05:34
619
416.2
12:04:17
117
416.3
11:56:32
556
416.3
11:56:32
282
416.3
11:51:16
376
416.3
11:51:16
748
416.3
11:48:21
390
416.5
11:47:50
633
416.5
11:38:07
70
416.5
11:38:07
506
416.5
11:37:58
719
416.2
11:14:04
310
416.4
11:13:48
14
416.4
11:13:48
310
416.4
11:13:48
593
416.4
10:51:21
668
416.8
10:47:15
549
416.4
10:37:50
103
416.4
10:37:50
636
416.0
10:28:13
670
416.2
10:26:05
509
415.7
10:20:50
335
415.9
10:19:06
129
415.7
10:12:16
597
416.0
10:09:46
201
416.0
10:09:46
297
416.3
10:09:41
376
416.3
10:09:41
367
415.7
09:56:52
302
415.7
09:56:52
556
415.8
09:45:40
133
415.8
09:40:48
528
415.8
09:40:48
568
416.2
09:36:44
56
416.2
09:36:44
254
416.5
09:34:39
369
416.5
09:34:39
708
416.4
09:30:01
610
416.1
09:21:56
659
416.3
09:19:11
267
416.1
09:10:35
412
416.1
09:10:35
581
416.7
09:01:43
43
417.1
08:52:45
504
417.1
08:52:45
41
417.1
08:52:45
611
416.9
08:48:58
25
416.9
08:48:58
642
416.9
08:48:58
862
417.1
08:46:16
438
416.6
08:38:20
503
416.6
08:38:20
647
416.3
08:30:10
620
415.4
08:16:10
2
415.3
08:16:10
609
415.3
08:16:10
651
414.9
08:12:21
610
415.9
08:10:01
295
416.6
08:05:06
338
416.6
08:05:06

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