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

Paragon BankingAnnouncement

21/08/2017 17:10

RNS Number : 5876O
Paragon Group Of Companies PLC
21 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: 
21 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
417.60p


Lowest price paid per share:
413.30p


Volume weighted average price paid per share:
415.3675p
Following the purchase of these shares, the Company holds 13,158,783 of its ordinary shares in treasury and has 268,330,918 ordinary shares in issue (excluding treasury shares). This figure 268,330,918 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
354
415.0
16:22:46
300
414.8
16:21:42
471
414.8
16:21:42
53
414.8
16:21:42
583
415.2
16:20:33
117
415.3
16:20:08
502
415.3
16:20:08
190
415.3
16:20:03
1000
415.3
16:20:03
661
414.9
16:16:03
229
415.1
16:15:58
800
415.1
16:15:58
566
415.2
16:13:12
589
415.3
16:13:12
866
415.4
16:13:08
685
415.0
16:11:02
666
414.8
16:08:19
164
415.1
16:07:33
770
415.1
16:07:33
641
415.2
16:07:33
370
415.0
16:07:10
507
414.8
16:04:30
593
414.8
16:04:30
246
414.7
16:01:58
283
414.7
16:01:58
283
414.7
16:01:58
1000
414.9
16:01:22
374
414.9
16:01:22
258
414.8
15:59:01
660
414.5
15:57:45
346
414.8
15:54:01
330
414.8
15:54:01
578
414.9
15:54:01
1158
414.7
15:51:02
351
414.7
15:51:02
211
414.7
15:51:02
200
414.7
15:51:02
375
414.7
15:51:02
581
415.0
15:44:57
361
415.0
15:44:57
327
415.0
15:44:57
352
415.1
15:40:42
2254
415.1
15:40:42
668
414.7
15:37:43
44
414.8
15:37:42
200
414.8
15:37:42
581
414.8
15:37:42
603
414.7
15:34:32
432
414.6
15:34:01
231
414.6
15:34:01
269
414.6
15:34:01
457
414.6
15:34:01
666
414.5
15:24:51
487
414.4
15:24:01
322
414.4
15:24:01
37
414.3
15:21:50
1000
414.3
15:21:50
334
413.8
15:17:49
527
413.8
15:17:49
695
413.5
15:12:27
830
413.5
15:12:27
594
413.5
15:12:27
454
413.3
15:02:22
245
413.3
15:02:22
615
413.7
15:00:46
568
414.0
15:00:08
340
414.4
14:55:14
339
414.4
14:55:14
855
414.7
14:52:50
1000
414.7
14:52:50
604
414.6
14:52:50
579
414.9
14:45:47
8
414.9
14:45:47
87
414.9
14:45:47
213
414.9
14:45:47
300
414.9
14:45:47
2
414.9
14:45:47
668
414.6
14:41:11
685
414.6
14:39:14
612
414.9
14:39:14
57
414.9
14:39:14
614
414.3
14:32:20
260
414.3
14:28:28
433
414.1
14:28:28
1000
414.1
14:28:28
522
414.1
14:28:28
300
414.1
14:28:28
57
414.1
14:28:28
706
414.6
14:28:18
734
415.0
14:22:26
695
415.3
14:18:00
664
415.3
14:07:02
165
415.6
14:06:01
24
415.6
14:06:01
387
415.6
14:06:01
653
415.6
14:06:01
916
416.2
14:03:10
461
416.4
14:03:05
171
416.4
14:03:05
659
416.4
14:03:05
625
415.7
13:46:47
89
415.8
13:40:47
600
415.8
13:40:47
234
416.1
13:36:15
15
416.1
13:36:15
170
416.1
13:36:15
209
416.1
13:35:11
390
416.5
13:35:07
400
416.5
13:35:07
72
416.5
13:35:07
1000
416.7
13:35:07
364
415.8
13:17:31
276
415.8
13:17:31
758
415.8
13:17:31
98
415.8
13:17:31
356
415.8
13:17:31
170
415.8
13:17:31
1950
415.8
12:59:22
592
415.6
12:43:16
234
416.2
12:42:23
407
416.2
12:42:23
218
415.1
12:32:33
400
415.1
12:32:33
41
415.4
12:32:19
542
415.4
12:32:19
815
415.7
12:31:00
635
416.1
12:30:37
694
416.1
12:30:37
413
416.0
12:15:12
158
416.0
12:15:12
139
415.8
12:04:02
85
415.8
12:04:02
1000
415.8
12:04:02
300
415.9
12:02:44
329
415.9
12:02:44
73
415.9
12:02:44
502
416.3
11:54:29
88
416.3
11:54:29
698
416.4
11:54:29
200
417.2
11:40:07
400
417.2
11:40:07
133
416.7
11:35:31
180
416.7
11:35:31
323
416.7
11:35:31
111
416.9
11:35:30
461
416.9
11:35:30
380
417.3
11:33:05
188
417.3
11:33:05
166
417.0
11:23:48
408
417.0
11:23:48
703
417.6
11:22:43
92
417.0
11:19:53
221
417.0
11:19:53
220
417.0
11:19:53
449
417.0
11:19:53
250
417.0
11:19:53
682
416.9
11:19:53
72
417.0
11:19:53
600
417.0
11:19:53
986
415.8
10:57:25
121
415.9
10:57:25
403
415.8
10:57:25
757
415.7
10:57:25
32
415.7
10:57:25
9
415.7
10:57:25
9
415.7
10:57:25
684
416.3
10:56:34
684
416.5
10:55:55
720
415.0
10:39:50
666
416.0
10:32:59
250
416.3
10:30:04
1000
416.3
10:30:04
636
416.2
10:30:04
127
416.5
10:28:17
559
416.5
10:28:17
370
416.9
10:27:08
624
416.8
10:27:08
118
416.8
10:27:08
500
416.8
10:27:08
47
417.0
10:25:31
1001
417.0
10:25:31
159
416.4
10:17:30
180
416.4
10:17:30
349
416.4
10:17:30
754
416.8
10:17:22
566
416.9
10:17:22
104
416.9
10:17:22
200
416.8
10:10:02
387
416.8
10:10:02
1861
415.4
09:59:02
366
415.4
09:59:02
822
415.5
09:54:48
1261
414.9
09:42:52
1072
414.9
09:42:52
308
414.1
09:36:03
522
414.1
09:36:03
29
415.0
09:35:28
704
415.0
09:35:28
1044
415.0
09:35:28
674
415.0
09:28:22
602
415.1
09:28:22
595
414.9
09:25:18
628
415.1
09:18:01
1916
415.2
09:14:42
380
415.2
09:14:42
493
415.2
09:14:42
468
414.3
09:10:31
180
414.3
09:10:31
226
415.7
09:01:27
381
415.7
09:01:27
578
415.7
08:25:55
676
415.7
08:25:55

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