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

Paragon BankingAnnouncement

22/08/2017 16:55

RNS Number : 7073O
Paragon Group Of Companies PLC
22 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: 
22 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
417.40p


Lowest price paid per share:
413.00p


Volume weighted average price paid per share:
414.6725p
Following the purchase of these shares, the Company holds 13,258,783 of its ordinary shares in treasury and has 268,230,918 ordinary shares in issue (excluding treasury shares). This figure 268,230,918 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
776
414.9
16:23:14
678
414.9
16:23:14
21
414.9
16:23:14
659
414.9
16:23:14
14
414.9
16:22:52
633
414.9
16:20:15
431
415.1
16:20:14
286
415.1
16:20:14
346
415.1
16:20:14
494
415.1
16:19:01
667
415.0
16:19:01
184
415.0
16:17:37
332
415.0
16:17:37
52
414.9
16:17:37
632
414.9
16:17:37
110
415.0
16:17:37
580
415.0
16:16:44
716
414.9
16:15:38
687
415.0
16:14:00
500
415.1
16:13:43
338
415.1
16:13:43
124
414.8
16:13:04
626
414.8
16:12:33
977
414.8
16:12:33
75
414.4
16:11:19
85
414.4
16:11:19
507
414.4
16:11:11
66
414.4
16:11:08
332
414.4
16:11:08
705
414.4
16:11:08
649
414.4
16:11:08
296
414.4
16:11:08
977
414.4
16:11:08
23
414.4
16:11:08
606
414.5
16:02:53
80
414.8
16:00:36
654
414.8
16:00:36
620
414.8
16:00:36
940
414.9
15:58:16
187
414.9
15:58:16
681
414.9
15:58:12
573
415.0
15:57:37
223
415.0
15:57:00
652
414.7
15:56:09
651
414.7
15:54:37
454
414.7
15:51:33
1000
414.7
15:51:33
600
414.8
15:51:32
102
414.8
15:51:32
177
414.3
15:46:57
477
414.3
15:46:57
217
414.4
15:46:56
558
414.4
15:46:56
649
414.4
15:46:41
666
414.4
15:44:34
236
414.5
15:39:51
1100
414.5
15:39:51
780
414.5
15:37:56
386
414.3
15:35:42
1000
414.3
15:35:42
609
414.4
15:34:54
384
414.4
15:28:33
305
414.4
15:28:33
10
414.4
15:28:33
300
414.4
15:28:33
72
414.4
15:28:33
341
414.4
15:28:33
530
414.4
15:28:33
687
414.2
15:25:12
14
413.9
15:20:36
642
413.9
15:20:15
703
413.8
15:16:39
563
413.9
15:16:39
32
413.9
15:16:39
14
414.1
15:15:04
600
414.1
15:15:04
1426
414.2
15:10:24
386
414.2
15:10:24
1000
414.2
15:10:24
619
414.0
15:05:46
660
414.0
15:05:46
291
414.4
15:00:30
1000
414.4
15:00:30
582
414.2
15:00:30
882
413.8
14:53:28
683
413.9
14:53:21
638
413.8
14:51:54
1000
413.6
14:45:14
463
413.7
14:41:12
206
413.7
14:41:12
585
413.7
14:41:12
625
413.8
14:40:04
737
413.7
14:36:14
684
413.1
14:27:36
251
413.7
14:23:56
425
413.7
14:23:56
768
413.9
14:23:10
232
414.0
14:23:10
588
414.0
14:23:10
581
414.1
14:14:05
620
414.6
14:04:17
595
414.2
14:03:03
810
414.1
14:03:03
271
414.2
14:03:03
83
414.2
14:03:03
417
414.2
14:03:03
427
414.2
14:03:03
142
414.2
14:03:03
599
414.5
13:54:04
298
414.9
13:49:29
159
414.9
13:49:29
159
414.9
13:49:29
631
415.1
13:46:17
23
415.1
13:46:17
889
415.3
13:44:23
529
415.1
13:37:54
79
415.1
13:37:54
594
415.0
13:36:00
1088
415.0
13:36:00
1000
414.8
13:29:14
1000
414.8
13:28:54
483
413.6
13:12:57
324
413.4
13:11:17
667
413.6
13:09:37
66
413.5
13:02:33
584
413.4
12:53:53
689
413.5
12:53:09
59
413.7
12:51:42
1000
413.7
12:51:42
837
413.5
12:51:42
564
413.4
12:44:33
190
413.4
12:44:33
400
413.4
12:44:33
52
413.4
12:36:45
700
413.3
12:33:31
784
413.2
12:23:44
437
413.4
12:23:44
167
413.4
12:23:44
779
413.4
12:14:33
290
413.6
12:13:44
600
413.6
12:13:44
687
413.1
12:09:22
702
413.1
12:08:14
906
413.0
12:02:21
592
413.0
11:49:07
655
413.2
11:48:10
696
413.5
11:47:17
618
413.6
11:47:14
655
414.2
11:33:48
582
414.3
11:33:21
601
414.4
11:32:26
632
414.7
11:28:47
601
415.1
11:25:39
77
415.1
11:25:39
617
414.9
11:17:07
633
415.1
11:04:19
125
415.2
10:54:54
288
415.2
10:54:54
1000
415.1
10:54:54
617
414.4
10:36:12
599
414.6
10:32:56
678
415.0
10:32:00
637
415.0
10:21:12
779
415.4
10:17:39
597
415.4
10:13:28
103
415.7
10:06:32
500
415.7
10:06:32
58
415.5
10:01:49
236
416.7
09:57:45
260
416.6
09:57:45
1000
416.5
09:57:45
626
416.5
09:57:45
51
416.5
09:57:45
575
416.8
09:52:11
787
416.9
09:51:55
1032
416.9
09:51:55
600
416.7
09:43:04
568
416.7
09:42:45
506
416.7
09:42:45
276
416.7
09:42:45
666
415.2
09:26:13
676
415.6
09:25:54
364
415.7
09:23:10
300
415.7
09:22:55
650
416.2
09:22:43
1037
416.5
09:18:47
595
416.9
09:18:02
601
416.9
09:18:02
120
416.1
08:59:11
85
416.7
08:16:47
433
416.7
08:16:47
685
417.3
08:15:46
591
417.4
08:15:46
434
417.4
08:14:24
251
417.4
08:14:24
710
417.3
08:03:46

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