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

Paragon BankingAnnouncement

23/08/2017 17:15

RNS Number : 8277O
Paragon Group Of Companies PLC
23 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: 
23 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
415.90p


Lowest price paid per share:
411.40p


Volume weighted average price paid per share:
413.4729p
Following the purchase of these shares, the Company holds 13,358,783 of its ordinary shares in treasury and has 268,130,918 ordinary shares in issue (excluding treasury shares). This figure 268,130,918 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
245
414.0
16:26:49
22
414.0
16:26:49
365
414.0
16:26:49
500
414.0
16:26:49
282
413.7
16:20:00
585
413.7
16:20:00
289
413.7
16:20:00
11
413.7
16:19:57
80
413.7
16:18:30
629
413.7
16:18:30
285
413.8
16:18:30
1464
413.8
16:18:30
621
413.6
16:13:16
125
413.7
16:13:16
471
413.7
16:13:16
434
413.8
16:12:52
692
413.8
16:12:52
22
413.5
16:10:03
625
413.6
16:09:28
706
413.5
16:08:27
358
413.6
16:07:15
315
413.6
16:07:15
153
413.6
16:05:30
425
413.6
16:05:30
158
413.8
16:04:05
520
413.8
16:04:05
769
413.8
16:02:17
278
413.8
16:01:45
374
413.8
16:01:45
197
413.8
16:01:09
517
413.8
16:01:05
832
413.8
15:53:37
386
413.7
15:53:37
92
413.7
15:53:37
570
413.7
15:53:37
655
414.0
15:53:33
11
414.0
15:53:33
629
414.1
15:53:29
202
414.1
15:53:29
103
413.5
15:49:01
586
413.5
15:49:01
528
413.4
15:48:09
129
413.4
15:48:09
197
413.7
15:47:22
600
413.7
15:47:22
828
412.8
15:42:41
331
413.2
15:41:37
674
413.2
15:41:37
43
413.2
15:41:37
246
413.2
15:41:37
21
412.2
15:34:46
561
412.2
15:34:46
592
412.2
15:31:33
74
412.2
15:31:33
580
412.2
15:31:33
384
412.3
15:27:07
207
412.3
15:27:07
343
412.4
15:27:06
293
412.4
15:27:06
111
411.8
15:23:43
220
411.8
15:23:43
372
411.8
15:23:43
226
412.2
15:22:53
169
412.2
15:22:53
252
412.2
15:22:53
85
412.4
15:21:40
586
412.4
15:21:40
28
412.8
15:20:41
525
412.8
15:20:41
206
412.8
15:20:41
467
413.0
15:19:01
534
413.0
15:19:01
413
412.9
15:12:12
174
412.9
15:12:12
700
412.7
15:07:35
491
412.7
15:07:35
408
412.7
15:07:35
711
412.6
15:06:28
51
412.4
15:04:01
560
412.4
15:04:01
30
412.4
15:04:01
620
412.4
15:04:01
597
412.0
14:56:04
1200
412.0
14:55:40
614
411.5
14:50:19
547
411.6
14:47:45
335
411.6
14:47:19
625
411.7
14:46:25
241
411.7
14:42:05
729
411.7
14:42:05
154
411.5
14:40:25
670
411.5
14:37:15
605
411.5
14:36:55
601
411.4
14:30:07
58
411.6
14:28:12
627
411.6
14:28:12
594
412.0
14:27:38
692
412.2
14:25:16
631
412.3
14:25:15
670
412.1
14:12:33
700
412.8
14:08:42
650
413.1
14:02:55
603
412.8
14:01:07
365
413.1
14:00:15
284
413.1
14:00:15
457
412.8
13:58:38
164
412.8
13:58:38
589
413.0
13:51:38
574
413.2
13:51:38
56
413.2
13:51:38
690
413.3
13:51:07
581
413.3
13:51:07
715
413.0
13:40:10
657
413.3
13:39:45
78
413.1
13:36:09
616
413.1
13:36:09
596
413.0
13:28:37
10
413.0
13:28:37
378
413.3
13:24:01
237
413.3
13:24:01
801
413.5
13:21:04
256
413.5
13:20:53
246
413.5
13:20:53
177
413.5
13:19:42
37
413.7
13:15:39
667
413.7
13:15:39
612
413.6
13:13:28
667
413.8
13:02:07
14
413.8
13:02:07
658
414.0
12:59:12
173
414.1
12:56:54
548
414.1
12:56:54
362
414.2
12:56:04
289
414.2
12:56:04
511
413.5
12:43:37
665
413.8
12:42:29
705
413.8
12:38:17
713
413.6
12:35:11
283
413.9
12:24:08
170
413.9
12:24:08
143
413.9
12:24:08
47
414.6
12:15:20
493
414.6
12:15:20
149
414.6
12:15:00
665
415.1
12:14:09
307
415.1
12:06:06
331
415.1
12:06:06
8
415.1
12:06:06
50
415.1
12:06:06
475
415.1
12:06:06
110
415.1
12:06:06
399
414.9
12:04:14
71
414.9
12:04:14
281
414.9
12:04:14
513
414.6
12:02:45
604
414.5
11:50:57
705
414.9
11:50:52
260
414.3
11:38:55
440
414.3
11:38:55
120
414.1
11:33:58
518
414.1
11:33:58
275
414.4
11:30:34
435
414.4
11:30:34
452
414.5
11:29:53
145
414.5
11:29:53
694
414.3
11:21:05
771
414.4
11:21:05
273
413.5
11:10:09
721
414.1
11:06:25
430
414.3
10:56:05
175
414.3
10:56:05
675
414.5
10:50:24
334
414.4
10:48:04
276
414.4
10:48:04
885
414.7
10:48:01
587
414.8
10:48:00
694
413.8
10:29:02
196
414.0
10:28:54
462
414.0
10:28:54
39
414.5
10:27:56
638
414.4
10:27:56
124
414.4
10:27:56
572
414.5
10:27:56
25
414.7
10:08:39
600
414.7
10:08:39
724
415.7
10:04:55
392
415.6
10:04:55
326
415.6
10:04:55
605
415.8
10:02:58
257
415.9
10:02:49
400
415.9
10:02:49
688
415.9
10:02:49
49
415.5
09:42:22
776
415.5
09:42:22
1000
415.5
09:42:22
36
415.5
09:42:05
582
415.5
09:42:05
970
415.5
09:42:05
619
413.8
09:26:53
672
413.7
09:21:25
673
413.6
09:16:05
713
413.1
09:13:20
100
413.0
09:10:15
8
413.0
09:10:15
546
413.0
09:10:15
751
413.0
09:10:15
682
412.7
09:05:39
19
412.7
09:05:39
705
412.7
09:03:44
389
411.9
08:55:59
97
411.9
08:55:59
111
411.9
08:55:59
525
412.2
08:55:54
94
412.2
08:55:54
174
412.3
08:54:15
438
412.3
08:54:15
55
412.3
08:54:15
307
412.8
08:53:47
420
412.8
08:53:47
103
412.8
08:53:47
547
412.6
08:53:05
706
411.8
08:41:20
417
411.9
08:41:00
187
411.9
08:41:00
606
412.3
08:39:05
453
412.6
08:37:27
161
412.6
08:37:27
547
412.9
08:31:02
167
412.9
08:31:02
185
413.3
08:22:03
48
413.3
08:22:03
375
413.3
08:19:47
88
413.6
08:17:45
600
413.6
08:17:45
712
413.8
08:14:59
595
413.6
08:12:10
613
413.8
08:08:41
633
414.1
08:08:41
610
413.9
08:08:11
680
414.3
08:06:45

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