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

Paragon BankingAnnouncement

24/08/2017 17:00

RNS Number : 9473O
Paragon Group Of Companies PLC
24 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: 
24 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
418.50p


Lowest price paid per share:
415.20p


Volume weighted average price paid per share:
417.5578p
Following the purchase of these shares, the Company holds 13,458,783 of its ordinary shares in treasury and has 268,030,918 ordinary shares in issue (excluding treasury shares). This figure 268,030,918 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.
In addition, the Company confirms in accordance with DTR 5.5.1 that the percentage of its ordinary shares of 1.00 each held in treasury has today increased to 5.02% of its total voting rights.
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
1128
417.5
16:22:42
659
417.6
16:18:26
1287
417.7
16:18:26
705
417.7
16:18:26
1409
417.8
16:18:24
214
417.6
16:15:13
595
417.6
16:15:13
646
417.4
16:12:49
93
417.4
16:12:49
87
417.4
16:12:49
178
417.4
16:12:49
91
417.4
16:12:49
180
417.4
16:12:49
689
417.5
16:10:56
614
417.5
16:10:56
333
417.7
16:08:09
369
417.7
16:08:09
90
417.7
16:08:09
575
417.7
16:08:09
696
417.8
16:06:01
663
417.8
16:06:01
293
418.0
16:05:47
374
418.0
16:05:47
310
417.9
16:03:52
603
417.7
16:02:42
372
417.7
15:58:42
51
417.7
15:58:42
82
417.7
15:58:42
1200
417.7
15:58:42
370
417.7
15:58:42
687
417.6
15:53:16
586
417.7
15:52:15
645
417.7
15:50:15
579
417.8
15:48:41
1589
418.0
15:47:40
707
418.0
15:47:40
245
418.0
15:47:19
610
418.0
15:47:19
302
418.0
15:44:01
1877
418.0
15:41:43
635
418.0
15:41:43
2019
418.0
15:34:53
179
418.0
15:34:53
592
418.0
15:34:53
820
418.0
15:34:53
430
418.0
15:31:52
284
418.0
15:31:52
67
417.8
15:30:42
634
417.7
15:25:26
580
417.7
15:25:26
283
417.8
15:24:17
704
417.7
15:24:17
292
417.7
15:24:17
328
417.7
15:24:17
605
417.5
15:18:57
676
417.5
15:18:57
463
417.6
15:15:46
227
417.6
15:15:46
661
417.7
15:15:46
21
416.7
15:09:09
640
416.7
15:09:09
659
416.8
15:08:40
681
416.8
15:08:40
217
416.8
15:08:40
68
416.8
15:08:40
300
416.8
15:08:40
300
416.8
15:08:40
72
416.8
15:08:40
34
416.4
15:02:58
416
416.7
14:51:46
164
416.7
14:51:46
29
416.9
14:51:41
364
416.9
14:51:41
300
416.9
14:51:41
698
417.1
14:50:33
137
417.2
14:48:15
300
417.2
14:48:15
247
417.2
14:48:15
441
417.2
14:44:58
208
417.2
14:44:58
676
417.5
14:44:01
138
417.4
14:38:25
560
417.4
14:38:25
443
417.7
14:37:01
261
417.7
14:37:01
723
417.9
14:35:19
132
417.9
14:35:19
383
418.0
14:35:17
384
418.0
14:35:17
593
418.0
14:33:25
36
417.8
14:31:37
600
417.8
14:31:37
100
417.8
14:31:18
66
417.8
14:30:38
580
417.8
14:30:08
56
417.8
14:30:08
383
417.9
14:29:14
200
417.9
14:29:14
302
417.9
14:28:59
300
417.6
14:23:59
420
417.6
14:23:59
246
417.7
14:23:55
337
417.7
14:23:55
656
417.7
14:23:50
12
417.5
14:23:44
153
417.5
14:23:44
400
417.5
14:21:29
112
417.5
14:20:50
583
417.5
14:11:45
962
417.1
14:03:12
536
417.4
13:55:53
177
417.4
13:55:53
59
417.4
13:55:53
118
417.4
13:54:49
776
417.4
13:53:45
715
417.6
13:47:15
822
417.7
13:44:31
655
418.0
13:35:42
104
418.0
13:35:42
860
418.0
13:35:33
652
418.2
13:35:22
56
418.2
13:35:22
801
418.0
13:16:27
764
418.2
13:12:52
650
418.1
13:10:55
71
418.3
13:08:32
200
418.3
13:08:32
100
418.3
13:08:32
297
418.3
13:08:32
713
418.3
13:08:32
133
418.2
13:00:22
597
418.2
13:00:02
609
418.2
12:55:02
746
418.0
12:46:00
587
418.3
12:39:00
44
418.3
12:21:43
548
418.3
12:21:43
47
418.3
12:21:43
2182
418.5
12:18:53
656
418.5
12:18:53
602
417.6
12:03:24
2241
418.5
11:58:54
125
418.4
11:58:52
125
418.0
11:56:53
136
418.0
11:55:43
230
418.4
11:53:42
452
418.4
11:53:42
205
418.0
11:48:02
376
418.0
11:48:02
256
418.2
11:45:21
309
418.2
11:45:21
158
418.2
11:39:32
87
418.4
11:38:24
632
418.4
11:38:24
636
418.4
11:31:55
36
418.4
11:30:27
705
417.9
11:18:03
934
418.1
11:18:03
395
418.2
11:14:56
68
418.2
11:14:56
295
418.2
11:14:56
453
418.2
11:11:44
381
418.2
11:11:44
600
418.4
11:11:44
113
418.4
11:11:44
335
417.4
10:59:59
310
417.4
10:59:59
449
417.6
10:55:02
500
417.6
10:55:02
51
417.6
10:55:02
582
417.2
10:40:35
44
417.2
10:40:35
681
417.1
10:36:12
11
417.0
10:32:21
656
417.2
10:27:52
719
417.0
10:24:10
712
417.0
10:15:25
673
417.0
10:15:25
55
417.0
10:06:51
82
417.0
10:06:51
760
417.0
10:06:51
599
416.9
09:53:19
608
416.7
09:47:02
582
417.0
09:45:31
442
417.0
09:45:31
140
417.0
09:44:12
716
417.2
09:37:43
604
417.2
09:35:41
696
417.2
09:35:41
506
417.3
09:34:24
93
417.3
09:34:24
657
417.0
09:30:47
199
416.9
09:30:00
625
416.9
09:28:40
101
416.9
09:24:38
1063
417.0
09:21:39
322
417.0
09:21:39
659
416.4
09:04:47
11
416.4
09:04:47
24
416.8
08:56:47
583
416.8
08:56:47
693
416.8
08:48:42
13
416.8
08:48:42
679
417.3
08:46:11
249
417.3
08:46:11
459
417.3
08:46:11
607
417.5
08:45:51
706
415.5
08:31:21
645
415.5
08:30:00
772
415.2
08:20:01
83
415.7
08:18:00
180
415.7
08:18:00
360
415.7
08:18:00
569
415.9
08:16:28
511
415.9
08:16:28
776
415.5
08:10:30
668
415.5
08:10:30

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