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

Paragon BankingAnnouncement

29/08/2017 17:05

RNS Number : 2234P
Paragon Group Of Companies PLC
29 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: 
29 August 2017


Number of ordinary 1.00 shares purchased:
130,000


Highest price paid per share:
413.80p


Lowest price paid per share:
406.60p


Volume weighted average price paid per share:
408.8341p
Following the purchase of these shares, the Company holds 13,588,783 of its ordinary shares in treasury and has 267,900,918 ordinary shares in issue (excluding treasury shares). This figure 267,900,918 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
508
408.7
16:25:51
63
408.7
16:25:51
900
408.7
16:25:51
32
408.5
16:25:36
14
408.5
16:25:09
195
408.5
16:25:08
357
408.5
16:25:07
31
408.5
16:25:04
486
408.9
16:24:21
209
408.9
16:24:21
713
409.0
16:24:21
593
409.0
16:24:17
596
409.0
16:23:38
684
408.9
16:23:22
3
408.8
16:23:09
909
408.8
16:23:03
900
408.8
16:23:03
1610
408.8
16:23:03
142
408.6
16:20:17
1378
408.7
16:18:17
642
408.7
16:18:17
982
408.7
16:18:08
626
408.7
16:18:08
1002
408.7
16:18:08
39
408.7
16:18:08
300
408.7
16:17:02
120
408.7
16:17:02
600
408.7
16:17:02
900
408.7
16:17:02
667
408.4
16:12:18
414
408.4
16:12:18
326
408.4
16:12:05
655
408.5
16:12:05
322
408.6
16:11:27
415
408.4
16:09:13
900
408.4
16:09:13
642
408.4
16:09:13
634
408.4
16:07:41
350
408.5
16:07:41
260
408.5
16:07:41
400
408.3
16:06:34
496
408.3
16:06:34
606
408.1
16:06:17
619
408.0
16:03:04
614
408.5
16:00:57
572
409.1
16:00:40
448
409.3
16:00:38
669
409.5
16:00:37
1300
409.5
16:00:37
370
409.5
16:00:37
222
409.5
16:00:37
250
409.3
16:00:23
639
408.9
15:57:09
386
409.0
15:57:09
103
409.0
15:57:09
150
409.0
15:56:57
365
409.0
15:56:43
300
409.0
15:56:43
262
409.0
15:56:37
615
409.0
15:56:37
1851
408.9
15:54:50
321
408.9
15:51:16
314
408.9
15:51:16
669
408.9
15:50:56
436
408.9
15:50:56
150
408.9
15:50:56
409
409.0
15:50:29
10
409.0
15:50:28
175
409.0
15:50:27
26
409.0
15:50:27
163
409.0
15:50:26
600
408.4
15:48:48
788
408.3
15:46:35
576
408.3
15:46:35
605
408.2
15:43:47
547
407.9
15:39:56
53
407.9
15:39:56
663
408.0
15:39:43
663
408.0
15:39:43
643
408.0
15:39:43
483
408.0
15:39:42
291
408.0
15:39:42
469
407.9
15:39:16
150
407.9
15:39:16
668
407.9
15:38:50
865
407.9
15:38:50
577
407.5
15:33:15
644
407.5
15:33:15
900
407.5
15:30:32
337
407.5
15:30:32
374
407.5
15:30:32
150
407.3
15:30:18
365
407.3
15:30:18
211
407.3
15:30:18
287
407.1
15:29:03
61
407.1
15:23:02
600
407.1
15:23:02
32
407.1
15:23:02
685
407.1
15:23:02
609
407.1
15:21:04
23
407.1
15:21:04
191
407.2
15:21:02
223
407.2
15:21:02
268
407.2
15:21:02
732
407.2
15:21:02
825
407.3
15:10:45
537
407.4
15:09:25
256
407.4
15:09:25
50
407.4
15:09:25
15
407.4
15:09:25
266
407.4
15:09:25
57
407.4
15:09:25
866
407.3
15:05:34
109
407.5
15:05:00
335
407.5
15:05:00
257
407.5
15:05:00
141
407.5
15:05:00
564
407.5
15:05:00
500
407.5
15:05:00
58
407.5
15:05:00
1100
407.4
14:59:52
616
407.4
14:59:40
966
407.5
14:59:40
321
407.5
14:59:40
733
407.5
14:59:40
621
407.1
14:55:08
693
407.2
14:55:06
38
407.2
14:55:06
602
407.0
14:52:56
1056
406.7
14:46:02
22
406.7
14:46:02
618
406.7
14:46:02
644
407.1
14:38:58
647
407.2
14:36:43
463
407.2
14:35:38
187
407.2
14:35:38
663
406.6
14:30:17
647
406.7
14:30:05
298
407.1
14:26:10
351
407.1
14:26:10
1000
407.3
14:25:06
347
407.3
14:25:06
1000
407.3
14:25:06
599
407.4
14:21:56
574
407.4
14:21:56
387
407.2
14:07:56
443
407.6
14:02:06
256
407.6
14:02:04
492
407.9
14:01:56
246
407.9
14:01:56
570
408.1
14:00:58
560
408.1
14:00:58
1250
408.5
13:49:51
293
408.5
13:49:51
688
408.4
13:49:51
586
408.4
13:49:51
26
408.5
13:47:28
400
408.5
13:47:28
160
408.5
13:47:23
26
408.7
13:44:50
669
408.7
13:44:50
685
408.7
13:44:50
46
408.7
13:24:15
592
408.7
13:24:15
642
408.7
13:24:14
347
408.7
13:24:14
792
408.7
13:24:14
1
408.7
13:24:14
289
408.7
13:24:14
61
408.7
13:24:14
263
408.7
13:20:22
160
408.6
13:14:36
496
408.6
13:14:36
845
408.6
13:05:36
454
408.8
13:05:36
543
408.8
13:05:36
117
408.8
13:03:36
120
408.8
13:03:36
550
408.8
13:01:26
25
408.8
13:01:26
101
408.8
12:55:18
500
408.8
12:55:15
688
408.7
12:41:19
100
408.7
12:41:19
1
408.7
12:41:19
565
408.7
12:41:19
567
408.7
12:41:19
356
408.8
12:40:16
215
408.8
12:40:16
507
408.8
12:35:06
60
408.8
12:35:06
650
408.8
12:34:35
567
408.7
12:30:47
678
408.8
12:30:47
663
408.8
12:30:47
677
408.8
12:30:47
613
408.8
12:30:47
656
409.0
12:15:36
672
409.0
12:15:36
661
409.3
12:12:34
1000
409.3
12:12:34
1488
409.3
12:12:34
60
409.3
12:12:34
2150
409.0
11:53:43
804
409.1
11:50:51
191
409.5
11:44:06
251
409.5
11:44:06
314
409.5
11:44:06
46
409.5
11:44:06
251
409.5
11:43:44
199
409.5
11:41:04
74
409.6
11:41:00
191
409.6
11:41:00
399
409.6
11:40:58
638
409.6
11:40:58
3
409.6
11:40:49
388
409.4
11:31:10
51
409.6
11:30:36
540
409.6
11:30:36
60
409.6
11:30:36
694
409.4
11:29:00
697
409.4
11:29:00
273
409.4
11:29:00
300
409.4
11:16:09
60
409.3
11:08:16
620
409.3
11:08:16
823
409.0
10:47:37
692
409.4
10:46:34
1035
409.5
10:37:27
593
409.6
10:37:22
603
409.6
10:37:22
676
409.8
10:22:25
265
409.8
10:22:25
341
409.8
10:22:25
30
409.8
10:20:56
637
409.8
10:18:49
593
409.0
10:11:11
611
409.0
10:11:11
634
409.1
10:00:14
674
409.1
10:00:14
382
409.1
09:45:36
5
409.1
09:45:36
20
409.1
09:45:28
49
409.1
09:44:12
100
409.1
09:40:45
46
409.1
09:40:10
699
409.4
09:36:14
38
409.3
09:31:33
14
409.6
09:31:30
90
409.6
09:31:30
494
409.6
09:31:30
597
410.3
09:29:33
673
410.3
09:29:33
107
410.5
09:29:23
391
410.5
09:29:23
597
410.5
09:29:23
664
410.2
09:26:28
524
409.4
09:16:49
96
409.4
09:16:49
511
410.5
09:12:43
122
410.5
09:07:36
300
410.8
09:06:30
193
410.8
09:06:30
161
410.8
09:06:30
165
410.6
09:01:08
153
411.1
08:58:54
238
411.1
08:58:54
244
411.1
08:58:54
202
411.3
08:50:41
416
411.3
08:50:41
206
411.8
08:46:24
387
411.8
08:46:24
1
412.3
08:43:49
795
412.3
08:43:49
763
412.7
08:42:21
164
412.7
08:42:21
691
413.1
08:42:20
561
413.2
08:40:50
713
413.3
08:40:26
563
412.5
08:35:26
481
412.8
08:33:16
162
412.8
08:33:16
579
413.2
08:30:23
660
413.8
08:21:43
578
413.8
08:21:43
4
413.8
08:21:43
147
413.8
08:21:43
724
413.8
08:21:43

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSEUFIUFWSEIA