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

Paragon BankingAnnouncement

30/08/2017 17:20

RNS Number : 3555P
Paragon Group Of Companies PLC
30 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: 
30 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
408.70p


Lowest price paid per share:
405.90p


Volume weighted average price paid per share:
407.8399p
Following the purchase of these shares, the Company holds 13,688,783 of its ordinary shares in treasury and has 267,800,918 ordinary shares in issue (excluding treasury shares). This figure 267,800,918 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
316
408.0
16:25:20
606
408.0
16:25:15
209
407.6
16:21:38
481
407.6
16:21:38
252
407.6
16:21:38
95
407.5
16:20:22
631
407.5
16:20:15
8
407.5
16:20:15
650
407.5
16:20:15
348
407.7
16:17:10
315
407.7
16:16:42
563
407.7
16:16:42
516
407.9
16:15:24
75
407.9
16:15:24
158
407.7
16:14:05
518
407.7
16:14:05
17
407.9
16:12:43
545
407.9
16:12:43
731
407.9
16:12:43
652
408.0
16:10:01
806
408.0
16:10:01
227
407.7
16:07:22
832
407.9
16:07:22
222
407.9
16:07:22
699
407.9
16:06:07
148
407.9
16:06:07
783
407.9
16:04:42
251
407.8
16:01:17
679
407.8
16:01:17
362
407.8
16:01:16
617
407.4
15:57:10
100
407.5
15:54:38
380
407.5
15:54:11
182
407.5
15:53:05
37
407.9
15:50:47
642
407.9
15:50:47
150
407.9
15:49:04
540
407.9
15:49:04
620
408.2
15:49:01
646
408.2
15:49:01
1000
407.9
15:37:23
219
407.9
15:37:23
647
407.7
15:37:23
613
407.7
15:34:43
138
408.0
15:22:19
339
408.0
15:22:19
924
408.0
15:22:19
339
408.0
15:22:19
607
408.2
15:19:01
763
408.3
15:19:01
189
408.3
15:16:19
240
408.3
15:16:19
745
408.3
15:16:19
210
408.0
15:14:49
662
407.3
15:09:23
162
407.3
15:03:06
507
407.3
15:03:06
666
407.3
14:54:12
446
407.5
14:52:56
204
407.5
14:51:38
495
407.5
14:45:19
203
407.5
14:45:13
120
407.5
14:44:55
680
407.5
14:40:48
662
407.5
14:40:48
585
407.5
14:33:09
604
407.5
14:33:09
504
407.6
14:33:03
100
407.6
14:32:45
145
407.5
14:32:15
376
407.7
14:22:29
552
407.7
14:22:29
908
408.1
14:22:08
112
408.1
14:22:08
654
408.3
14:19:46
611
408.3
14:19:46
1155
408.3
14:19:46
624
407.5
14:06:14
560
407.9
13:58:42
692
408.1
13:58:30
362
408.1
13:58:30
329
408.1
13:58:30
369
408.1
13:58:30
299
408.1
13:55:39
677
408.1
13:52:17
785
408.1
13:52:17
159
408.2
13:52:13
656
408.2
13:52:13
698
408.2
13:52:13
1
408.4
13:46:19
498
408.4
13:46:19
139
408.4
13:46:19
653
408.4
13:46:19
692
408.1
13:38:54
578
408.2
13:38:02
687
408.2
13:38:02
660
408.3
13:35:20
601
408.4
13:35:20
666
408.2
13:30:49
640
408.2
13:30:49
658
408.2
13:25:42
526
408.3
13:23:51
100
408.3
13:23:51
610
408.5
13:21:40
564
408.5
13:21:40
392
408.5
13:15:23
292
408.5
13:15:23
647
408.4
13:11:35
230
408.4
13:11:35
85
408.5
13:07:55
812
408.5
13:07:55
243
408.6
13:07:11
440
408.6
13:07:11
369
408.3
13:03:32
797
408.4
13:00:17
342
408.6
12:49:16
253
408.6
12:49:16
275
408.6
12:49:16
393
408.6
12:48:53
677
408.7
12:48:53
565
408.5
12:46:31
609
408.6
12:46:25
637
408.6
12:46:25
25
408.6
12:43:04
572
408.6
12:43:04
244
408.5
12:42:26
636
408.5
12:42:26
40
408.3
12:40:54
183
408.3
12:40:54
664
408.4
12:40:54
617
408.4
12:40:54
709
408.4
12:40:54
284
408.4
12:40:54
667
407.9
12:23:30
576
407.9
12:23:30
576
408.4
12:23:02
1381
408.4
12:23:02
144
408.3
12:20:51
88
408.3
12:20:51
1079
407.7
12:15:34
1000
407.9
11:57:18
1261
408.0
11:57:18
686
407.9
11:57:18
638
407.9
11:57:18
371
408.0
11:57:18
715
408.0
11:57:18
129
407.9
11:57:18
142
407.5
11:49:42
584
407.3
11:48:19
78
407.2
11:36:30
92
407.2
11:36:30
54
407.2
11:35:31
143
407.2
11:35:31
604
407.2
11:35:31
112
407.3
11:35:30
591
407.3
11:35:30
216
407.3
11:35:30
56
407.3
11:33:06
352
407.3
11:31:22
27
407.5
11:28:10
185
407.5
11:28:10
353
407.5
11:28:10
503
407.5
11:28:10
17
407.5
11:28:10
240
407.5
11:27:56
428
407.4
11:17:15
485
407.3
11:13:21
641
407.5
11:11:30
597
407.5
11:11:30
560
407.5
11:11:30
127
407.2
11:07:44
94
407.2
11:00:35
146
407.2
11:00:33
149
407.2
11:00:33
654
407.2
10:59:29
78
407.2
10:58:50
95
407.2
10:58:50
132
407.2
10:58:50
108
407.2
10:58:50
203
407.5
10:48:55
600
407.5
10:48:55
182
407.5
10:48:55
617
407.8
10:48:55
992
407.8
10:48:55
210
407.6
10:45:32
40
407.6
10:45:32
419
407.6
10:45:32
40
407.4
10:42:32
1630
407.4
10:42:19
639
406.5
10:26:11
689
406.7
10:25:51
1018
406.8
10:25:43
736
406.8
10:25:43
707
405.9
10:06:14
662
406.0
09:54:59
641
406.3
09:54:59
379
406.5
09:54:59
212
406.5
09:54:59
184
406.8
09:54:17
415
406.8
09:54:17
254
407.0
09:32:59
61
407.0
09:32:59
353
407.0
09:32:59
605
406.6
09:02:42
451
406.8
09:01:08
214
406.8
09:01:08
278
407.0
08:51:35
420
407.0
08:51:31
432
407.4
08:50:49
158
407.4
08:50:49
237
407.3
08:47:11
431
407.3
08:47:11
726
408.0
08:46:45
589
408.6
08:36:02
649
408.3
08:31:03
673
408.3
08:31:03
327
407.7
08:20:30
697
408.4
08:20:00
433
408.4
08:20:00
231
408.4
08:20:00
4
408.4
08:20:00
821
408.6
08:16:23
577
408.6
08:16:23

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