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

Paragon BankingAnnouncement

31/08/2017 17:00

RNS Number : 5004P
Paragon Group Of Companies PLC
31 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: 
31 August 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
409.80p


Lowest price paid per share:
406.50p


Volume weighted average price paid per share:
408.4431p
Following the purchase of these shares, the Company holds 13,788,783 of its ordinary shares in treasury and has 267,700,918 ordinary shares in issue (excluding treasury shares). This figure 267,700,918 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
775
409.0
16:23:25
718
409.0
16:23:25
539
408.9
16:22:47
587
408.8
16:20:50
19
408.8
16:20:16
174
408.8
16:20:16
660
408.8
16:20:16
447
408.6
16:18:58
334
408.7
16:18:08
296
408.7
16:18:05
97
408.6
16:17:01
617
408.8
16:15:43
126
408.8
16:15:43
809
408.8
16:15:43
682
408.9
16:15:28
222
408.8
16:15:00
637
408.9
16:13:07
637
408.9
16:09:35
1005
409.0
16:09:28
695
408.9
16:09:24
125
408.2
16:04:26
482
408.2
16:04:26
666
408.4
16:04:23
680
408.7
16:04:00
202
408.7
16:00:27
388
408.7
16:00:27
288
408.9
16:00:25
564
408.9
16:00:25
68
408.9
16:00:25
296
408.9
16:00:25
637
409.0
16:00:02
488
409.0
16:00:02
600
409.0
16:00:02
687
409.1
15:51:41
575
408.8
15:49:49
666
409.3
15:49:43
70
409.3
15:49:43
399
409.4
15:49:40
592
409.6
15:49:40
672
409.6
15:49:40
567
409.8
15:46:41
319
409.2
15:44:13
126
409.2
15:44:13
209
409.2
15:44:13
750
409.2
15:44:13
565
408.6
15:41:26
567
408.2
15:37:53
159
408.4
15:37:47
524
408.4
15:37:47
627
408.5
15:36:13
589
408.6
15:36:13
812
408.6
15:34:01
284
408.7
15:33:40
493
408.7
15:33:40
846
408.9
15:32:27
649
408.9
15:32:26
649
409.0
15:32:26
674
409.1
15:31:55
681
408.8
15:31:23
690
408.8
15:31:23
288
408.3
15:27:13
405
408.3
15:27:13
522
408.3
15:27:13
159
408.3
15:27:13
38
408.3
15:19:01
241
408.3
15:19:01
821
408.3
15:19:01
563
408.2
15:19:01
424
408.3
15:19:00
122
408.3
15:19:00
150
408.3
15:18:41
8
408.1
15:15:20
530
408.1
15:15:20
155
408.1
15:15:20
591
407.7
15:10:03
595
407.7
15:10:03
367
407.9
15:10:01
573
407.9
15:10:01
367
407.9
15:10:01
206
407.9
15:10:01
66
407.7
15:07:28
595
407.7
15:05:31
85
407.5
14:59:40
527
407.5
14:59:40
20
407.5
14:59:40
466
407.5
14:59:40
120
407.5
14:59:40
466
407.6
14:59:21
120
407.6
14:59:21
595
407.4
14:55:07
7
407.6
14:51:52
585
407.6
14:51:52
604
407.5
14:47:10
329
407.5
14:47:10
28
407.5
14:47:10
337
407.5
14:47:10
382
407.6
14:43:28
220
407.6
14:43:28
915
407.8
14:41:28
129
408.0
14:38:52
499
408.0
14:38:52
540
408.0
14:38:52
142
408.0
14:38:52
682
408.1
14:38:16
324
407.8
14:30:30
609
407.8
14:30:30
896
408.2
14:29:45
362
408.3
14:29:11
161
408.3
14:29:11
80
408.3
14:29:11
533
407.5
14:20:40
159
407.5
14:18:49
562
407.5
14:16:46
46
407.5
14:14:10
570
407.7
14:10:16
408
407.8
14:08:06
198
407.8
14:08:06
120
407.8
14:07:01
467
407.8
14:07:01
254
407.7
14:03:46
339
407.7
14:01:54
135
407.7
14:01:21
588
407.9
14:00:31
29
407.9
14:00:31
616
407.9
14:00:31
608
407.9
13:54:17
412
407.7
13:48:01
145
407.7
13:48:01
69
407.7
13:46:13
53
407.7
13:46:13
544
407.7
13:46:13
80
407.7
13:44:08
565
407.7
13:44:08
588
407.3
13:40:22
36
407.3
13:39:42
69
407.3
13:39:04
572
407.3
13:39:04
41
407.3
13:38:42
47
407.3
13:37:34
170
407.8
13:35:04
221
407.8
13:35:04
75
407.8
13:35:04
165
407.8
13:35:04
474
407.8
13:35:04
30
407.8
13:32:47
80
407.8
13:32:21
617
407.7
13:27:31
139
407.9
13:25:51
557
407.9
13:25:51
37
407.9
13:21:32
631
407.9
13:21:31
994
408.0
13:11:48
626
407.7
13:09:10
600
407.6
13:00:01
654
407.3
12:40:37
1310
408.0
12:35:37
638
408.0
12:35:37
696
408.0
12:35:37
460
407.9
12:32:07
559
407.7
12:17:09
68
407.7
12:17:09
531
407.6
12:15:13
93
407.6
12:15:13
540
407.6
12:10:40
641
406.9
11:58:59
697
407.0
11:58:36
40
406.5
11:51:31
143
406.7
11:51:31
441
406.7
11:51:31
622
406.7
11:46:59
74
406.7
11:46:59
630
407.2
11:38:49
616
407.7
11:33:31
30
407.7
11:31:14
589
407.9
11:26:04
76
407.9
11:26:04
573
408.3
11:19:02
113
408.3
11:19:02
588
408.5
11:18:55
607
408.7
11:12:49
2255
409.0
10:59:58
593
409.0
10:59:58
660
409.0
10:59:58
509
408.9
10:49:01
60
408.9
10:49:01
644
409.0
10:33:48
783
408.8
10:18:50
1000
408.7
10:18:50
570
408.7
10:18:50
570
408.9
10:18:50
768
409.0
10:05:51
109
409.2
10:04:10
462
409.2
10:04:10
33
409.2
10:04:01
743
409.2
10:04:01
54
409.2
10:04:01
51
409.5
09:55:27
2265
409.5
09:55:27
651
409.5
09:55:27
228
409.1
09:48:16
116
409.0
09:40:32
654
409.1
09:40:20
602
409.1
09:40:20
1535
409.1
09:40:20
40
408.7
09:32:11
697
408.2
09:19:05
206
408.9
08:52:03
1682
409.0
08:52:03
1000
408.9
08:52:03
984
408.8
08:52:03
667
409.2
08:46:45
482
409.2
08:46:45
91
409.3
08:46:44
575
409.3
08:46:44
1229
409.3
08:46:44
123
409.3
08:46:44
574
409.4
08:46:44
615
409.4
08:46:40
199
409.2
08:46:27
606
409.4
08:46:17

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