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

Paragon BankingAnnouncement

01/09/2017 16:35

RNS Number : 6438P
Paragon Group Of Companies PLC
01 September 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: 
1 September 2017


Number of ordinary 1.00 shares purchased:
70,000


Highest price paid per share:
412.50p


Lowest price paid per share:
408.20p


Volume weighted average price paid per share:
410.3909p
Following the purchase of these shares, the Company holds 13,858,783 of its ordinary shares in treasury and has 267,630,918 ordinary shares in issue (excluding treasury shares). This figure 267,630,918 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
205
409.3
15:17:42
176
409.3
15:17:42
346
409.5
15:17:33
725
409.5
15:17:33
531
409.1
15:13:47
522
408.5
15:08:07
67
408.5
15:08:07
248
408.7
15:06:36
378
408.7
15:06:36
422
408.5
15:05:12
123
408.5
15:04:26
120
408.3
15:02:22
446
408.3
15:02:22
158
408.2
15:02:21
45
408.4
15:00:16
261
408.4
14:59:30
301
408.4
14:59:30
743
408.5
14:59:11
6
408.3
14:55:21
555
408.3
14:55:21
80
408.4
14:54:36
475
408.4
14:54:36
80
408.2
14:53:41
631
408.2
14:48:35
558
408.4
14:48:01
566
408.5
14:43:27
542
408.2
14:36:05
644
408.4
14:36:05
471
408.5
14:32:12
174
408.5
14:32:12
589
408.8
14:31:12
80
408.8
14:31:12
543
408.8
14:31:12
302
409.3
14:26:18
266
409.3
14:26:18
917
409.4
14:25:30
59
409.7
14:19:15
606
409.7
14:19:15
499
409.8
14:19:15
623
409.9
14:18:46
618
410.0
14:15:38
586
410.0
14:15:38
463
410.0
14:15:38
614
410.2
13:58:26
542
410.1
13:55:55
305
409.5
13:50:54
262
409.5
13:50:54
677
409.9
13:49:55
561
410.1
13:49:09
642
410.1
13:42:27
1
410.1
13:42:12
595
410.0
13:37:22
570
410.4
13:37:20
604
410.4
13:37:20
635
410.2
13:29:16
604
410.4
13:28:15
1300
410.1
13:15:38
887
410.1
13:15:38
589
410.3
13:12:13
353
410.4
13:02:00
244
410.4
13:02:00
162
410.2
12:57:20
483
410.2
12:57:20
660
410.5
12:57:17
94
410.4
12:45:26
498
410.4
12:45:26
623
410.6
12:39:48
496
410.7
12:39:46
105
410.7
12:39:46
140
410.7
12:39:46
621
410.7
12:39:46
594
410.8
12:39:46
666
410.8
12:39:46
567
410.6
12:29:02
585
410.6
12:29:02
564
410.6
12:21:21
652
410.6
12:21:21
98
410.7
12:09:05
667
410.7
12:09:05
1981
411.0
12:09:03
538
409.9
12:02:30
563
410.9
11:53:39
802
411.1
11:53:39
40
410.9
11:52:21
40
410.7
11:50:41
572
410.7
11:48:34
599
410.7
11:42:21
574
410.8
11:42:21
707
409.3
11:20:03
678
409.5
11:19:44
134
409.6
11:16:34
653
409.6
11:16:34
651
409.9
11:16:31
394
410.0
11:15:45
40
410.0
11:15:45
213
410.0
11:15:45
623
410.5
11:07:16
900
410.8
10:58:48
605
410.8
10:58:48
629
410.9
10:52:28
556
410.9
10:51:33
40
410.9
10:51:21
548
411.1
10:47:09
616
411.1
10:47:09
40
411.1
10:42:41
368
411.1
10:42:41
216
411.1
10:42:41
739
411.0
10:37:23
322
410.9
10:35:49
542
410.9
10:35:49
566
411.0
10:35:05
741
411.2
10:29:08
589
411.2
10:29:08
40
411.3
10:29:05
360
411.3
10:29:05
189
411.3
10:29:05
451
411.3
10:29:05
209
411.3
10:29:05
672
411.5
10:29:03
543
411.5
10:29:03
567
411.3
10:26:51
48
411.3
10:18:35
533
411.3
10:18:35
467
411.3
10:18:35
181
411.3
10:18:30
567
411.3
10:18:30
579
411.7
10:17:55
637
411.7
10:17:55
578
411.3
10:07:45
150
411.3
10:07:45
554
411.6
10:01:35
691
411.5
09:57:37
594
411.6
09:57:34
1
411.6
09:57:34
600
411.6
09:57:34
576
412.5
09:57:08
659
412.5
09:57:08
600
412.3
09:50:35
588
412.3
09:48:43
834
412.3
09:48:43
54
411.0
09:39:29
548
411.1
09:33:02
322
411.0
09:30:06
823
411.2
09:14:43
327
411.5
09:14:43
258
411.5
09:14:43
640
410.8
08:24:58
556
411.0
08:24:45
50
411.0
08:24:45
559
411.7
08:24:43
566
411.7
08:24:43

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