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

Paragon BankingAnnouncement

04/09/2017 17:15

RNS Number : 7831P
Paragon Group Of Companies PLC
04 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: 
4 September 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
413.20p


Lowest price paid per share:
407.50p


Volume weighted average price paid per share:
408.8242p
Following the purchase of these shares, the Company holds 13,958,783 of its ordinary shares in treasury and has 267,530,918 ordinary shares in issue (excluding treasury shares). This figure 267,530,918 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
677
407.9
16:22:17
612
407.9
16:21:20
548
407.8
16:20:01
584
407.8
16:20:01
630
407.8
16:20:01
382
408.0
16:16:08
267
407.9
16:16:08
400
407.9
16:16:08
512
408.3
16:15:36
104
408.3
16:15:36
609
408.3
16:15:36
609
408.4
16:14:35
552
408.3
16:13:43
588
408.3
16:13:20
620
408.3
16:13:20
393
408.3
16:12:42
76
408.1
16:10:30
664
408.2
16:10:13
542
408.2
16:08:20
1000
408.3
16:04:00
47
408.3
16:04:00
347
408.6
16:01:40
218
408.6
16:01:40
344
408.6
16:01:40
399
408.6
16:01:40
390
408.6
16:00:21
343
408.9
16:00:13
24
408.8
16:00:13
343
408.8
16:00:13
753
408.8
16:00:13
175
408.9
15:59:01
447
408.9
15:59:01
280
408.8
15:53:51
307
408.8
15:53:51
596
408.9
15:53:50
79
409.0
15:52:50
334
409.0
15:52:50
808
409.0
15:52:50
113
409.0
15:52:50
549
409.0
15:52:50
142
409.0
15:49:06
674
409.0
15:49:06
540
409.0
15:49:01
602
408.8
15:45:40
696
409.1
15:43:40
600
409.1
15:43:40
223
409.1
15:43:40
381
409.1
15:43:40
398
409.1
15:43:40
674
409.0
15:38:30
175
409.0
15:38:30
287
409.0
15:38:30
691
408.9
15:36:00
94
408.7
15:28:24
543
408.7
15:28:24
692
408.8
15:28:18
1000
409.0
15:27:30
172
409.0
15:27:30
740
409.0
15:27:30
787
408.9
15:24:01
621
408.9
15:23:30
166
408.9
15:23:14
571
408.8
15:21:10
300
408.8
15:20:59
260
408.8
15:20:59
237
408.7
15:18:05
379
408.7
15:18:05
599
408.7
15:18:05
587
408.7
15:18:05
400
408.6
15:11:24
26
408.6
15:11:20
823
408.4
14:59:23
685
408.6
14:55:39
624
408.6
14:55:39
422
408.4
14:26:00
164
408.4
14:26:00
108
408.4
14:25:40
378
408.4
14:25:40
102
408.3
14:25:27
641
408.4
14:12:34
661
408.5
14:12:31
991
408.7
14:12:05
1
408.7
14:11:50
1822
408.7
14:11:50
550
408.2
14:06:07
929
408.2
14:06:07
395
408.5
14:04:43
38
408.5
14:04:43
397
408.4
14:03:26
86
408.4
14:03:26
604
408.0
13:58:23
576
408.0
13:54:23
695
408.1
13:48:36
605
408.2
13:48:36
672
407.5
13:39:56
620
407.5
13:33:33
188
407.6
13:29:44
546
407.6
13:29:44
571
407.7
13:29:44
10
408.0
13:19:15
178
408.0
13:19:15
131
408.0
13:19:15
248
408.0
13:19:15
662
408.2
13:14:18
110
408.0
13:06:44
61
408.0
13:06:44
110
408.0
13:06:44
387
408.0
13:06:44
129
408.0
13:06:44
561
408.1
13:05:44
93
408.1
13:05:44
607
408.1
13:05:44
358
408.2
13:05:14
300
408.2
13:05:14
619
408.2
13:00:04
641
408.2
13:00:04
545
408.3
12:42:00
383
408.2
12:42:00
162
408.2
12:42:00
289
408.3
12:42:00
379
408.3
12:42:00
668
408.4
12:42:00
612
408.2
12:26:20
562
408.2
12:26:20
12
408.4
12:26:03
600
408.4
12:26:03
210
408.2
12:20:28
400
408.2
12:20:28
541
408.5
12:20:27
572
408.6
12:20:23
392
408.5
12:20:23
632
408.5
12:17:43
509
408.5
12:11:43
57
408.5
12:11:43
98
408.5
12:11:43
624
408.5
12:08:36
658
408.8
11:53:54
37
408.9
11:41:08
123
408.8
11:41:08
1300
408.8
11:41:08
582
408.8
11:41:08
593
408.8
11:41:08
593
408.9
11:40:56
488
409.1
11:34:38
114
409.1
11:34:38
262
409.1
11:34:38
500
409.2
11:34:33
47
409.2
11:34:33
542
409.2
11:34:33
670
409.2
11:34:33
328
409.2
11:34:33
551
409.5
11:21:37
556
409.5
11:21:37
571
409.6
11:20:49
551
409.6
11:16:35
573
409.6
11:13:05
50
409.6
11:13:05
625
409.6
11:08:40
386
409.0
11:02:03
674
409.0
10:55:49
2889
409.0
10:49:44
643
409.0
10:45:59
539
409.0
10:45:59
541
408.9
10:42:43
614
408.8
10:27:19
1627
409.0
10:20:33
805
409.1
10:20:33
588
409.1
10:20:33
1682
409.4
10:18:53
400
408.8
10:13:05
253
408.8
10:13:05
648
408.9
10:13:03
919
408.8
09:59:44
659
409.1
09:50:09
135
409.1
09:50:09
808
409.1
09:50:09
768
409.4
09:49:46
145
409.5
09:49:39
500
409.5
09:49:39
159
409.3
09:48:33
99
409.3
09:48:33
404
409.3
09:48:33
1000
409.2
09:48:13
644
408.8
09:44:57
775
408.9
09:44:03
586
408.8
09:44:03
629
408.8
09:44:03
635
409.0
09:44:03
585
408.8
09:34:01
740
409.2
09:33:59
678
409.0
09:23:33
565
409.4
09:13:03
557
409.6
08:51:01
7
410.0
08:47:59
673
410.0
08:47:59
762
410.4
08:47:44
127
411.1
08:44:52
454
411.1
08:44:52
11
411.1
08:44:52
580
411.1
08:44:52
1
411.1
08:44:47
651
411.1
08:42:18
690
411.2
08:30:01
202
410.1
08:07:23
140
410.1
08:06:54
650
411.3
08:06:52
591
413.2
08:04:56

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