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

Paragon BankingAnnouncement

05/09/2017 17:15

RNS Number : 8998P
Paragon Group Of Companies PLC
05 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: 
5 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
409.80p


Lowest price paid per share:
405.10p


Volume weighted average price paid per share:
407.3189p
Following the purchase of these shares, the Company holds 14,078,783 of its ordinary shares in treasury and has 267,410,918 ordinary shares in issue (excluding treasury shares). This figure 267,410,918 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
396
405.9
16:25:45
547
405.9
16:25:45
180
405.9
16:25:45
346
405.9
16:25:45
385
405.9
16:25:45
841
405.9
16:25:45
512
405.5
16:22:21
131
405.5
16:22:10
597
405.9
16:21:33
44
405.9
16:21:33
307
405.9
16:21:33
286
405.9
16:21:33
637
406.1
16:21:26
445
405.8
16:20:48
210
405.8
16:19:37
412
405.8
16:19:37
599
405.8
16:19:37
47
405.6
16:16:47
40
405.6
16:16:47
502
405.6
16:16:47
1372
405.6
16:16:47
61
405.6
16:16:47
646
405.5
16:15:40
755
405.5
16:15:40
1599
405.5
16:15:40
650
405.3
16:14:02
601
405.2
16:11:17
628
405.2
16:11:11
476
405.2
16:11:11
300
405.2
16:11:11
137
405.1
16:08:09
1101
405.3
16:06:24
107
405.5
16:06:08
428
405.5
16:06:08
95
405.5
16:06:08
300
405.5
16:06:08
243
405.5
16:06:08
85
405.5
16:06:08
580
405.7
16:05:27
273
405.1
16:02:31
576
405.1
16:02:26
842
405.3
16:01:18
305
405.3
16:01:18
615
405.5
16:00:12
611
405.5
16:00:12
56
405.5
16:00:07
612
405.5
16:00:07
150
405.5
15:56:27
1100
405.5
15:56:27
6
405.5
15:55:24
302
405.5
15:55:24
305
405.5
15:55:24
216
405.6
15:55:17
156
405.6
15:55:17
402
405.4
15:51:06
162
405.4
15:51:06
587
405.4
15:51:06
383
405.5
15:50:14
307
405.6
15:50:09
314
405.6
15:50:09
606
405.7
15:45:38
608
406.2
15:41:26
62
406.4
15:40:41
300
406.4
15:40:41
300
406.4
15:40:41
87
406.7
15:37:51
1500
406.7
15:37:51
1000
406.7
15:37:51
246
406.7
15:37:51
256
406.7
15:37:51
130
406.7
15:37:51
672
406.5
15:30:13
357
406.8
15:30:12
124
406.8
15:30:12
180
406.8
15:30:12
830
407.2
15:29:01
436
407.3
15:29:01
141
407.3
15:29:01
626
407.0
15:24:46
623
407.0
15:24:46
639
407.1
15:22:31
484
407.3
15:22:00
123
407.3
15:22:00
1000
407.3
15:22:00
304
407.2
15:22:00
231
407.3
15:20:27
134
407.3
15:20:27
445
407.3
15:20:27
131
407.1
15:11:30
91
407.1
15:11:30
213
407.1
15:11:30
434
407.1
15:11:07
134
407.1
15:11:07
668
407.1
15:11:04
666
407.3
15:09:08
950
407.5
15:02:27
191
407.5
15:02:27
14
407.5
15:02:27
445
407.5
15:02:27
185
407.5
15:02:27
666
407.5
15:00:49
1016
407.6
14:54:34
1300
407.6
14:54:34
588
407.6
14:54:34
666
407.6
14:54:34
662
407.4
14:43:02
534
407.4
14:40:43
111
407.4
14:40:43
658
407.5
14:38:52
420
408.1
14:33:42
1100
408.0
14:33:42
354
408.0
14:33:42
230
408.0
14:33:42
568
408.0
14:33:42
568
408.1
14:33:10
248
407.7
14:29:50
130
407.9
14:27:07
598
407.9
14:27:07
153
407.9
14:27:07
807
407.9
14:27:07
668
408.1
14:24:47
218
408.1
14:24:47
110
408.1
14:21:49
539
408.3
14:21:17
73
408.4
14:21:17
58
408.4
14:21:17
222
408.4
14:21:17
226
408.4
14:21:17
379
408.5
14:08:39
229
408.5
14:08:39
163
408.4
14:08:39
701
408.4
14:08:39
268
408.5
14:08:39
180
408.5
14:08:39
61
408.5
14:08:39
132
408.5
14:08:39
1002
408.6
14:05:37
774
408.3
13:45:56
456
408.3
13:45:56
119
408.3
13:45:56
360
408.3
13:45:56
590
408.4
13:42:47
416
408.3
13:30:10
255
408.3
13:30:10
822
408.6
13:25:09
42
408.6
13:25:09
668
408.6
13:25:09
587
408.8
13:23:28
620
408.8
13:23:28
52
408.5
13:20:18
44
408.6
13:03:47
600
408.6
13:03:47
3454
409.0
12:59:36
583
409.0
12:59:36
1034
409.0
12:59:36
654
408.3
12:41:04
628
408.3
12:41:04
609
408.3
12:37:45
415
408.3
12:37:45
418
408.3
12:37:16
614
408.5
12:37:16
501
408.5
12:37:16
545
407.9
12:11:04
503
408.0
12:11:04
88
408.0
12:11:04
91
408.1
12:11:04
557
408.1
12:11:04
84
407.7
12:08:17
142
407.7
12:08:17
111
407.7
12:08:17
577
407.7
11:52:25
661
407.1
11:45:23
771
407.4
11:45:20
663
407.6
11:45:18
669
407.4
11:43:26
271
407.6
11:35:23
235
407.6
11:35:23
85
407.6
11:35:23
199
407.6
11:35:23
245
407.6
11:35:23
39
407.6
11:35:23
694
407.0
11:28:46
569
407.0
11:28:44
316
407.4
11:22:37
244
407.4
11:22:35
659
407.5
11:22:35
31
407.6
11:22:35
300
407.6
11:22:35
587
407.6
11:22:35
234
407.6
11:22:35
99
407.6
11:22:35
569
407.6
11:04:51
10
407.6
11:04:51
725
407.6
10:55:26
604
408.0
10:55:16
567
408.0
10:55:16
567
408.1
10:55:16
658
407.3
10:43:46
621
407.5
10:43:21
605
407.6
10:43:19
620
407.7
10:43:17
624
407.0
10:37:58
145
407.1
10:37:55
54
407.1
10:37:55
74
407.1
10:37:55
98
407.1
10:37:55
368
407.1
10:37:55
668
407.1
10:31:40
632
407.2
10:30:08
625
407.1
10:24:44
625
407.2
10:24:35
558
407.1
10:14:26
175
407.6
10:12:28
313
407.6
10:12:28
457
407.6
10:12:28
254
407.6
10:11:53
548
407.6
10:11:53
155
407.7
10:11:51
400
407.7
10:11:51
28
407.7
10:11:33
600
407.7
10:11:33
400
407.7
10:11:07
725
407.7
10:11:07
196
407.7
10:11:07
181
407.7
10:11:07
714
407.7
10:11:07
668
407.0
10:09:56
511
407.1
10:08:26
46
407.1
10:08:26
749
407.1
10:08:09
660
407.7
10:06:38
541
407.7
10:06:38
549
407.8
10:04:27
654
407.4
09:50:55
586
407.8
09:41:29
545
407.4
09:29:54
275
407.5
09:29:51
354
407.5
09:29:51
315
407.5
09:29:51
409
407.5
09:29:51
413
407.9
09:24:23
620
407.9
09:24:23
182
407.9
09:24:23
547
407.7
09:15:23
353
408.0
09:15:14
578
408.0
09:15:14
212
408.0
09:12:44
594
408.5
09:04:44
551
408.5
09:04:44
390
408.6
09:01:07
161
408.6
09:01:07
567
408.8
08:55:15
577
409.0
08:53:16
107
409.4
08:43:23
735
409.4
08:43:23
558
409.7
08:42:02
649
409.8
08:42:02
412
408.3
08:31:23
258
408.3
08:31:23
680
408.6
08:29:45
688
408.8
08:29:43
61
408.8
08:29:43
209
409.0
08:27:30
456
409.0
08:27:30
67
408.3
08:19:30
557
408.3
08:19:30
112
407.3
08:13:15
135
407.3
08:13:15
620
407.5
08:07:47
41
407.5
08:07:47
629
407.5
08:05:17
592
408.3
08:03:49

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