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

Paragon BankingAnnouncement

06/09/2017 17:00

RNS Number : 0327Q
Paragon Group Of Companies PLC
06 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: 
6 September 2017


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
405.60p


Lowest price paid per share:
402.40p


Volume weighted average price paid per share:
404.4101p
Following the purchase of these shares, the Company holds 14,178,783 of its ordinary shares in treasury and has 267,310,918 ordinary shares in issue (excluding treasury shares). This figure 267,310,918 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
768
402.8
16:22:08
510
403.3
16:20:30
118
403.3
16:20:19
136
403.4
16:20:19
523
403.4
16:20:19
87
403.3
16:20:17
215
403.3
16:20:00
252
403.3
16:19:07
99
403.3
16:19:07
341
403.3
16:16:58
298
403.3
16:16:58
606
403.3
16:15:58
289
403.4
16:14:20
1100
403.4
16:14:20
1
403.7
16:14:12
602
403.7
16:14:12
621
403.7
16:14:12
655
403.7
16:14:12
272
403.4
16:09:38
375
403.4
16:08:40
581
403.4
16:05:16
74
403.4
16:05:16
498
403.4
16:05:16
206
403.1
16:01:41
339
403.1
16:01:41
672
403.0
15:59:23
378
403.0
15:59:23
245
403.0
15:59:23
201
403.0
15:59:20
324
403.0
15:59:20
216
403.0
15:58:58
153
402.5
15:56:38
397
402.4
15:51:43
184
402.4
15:51:43
343
402.4
15:47:58
204
402.4
15:47:58
391
402.4
15:47:58
227
402.4
15:46:56
593
402.9
15:45:06
327
403.1
15:45:06
336
403.1
15:45:06
555
403.4
15:42:20
672
403.4
15:42:20
487
403.6
15:37:07
195
403.6
15:37:07
278
403.6
15:37:07
305
403.6
15:37:07
497
403.6
15:37:07
136
403.6
15:37:07
15
403.6
15:35:34
576
403.6
15:35:34
76
403.7
15:31:38
495
403.7
15:31:38
559
403.8
15:31:38
648
404.0
15:29:38
165
404.0
15:21:12
442
404.0
15:21:12
671
404.6
15:18:18
672
404.6
15:18:18
586
405.1
15:16:23
55
405.1
15:16:23
637
405.1
15:08:32
114
405.3
15:08:26
461
405.3
15:08:26
94
405.3
15:08:26
485
405.3
15:08:26
133
405.4
15:08:26
513
405.4
15:08:26
513
405.0
15:00:37
50
405.0
15:00:37
50
405.0
15:00:37
600
405.0
15:00:37
289
404.7
14:59:03
640
404.7
14:59:03
600
404.7
14:59:03
687
404.9
14:58:00
363
403.9
14:47:56
196
403.9
14:47:56
63
404.3
14:44:01
574
404.3
14:44:01
638
404.4
14:38:24
229
404.6
14:36:11
379
404.6
14:36:11
274
404.1
14:34:53
265
404.1
14:34:53
101
404.1
14:34:53
478
404.1
14:33:40
784
404.3
14:33:15
703
404.3
14:33:15
693
402.9
14:25:57
713
403.1
14:25:50
248
403.2
14:23:09
97
403.2
14:23:09
557
403.2
14:23:09
251
403.2
14:23:09
566
403.9
14:12:02
148
403.9
14:12:02
7
403.9
14:12:02
410
403.9
14:12:00
149
403.9
14:12:00
635
404.2
14:10:17
410
404.2
14:10:17
433
404.2
14:10:17
612
404.2
14:10:17
174
404.2
14:08:57
264
404.3
13:59:45
339
404.3
13:59:45
134
404.3
13:59:15
420
404.4
13:59:15
1000
404.4
13:58:10
341
404.4
13:58:10
322
404.4
13:58:10
19
404.4
13:58:10
515
404.4
13:58:10
8
404.4
13:57:49
110
404.4
13:46:07
139
404.4
13:46:07
340
404.4
13:46:07
741
404.6
13:41:00
88
404.6
13:41:00
666
404.8
13:40:54
556
404.8
13:40:54
593
404.9
13:34:21
571
404.9
13:34:21
228
404.9
13:32:29
440
404.9
13:32:29
778
405.0
13:32:29
702
404.5
13:30:00
541
404.7
13:22:56
565
404.7
13:22:56
586
404.7
13:22:56
683
404.5
13:14:27
595
404.8
13:09:58
608
405.2
12:57:48
661
405.3
12:49:25
58
405.1
12:46:11
523
405.1
12:46:11
242
405.1
12:46:11
421
405.1
12:46:11
410
405.2
12:45:00
179
405.2
12:45:00
540
405.2
12:45:00
265
405.3
12:44:58
176
405.3
12:44:43
173
405.3
12:44:40
85
405.3
12:44:22
540
405.3
12:44:22
1000
404.7
12:38:51
654
404.7
12:38:51
43
404.7
12:38:51
39
404.7
12:38:51
581
404.5
12:37:47
746
404.5
12:37:47
637
404.5
12:37:47
814
404.5
12:37:47
472
404.3
12:13:26
471
404.3
12:13:26
129
404.3
12:13:26
144
404.3
12:13:26
544
404.5
11:56:59
543
404.5
11:56:59
20
404.5
11:56:59
200
404.5
11:56:59
180
404.5
11:56:59
600
404.6
11:52:48
32
404.6
11:52:48
66
404.6
11:52:48
368
404.6
11:52:48
389
404.6
11:52:48
620
404.8
11:52:48
557
404.8
11:52:48
593
404.8
11:52:48
281
404.5
11:38:23
564
404.5
11:31:21
560
404.5
11:28:06
930
404.6
11:27:33
171
404.7
11:27:33
307
404.7
11:27:33
423
404.7
11:27:33
600
404.7
11:27:33
666
404.6
11:13:06
617
404.6
11:06:31
336
404.6
11:06:31
333
404.6
11:06:31
639
404.8
11:05:19
635
404.3
10:48:36
88
404.3
10:48:36
562
404.3
10:48:30
698
404.1
10:42:18
321
404.8
10:39:09
523
404.8
10:39:09
553
405.3
10:34:20
605
405.3
10:34:20
641
405.3
10:27:13
577
405.4
10:27:13
577
405.3
10:27:13
1561
405.0
10:23:19
244
404.3
10:13:07
654
404.3
10:11:18
913
405.0
10:08:57
382
405.1
10:00:51
163
405.1
10:00:51
802
405.1
10:00:51
692
405.5
09:44:51
545
405.6
09:44:51
226
405.6
09:44:15
674
405.6
09:44:15
164
405.0
09:31:42
461
405.0
09:31:42
604
405.0
09:24:00
70
405.0
09:24:00
571
405.0
09:24:00
687
405.0
09:22:02
641
405.1
09:22:01
339
405.1
09:22:01
272
405.1
09:22:01
30
405.3
09:16:04
600
405.3
09:16:04
744
405.5
08:49:49
25
405.5
08:49:49
230
405.5
08:49:49
449
405.5
08:49:49
566
405.6
08:49:44
1304
405.4
08:39:36
453
405.1
08:37:16
145
405.0
08:33:29
234
405.0
08:33:29
192
405.0
08:33:29
600
404.7
08:31:54
913
404.7
08:30:11
521
404.7
08:30:11
128
404.7
08:30:11
639
404.7
08:30:11
186
404.4
08:29:42
300
404.4
08:29:42
108
404.4
08:29:42
596
403.5
08:16:25
47
403.5
08:16:25
653
403.5
08:16:25

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