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

Paragon BankingAnnouncement

07/09/2017 17:00

RNS Number : 1609Q
Paragon Group Of Companies PLC
07 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: 
7 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
404.90p


Lowest price paid per share:
400.80p


Volume weighted average price paid per share:
402.4146p
Following the purchase of these shares, the Company holds 14,298,783 of its ordinary shares in treasury and has 267,190,918 ordinary shares in issue (excluding treasury shares). This figure 267,190,918 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
335
403.2
16:26:10
337
403.2
16:26:10
860
403.2
16:26:10
59
403.3
16:23:54
600
403.3
16:23:54
27
403.3
16:23:37
624
403.3
16:23:37
527
403.2
16:22:02
522
403.2
16:22:02
564
403.2
16:22:02
44
403.2
16:22:02
357
403.1
16:19:58
642
403.2
16:19:45
622
403.2
16:17:36
136
403.3
16:16:41
180
403.3
16:16:41
180
403.3
16:16:41
570
403.3
16:16:41
178
403.3
16:16:41
314
403.5
16:15:28
276
403.5
16:15:28
35
403.6
16:15:28
29
403.6
16:15:28
159
403.6
16:15:28
329
403.6
16:15:28
347
403.6
16:15:28
600
403.6
16:14:20
612
403.3
16:12:06
527
403.3
16:12:06
657
402.9
16:09:19
606
403.0
16:09:19
634
403.2
16:07:09
387
403.6
16:06:06
180
403.6
16:06:06
5
403.6
16:06:06
66
403.6
16:05:04
355
403.6
16:04:58
118
403.6
16:04:58
572
403.7
16:04:58
361
403.7
16:04:58
577
403.7
16:03:12
546
403.7
16:03:12
418
403.7
16:03:12
129
403.7
16:03:12
539
403.7
16:02:10
825
403.5
16:00:46
1000
403.4
15:59:42
604
403.4
15:59:42
566
403.4
15:58:58
60
403.4
15:58:58
206
403.1
15:57:58
360
403.1
15:57:58
545
401.9
15:50:08
112
401.9
15:50:08
457
401.9
15:50:08
603
402.2
15:47:40
370
402.2
15:47:40
299
402.2
15:47:40
130
402.2
15:47:40
400
402.2
15:44:58
164
402.2
15:44:58
16
402.2
15:44:58
636
402.2
15:43:46
142
402.2
15:43:46
588
402.3
15:43:40
613
402.3
15:43:40
36
402.4
15:43:40
57
402.4
15:43:40
36
402.4
15:43:08
470
401.8
15:39:58
566
401.8
15:39:58
58
401.8
15:39:58
198
401.9
15:39:56
572
402.0
15:39:53
122
402.0
15:38:40
406
402.0
15:38:40
329
402.0
15:38:28
300
402.0
15:38:28
381
401.8
15:34:59
492
401.7
15:31:33
180
401.7
15:31:33
68
401.7
15:31:33
347
401.8
15:31:30
118
402.0
15:30:13
500
402.0
15:30:13
608
402.0
15:24:57
1000
402.3
15:21:49
430
402.3
15:21:49
513
402.2
15:21:49
244
402.2
15:21:49
622
402.5
15:19:01
351
402.7
15:18:40
59
402.7
15:18:40
339
402.7
15:18:28
191
403.0
15:15:39
324
403.0
15:15:39
194
403.0
15:15:39
209
403.0
15:15:39
216
403.0
15:15:39
345
402.9
15:12:40
267
402.9
15:12:40
131
403.0
15:12:40
400
403.0
15:12:40
571
403.4
15:01:58
96
403.7
15:00:32
180
403.7
15:00:32
394
403.7
15:00:32
146
404.0
15:00:19
463
404.0
15:00:19
281
404.0
15:00:19
265
404.0
14:59:01
297
403.9
14:53:57
739
403.9
14:53:57
767
404.5
14:53:06
152
404.8
14:50:28
400
404.8
14:50:28
108
404.8
14:50:28
72
404.8
14:50:28
375
404.8
14:50:28
87
404.8
14:50:28
229
404.9
14:48:55
400
404.9
14:48:55
648
404.9
14:48:30
377
404.8
14:47:30
199
404.8
14:47:30
538
404.2
14:41:29
211
404.3
14:41:29
600
404.3
14:41:29
800
404.3
14:41:29
603
403.0
14:35:13
417
402.7
14:34:41
916
402.2
14:30:47
1234
402.3
14:30:47
576
402.0
14:28:52
594
402.0
14:23:39
359
402.0
14:23:39
250
402.0
14:23:39
17
401.3
14:10:34
300
401.3
14:10:34
227
401.3
14:10:34
757
401.4
14:10:30
337
401.4
14:10:30
569
401.2
14:07:19
635
401.3
14:06:05
646
401.3
14:06:05
230
401.1
13:59:02
400
401.1
13:59:02
135
401.1
13:56:05
612
401.5
13:56:02
648
401.5
13:52:11
399
402.0
13:37:57
205
402.0
13:37:57
539
402.0
13:37:57
559
402.0
13:37:57
595
402.1
13:35:37
617
401.5
13:24:28
638
401.8
13:15:31
302
401.6
13:11:27
288
401.6
13:11:27
713
401.8
13:11:26
106
401.8
13:11:26
569
401.9
13:11:26
556
401.9
13:11:26
13
401.9
13:11:26
130
401.4
12:55:30
1000
401.4
12:55:30
506
401.3
12:55:30
148
401.3
12:55:30
590
401.6
12:52:49
821
401.1
12:42:36
13
401.1
12:42:36
729
401.3
12:39:19
145
401.3
12:39:19
203
401.4
12:39:18
225
401.4
12:39:18
223
401.4
12:39:18
594
401.4
12:39:11
570
401.6
12:39:11
646
401.5
12:39:11
626
401.0
12:28:29
552
401.1
12:23:35
231
401.1
12:23:35
412
401.1
12:23:35
708
401.1
12:16:35
642
401.2
12:16:02
24
401.1
12:03:30
582
401.1
12:03:30
567
401.3
12:02:54
29
401.6
11:58:10
525
401.6
11:58:10
621
401.7
11:55:58
638
401.7
11:55:58
625
401.6
11:48:35
147
401.2
11:36:17
385
401.2
11:36:17
431
401.5
11:29:51
205
401.5
11:29:51
577
401.7
11:23:26
569
401.9
11:19:58
214
402.0
11:17:25
154
402.0
11:17:25
218
402.0
11:17:25
609
401.3
11:06:07
651
401.5
11:06:01
658
401.9
10:55:28
721
401.7
10:51:39
628
401.7
10:51:39
529
402.0
10:44:49
355
402.0
10:44:49
59
402.3
10:44:47
579
402.3
10:44:47
1068
402.3
10:44:47
541
402.3
10:44:47
534
402.4
10:31:55
690
402.0
10:30:58
306
402.2
10:26:45
330
402.2
10:26:45
447
402.3
10:26:45
561
402.2
10:26:45
582
402.3
10:26:45
44
401.1
10:25:58
869
401.1
10:25:58
723
401.3
10:24:10
643
401.1
10:07:58
238
400.8
10:00:27
306
400.8
10:00:10
577
401.0
09:59:57
210
401.0
09:59:57
84
401.7
09:58:58
300
401.7
09:58:58
335
401.7
09:58:58
202
401.7
09:58:58
299
401.7
09:55:12
327
401.7
09:43:58
324
401.7
09:43:58
398
402.0
09:36:30
235
402.0
09:36:28
267
402.1
09:33:49
385
402.1
09:33:49
259
402.2
09:29:49
349
402.1
09:29:49
178
402.1
09:29:49
76
402.1
09:29:49
458
402.1
09:29:49
34
402.3
09:28:10
500
402.3
09:28:10
579
401.9
09:22:15
587
402.0
09:22:12
561
402.1
09:20:23
586
402.5
09:20:20
67
402.5
09:20:20
15
402.6
09:16:21
198
402.6
09:16:21
400
402.6
09:16:21
162
402.6
09:16:21
553
402.9
09:16:16
787
402.6
09:07:43
399
403.0
09:07:34
55
403.0
09:07:34
548
403.0
09:07:34
198
403.0
09:07:34
846
403.1
09:06:58
11
403.2
09:03:35
596
403.2
09:03:35
537
403.2
09:01:37
320
402.1
08:55:25
316
402.1
08:55:25
531
402.1
08:48:36
52
402.3
08:48:04
191
402.3
08:48:04
109
402.3
08:48:04
336
402.3
08:48:04
191
402.3
08:48:04
379
402.3
08:48:04
604
402.3
08:46:34
581
402.3
08:46:34
305
402.3
08:46:34
242
402.3
08:44:34
606
402.5
08:34:58
353
401.8
08:23:29
226
401.8
08:23:28
568
402.0
08:21:52
147
402.0
08:21:48
268
402.0
08:21:48
447
402.0
08:21:48
574
402.6
08:15:45
631
403.0
08:15:24
646
403.0
08:15:24
462
403.1
08:14:53
165
403.1
08:14:53
165
403.1
08:14:53
525
403.1
08:14:53
859
403.1
08:14:53
180
401.1
08:11:24
167
401.1
08:11:24
761
401.1
08:11:24
623
401.9
08:11:01
196
401.9
08:11:01
222
402.4
08:10:01
400
402.4
08:10:01
561
404.1
08:03:19
640
404.5
08:03:13

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