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

Paragon BankingAnnouncement

08/09/2017 16:55

RNS Number : 2847Q
Paragon Group Of Companies PLC
08 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: 
8 September 2017


Number of ordinary 1.00 shares purchased:
60,000


Highest price paid per share:
404.50p


Lowest price paid per share:
400.90p


Volume weighted average price paid per share:
402.8725p
Following the purchase of these shares, the Company holds 14,358,783 of its ordinary shares in treasury and has 267,130,918 ordinary shares in issue (excluding treasury shares). This figure 267,130,918 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
192
403.5
14:55:33
254
403.6
14:55:07
490
403.6
14:55:07
157
403.8
14:51:55
11
403.8
14:51:55
300
403.8
14:51:55
210
403.8
14:51:55
300
403.8
14:51:55
2822
404.2
14:51:28
278
404.0
14:42:27
343
404.0
14:42:27
638
404.1
14:40:21
597
404.1
14:40:21
556
403.0
14:31:15
588
403.0
14:31:15
327
403.2
14:30:33
259
403.2
14:30:33
590
403.2
14:28:46
36
403.2
14:28:46
719
403.2
14:28:46
599
403.2
14:23:46
725
403.3
14:23:46
573
403.5
14:23:45
586
403.3
14:07:03
333
403.6
14:07:03
225
403.6
14:07:03
275
403.6
14:06:12
599
404.0
14:06:09
419
404.0
14:06:09
148
404.0
14:05:06
16
404.3
13:55:23
600
404.3
13:55:23
259
404.3
13:55:23
647
404.5
13:55:23
799
404.5
13:53:36
10
403.7
13:42:45
357
403.7
13:42:45
232
403.7
13:42:45
41
403.7
13:40:17
576
403.7
13:40:17
576
403.7
13:40:17
600
403.7
13:40:17
860
403.5
13:35:51
310
403.5
13:35:51
834
403.5
13:35:51
631
403.5
13:35:51
583
402.5
13:22:19
43
402.5
13:22:19
637
402.5
13:22:19
18
402.5
13:22:19
500
402.5
13:22:19
119
402.0
12:58:08
1000
401.9
12:58:08
586
402.0
12:58:08
271
402.0
12:58:08
438
402.0
12:52:26
21
402.0
12:52:26
74
402.0
12:52:26
329
402.0
12:52:26
246
402.0
12:52:26
55
402.6
12:37:46
483
402.6
12:37:46
659
403.0
12:35:01
759
403.0
12:35:01
1000
402.9
12:35:01
48
402.9
12:35:01
662
403.0
12:35:01
1843
403.0
12:35:01
416
403.0
12:22:08
230
403.0
12:21:48
313
403.0
12:21:48
543
403.1
12:21:37
1113
402.9
12:20:59
923
402.9
12:20:59
328
402.3
11:51:19
108
402.3
11:51:19
246
402.3
11:51:19
621
402.6
11:45:19
581
402.6
11:45:19
643
402.2
11:32:46
712
402.4
11:30:18
263
402.6
11:27:04
404
402.6
11:27:04
595
402.9
11:26:26
504
402.9
11:26:26
292
403.2
11:20:15
160
403.2
11:20:15
400
403.2
11:20:15
400
403.2
11:20:15
223
403.2
11:20:15
406
402.9
10:58:59
165
402.9
10:58:59
702
403.1
10:55:59
570
403.1
10:55:59
326
403.1
10:55:59
215
403.1
10:55:59
594
403.2
10:55:18
561
403.2
10:53:11
547
403.1
10:46:20
570
403.1
10:46:20
610
403.2
10:40:43
579
403.2
10:40:43
679
402.0
10:21:04
584
402.3
10:18:59
600
402.3
10:18:59
549
402.2
10:14:07
636
402.2
10:14:07
26
401.1
09:59:51
1000
401.1
09:59:51
671
400.9
09:51:20
412
401.0
09:51:20
163
401.0
09:51:20
596
401.0
09:51:20
773
401.5
09:46:27
594
401.5
09:46:27
583
401.4
09:21:34
649
401.4
09:21:34
89
401.3
08:57:05
300
401.3
08:57:05
300
401.3
08:57:05
78
401.2
08:51:11
441
401.2
08:51:11
54
401.2
08:51:11
629
401.3
08:39:42
393
401.3
08:39:42
235
401.3
08:39:42
594
401.6
08:29:40
276
402.5
08:20:39
362
402.5
08:20:39

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