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

Paragon BankingAnnouncement

11/09/2017 17:05

RNS Number : 4215Q
Paragon Group Of Companies PLC
11 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: 
11 September 2017


Number of ordinary 1.00 shares purchased:
130,000


Highest price paid per share:
415.70p


Lowest price paid per share:
409.40p


Volume weighted average price paid per share:
412.4071p
Following the purchase of these shares, the Company holds 14,488,783 of its ordinary shares in treasury and has 267,000,918 ordinary shares in issue (excluding treasury shares). This figure 267,000,918 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
1688
413.9
16:26:23
995
413.1
16:25:30
647
413.1
16:25:30
565
412.7
16:23:30
270
412.8
16:23:00
1084
412.8
16:23:00
652
412.5
16:19:23
786
412.7
16:19:13
981
412.8
16:18:26
112
412.8
16:18:26
2155
412.8
16:18:26
536
412.7
16:17:35
1000
412.7
16:16:31
816
412.6
16:15:45
700
412.3
16:14:22
242
412.3
16:14:22
708
412.2
16:09:59
613
412.5
16:09:58
639
412.6
16:08:31
250
412.6
16:08:31
567
412.7
16:08:28
350
412.6
16:08:28
22
412.6
16:08:28
653
412.6
16:06:12
572
412.6
16:05:13
578
412.6
16:05:13
561
412.9
16:03:16
648
412.8
16:03:16
1300
412.8
16:03:16
383
412.8
16:03:16
279
412.8
16:03:16
106
412.9
16:03:15
570
412.9
16:03:15
1873
412.9
16:03:15
936
412.3
15:55:37
617
412.6
15:55:32
531
412.6
15:55:32
666
412.7
15:55:30
645
412.3
15:49:09
526
412.3
15:49:09
192
412.3
15:46:16
879
412.4
15:45:25
701
412.5
15:45:23
98
412.4
15:45:23
557
412.4
15:45:23
721
412.4
15:45:23
668
412.2
15:38:53
826
412.4
15:38:04
465
412.6
15:36:41
103
412.6
15:36:41
583
412.6
15:31:28
626
412.8
15:31:28
1240
413.0
15:28:22
1449
413.0
15:28:22
1033
413.0
15:25:19
300
413.0
15:25:19
150
413.0
15:25:19
311
413.0
15:25:19
489
413.0
15:25:19
10
413.0
15:25:19
180
413.0
15:25:19
240
413.0
15:25:19
225
413.0
15:25:19
200
413.0
15:25:19
166
412.9
15:12:31
443
412.9
15:12:31
3606
413.1
15:07:37
1580
413.0
15:06:25
2464
412.2
14:51:44
1005
412.3
14:51:30
85
412.4
14:51:19
617
412.4
14:51:19
129
412.4
14:51:19
20
412.4
14:51:19
124
412.4
14:51:19
483
412.4
14:51:19
135
412.4
14:51:19
63
412.4
14:51:19
56
412.4
14:51:19
325
412.4
14:51:19
125
411.3
14:39:13
120
411.3
14:39:13
426
411.3
14:39:13
606
411.6
14:35:35
405
410.8
14:28:56
1000
410.8
14:28:56
392
410.9
14:28:56
210
410.9
14:28:56
26
410.9
14:28:05
32
410.9
14:28:05
572
411.0
14:22:25
553
411.1
14:21:30
660
411.1
14:14:09
648
411.3
13:59:15
400
411.5
13:57:21
151
411.5
13:56:45
399
411.6
13:56:39
1000
411.6
13:56:39
8
411.8
13:56:39
625
411.8
13:56:39
1331
412.0
13:51:30
713
412.0
13:48:44
1000
411.9
13:39:40
581
411.4
13:18:08
570
411.7
13:15:27
553
411.9
13:12:58
551
412.1
13:12:52
81
412.1
13:04:47
564
412.1
13:04:47
648
412.1
12:57:08
49
412.3
12:55:17
30
412.3
12:55:17
481
412.3
12:55:17
2055
413.2
12:35:01
147
413.1
12:35:01
360
413.1
12:35:01
157
413.1
12:35:01
65
413.1
12:35:01
384
413.1
12:31:28
556
412.4
12:16:12
287
412.6
12:09:53
256
412.6
12:09:53
392
412.9
12:05:13
232
412.9
12:05:13
419
412.6
11:59:07
179
412.6
11:59:07
579
412.9
11:59:07
300
413.1
11:58:16
531
413.2
11:58:14
313
413.1
11:46:35
66
413.5
11:38:47
117
413.5
11:38:47
418
413.5
11:38:47
540
413.6
11:38:44
575
413.7
11:26:04
601
413.8
11:21:15
209
413.9
11:08:45
156
413.9
11:08:39
250
413.9
11:08:39
554
413.9
11:01:32
541
414.3
11:01:27
548
414.4
10:55:50
100
414.4
10:55:50
640
414.6
10:54:55
15
414.6
10:54:55
600
414.6
10:54:55
435
414.9
10:53:37
180
414.9
10:53:37
219
414.4
10:47:15
418
414.4
10:47:15
616
414.3
10:45:59
544
414.6
10:45:56
574
414.8
10:45:54
560
413.6
10:32:37
250
413.6
10:32:37
1070
413.8
10:32:34
782
413.9
10:29:16
572
414.2
10:26:02
597
414.2
10:26:02
569
414.3
10:26:02
42
414.3
10:26:02
616
414.2
10:23:29
1858
414.9
10:22:22
546
415.0
10:20:20
15
415.0
10:20:20
300
415.0
10:20:20
279
415.0
10:20:20
444
415.7
10:17:36
148
415.7
10:17:36
166
415.0
10:14:15
250
415.0
10:14:15
165
415.0
10:14:15
647
414.7
10:07:22
2083
412.4
09:56:46
651
412.3
09:49:45
646
412.7
09:49:32
557
411.6
09:45:04
539
411.8
09:39:59
803
411.8
09:38:23
195
411.9
09:38:23
801
411.9
09:38:23
539
412.5
09:38:21
627
412.5
09:38:21
552
411.5
09:24:46
611
411.4
09:24:46
166
411.4
09:24:46
540
411.4
09:24:46
87
411.4
09:24:46
643
411.6
09:24:46
634
411.5
09:16:54
59
411.5
09:16:54
541
411.5
09:16:54
31
411.5
09:16:54
189
411.1
09:09:34
423
411.1
09:09:34
550
411.1
09:09:06
749
411.2
09:09:06
138
410.8
09:06:23
481
410.9
09:05:23
150
410.9
09:05:23
714
411.1
09:05:23
536
411.3
09:05:19
7
410.6
09:01:26
679
410.6
09:01:26
757
410.7
08:59:49
674
411.0
08:59:42
537
411.0
08:59:42
559
411.0
08:59:35
835
411.0
08:59:35
86
410.3
08:52:37
480
410.3
08:52:37
31
410.3
08:52:37
597
410.3
08:52:37
561
410.4
08:52:34
800
409.9
08:43:23
818
409.9
08:43:23
640
409.8
08:43:23
952
410.0
08:41:56
726
410.0
08:41:56
371
409.4
08:36:49
627
409.5
08:33:44
577
409.5
08:33:44
779
410.1
08:31:19
212
410.3
08:31:17
618
410.3
08:31:17
1011
410.7
08:30:24
627
410.8
08:30:24
639
410.9
08:30:11
557
410.8
08:26:49
59
410.8
08:26:49
141
409.6
08:20:26
270
409.5
08:18:44
389
409.5
08:18:44
144
411.2
08:15:11
471
411.2
08:15:11
366
411.3
08:14:18
211
411.3
08:14:18
893
412.6
08:10:54
267
412.9
08:10:52
657
412.9
08:10:52
476
412.9
08:10:52
473
413.0
08:07:03
180
413.0
08:07:03
472
412.8
08:07:03
656
412.8
08:07:03

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