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

Paragon BankingAnnouncement

12/09/2017 17:00

RNS Number : 5560Q
Paragon Group Of Companies PLC
12 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: 
12 September 2017


Number of ordinary 1.00 shares purchased:
130,000


Highest price paid per share:
417.00p


Lowest price paid per share:
411.90p


Volume weighted average price paid per share:
413.0672p
Following the purchase of these shares, the Company holds 14,618,783 of its ordinary shares in treasury and has 266,870,918 ordinary shares in issue (excluding treasury shares). This figure 266,870,918 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
550
412.9
16:25:52
574
412.5
16:21:57
582
412.8
16:21:52
609
412.8
16:20:40
634
412.8
16:20:14
610
412.8
16:20:14
608
412.9
16:17:46
622
413.0
16:17:25
576
413.0
16:17:25
548
412.9
16:15:54
734
412.8
16:15:05
657
412.9
16:14:02
576
412.4
16:10:45
155
412.8
16:10:44
403
412.8
16:10:44
830
412.9
16:10:43
1018
412.9
16:10:42
475
412.8
16:07:26
570
412.8
16:06:13
624
412.8
16:06:01
624
412.9
16:06:00
320
412.8
16:03:01
228
412.8
16:03:01
548
412.9
16:03:00
42
412.9
16:03:00
509
412.9
16:02:49
706
412.9
16:02:43
289
412.9
16:02:43
172
412.9
16:02:43
2208
413.0
15:57:01
95
413.0
15:57:01
691
412.6
15:52:33
563
412.7
15:52:32
1000
412.9
15:52:30
559
412.8
15:47:48
57
413.0
15:41:48
775
413.0
15:41:48
690
413.0
15:41:48
1286
413.0
15:41:48
600
413.0
15:41:48
550
412.8
15:36:26
1000
412.9
15:35:16
648
412.4
15:29:13
599
412.4
15:29:12
786
412.4
15:29:10
831
412.8
15:29:09
804
413.0
15:21:44
641
413.0
15:21:44
2088
413.0
15:21:44
436
412.6
15:17:29
297
412.6
15:17:29
233
412.6
15:15:21
560
413.0
15:15:19
559
413.0
15:15:19
574
413.0
15:15:19
69
412.5
15:06:43
590
412.7
15:06:38
761
412.6
15:02:34
1000
412.7
15:02:33
643
412.8
15:02:31
662
412.8
15:02:31
1000
412.9
14:57:35
673
412.8
14:57:35
475
412.7
14:51:54
127
412.7
14:51:10
753
413.0
14:50:05
776
413.3
14:50:04
630
413.5
14:50:02
523
413.5
14:50:02
44
413.5
14:50:02
531
413.6
14:50:02
200
413.2
14:48:24
595
412.7
14:38:12
658
413.0
14:36:10
855
413.2
14:36:06
528
413.6
14:36:04
129
413.6
14:36:04
618
413.6
14:36:04
586
413.6
14:36:04
584
413.8
14:36:04
565
412.5
14:24:04
792
412.5
14:23:13
1010
412.8
14:23:11
543
412.9
14:23:11
756
411.9
14:14:05
90
412.1
14:14:04
599
412.1
14:14:04
364
412.1
14:14:04
20
412.0
14:10:33
549
412.0
14:05:32
632
412.2
13:57:55
36
412.4
13:57:54
583
412.4
13:57:54
499
412.2
13:53:36
659
412.5
13:53:35
151
412.2
13:44:23
785
412.4
13:41:49
559
412.8
13:41:44
361
412.8
13:41:44
280
412.8
13:41:44
739
412.4
13:25:55
639
412.5
13:25:54
347
412.2
13:16:27
573
412.5
13:14:43
114
412.6
13:11:20
473
412.6
13:11:20
421
411.9
13:00:40
151
411.9
13:00:40
551
412.2
13:00:39
1000
412.3
13:00:34
551
412.3
13:00:34
189
412.0
12:46:01
376
412.0
12:40:04
658
412.0
12:31:45
659
412.3
12:31:44
289
412.5
12:31:43
469
412.5
12:31:43
1036
412.8
12:31:42
636
412.4
12:16:00
600
412.0
12:11:24
749
412.4
12:11:19
637
412.8
12:07:57
21
412.6
12:02:23
539
412.6
11:48:48
313
412.8
11:48:48
18
412.8
11:48:48
1000
412.9
11:47:11
244
412.8
11:47:11
575
412.9
11:47:08
20
412.4
11:38:49
573
412.6
11:37:58
539
412.6
11:37:58
645
412.6
11:32:28
534
412.5
11:25:19
614
412.5
11:25:19
548
412.0
11:18:12
693
412.3
11:18:10
566
412.5
11:18:09
644
412.5
11:18:09
204
412.7
11:12:57
444
412.7
11:12:57
327
412.7
11:12:57
259
412.7
11:12:57
832
412.0
11:01:37
353
412.5
11:01:35
232
412.5
11:01:35
408
412.5
11:01:35
303
412.5
10:57:42
205
412.5
10:57:42
609
412.5
10:57:42
309
412.5
10:56:12
653
412.7
10:45:22
597
412.7
10:45:22
736
412.7
10:33:14
599
412.7
10:30:02
580
412.4
10:23:15
320
412.4
10:23:15
406
412.4
10:23:11
286
412.7
10:23:10
313
412.7
10:23:10
590
412.8
10:18:42
589
412.7
10:12:01
56
412.7
10:11:10
500
412.7
10:11:10
646
412.9
10:11:07
718
413.2
10:11:05
14
413.6
10:11:02
590
413.6
10:11:02
573
413.6
10:11:02
652
413.7
10:11:00
152
412.9
09:59:44
656
412.9
09:59:44
666
412.9
09:59:10
665
413.2
09:59:08
590
413.2
09:59:08
789
413.3
09:59:08
541
413.2
09:55:25
569
413.2
09:55:25
550
413.5
09:55:24
747
412.4
09:44:44
630
412.7
09:44:40
3
413.0
09:42:15
900
413.0
09:42:15
28
413.4
09:41:09
618
413.4
09:41:09
509
413.4
09:41:09
603
413.4
09:41:09
626
412.5
09:35:57
601
412.5
09:35:57
536
412.7
09:35:56
24
412.7
09:35:56
283
412.7
09:33:41
325
412.7
09:33:41
653
412.7
09:33:41
618
412.7
09:28:44
610
413.0
09:25:26
579
413.7
09:25:11
690
413.7
09:21:37
785
413.8
09:21:37
601
414.1
09:21:35
623
414.0
09:19:06
561
414.0
09:19:06
179
414.0
09:19:06
904
414.1
09:18:53
172
414.1
09:18:53
731
413.3
09:12:57
187
412.8
09:08:31
403
412.8
09:08:31
647
412.5
08:57:42
612
412.7
08:57:42
611
412.7
08:43:54
639
412.9
08:42:08
607
413.1
08:42:07
578
413.0
08:39:58
628
413.3
08:35:35
572
413.3
08:35:35
81
413.3
08:35:35
900
412.7
08:30:50
37
413.2
08:30:41
805
413.2
08:30:41
179
413.5
08:30:41
408
413.5
08:30:41
611
414.1
08:24:28
448
414.4
08:23:45
124
414.4
08:23:45
618
414.5
08:22:09
225
414.8
08:19:35
194
414.8
08:19:35
190
414.8
08:19:35
231
414.9
08:19:35
423
414.9
08:19:35
288
415.3
08:18:55
202
415.3
08:18:55
352
415.3
08:18:55
455
415.3
08:18:18
35
415.8
08:18:15
1000
415.8
08:18:15
268
416.0
08:18:14
1500
416.0
08:18:14
336
416.0
08:18:14
535
416.0
08:18:14
109
416.0
08:18:14
174
416.0
08:16:10
641
417.0
08:16:04
980
417.0
08:16:04
638
417.0
08:16:04

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