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

Paragon BankingAnnouncement

14/09/2017 17:01

RNS Number : 8154Q
Paragon Group Of Companies PLC
14 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: 
14 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
413.90p


Lowest price paid per share:
411.70p


Volume weighted average price paid per share:
412.7805p
Following the purchase of these shares, the Company holds 14,858,783 of its ordinary shares in treasury and has 266,630,918 ordinary shares in issue (excluding treasury shares). This figure 266,630,918 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
385
412.9
16:25:34
682
412.9
16:22:49
608
413.0
16:22:05
599
412.9
16:20:33
1133
412.9
16:19:23
1012
412.9
16:19:23
643
412.9
16:17:54
839
412.9
16:15:50
1214
413.0
16:15:41
747
412.8
16:13:14
126
412.8
16:10:27
525
412.8
16:10:27
1000
412.9
16:09:49
604
412.9
16:09:22
59
412.9
16:09:22
685
412.9
16:08:50
9
412.8
16:06:06
414
412.8
16:06:06
169
412.8
16:06:06
715
412.8
16:06:06
70
412.8
16:04:14
600
412.8
16:04:14
636
412.8
16:03:07
1030
413.0
15:58:48
973
413.0
15:58:48
79
412.9
15:58:14
300
412.9
15:58:14
301
412.9
15:58:14
318
412.9
15:58:14
299
412.9
15:58:14
777
412.9
15:55:23
236
412.6
15:53:14
300
412.6
15:53:14
117
412.6
15:53:14
519
412.7
15:53:14
104
412.7
15:53:14
1068
412.7
15:53:14
622
412.5
15:48:03
1100
412.5
15:45:33
698
412.5
15:45:33
650
412.5
15:41:14
677
412.5
15:41:14
706
412.5
15:41:14
675
412.6
15:37:55
26
412.6
15:37:33
636
412.6
15:36:13
237
412.7
15:36:13
38
412.7
15:36:13
639
412.2
15:30:45
637
412.3
15:30:45
693
412.4
15:30:42
400
412.5
15:27:42
716
412.5
15:27:42
191
412.5
15:27:42
659
412.7
15:21:11
749
412.7
15:16:53
1100
412.8
15:16:53
648
412.8
15:16:53
594
412.9
15:09:32
746
413.0
15:08:43
598
413.0
15:08:20
585
413.0
15:07:59
227
412.9
15:01:39
433
412.9
15:01:39
586
412.9
14:59:25
1028
413.0
14:57:26
2818
413.0
14:51:52
1300
413.0
14:51:18
588
412.9
14:43:58
188
412.9
14:43:58
681
413.3
14:43:33
587
413.2
14:43:33
525
413.4
14:40:12
164
413.4
14:40:12
200
413.4
14:40:12
136
413.4
14:40:12
228
413.4
14:40:12
293
413.5
14:38:48
173
413.5
14:38:48
457
413.5
14:38:48
597
413.5
14:38:48
663
413.7
14:38:48
388
412.6
14:30:06
211
412.6
14:30:06
712
412.6
14:30:06
17
412.6
14:23:53
812
412.6
14:23:53
675
412.6
14:23:53
479
412.8
14:23:53
220
412.8
14:23:53
703
412.5
14:13:33
526
412.6
14:13:33
155
412.6
14:13:33
636
411.8
14:04:59
659
411.7
13:53:54
651
411.8
13:53:54
20
412.0
13:46:57
600
412.0
13:46:57
628
412.0
13:46:57
322
412.5
13:39:33
307
412.5
13:39:33
619
412.5
13:39:33
51
412.6
13:38:50
400
412.6
13:38:50
400
412.6
13:38:50
668
412.7
13:38:16
485
412.7
13:38:16
32
412.7
13:37:43
48
412.7
13:37:43
32
412.7
13:37:43
16
412.7
13:37:43
16
412.7
13:37:43
18
412.7
13:37:43
555
412.3
13:28:34
24
412.3
13:28:34
642
412.5
13:23:52
651
412.7
13:23:43
139
412.7
13:23:43
403
412.7
13:23:43
108
412.7
13:23:43
600
412.5
13:14:53
784
412.7
13:13:00
174
412.9
13:12:06
415
412.9
13:12:06
515
412.9
13:06:41
127
412.9
13:06:41
886
412.7
13:03:52
405
412.9
12:55:08
1000
412.9
12:55:08
2
413.1
12:54:34
696
413.1
12:54:34
400
413.1
12:53:19
235
413.1
12:53:19
640
413.1
12:53:19
814
412.8
12:45:03
167
412.8
12:45:03
689
413.0
12:44:45
642
413.0
12:44:45
63
413.0
12:42:59
985
413.2
12:39:08
776
413.5
12:39:05
574
413.5
12:39:05
1017
412.7
12:27:10
833
412.2
12:23:02
697
412.5
12:18:22
669
412.8
12:13:22
835
412.8
12:13:22
617
412.8
12:10:52
787
412.4
12:07:05
218
412.4
12:07:05
437
412.4
12:07:05
163
412.4
12:07:05
347
412.4
12:07:05
442
412.4
12:07:05
232
412.4
12:07:05
598
412.2
11:59:50
638
412.3
11:59:00
602
412.3
11:56:54
567
412.2
11:53:39
666
412.2
11:47:40
620
412.5
11:46:03
340
412.7
11:41:14
1000
412.6
11:41:14
43
412.7
11:41:14
658
412.7
11:41:14
1000
412.9
11:36:34
383
412.9
11:36:34
445
412.8
11:25:00
268
412.8
11:25:00
2989
413.0
11:24:54
676
413.1
11:24:49
612
413.0
11:24:04
341
412.8
11:22:02
1000
412.8
11:22:02
150
412.7
11:22:02
545
412.7
11:22:02
610
412.7
11:22:02
591
412.8
11:21:36
629
412.8
11:20:53
315
412.8
11:20:53
620
412.2
11:19:13
685
411.9
11:05:37
630
412.0
10:59:21
692
412.2
10:59:17
382
412.5
10:58:20
263
412.5
10:58:20
140
412.7
10:57:21
543
412.7
10:57:21
139
412.8
10:57:14
361
412.8
10:57:14
54
412.8
10:57:14
415
412.8
10:57:14
302
412.8
10:57:14
130
412.7
10:50:00
207
412.7
10:47:06
558
413.0
10:46:26
101
413.0
10:46:26
577
413.0
10:28:52
143
413.1
10:28:37
461
413.1
10:28:37
655
413.1
10:23:37
412
413.3
10:20:35
376
413.3
10:20:35
777
413.5
10:20:33
370
413.6
10:20:06
353
413.6
10:20:06
25
413.6
10:20:06
807
413.6
10:20:06
442
413.9
10:20:06
998
413.9
10:20:06
730
413.5
10:17:35
718
412.8
09:47:13
269
412.9
09:46:33
417
412.9
09:46:33
655
412.9
09:43:20
800
412.3
09:31:40
162
412.6
09:30:55
543
412.6
09:30:55
603
412.8
09:16:14
680
412.8
09:16:14
668
412.2
08:39:42
27
412.2
08:39:42
615
412.2
08:37:53
695
412.0
08:27:28
296
412.3
08:22:21
511
412.3
08:22:21
623
412.6
08:19:20
721
412.8
08:15:53
1034
413.1
08:13:51
631
413.1
08:13:51

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