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

Paragon BankingAnnouncement

18/09/2017 17:20

RNS Number : 0857R
Paragon Group Of Companies PLC
18 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: 
18 September 2017


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
415.90p


Lowest price paid per share:
410.00p


Volume weighted average price paid per share:
412.4308p
Following the purchase of these shares, the Company holds 14,978,783 of its ordinary shares in treasury and has 266,510,918 ordinary shares in issue (excluding treasury shares). This figure 266,510,918 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
537
412.5
16:22:21
345
412.5
16:22:21
659
412.5
16:22:21
172
412.5
16:22:21
134
412.3
16:21:29
211
412.4
16:20:51
240
412.4
16:20:51
301
412.4
16:20:51
264
412.4
16:20:51
180
412.5
16:17:34
91
412.5
16:17:34
422
412.5
16:17:34
719
412.7
16:17:33
650
412.7
16:17:33
95
412.7
16:17:33
750
412.8
16:16:49
664
412.9
16:16:46
240
412.7
16:14:17
317
412.7
16:14:17
542
412.8
16:14:17
100
412.8
16:14:17
902
412.7
16:13:20
627
412.8
16:13:20
86
412.8
16:13:20
483
412.9
16:13:14
224
412.9
16:13:14
9
412.5
16:12:04
33
412.6
16:12:04
703
412.6
16:12:04
70
412.4
16:09:55
320
412.4
16:09:54
392
412.4
16:09:52
139
412.4
16:08:35
505
412.4
16:08:32
277
412.4
16:07:13
425
412.4
16:07:13
52
412.4
16:07:13
14
412.4
16:05:54
194
412.4
16:05:54
442
412.4
16:05:54
171
412.4
16:04:35
574
412.4
16:04:32
58
412.4
16:01:49
400
412.4
16:01:49
296
412.4
16:01:49
729
412.4
16:01:49
530
412.5
16:01:38
221
412.5
16:01:38
492
412.6
16:01:31
1300
412.6
16:01:31
448
412.5
15:58:01
711
412.5
15:58:01
94
412.5
15:54:15
730
412.5
15:54:15
659
412.5
15:54:15
215
412.7
15:47:52
355
412.7
15:47:52
140
412.7
15:47:52
90
412.7
15:47:52
680
412.8
15:47:36
165
412.8
15:47:36
571
412.8
15:47:32
63
412.9
15:47:01
673
412.9
15:47:01
289
412.9
15:46:44
358
412.9
15:46:44
750
412.8
15:43:36
300
412.8
15:43:36
645
412.8
15:43:36
667
412.9
15:41:48
1869
412.9
15:41:48
131
412.9
15:41:48
656
412.7
15:31:49
727
412.7
15:31:49
727
412.8
15:31:21
782
412.8
15:31:00
410
412.8
15:31:00
485
412.8
15:31:00
244
412.8
15:27:03
180
412.8
15:27:03
360
412.8
15:27:03
1233
412.9
15:27:03
670
412.7
15:22:19
190
412.7
15:22:19
1105
412.8
15:22:19
607
412.7
15:20:11
673
412.7
15:18:11
192
413.2
15:15:56
1000
413.2
15:15:56
669
413.1
15:15:56
778
413.3
15:15:53
728
413.5
15:15:50
253
412.5
15:06:39
507
412.5
15:06:38
770
412.5
15:04:31
816
412.5
15:03:11
211
412.5
15:01:01
180
412.5
15:01:01
360
412.5
15:01:01
694
412.5
14:59:10
655
412.5
14:57:31
769
412.5
14:55:11
769
412.3
14:48:13
187
412.3
14:48:13
141
412.3
14:48:13
327
412.3
14:48:13
919
412.4
14:48:13
306
412.4
14:48:13
467
412.4
14:47:31
23
412.4
14:45:31
312
412.4
14:45:31
328
412.4
14:45:31
128
412.4
14:45:31
408
412.4
14:43:31
180
412.4
14:43:31
269
412.4
14:43:31
217
412.4
14:42:21
443
412.4
14:42:21
79
411.7
14:29:59
580
411.7
14:29:59
889
412.0
14:29:50
786
412.0
14:29:50
706
412.0
14:29:50
782
411.8
14:26:20
592
411.5
14:23:35
102
411.5
14:23:35
37
411.3
14:21:45
1000
411.3
14:21:45
770
411.2
14:21:45
287
411.2
14:21:45
374
411.2
14:21:45
600
411.3
14:21:11
91
411.3
14:21:11
593
410.9
14:19:31
216
410.9
14:19:31
663
410.2
14:02:52
655
410.3
14:01:52
74
410.0
13:57:47
667
410.0
13:57:47
750
410.3
13:57:36
275
410.3
13:57:36
440
410.3
13:57:36
200
410.5
13:50:08
568
410.5
13:50:08
494
410.3
13:43:52
764
410.5
13:43:13
112
410.5
13:43:10
157
410.5
13:43:10
506
410.5
13:40:52
637
410.7
13:35:33
17
410.7
13:35:33
799
410.8
13:32:36
547
410.8
13:28:52
205
410.8
13:28:52
660
411.0
13:27:08
486
411.0
13:27:08
210
411.0
13:27:08
188
411.0
13:15:38
589
411.0
13:15:38
514
411.1
13:12:53
201
411.1
13:12:53
349
411.3
13:12:52
344
411.3
13:12:52
337
410.8
13:03:55
309
410.8
13:03:54
707
411.1
13:03:36
795
411.4
13:00:52
345
411.6
12:51:52
393
411.6
12:51:52
490
411.6
12:51:52
285
411.6
12:47:36
13
411.8
12:43:05
229
411.8
12:43:05
672
411.8
12:43:05
614
411.8
12:42:36
1000
411.9
12:42:25
23
411.8
12:42:25
704
411.6
12:31:26
66
411.6
12:31:26
180
411.3
12:23:41
198
411.3
12:23:41
91
411.3
12:23:41
180
411.3
12:23:41
724
411.8
12:19:36
747
412.1
12:16:59
16
412.1
12:15:52
140
412.1
12:15:52
808
412.1
12:15:52
907
412.3
12:15:36
711
412.5
12:10:52
737
412.5
12:10:52
718
412.8
12:03:51
504
412.8
12:03:51
191
412.8
12:03:51
801
412.8
12:03:51
743
412.9
12:03:51
278
412.7
11:56:28
445
412.7
11:56:28
780
412.7
11:56:28
320
412.8
11:53:18
403
412.8
11:53:18
797
412.8
11:53:18
648
412.8
11:47:47
684
412.8
11:47:47
766
412.8
11:47:47
707
413.0
11:46:01
690
412.8
11:37:55
853
412.8
11:37:55
644
413.0
11:36:41
66
413.0
11:36:41
775
413.0
11:36:41
723
412.7
11:27:35
667
412.8
11:27:01
616
412.8
11:27:01
400
412.8
11:27:01
400
412.8
11:25:10
145
412.8
11:24:57
155
412.8
11:23:52
240
412.8
11:21:41
715
412.8
11:19:11
218
412.4
11:00:34
312
412.4
11:00:34
179
412.4
10:59:30
914
412.7
10:57:20
42
412.7
10:57:20
801
412.9
10:53:15
666
412.9
10:53:15
686
412.7
10:30:26
1062
412.9
10:28:57
21
413.0
10:25:06
889
413.0
10:25:06
786
413.3
10:25:01
739
413.3
10:25:01
706
412.3
10:06:03
39
412.6
10:03:31
134
412.6
10:03:31
229
412.6
10:01:14
138
412.6
10:01:14
136
412.6
10:01:07
441
412.8
10:00:23
268
412.8
10:00:23
231
413.3
10:00:16
552
413.3
10:00:16
480
413.3
09:57:46
309
413.3
09:57:46
299
413.3
09:57:46
171
413.3
09:49:27
465
413.3
09:49:27
298
413.3
09:49:27
182
413.3
09:48:15
10
413.3
09:48:10
366
413.1
09:30:19
5
413.1
09:27:23
325
413.1
09:26:31
684
412.8
09:14:46
110
412.8
09:14:31
767
413.7
09:11:31
789
414.0
09:11:28
766
414.5
09:10:42
720
414.5
09:10:42
767
414.9
08:35:57
182
415.4
08:34:29
185
415.4
08:34:00
286
415.4
08:34:00
836
415.9
08:28:16

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