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

Paragon BankingAnnouncement

19/09/2017 17:11

RNS Number : 2093R
Paragon Group Of Companies PLC
19 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: 
19 September 2017


Number of ordinary 1.00 shares purchased:
130,000


Highest price paid per share:
414.00p


Lowest price paid per share:
411.90p


Volume weighted average price paid per share:
413.0496p
Following the purchase of these shares, the Company holds 15,108,783 of its ordinary shares in treasury and has 266,380,918 ordinary shares in issue (excluding treasury shares). This figure 266,380,918 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
377
412.9
16:24:09
231
412.9
16:24:09
477
412.8
16:20:24
466
412.8
16:20:24
77
412.9
16:20:08
682
412.9
16:20:08
21
412.9
16:19:50
700
412.9
16:19:50
200
412.9
16:18:50
482
412.9
16:18:50
722
412.9
16:17:45
309
412.8
16:17:33
986
412.9
16:17:33
153
412.8
16:16:00
659
412.9
16:16:00
1089
413.0
16:16:00
20
412.9
16:15:41
784
412.9
16:15:41
183
412.7
16:14:20
771
412.6
16:09:17
27
412.6
16:09:17
674
412.6
16:09:17
869
412.8
16:09:16
3
412.8
16:09:16
600
412.8
16:09:16
164
412.8
16:09:16
751
412.8
16:08:46
740
412.8
16:06:50
1223
412.8
16:06:50
681
412.2
16:00:10
39
412.2
16:00:10
606
412.2
16:00:10
338
411.9
15:55:28
324
411.9
15:55:28
477
412.1
15:55:28
672
412.1
15:55:28
1349
412.3
15:55:26
92
412.4
15:52:49
571
412.4
15:52:49
715
412.4
15:52:49
690
412.5
15:42:02
777
412.5
15:40:34
705
412.5
15:40:15
241
412.8
15:40:00
509
412.8
15:40:00
671
412.8
15:40:00
116
412.8
15:37:20
281
412.8
15:37:20
336
412.8
15:37:20
4
412.8
15:37:20
61
412.8
15:37:20
184
412.8
15:37:20
920
412.9
15:36:39
1055
413.0
15:34:08
749
413.1
15:32:43
669
413.1
15:32:43
649
413.2
15:23:28
254
413.3
15:21:51
511
413.3
15:21:51
474
413.3
15:21:24
189
413.3
15:21:03
226
413.3
15:20:20
445
413.3
15:20:20
770
413.1
15:18:05
442
413.0
15:12:55
4
413.1
15:12:55
772
413.1
15:12:55
389
413.3
15:12:52
312
413.3
15:12:52
737
413.1
15:09:26
1184
413.4
15:09:18
388
413.5
15:09:15
193
413.5
15:09:15
257
413.5
15:09:15
524
413.5
15:09:15
684
413.5
15:09:15
288
413.6
15:04:25
160
413.6
15:04:25
527
413.6
15:04:25
400
413.6
15:04:25
41
413.6
15:04:25
482
413.6
15:02:09
200
413.6
15:02:09
752
413.7
15:02:02
737
413.1
14:57:52
706
413.1
14:57:52
835
413.0
14:46:40
2500
413.0
14:46:40
586
412.9
14:44:40
97
412.9
14:44:40
772
413.0
14:44:40
1400
413.0
14:44:40
1100
413.0
14:44:25
793
413.0
14:44:20
690
413.0
14:43:41
1357
412.6
14:38:48
687
412.8
14:38:45
672
412.8
14:38:45
2500
413.0
14:38:00
800
413.6
14:35:31
128
413.6
14:35:31
591
413.6
14:35:31
194
413.9
14:33:55
354
413.9
14:33:55
190
413.9
14:33:55
609
413.9
14:33:55
186
413.9
14:33:55
641
413.9
14:33:55
67
413.9
14:33:55
798
413.9
14:33:55
645
414.0
14:33:52
709
414.0
14:33:52
784
414.0
14:33:52
477
414.0
14:33:52
283
414.0
14:33:52
52
412.7
14:17:01
707
412.6
14:14:14
311
412.6
14:14:14
50
412.7
14:10:18
628
412.7
14:10:18
729
412.7
14:10:18
1300
412.8
14:07:22
385
412.9
14:07:22
799
412.7
13:49:53
703
412.7
13:49:53
49
412.5
13:43:25
448
412.6
13:41:08
55
412.6
13:40:24
271
412.6
13:40:24
358
412.7
13:40:20
523
412.7
13:40:20
96
412.8
13:40:20
560
412.8
13:40:20
750
412.8
13:40:20
255
412.8
13:40:20
254
412.7
13:24:41
648
412.7
13:24:41
151
412.7
13:24:41
642
412.7
13:21:45
221
412.7
13:21:45
692
412.8
13:11:09
293
412.7
13:09:42
738
412.8
13:04:33
347
412.8
13:04:33
294
412.8
13:04:33
1300
412.8
12:53:49
1500
412.8
12:53:49
690
412.8
12:53:49
404
412.5
12:45:46
519
412.5
12:45:43
428
412.7
12:45:23
308
412.7
12:45:23
901
412.7
12:45:23
48
412.8
12:44:59
600
412.8
12:44:59
383
412.8
12:34:42
316
412.8
12:34:42
772
412.9
12:31:26
399
412.9
12:31:26
438
412.9
12:31:26
217
413.0
12:30:14
482
413.0
12:30:14
664
413.1
12:27:42
344
412.8
12:22:52
307
412.8
12:21:58
335
412.6
12:17:12
396
412.6
12:17:12
712
412.9
12:16:57
472
412.9
12:16:57
482
412.9
12:16:57
743
413.0
12:16:56
662
413.1
11:59:44
595
413.4
11:59:41
667
413.4
11:59:35
150
413.4
11:59:35
166
413.4
11:42:10
420
413.4
11:42:10
147
413.4
11:42:10
690
413.5
11:41:54
182
413.1
11:33:05
465
413.1
11:33:05
49
413.5
11:32:37
600
413.5
11:32:37
274
413.7
11:32:34
520
413.7
11:32:34
678
413.9
11:32:19
326
413.9
11:32:19
438
413.9
11:32:19
75
414.0
11:32:19
700
414.0
11:32:19
696
413.1
11:12:40
37
413.1
10:59:55
702
413.1
10:58:31
698
413.2
10:56:18
78
413.2
10:56:18
702
413.2
10:55:40
427
413.2
10:50:40
236
413.2
10:50:40
355
413.3
10:49:19
79
413.3
10:49:19
346
413.3
10:49:19
754
412.6
10:30:52
713
412.7
10:29:11
146
412.7
10:29:11
526
412.7
10:29:11
442
412.6
10:17:09
311
412.8
10:11:20
98
412.8
10:11:20
220
412.8
10:11:20
15
412.8
10:11:20
744
412.6
10:06:39
126
412.6
10:06:39
438
412.6
10:06:39
159
412.6
10:06:39
336
413.0
10:06:23
438
413.0
10:06:23
790
413.1
10:06:19
1222
413.2
10:05:51
766
413.4
10:05:49
734
413.4
10:05:47
797
413.4
10:05:47
186
412.7
09:59:55
738
412.5
09:47:11
338
412.6
09:46:26
346
412.6
09:46:26
142
412.8
09:43:36
600
412.8
09:43:36
708
412.4
09:38:17
64
412.6
09:36:18
413
412.6
09:36:18
200
412.6
09:36:18
598
412.6
09:33:41
63
412.6
09:33:41
753
412.7
09:10:26
297
413.1
09:04:53
517
413.1
09:04:53
656
413.4
09:04:52
754
413.4
09:04:52
167
413.9
08:51:33
622
413.9
08:51:33
481
413.2
08:39:50
287
413.2
08:36:06
767
413.2
08:36:06
245
413.8
08:30:22
500
413.8
08:30:22
784
413.7
08:23:27
105
413.7
08:23:27
547
413.7
08:23:27
652
413.9
08:22:00
691
414.0
08:21:19
771
414.0
08:21:19
763
414.0
08:21:19
899
413.8
08:16:06
740
413.8
08:16:06
788
414.0
08:07:38

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