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

Paragon BankingAnnouncement

20/09/2017 17:06

RNS Number : 3472R
Paragon Group Of Companies PLC
20 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: 
20 September 2017


Number of ordinary 1.00 shares purchased:
130,000


Highest price paid per share:
413.80p


Lowest price paid per share:
405.80p


Volume weighted average price paid per share:
409.4271p
Following the purchase of these shares, the Company holds 15,238,783 of its ordinary shares in treasury and has 266,250,918 ordinary shares in issue (excluding treasury shares). This figure 266,250,918 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
1136
409.1
16:23:23
125
409.1
16:23:23
967
408.6
16:20:15
687
408.7
16:20:15
374
408.7
16:20:15
608
408.8
16:19:35
40
408.8
16:19:35
1810
408.7
16:19:01
536
408.6
16:18:32
190
408.6
16:18:32
677
408.6
16:16:35
146
408.2
16:12:28
641
408.2
16:12:28
223
408.3
16:12:13
468
408.3
16:12:13
745
408.4
16:12:12
15
408.4
16:12:12
770
408.4
16:12:12
646
408.3
16:09:40
46
408.3
16:09:40
435
408.3
16:09:40
451
408.3
16:09:40
1053
408.5
16:07:25
697
408.6
16:06:56
650
408.6
16:06:56
49
408.6
16:06:56
657
408.7
16:06:08
220
408.4
16:04:35
235
408.4
16:04:35
715
407.7
15:59:33
792
407.8
15:59:33
754
408.0
15:58:23
733
408.2
15:57:25
811
408.2
15:57:25
773
408.3
15:57:24
443
408.3
15:56:27
300
408.3
15:56:27
685
408.3
15:55:25
799
408.3
15:55:05
476
408.3
15:54:45
541
408.3
15:54:35
104
407.8
15:51:15
241
407.8
15:51:15
182
407.8
15:51:15
327
407.8
15:51:15
1584
407.7
15:50:25
15
407.7
15:50:25
496
407.4
15:46:35
280
407.4
15:46:35
368
407.3
15:44:22
764
407.4
15:42:12
685
407.4
15:42:12
720
407.4
15:42:12
663
407.5
15:39:03
380
407.5
15:39:01
401
407.5
15:39:01
50
406.1
15:29:49
742
406.1
15:29:49
301
406.2
15:29:37
663
406.2
15:29:37
775
406.4
15:29:29
687
406.4
15:29:29
645
406.5
15:28:15
687
406.6
15:27:40
768
406.6
15:27:40
648
406.4
15:25:01
51
406.4
15:25:01
586
406.4
15:25:01
160
406.4
15:25:01
496
405.8
15:22:44
716
405.8
15:18:15
507
406.2
15:12:03
139
406.2
15:12:02
82
406.2
15:12:02
452
406.2
15:12:00
546
406.2
15:11:58
625
406.4
15:11:31
526
406.4
15:11:31
48
406.7
15:09:15
633
406.7
15:09:15
155
406.7
15:09:15
790
406.7
15:09:15
792
406.7
15:09:15
722
406.7
15:06:15
465
406.9
14:54:14
304
406.9
14:54:14
148
407.1
14:50:13
600
407.1
14:50:13
372
407.4
14:49:02
428
407.4
14:48:55
720
407.5
14:48:50
643
407.5
14:47:58
701
407.5
14:47:58
703
407.7
14:42:23
313
407.7
14:40:25
167
407.7
14:40:25
300
407.7
14:40:25
202
407.7
14:40:25
484
407.7
14:40:05
742
407.8
14:40:05
435
407.8
14:40:05
765
407.8
14:40:05
1356
407.7
14:33:15
733
407.8
14:33:15
206
407.8
14:33:15
502
407.8
14:33:15
220
407.8
14:33:15
658
407.8
14:32:28
543
407.7
14:29:44
702
407.8
14:18:59
765
408.0
14:16:46
765
408.3
14:13:48
531
408.5
14:13:00
726
408.5
14:13:00
900
408.6
14:13:00
412
408.6
14:13:00
326
408.6
14:13:00
213
408.3
14:02:18
470
408.3
14:02:18
401
408.3
14:02:18
459
408.3
14:02:18
780
408.2
13:50:24
716
408.2
13:44:57
1070
408.4
13:44:34
242
408.7
13:42:02
716
408.7
13:42:02
651
408.7
13:42:02
771
408.8
13:39:42
697
408.4
13:35:25
849
408.4
13:35:25
388
408.4
13:35:25
1000
408.4
13:35:25
56
407.5
13:14:33
93
407.6
13:13:41
300
407.6
13:13:41
464
407.6
13:13:41
982
407.9
13:13:12
426
407.8
13:05:25
720
408.3
13:05:14
751
408.6
13:00:01
714
408.9
13:00:00
659
409.0
13:00:00
661
409.0
12:50:24
1065
409.2
12:50:23
680
409.3
12:50:23
689
409.3
12:50:23
758
409.2
12:34:09
282
409.6
12:30:17
386
409.6
12:30:16
731
409.7
12:30:14
694
410.2
12:27:28
760
410.2
12:27:28
648
410.1
12:16:03
648
410.2
12:16:02
139
410.2
12:16:02
267
410.4
12:16:02
194
410.4
12:16:02
262
410.4
12:16:02
478
410.4
12:16:02
717
410.6
12:16:00
246
410.6
12:16:00
410
410.6
12:16:00
608
410.7
11:59:03
180
410.7
11:59:03
219
411.0
11:57:40
518
411.0
11:57:40
823
411.4
11:53:25
257
411.5
11:53:22
424
411.5
11:53:22
451
411.5
11:53:22
288
411.5
11:53:22
729
411.7
11:43:59
723
411.8
11:43:59
66
411.8
11:43:59
745
411.9
11:43:59
982
411.9
11:35:55
754
412.1
11:34:30
364
412.1
11:34:30
888
412.1
11:34:30
353
412.1
11:32:55
45
411.7
11:26:13
833
411.8
11:18:02
644
412.0
11:10:09
244
412.0
11:10:09
400
412.0
11:03:40
846
412.1
11:03:38
194
411.4
10:43:59
571
411.4
10:43:59
753
412.1
10:41:24
400
412.1
10:41:24
13
412.1
10:41:24
429
412.1
10:41:24
19
412.1
10:41:24
800
412.2
10:40:17
701
412.2
10:40:17
228
412.2
10:32:08
189
412.2
10:32:08
407
412.2
10:32:08
349
412.2
10:26:48
451
412.2
10:26:48
479
412.1
10:20:19
280
412.1
10:20:19
757
412.0
10:11:23
416
412.2
10:11:23
65
412.2
10:11:23
299
412.2
10:09:45
703
412.4
10:09:42
107
412.4
10:09:42
642
412.4
10:08:52
672
412.3
09:58:47
326
412.3
09:58:47
722
412.3
09:56:51
689
412.6
09:48:37
794
412.6
09:48:37
740
411.7
09:30:32
414
411.7
09:30:32
344
411.7
09:30:32
553
411.4
09:18:35
278
411.4
09:18:35
321
411.7
09:11:38
325
411.7
09:11:38
775
411.7
09:11:38
708
410.7
08:55:36
375
411.1
08:54:45
300
411.1
08:54:45
933
411.8
08:50:00
14
411.8
08:50:00
752
412.2
08:45:55
708
412.2
08:45:55
166
412.5
08:30:00
600
412.5
08:30:00
706
412.2
08:22:49
876
412.7
08:18:47
414
413.0
08:18:37
579
413.0
08:18:37
1378
413.7
08:18:19
20
413.6
08:18:19
573
413.6
08:18:19
244
413.6
08:18:19
156
413.6
08:18:19
240
413.6
08:18:19
193
413.6
08:18:19
767
413.3
08:07:46
768
413.7
08:07:42
294
413.6
08:07:42
135
413.6
08:07:42
164
413.6
08:07:42
167
413.6
08:07:42
236
413.6
08:07:42
333
413.6
08:07:42
525
413.8
08:07:42
549
413.8
08:07:42
77
413.8
08:07:42

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