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

Paragon BankingAnnouncement

11/07/2016 17:35

RNS Number : 8686D
Paragon Group Of Companies PLC
11 July 2016
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 ("LSE") from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.
Date of purchase: 
11 July 2016


Number of ordinary 1.00 shares purchased:
16,523


Highest price paid per share:
245.20p


Lowest price paid per share:
245.20p


Volume weighted average price paid per share:
245.20p
Following the purchase of these shares, the Company holds 24,588,539 of its ordinary shares in treasury and has 284,978,184 ordinary shares in issue (excluding treasury shares). This figure (284,978,184) 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)
Trading venue
Time of transaction
129
245.2
LSE
10:00:17
3411
245.2
LSE
10:00:17
1782
245.2
LSE
10:00:17
269
245.2
LSE
10:00:17
263
245.2
LSE
10:00:17
506
245.2
LSE
10:00:17
511
245.2
LSE
10:00:17
579
245.2
LSE
10:00:17
524
245.2
LSE
10:00:17
615
245.2
LSE
10:00:17
586
245.2
LSE
10:00:17
599
245.2
LSE
10:00:17
609
245.2
LSE
10:00:17
571
245.2
LSE
10:00:17
510
245.2
LSE
10:00:17
594
245.2
LSE
10:00:17
610
245.2
LSE
10:01:13
69
245.2
LSE
10:01:13
1946
245.2
LSE
10:01:13
526
245.2
LSE
10:01:13
1314
245.2
LSE
10:01:13

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSFSFMFFMSEDW