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

Paragon BankingAnnouncement

13/07/2016 17:15

RNS Number : 1232E
Paragon Group Of Companies PLC
13 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: 
13 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
256.40p


Lowest price paid per share:
250.20p


Volume weighted average price paid per share:
254.4441p
Following the purchase of these shares, the Company holds 24,738,539 of its ordinary shares in treasury and has 284,828,184 ordinary shares in issue (excluding treasury shares). This figure (284,828,184) 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
531
256
LSE
08:28:26
579
256
LSE
08:33:16
190
255.9
LSE
08:34:00
355
255.9
LSE
08:34:00
303
255
LSE
08:34:26
249
255
LSE
08:34:26
516
254.2
LSE
08:36:50
90
254.1
LSE
08:37:09
608
254.3
LSE
08:37:32
509
253.8
LSE
08:40:37
90
256
LSE
08:54:32
425
256
LSE
08:54:32
606
255.2
LSE
09:01:37
497
255.1
LSE
09:01:42
57
255.1
LSE
09:01:42
400
255.1
LSE
09:02:51
173
255.1
LSE
09:04:37
519
254.1
LSE
09:04:47
60
254.1
LSE
09:04:49
552
255.4
LSE
09:06:36
615
255.2
LSE
09:06:58
93
254.7
LSE
09:11:59
481
254.7
LSE
09:11:59
603
254
LSE
09:15:23
513
253.1
LSE
09:19:15
532
253.1
LSE
09:19:15
544
253.3
LSE
09:19:15
520
252.6
LSE
09:19:35
319
252.6
LSE
09:20:59
221
252.6
LSE
09:21:00
581
252.3
LSE
09:21:39
589
251.8
LSE
09:22:17
375
251.5
LSE
09:22:49
229
251.5
LSE
09:22:49
506
250.7
LSE
09:23:33
4
250.7
LSE
09:23:50
561
251.2
LSE
09:25:07
508
250.95
LSE
09:25:22
364
251
LSE
09:28:51
141
251
LSE
09:28:51
223
250.5
LSE
09:29:28
531
250.5
LSE
09:29:28
606
250.5
LSE
09:29:28
1159
250.2
LSE
09:29:33
507
250.2
LSE
09:29:38
92
250.2
LSE
09:29:44
521
250.7
LSE
09:30:46
229
251
LSE
09:31:27
190
252.5
LSE
09:35:40
388
253.5
LSE
09:38:02
537
253.4
LSE
09:38:02
313
253.3
LSE
09:38:38
270
253.3
LSE
09:38:38
532
253.5
LSE
09:41:19
619
252.5
LSE
09:42:15
619
252.4
LSE
09:45:25
510
252.45
LSE
09:49:01
572
252.5
LSE
09:49:06
28
252.5
LSE
09:49:06
601
252
LSE
09:52:38
398
250.8
LSE
09:53:07
625
251.6
LSE
10:04:00
541
251.3
LSE
10:04:32
533
253.1
LSE
10:21:00
624
252.5
LSE
10:21:16
29
252.8
LSE
10:24:33
815
253.2
LSE
10:25:05
500
253
LSE
10:27:01
123
253
LSE
10:28:01
299
253.8
LSE
10:40:25
556
253.7
LSE
10:40:52
519
253.85
LSE
10:44:31
456
254.2
LSE
10:46:52
123
254.15
LSE
10:46:52
31
254.15
LSE
10:46:52
250
254.1
LSE
10:47:34
268
254.1
LSE
10:47:34
311
254.1
LSE
10:47:34
561
254
LSE
10:47:50
34
254
LSE
10:47:50
554
254.5
LSE
10:58:26
581
254.4
LSE
10:58:28
800
254.3
LSE
11:00:19
93
254.3
LSE
11:00:22
627
254.2
LSE
11:00:22
15
254.3
LSE
11:00:22
588
254.2
LSE
11:03:22
400
254
LSE
11:04:15
164
254
LSE
11:04:19
579
253.6
LSE
11:08:15
618
253.5
LSE
11:08:35
222
253.5
LSE
11:09:21
378
253.5
LSE
11:09:21
229
253.5
LSE
11:09:21
300
253.5
LSE
11:10:10
41
253.5
LSE
11:12:15
90
253.5
LSE
11:12:15
513
254.4
LSE
11:16:45
522
254.5
LSE
11:17:42
581
254.2
LSE
11:17:50
47
254.2
LSE
11:17:50
404
254.6
LSE
11:20:02
595
254.5
LSE
11:20:02
618
254.8
LSE
11:26:52
140
255.5
LSE
11:31:08
655
255.5
LSE
11:31:08
938
255.5
LSE
11:31:08
462
255.5
LSE
11:31:22
113
255.5
LSE
11:31:22
28
255.5
LSE
11:31:22
213
255.2
LSE
11:33:32
359
255.2
LSE
11:33:32
587
254.8
LSE
11:40:07
537
254.6
LSE
11:40:07
582
254.2
LSE
11:44:07
17
254.2
LSE
11:44:19
300
254.2
LSE
11:44:40
310
254.2
LSE
11:44:40
500
254.8
LSE
11:50:39
99
254.8
LSE
11:50:39
455
254.4
LSE
11:53:34
102
254.4
LSE
11:53:34
4
254.2
LSE
11:53:35
611
254.2
LSE
11:53:35
585
254.1
LSE
11:54:41
604
253.9
LSE
11:54:55
564
254.2
LSE
11:57:47
13
254.2
LSE
11:58:14
500
254.2
LSE
11:58:14
384
254.1
LSE
11:59:30
148
254.1
LSE
11:59:30
326
253.9
LSE
11:59:59
225
253.9
LSE
11:59:59
607
254.3
LSE
12:05:24
511
254.5
LSE
12:05:58
602
254.4
LSE
12:06:09
544
254.8
LSE
12:10:04
579
254.8
LSE
12:11:25
575
254.8
LSE
12:11:25
381
254.8
LSE
12:11:28
175
254.8
LSE
12:11:28
615
254.8
LSE
12:12:04
600
254.8
LSE
12:12:44
624
254.8
LSE
12:12:50
596
254.8
LSE
12:14:12
594
254.8
LSE
12:15:47
519
254.8
LSE
12:15:48
530
255
LSE
12:15:48
281
254.5
LSE
12:18:11
319
254.5
LSE
12:18:11
584
254.9
LSE
12:18:11
594
255.1
LSE
12:18:45
576
255.5
LSE
12:21:05
1117
255.5
LSE
12:22:05
989
255.5
LSE
12:22:05
311
255.5
LSE
12:22:05
545
255.45
LSE
12:22:05
773
255.4
LSE
12:22:10
546
255.2
LSE
12:22:10
2036
255.5
LSE
12:22:33
200
255.5
LSE
12:22:33
1422
255.5
LSE
12:22:45
549
255.3
LSE
12:22:48
544
255.5
LSE
12:22:59
927
255.5
LSE
12:23:03
621
255.5
LSE
12:23:07
614
255.5
LSE
12:23:08
517
255.3
LSE
12:23:09
90
255.3
LSE
12:23:09
595
255.5
LSE
12:23:23
571
255.5
LSE
12:23:39
575
255.3
LSE
12:24:38
538
255.1
LSE
12:27:08
523
256
LSE
12:32:02
538
256
LSE
12:33:20
53
256
LSE
12:33:20
24
255.4
LSE
12:36:40
844
256.4
LSE
12:38:01
520
256.3
LSE
12:38:31
532
255.9
LSE
12:39:43
447
256
LSE
12:39:43
87
256
LSE
12:39:43
26
256
LSE
12:40:15
500
255.7
LSE
12:43:34
80
255.7
LSE
12:43:37
29
255.9
LSE
12:46:05
353
255.9
LSE
12:46:05
196
255.9
LSE
12:46:05
177
255.9
LSE
12:46:05
509
255.9
LSE
12:46:11
533
255.9
LSE
12:46:15
576
256
LSE
12:49:25
508
255.8
LSE
12:50:40
570
255.5
LSE
12:50:54
664
255.6
LSE
12:52:35
1287
255.6
LSE
12:52:35
209
255.6
LSE
12:52:35
544
255.55
LSE
12:52:35
600
255.6
LSE
12:52:35
54
254.7
LSE
12:53:22
160
254.7
LSE
12:53:22
400
254.7
LSE
12:53:22
516
254.4
LSE
12:57:40
577
254.8
LSE
13:01:16
491
254.8
LSE
13:01:16
18
254.8
LSE
13:01:16
571
254.7
LSE
13:04:36
405
254.6
LSE
13:04:36
160
254.6
LSE
13:04:36
526
254.5
LSE
13:12:00
73
254.5
LSE
13:12:51
583
254.5
LSE
13:12:54
418
254
LSE
13:14:48
161
254
LSE
13:14:48
532
254.3
LSE
13:18:11
249
254.1
LSE
13:21:19
272
254.1
LSE
13:21:19
443
254.3
LSE
13:23:40
106
254.3
LSE
13:23:40
148
254.9
LSE
13:31:43
440
254.9
LSE
13:31:43
438
254
LSE
13:31:48
76
254
LSE
13:31:48
249
254.1
LSE
13:36:04
503
253.9
LSE
13:36:49
582
252.4
LSE
13:39:44
516
251.6
LSE
13:44:05
673
252.2
LSE
13:54:05
3
252.2
LSE
13:54:05
623
252.2
LSE
13:54:34
547
252.8
LSE
13:56:32
525
252.95
LSE
13:57:31
376
252.9
LSE
13:57:48
1231
253.8
LSE
14:11:19
584
253.4
LSE
14:11:26
425
253.7
LSE
14:19:54
606
253.9
LSE
14:24:43
135
253.7
LSE
14:24:44
593
253.4
LSE
14:27:02
12
253.4
LSE
14:27:02
659
254.1
LSE
14:33:45
596
254.2
LSE
14:33:45
689
253.9
LSE
14:37:45
600
253.9
LSE
14:37:45
547
253.8
LSE
14:39:08
533
253.4
LSE
14:40:56
265
254
LSE
14:46:08
476
254
LSE
14:46:08
531
253.9
LSE
14:46:08
176
253.7
LSE
14:47:58
417
253.7
LSE
14:47:58
1231
253.8
LSE
14:56:55
614
253.6
LSE
14:59:07
632
253.6
LSE
14:59:07
1808
253.9
LSE
15:01:50
1631
253.9
LSE
15:08:06
1225
255.2
LSE
15:18:55
552
255.2
LSE
15:18:55
650
255.2
LSE
15:18:55
605
255.1
LSE
15:21:17
592
254.9
LSE
15:25:42
592
254.9
LSE
15:26:44
427
254.9
LSE
15:26:44
718
255.5
LSE
15:30:45
569
255.5
LSE
15:31:04
681
255.4
LSE
15:31:20
610
255.4
LSE
15:32:14
476
256.4
LSE
15:37:09
74
256.4
LSE
15:37:09
591
256.3
LSE
15:37:10
29
256.3
LSE
15:37:13
621
256.1
LSE
15:37:28
90
256.3
LSE
16:04:48
504
256.3
LSE
16:04:48
1
256.3
LSE
16:04:48
1154
256.4
LSE
16:04:48
516
256.4
LSE
16:04:48
549
256.4
LSE
16:04:48
509
256.4
LSE
16:04:48
614
256.4
LSE
16:04:48
594
256.4
LSE
16:04:48
623
256.4
LSE
16:04:48
558
256.4
LSE
16:04:48
533
256.4
LSE
16:04:48
530
256.4
LSE
16:04:48
612
256.4
LSE
16:04:48
559
256.4
LSE
16:04:48
1423
256.4
LSE
16:04:56
417
256.3
LSE
16:04:56
1151
255.6
LSE
16:07:59
159
254.7
LSE
16:08:13
452
254.7
LSE
16:08:20
1410
255.1
LSE
16:12:20
527
255.1
LSE
16:12:20
547
254.9
LSE
16:12:58
504
254.9
LSE
16:13:47
600
255
LSE
16:14:45
578
255.1
LSE
16:14:58
628
255
LSE
16:15:29
519
255.1
LSE
16:20:07
524
255.1
LSE
16:20:07
651
255.1
LSE
16:20:07
807
255.1
LSE
16:20:07
339
254.9
LSE
16:20:12
276
255.2
LSE
16:22:04
374
255.2
LSE
16:22:04
285
254.9
LSE
16:22:49
534
254.9
LSE
16:22:49
544
254
LSE
16:22:56
540
253.6
LSE
16:23:01
370
253.7
LSE
16:23:27
252
253.7
LSE
16:24:02
1103
253.9
LSE
16:24:57
587
253.6
LSE
16:25:06
529
253.7
LSE
16:26:04
46
253.6
LSE
16:26:30
569
253.6
LSE
16:26:30
295
253.7
LSE
16:26:50
242
253.8
LSE
16:27:30
269
253.8
LSE
16:27:30

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