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

Paragon BankingAnnouncement

14/07/2016 17:10

RNS Number : 2554E
Paragon Group Of Companies PLC
14 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 from UBS Limited ("UBS") as part of its buyback programme announced on 24 November 2015.
Date of purchase: 
14 July 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
261.10p


Lowest price paid per share:
254.70p


Volume weighted average price paid per share:
258.6550p
Following the purchase of these shares, the Company holds 24,838,539 of its ordinary shares in treasury and has 284,728,184 ordinary shares in issue (excluding treasury shares). This figure (284,728,184) 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)
Time of transaction
1719
256.4
08:03:50
548
255.9
08:08:58
618
255.8
08:13:58
583
254.7
08:16:15
609
255.7
08:21:30
57
255.9
08:28:53
533
256
08:30:06
504
256.9
08:32:34
558
256
08:35:32
471
255.1
08:38:22
149
255.1
08:41:14
504
255.1
08:41:14
531
255.1
08:46:01
40
256.6
08:51:25
499
256.6
08:51:25
535
256.4
08:53:29
582
255.1
08:58:25
300
255.5
09:04:58
148
255.5
09:04:58
118
255.5
09:04:58
528
255.8
09:11:24
45
255.8
09:11:24
548
256
09:17:36
532
256
09:19:54
288
255.8
09:23:09
92
255.9
09:29:26
511
255.9
09:29:26
427
255.1
09:37:03
104
255.1
09:38:16
556
255.1
09:38:16
600
256.2
09:44:40
5
256.2
09:44:40
831
256.2
09:46:20
604
255.9
09:51:07
233
255.9
09:54:03
257
256
09:56:23
571
256
09:57:08
628
256
09:57:08
100
256
09:58:20
591
256
09:58:20
833
256
09:58:20
591
255
10:00:38
1195
255.1
10:00:38
66
257.2
10:18:24
604
257.1
10:21:02
2506
257.2
10:21:02
895
257.2
10:21:02
590
257.2
10:21:02
533
257.3
10:24:20
500
257.3
10:24:20
1185
257.3
10:24:20
603
255.9
10:30:26
212
256.7
10:40:38
446
256.7
10:40:38
311
257.7
10:45:28
206
257.7
10:45:28
254
258.4
10:47:15
364
258.4
10:47:15
652
258.6
10:47:15
538
258.6
10:48:10
538
258.6
10:48:10
371
258.4
10:48:12
141
258.4
10:48:12
506
258.1
10:48:52
90
258.1
10:48:52
116
258.2
10:54:28
226
258.2
10:55:19
237
258.2
10:57:46
60
258.2
10:57:46
463
258.2
10:58:58
38
258.1
11:00:25
567
258.1
11:00:25
1535
258.6
11:08:21
571
258.4
11:20:50
277
258.2
11:21:01
160
258.2
11:21:01
337
258.2
11:21:01
658
258
11:21:09
571
258.2
11:21:09
446
258.2
11:21:09
504
258.1
11:21:55
666
258.4
11:25:37
559
258.6
11:28:13
474
258.6
11:28:30
134
258.6
11:28:30
727
258.95
11:32:01
859
258.95
11:34:41
1039
259.8
11:53:07
348
259.9
11:53:07
197
259.9
11:53:07
587
259.6
11:55:44
424
258.9
11:59:54
194
258.9
11:59:54
612
257.8
12:05:39
92
257.6
12:10:53
524
257.6
12:10:53
524
257.6
12:10:57
350
257
12:17:34
249
257
12:23:21
509
257
12:24:05
6
257
12:25:15
503
257.3
12:30:03
511
257.8
12:42:13
598
258
12:49:47
512
257.6
12:49:51
618
257.7
13:04:42
517
257.7
13:07:48
593
259.5
13:12:02
518
260.4
13:14:28
400
260.4
13:14:28
118
260.4
13:14:28
522
260.4
13:15:17
648
259.9
13:18:55
334
260.2
13:25:29
900
260.2
13:25:29
520
260
13:28:55
600
259.8
13:30:29
684
259.8
13:30:29
594
259.7
13:43:27
616
259.7
13:43:27
88
260.3
13:45:59
300
260.3
13:45:59
269
260.3
13:45:59
566
260.2
13:46:47
620
260
13:47:05
126
259.7
13:56:15
471
259.7
13:56:15
509
260
13:58:22
385
260.3
13:59:15
265
260.3
13:59:15
588
260.4
14:04:03
1181
260.3
14:04:10
58
260.6
14:09:41
418
260.6
14:09:41
40
260.6
14:09:41
391
260.6
14:10:32
5
260.6
14:10:32
168
260.6
14:10:32
532
260.5
14:15:18
604
260.3
14:18:59
106
260
14:20:29
482
260
14:20:29
287
260.3
14:28:07
263
260.3
14:28:07
595
260
14:29:52
1440
259.7
14:35:44
400
260.4
14:37:39
866
260.2
14:39:10
503
260
14:41:42
157
260.5
14:46:28
421
260.5
14:46:28
616
260.1
14:50:43
600
260.5
14:57:29
540
260.5
14:57:29
276
260.6
14:59:39
341
260.6
14:59:39
400
260.5
15:08:09
152
260.5
15:08:09
329
260.4
15:08:12
184
260.4
15:08:23
512
260.4
15:13:06
45
260.4
15:13:38
788
260.4
15:13:38
800
260.2
15:20:55
531
260
15:21:37
208
260.1
15:27:29
393
260.1
15:27:29
912
260.1
15:27:29
534
260.1
15:30:28
555
260.4
15:32:09
285
260.4
15:32:28
274
260.4
15:32:28
570
260.7
15:37:31
577
260.7
15:38:50
577
261.1
15:40:29
391
261
15:40:30
80
261
15:41:32
83
261
15:41:32
580
260.7
15:45:26
633
260.7
15:45:26
527
260.3
15:48:53
624
260
15:51:01
583
260.1
15:53:39
562
260.3
15:56:47
615
260.6
15:59:51
451
260.4
16:00:18
352
260.4
16:00:19
202
260.1
16:01:45
125
260.1
16:01:45
194
260.1
16:02:47
1036
260.7
16:05:19
618
260.8
16:05:19
639
260
16:07:59
576
260.4
16:09:05
407
260.3
16:12:09
627
260
16:13:02
563
260
16:14:10
648
260
16:14:13
579
260.5
16:17:49
523
260.6
16:17:49
598
260.2
16:19:26
440
260.3
16:20:28
98
260.3
16:20:28
548
260.3
16:21:14
567
260.5
16:22:24
691
260.5
16:23:49
1243
260.5
16:23:49
566
260.5
16:23:49
395
260.7
16:25:46

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