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

Paragon BankingAnnouncement

15/07/2016 17:20

RNS Number : 3822E
Paragon Group Of Companies PLC
15 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: 
15 July 2016


Number of ordinary 1.00 shares purchased:
46,306


Highest price paid per share:
267.30p


Lowest price paid per share:
263.30p


Volume weighted average price paid per share:
265.5468p
Following the purchase of these shares, the Company holds 24,884,845 of its ordinary shares in treasury and has 284,681,878 ordinary shares in issue (excluding treasury shares). This figure (284,681,878) 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
547
264.7
08:23:15
981
265
08:23:15
446
265.5
08:23:25
157
265.5
08:23:25
255
265.5
08:23:31
262
265.5
08:23:31
264
265.6
08:23:31
757
265.1
08:23:34
537
265.1
08:23:56
734
265
08:24:27
617
265.1
08:24:27
626
263.3
08:50:42
360
263.8
09:05:58
550
264.1
09:06:27
509
264.6
09:11:12
527
264.3
09:18:02
535
264.2
09:32:53
559
265.8
09:33:36
249
265.6
09:33:36
310
265.6
09:33:36
591
265.5
09:33:43
150
265.1
09:33:46
744
265.1
09:34:13
550
265.1
09:34:13
497
265.1
09:34:13
523
264.4
09:34:14
504
264.5
09:35:11
592
264.8
09:35:31
633
264.8
09:36:25
669
264.6
09:37:30
611
264.6
09:40:37
467
264.3
09:41:51
122
264.3
09:41:51
542
264.4
09:42:13
1
264.4
09:42:13
505
264.6
09:43:57
424
265.6
09:59:31
130
265.6
09:59:31
248
266.6
10:07:06
339
266.6
10:07:06
228
266.6
10:07:09
559
266.6
10:07:11
369
266.6
10:07:11
504
266.4
10:07:12
234
265.7
10:10:06
363
265.7
10:10:06
641
266
10:14:32
524
266.8
10:18:31
100
266.8
10:18:35
561
266.8
10:19:58
54
266.8
10:19:58
733
266.7
10:25:49
550
266.7
10:25:49
449
266.7
10:25:49
582
267
10:32:07
14
267
10:32:07
553
266.7
10:32:29
513
266.7
10:33:01
521
266.7
10:35:07
601
266.7
10:35:52
524
265.1
10:42:19
595
264.8
10:43:07
599
265.1
10:45:41
539
265.1
10:45:41
486
264.8
10:52:11
140
264.8
10:52:11
526
264.8
10:53:15
549
265.6
10:54:47
155
265.6
10:54:47
486
265.6
10:54:47
450
265.6
10:54:50
90
265.2
11:00:50
537
265.2
11:00:50
585
265.5
11:03:33
440
266.3
11:07:58
164
266.3
11:07:58
565
266.2
11:08:05
579
266.4
11:13:25
559
266.2
11:21:12
474
265.7
11:21:17
545
266
11:26:18
576
266
11:30:51
533
265.5
11:35:15
542
265
11:37:19
563
265
11:40:15
947
265.6
11:44:35
604
265.2
11:46:20
279
265.4
11:53:21
292
265.4
11:53:21
570
265.3
11:59:18
65
265.2
11:59:19
950
265
12:03:02
519
265.2
12:03:55
602
267
12:18:22
221
267
12:18:22
350
267
12:18:22
568
267.2
13:48:14
576
267.3
13:48:14
685
267.3
13:48:14

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