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

Paragon BankingAnnouncement

18/07/2016 17:10

RNS Number : 5179E
Paragon Group Of Companies PLC
18 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: 
18 July 2016


Number of ordinary 1.00 shares purchased:
120,416


Highest price paid per share:
273.20p


Lowest price paid per share:
268.10p


Volume weighted average price paid per share:
272.0633p
Following the purchase of these shares, the Company holds 25,005,261 of its ordinary shares in treasury and has 284,561,462 ordinary shares in issue (excluding treasury shares). This figure (284,561,462) 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
54
271
08:05:16
68
272.1
08:05:53
619
272.6
08:05:59
353
272.6
08:06:14
245
272.6
08:06:14
633
272.3
08:06:24
196
272.6
08:10:04
391
272.8
08:10:30
235
272.8
08:10:30
192
272.6
08:10:30
135
272.6
08:10:30
517
272.6
08:10:30
365
272.8
08:11:30
237
272.8
08:11:30
517
272.4
08:11:31
552
271.7
08:11:35
574
272.1
08:15:55
741
271.8
08:18:26
651
271.9
08:19:39
573
271.8
08:19:53
550
272.8
08:33:28
1
272.8
08:33:28
124
272.8
08:33:28
553
272.7
08:33:28
536
273
08:34:17
536
272.7
08:34:49
618
272.7
08:34:49
388
273
08:41:48
562
273
08:41:48
214
273
08:41:48
368
272.4
08:42:42
218
272.4
08:42:42
65
272.1
08:49:19
500
272.1
08:49:19
833
272.1
08:49:19
206
272.1
08:49:19
205
272
08:49:19
170
272
08:49:19
489
272
08:49:19
93
271
08:52:01
850
270.9
08:52:01
540
270.3
08:52:23
139
270.3
09:00:59
438
271
09:04:01
171
271
09:04:01
46
271
09:04:16
283
271
09:05:01
748
271
09:06:17
299
271
09:06:17
170
270.8
09:06:19
349
270.8
09:06:19
118
270.7
09:07:13
564
270.7
09:07:13
192
271
09:10:41
238
271
09:13:01
1042
271
09:13:45
174
271
09:13:45
585
270.7
09:15:00
660
270.7
09:15:00
589
269.2
09:20:46
450
269
09:20:52
175
269
09:20:52
143
268.1
09:23:31
1
268.1
09:23:31
4
268.1
09:23:31
1
268.1
09:23:31
1
268.1
09:23:31
1
268.1
09:23:31
3
268.1
09:23:31
1
268.1
09:23:31
8
268.1
09:23:31
461
268.1
09:24:59
596
268.1
09:25:49
535
270.3
09:30:24
580
270.3
09:30:24
625
270.3
09:30:24
621
269.2
09:41:43
589
269
09:41:43
116
269.5
09:47:51
284
269.5
09:47:51
676
269.5
09:47:51
291
269.5
09:48:08
518
270
09:52:49
609
268.7
09:53:45
4
269.9
09:59:36
504
271
10:01:01
533
271
10:01:01
568
271
10:01:01
606
271
10:04:16
985
271
10:04:16
584
270
10:12:11
94
269.6
10:20:27
169
269.6
10:20:27
562
269.6
10:20:27
296
269.6
10:20:27
329
270.8
10:23:38
294
270.8
10:23:38
206
270.8
10:23:38
308
270.8
10:23:38
334
271.3
10:29:37
203
271.8
10:35:06
2780
271.8
10:35:06
223
270.3
10:42:39
366
270.3
10:42:39
567
269.2
10:44:46
610
270.1
10:55:00
610
269.8
10:55:00
1800
269.8
11:01:16
1368
269.8
11:01:16
372
271.2
11:13:23
189
271.2
11:13:23
506
270.8
11:19:40
869
271.7
11:23:10
101
271.7
11:23:10
881
271.7
11:23:10
603
270.8
11:26:22
613
270.8
11:26:22
551
270.6
11:34:45
624
270.6
11:34:45
541
270.4
11:34:47
733
270.2
11:36:34
565
269.8
11:40:36
568
269.8
11:41:40
568
270.2
11:46:20
500
270.2
11:46:36
78
270.2
11:46:36
933
270.2
11:47:56
357
272.6
11:53:56
242
272.6
11:53:56
81
273
11:56:51
585
273
11:56:51
347
273
11:56:51
141
273
11:56:51
229
273
11:57:48
718
271.8
12:02:15
39
271.8
12:02:18
1208
271.8
12:02:20
566
272.3
12:03:40
618
272.2
12:03:45
580
272.3
12:07:24
975
272.5
12:20:59
504
272.5
12:20:59
610
272.8
12:25:39
476
272.8
12:25:39
84
272.8
12:25:39
508
272.5
12:29:53
1000
272.5
12:32:00
525
272.5
12:32:00
566
271.6
12:37:27
221
271.8
12:43:28
669
272.9
12:48:24
449
272.7
12:52:49
75
272.7
12:52:49
7
272.7
12:53:03
590
272.7
12:53:03
402
272.7
12:53:05
622
273
16:00:11
575
273
16:00:11
590
273
16:00:11
529
273
16:00:11
533
273
16:00:11
575
273
16:00:11
534
273
16:00:11
592
273
16:00:11
536
273
16:00:11
615
273
16:00:11
595
273
16:00:11
579
273
16:00:11
1254
273.2
16:19:37
334
273.2
16:19:37
689
273.2
16:22:20
936
273.2
16:22:20
900
273.2
16:22:20
289
273.2
16:22:20
3566
273.2
16:22:20
1281
273.2
16:22:20
543
273.2
16:22:20
339
273.2
16:22:20
261
273.2
16:22:20
353
273.2
16:22:20
869
273.2
16:22:20
1951
273.2
16:22:20
1259
273.2
16:22:20
848
273.2
16:22:21
279
273.2
16:22:21
3400
273.2
16:22:22
1686
273.2
16:22:22
74
273.2
16:22:28
1830
273.2
16:22:28
763
273.2
16:22:28
500
273.2
16:22:28
825
273.1
16:22:28
305
273.2
16:22:46
1227
273.1
16:22:46
2039
273.1
16:22:46
599
273.1
16:22:46
31
273.2
16:25:58
1109
273.2
16:26:53
983
273.2
16:26:56
702
273.2
16:26:56
400
273.2
16:26:56
2256
273.2
16:26:56
230
273.2
16:26:56
2900
273.2
16:26:56
270
273.2
16:26:56
355
273.2
16:26:56
625
273.2
16:26:56
186
273.2
16:26:56
1096
273.2
16:26:56
2288
273.2
16:26:56
1258
273.2
16:26:56
551
273.1
16:26:56
471
273.2
16:27:12

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