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

Paragon BankingAnnouncement

19/07/2016 17:25

RNS Number : 6552E
Paragon Group Of Companies PLC
19 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: 
19 July 2016


Number of ordinary 1.00 shares purchased:
80,245


Highest price paid per share:
275.90p


Lowest price paid per share:
267.00p


Volume weighted average price paid per share:
271.8565p
Following the purchase of these shares, the Company holds 25,085,506 of its ordinary shares in treasury and has 284,481,217 ordinary shares in issue (excluding treasury shares). This figure (284,481,217) 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
55
271.3
08:02:15
445
271.3
08:02:15
130
271.3
08:02:15
500
271.3
08:02:15
554
269.4
08:05:43
580
268.4
08:07:49
228
271.3
08:13:55
384
271.3
08:13:55
616
272.2
08:16:37
550
272.2
08:17:47
729
275
08:22:31
606
275
08:22:31
207
274.4
08:22:52
439
274.4
08:22:52
520
273.7
08:23:38
199
273.2
08:24:08
366
273.2
08:24:08
506
272
08:25:01
574
271.2
08:29:58
750
271
08:43:21
463
270
08:47:00
117
270
08:47:00
222
269.7
08:58:28
608
269.7
08:58:28
190
269.1
08:58:52
300
269.1
08:58:52
98
269.1
08:58:52
371
268.4
09:10:36
651
269.6
09:13:59
558
269.7
09:28:01
734
269.7
09:28:01
162
269.7
09:30:00
432
269.7
09:30:02
567
269.1
09:42:24
147
268.4
09:46:13
367
268.4
09:46:13
137
268.4
09:46:13
53
267.3
09:48:01
523
267.5
09:51:20
9
267.5
09:51:20
174
267.3
09:52:29
819
268
09:55:04
519
268
09:55:04
544
268.3
09:58:44
530
268.2
09:59:39
536
268
10:00:00
540
267.1
10:01:21
766
267
10:02:00
159
267.2
10:05:14
339
267.2
10:05:15
195
267.2
10:06:14
378
267.2
10:06:14
701
268.8
10:13:35
784
268.8
10:13:35
500
268.6
10:13:35
62
268.6
10:13:35
1932
269.5
10:13:38
600
269.5
10:13:38
291
269.5
10:13:38
529
269.5
10:14:20
601
269.5
10:17:20
537
269.6
10:17:50
497
269.5
10:18:06
164
271.4
10:22:38
1208
271.4
10:22:38
611
271.6
10:23:30
581
271.6
10:23:30
293
271.4
10:26:07
545
271.4
10:26:07
385
271.4
10:26:19
170
271.4
10:26:19
184
271.3
10:26:19
400
271.3
10:26:19
251
271.8
10:30:59
349
271.8
10:30:59
588
271.3
10:31:49
1180
271.3
10:34:19
194
271.3
10:34:19
572
271.2
10:34:19
2
271.3
10:44:21
580
271.3
10:44:21
167
271.1
10:51:11
363
271.1
10:51:11
595
270.6
10:58:36
556
270.6
10:58:36
255
269.5
11:03:49
206
269.5
11:03:49
292
269.5
11:03:49
392
269.5
11:03:49
608
272
11:18:36
617
271.8
11:18:36
179
271.8
11:18:36
519
271.5
11:21:07
192
271.3
11:25:37
611
271.6
11:28:54
994
271.6
11:28:54
559
271.5
11:28:54
561
272.6
11:36:38
181
272
11:42:50
394
272
11:42:50
143
271.9
11:43:33
163
271.9
11:43:33
268
271.9
11:43:33
400
271.9
11:48:40
104
271.9
11:48:40
489
272
11:49:20
550
271.9
11:49:20
41
271.9
11:49:20
750
271.9
11:49:20
886
272.3
11:59:18
539
272.2
12:02:50
511
271.7
12:04:33
70
271.7
12:04:33
695
271.7
12:04:33
72
271.7
12:04:33
534
271.7
12:04:33
550
271.7
12:04:33
497
272.2
12:07:37
703
272.5
12:15:11
560
272.2
12:17:10
668
273
12:26:40
602
273
12:26:40
323
273.4
12:30:00
238
273.4
12:30:00
61
273.8
12:32:50
530
273.8
12:32:50
794
273.6
12:33:35
504
273.6
12:38:59
621
273.4
12:38:59
462
273
12:44:20
608
273.2
12:47:46
546
273.8
12:48:46
596
273.8
12:48:46
570
273.7
12:52:47
678
273.4
12:55:43
563
273.4
12:56:10
575
274
13:09:05
904
274
13:09:05
603
273.9
13:09:31
372
273.7
13:11:01
201
273.7
13:11:01
186
273.4
13:15:37
365
273.4
13:15:37
156
273.4
13:15:37
453
273.4
13:15:37
526
273.2
13:21:00
602
273
13:28:40
434
273.2
13:31:00
145
273.2
13:31:00
255
273.2
13:32:00
355
273.2
13:32:00
1100
273.1
13:32:01
584
273.1
13:32:01
154
275
13:42:19
362
275
13:42:20
442
275
13:42:20
561
275
13:42:40
564
275
13:42:40
532
275
13:42:40
222
275
13:42:40
595
275.2
13:50:54
366
274.9
13:51:28
563
274.9
13:51:28
387
274.9
13:51:28
587
274.9
13:51:38
541
275.2
13:52:11
598
275.2
13:52:43
625
275.8
13:56:35
668
275.8
13:56:35
179
275.9
14:03:39
370
275.9
14:03:39
383
275.9
14:03:39
465
275.9
14:03:39
586
275.9
14:03:39
559
275.9
14:03:39
43
275.9
14:12:07
510
275.9
14:12:07

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