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

Paragon BankingAnnouncement

20/07/2016 17:20

RNS Number : 7916E
Paragon Group Of Companies PLC
20 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: 
20 July 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
278.20p


Lowest price paid per share:
270.70p


Volume weighted average price paid per share:
276.0943p
Following the purchase of these shares, the Company holds 25,185,506 of its ordinary shares in treasury and has 284,381,217 ordinary shares in issue (excluding treasury shares). This figure (284,381,217) 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
586
278.2
08:05:40
318
273.3
08:16:24
191
273.3
08:16:24
583
273.3
08:18:43
400
273.1
08:21:18
162
273.1
08:21:18
1101
271.6
08:21:27
65
271.6
08:21:27
564
271.1
08:21:49
1
271.1
08:21:56
878
270.7
08:29:25
548
271
08:31:20
300
271.1
08:36:17
198
271.1
08:36:17
819
272
08:47:07
565
273
08:53:01
706
273
08:53:01
661
273
08:53:01
604
272.7
08:53:31
600
271.9
09:05:35
456
271.9
09:05:35
89
271.9
09:05:35
505
272.5
09:11:54
560
273.1
09:23:01
538
274.9
10:16:01
600
275.6
10:19:34
50
275.6
10:19:35
594
275.9
10:19:54
595
275.9
10:19:54
1011
275.8
10:19:54
273
275
10:23:51
275
275
10:23:51
598
275
10:46:06
600
274.8
10:51:55
500
275.6
10:56:49
573
275.7
10:57:13
20
275.6
10:57:13
744
275.7
10:59:00
600
276.2
11:03:15
9
276.2
11:03:15
609
275.9
11:03:58
514
275.8
11:04:27
42
276.6
11:47:30
500
276.6
11:47:30
613
277.4
11:54:25
626
277.6
11:57:58
196
277.1
11:58:37
199
277.1
12:02:21
367
277.1
12:02:21
462
276.3
12:06:16
147
276.3
12:06:36
603
276.3
12:28:40
600
277.1
12:38:05
152
277.1
12:38:17
13
277.1
12:38:17
234
277
12:45:57
588
277
12:45:57
727
277.3
12:46:27
160
277.4
12:47:47
218
277.4
12:47:47
176
277.4
12:47:53
559
277.6
12:48:49
564
277.6
13:04:04
500
277.4
13:04:45
72
277.4
13:04:45
537
277.4
13:08:05
516
277.4
13:26:57
549
277.6
13:31:25
516
277.5
13:31:58
509
277.4
13:32:14
73
277.4
13:32:14
638
277.5
13:45:29
100
277.3
13:49:29
464
277.3
13:52:01
489
277.2
13:52:04
10
277.2
13:52:04
615
277.8
13:53:07
562
277.7
13:53:07
553
277.7
13:57:15
560
277.7
14:09:57
513
278.1
14:12:48
612
278.1
14:12:48
242
277.7
14:13:21
282
277.7
14:13:21
423
277.5
14:21:55
539
277.3
14:30:33
40
277.3
14:30:33
547
277.2
14:30:33
575
277.2
14:30:33
535
276.3
14:30:51
180
276.8
14:31:55
424
276.8
14:31:55
705
276.9
14:32:32
600
276.4
14:35:15
616
277.5
14:41:54
604
277.1
14:42:54
585
276.7
14:45:02
612
277.1
14:53:55
536
277.1
14:53:55
589
276.8
14:54:31
67
276.8
14:54:31
430
276.8
14:54:31
583
276.6
15:01:48
77
276.6
15:01:48
243
276.6
15:01:48
38
277.1
15:09:19
508
277.1
15:09:19
564
276.9
15:12:40
233
276.9
15:14:29
261
276.9
15:14:29
570
276.7
15:21:25
985
276.5
15:21:36
504
276
15:21:38
522
276.5
15:22:49
528
276.3
15:23:07
530
276.3
15:23:07
544
276.8
15:24:17
422
276.7
15:24:18
176
276.7
15:24:18
458
276.7
15:24:49
133
276.7
15:24:49
782
276.7
15:27:50
765
276.8
15:28:03
493
276.7
15:28:05
198
276.5
15:28:05
211
276.5
15:28:05
534
276.9
15:28:49
613
276.8
15:30:54
515
276.6
15:32:56
100
276.6
15:32:56
156
276.1
15:34:23
1042
276.3
15:35:15
563
276.3
15:37:42
528
276.2
15:46:57
616
276
15:47:31
48
276.2
15:48:01
287
276.2
15:48:01
250
276.2
15:48:01
526
276
15:49:03
491
275.8
15:49:54
567
276.1
15:50:49
1249
276.3
15:55:44
357
276.3
15:55:44
196
276.3
15:55:44
723
276.5
16:00:49
1000
276.5
16:00:49
31
276.5
16:00:49
493
276.4
16:01:29
530
276.4
16:02:27
17
276.4
16:02:27
514
276.2
16:04:16
691
276.8
16:07:37
555
276.8
16:07:37
64
276.8
16:08:13
531
276.8
16:08:22
421
276.9
16:11:29
632
276.9
16:11:29
369
276.9
16:13:01
252
276.9
16:13:01
578
276.9
16:13:01
542
276.7
16:13:20
675
276.7
16:13:20
538
276.7
16:13:20
292
276.7
16:13:21
196
276.7
16:14:03
543
276.7
16:14:27
506
276.7
16:14:27
485
276.8
16:14:36
733
276.8
16:14:36
534
276.8
16:14:36
1235
276.5
16:15:31
800
276.5
16:15:31
381
276.4
16:15:31
212
276.4
16:15:31
529
276.4
16:15:31
590
276.4
16:15:31
119
276.4
16:15:31
590
276.4
16:15:31
62
276.3
16:16:01
56
276.3
16:16:01
450
276.3
16:16:02
935
276.3
16:17:18
821
276.4
16:17:44
707
276.4
16:17:44
199
276.3
16:18:07
336
276.3
16:18:07
1264
276.3
16:18:07
534
275.8
16:18:31
441
275.8
16:19:01
606
275.8
16:19:01
64
276
16:19:18
300
276
16:19:18
250
276
16:19:18
546
276
16:19:18
120
275.8
16:19:21
468
275.8
16:19:21
591
275.8
16:19:21
1094
276
16:19:41
555
275.8
16:19:49
510
275.8
16:19:49
32
275.8
16:19:51
800
275.7
16:20:41
605
275.9
16:22:51
1191
276
16:24:01
555
275.9
16:24:01
1304
276.3
16:24:30
58
276.3
16:25:20
540
276.3
16:25:20
544
276.6
16:25:45
577
276.5
16:25:45
532
276.5
16:27:01
594
276.5
16:27:01
388
276.4
16:27:07
76
276.4
16:27:56

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