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

Paragon BankingAnnouncement

21/07/2016 17:10

RNS Number : 9188E
Paragon Group Of Companies PLC
21 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: 
21 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
276.50p


Lowest price paid per share:
270.30p


Volume weighted average price paid per share:
273.1586p
Following the purchase of these shares, the Company holds 25,335,506 of its ordinary shares in treasury and has 284,231,217 ordinary shares in issue (excluding treasury shares). This figure (284,231,217) 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
509
276.3
08:04:40
573
276.5
08:05:11
330
274.8
08:10:43
225
274.8
08:10:43
536
273.9
08:14:45
232
275.1
08:23:45
391
275
08:24:27
179
275
08:24:27
366
275.6
08:27:10
244
275.6
08:28:11
569
276.2
08:32:16
269
275.4
08:34:58
520
275.4
08:41:33
534
275.4
09:07:20
552
275
09:07:21
617
273.9
09:09:01
629
273
09:09:15
169
273.8
09:15:13
353
273.8
09:19:08
532
273.8
09:19:08
503
273.7
09:30:20
56
273.7
09:30:20
526
273.1
09:33:25
587
272.6
09:35:21
513
272.6
09:35:21
672
272.4
09:35:53
553
272
09:36:39
564
272
09:48:44
830
272.1
09:50:39
44
271.4
09:59:41
530
271.4
09:59:41
577
271.4
10:01:28
609
271
10:09:19
71
271
10:11:32
421
271
10:13:12
197
271
10:13:12
437
270.4
10:15:02
509
270.5
10:16:59
588
270.3
10:19:55
454
271.5
10:57:55
856
271.5
10:57:55
377
271.7
10:57:58
627
271.7
10:57:58
154
271.5
10:57:59
396
271.5
10:57:59
1056
271.8
10:59:10
342
271.8
10:59:10
510
271.8
10:59:10
613
271.5
11:01:40
802
272
11:03:24
34
272
11:03:24
141
272
11:03:28
484
272
11:03:40
509
272
11:03:40
616
272
11:04:00
562
272
11:04:11
626
272
11:04:11
764
271.8
11:04:24
574
271.6
11:04:24
635
271
11:08:27
621
271.2
11:14:50
558
272
11:22:00
388
272
11:39:31
245
272
11:39:31
570
272
11:39:31
388
273.4
11:50:18
400
273.4
11:50:18
1071
273.4
11:50:18
527
273.6
11:50:26
36
273.4
11:50:30
646
273.4
11:50:30
489
273.4
11:50:30
1105
273.7
11:52:47
22
274.8
11:58:23
561
274.8
11:58:42
542
274.7
11:58:42
485
274.1
11:58:42
3137
274
12:02:13
83
274.5
12:05:42
471
274.5
12:05:42
326
275
12:12:57
575
275
12:13:12
812
275
12:13:12
556
275
12:16:49
605
274.9
12:20:48
583
274.5
12:20:59
613
274
12:28:32
519
274.1
12:29:59
372
274.1
12:37:13
617
274.3
12:39:33
483
274.1
12:44:09
72
274.1
12:44:09
586
275
12:57:06
543
275
12:59:53
580
275
13:01:00
479
274.7
13:01:02
382
274.7
13:06:27
64
274.7
13:06:27
507
274.7
13:06:27
128
274.7
13:06:27
214
274.6
13:13:40
184
274.6
13:14:16
231
274.6
13:16:52
41
274.6
13:16:52
72
274.6
13:21:08
258
274.6
13:21:08
81
274.6
13:21:08
528
274.6
13:21:08
807
274
13:28:00
53
274
13:28:00
486
274
13:28:00
563
273.5
13:29:55
629
273
13:33:02
525
273
13:40:55
664
273
13:40:55
111
273
13:40:55
412
273
13:40:55
548
272.1
13:46:13
514
271.3
13:49:29
563
271
13:49:42
17
271
13:49:42
929
272.6
14:02:34
336
272.6
14:02:34
545
272.6
14:02:34
571
272.5
14:02:34
2854
273.8
14:23:49
632
273.8
14:23:49
152
273.5
14:23:54
752
273.5
14:25:21
700
273.6
14:29:22
517
273.6
14:29:22
1428
273.6
14:29:22
599
273.5
14:29:22
676
273.4
14:29:29
623
273.3
14:30:34
538
273.1
14:33:15
582
272.8
14:33:26
48
272.5
14:33:26
1194
274
14:48:50
613
274
14:48:50
2660
274
14:48:50
602
274
14:48:50
517
273.6
14:48:57
135
273.5
14:49:21
514
273.5
14:49:21
519
273
14:51:31
551
272
14:52:37
596
272
14:52:37
82
271.9
14:56:22
900
272.9
15:04:24
507
272.9
15:04:24
4048
272.9
15:04:24
202
272.9
15:10:20
374
272.9
15:10:20
648
272.9
15:10:23
598
272.9
15:12:40
62
272.9
15:13:50
500
272.9
15:13:50
554
272.4
15:15:19
605
272.4
15:15:19
551
272.1
15:15:19
602
272.1
15:15:31
610
272.1
15:19:20
614
272.1
15:19:40
570
272.1
15:19:40
508
271.7
15:20:02
300
271.7
15:20:02
252
271.7
15:20:02
599
272
15:23:32
534
272
15:23:33
626
272
15:23:33
525
271.6
15:27:23
807
271.1
15:27:50
537
271.8
15:29:59
564
271.8
15:29:59
527
271.7
15:33:43
71
271.7
15:33:43
700
271.8
15:34:01
714
271.8
15:34:01
700
271.4
15:35:49
1676
271.7
15:38:46
91
271.7
15:38:46
400
271.7
15:38:46
300
271.7
15:38:46
1615
271.7
15:38:46
700
271.7
15:38:46
544
271.3
15:40:00
648
271.3
15:44:00
222
271.3
15:44:30
386
271.3
15:44:30
522
271.3
15:45:01
517
271.6
15:48:19
1057
271.6
15:48:19
614
271.5
15:48:30
523
271.3
15:48:55
388
271.3
15:48:55
141
271.3
15:48:55
559
271.9
15:50:30
379
271.8
15:50:31
239
271.8
15:50:31
291
271.8
15:51:31
300
271.8
15:51:31
597
271.8
15:52:58
591
271.8
15:52:58
7
271.8
15:52:58
520
271.8
15:52:58
82
271.8
15:52:58
271
272.1
15:54:10
192
272.4
15:57:20
400
272.4
15:57:20
1162
272.4
15:57:20
64
272.4
15:57:20
4
272.4
15:57:20
395
272.5
15:58:00
306
272.5
15:58:00
276
272.5
15:58:00
209
273.1
15:59:37
154
273.3
16:00:11
541
273.1
16:00:17
536
273.1
16:00:17
361
272.9
16:00:38
224
272.9
16:00:38
545
272.9
16:03:20
131
272.5
16:03:36
301
273
16:05:25
3
273
16:05:25
576
273.8
16:06:31
739
274.1
16:07:35
261
274.1
16:07:35
298
274.1
16:07:35
554
274
16:07:35
4
274
16:07:44
700
273.8
16:07:46
456
273.8
16:07:46
224
273.8
16:10:20
2250
273.8
16:12:10
1385
273.8
16:12:10
185
273.8
16:12:10
276
273.8
16:12:10
1428
274.1
16:15:09
500
274.1
16:15:09
113
274.1
16:15:09
937
274.1
16:15:09
3858
274.1
16:15:09
12
274.1
16:15:09
311
273.3
16:16:00
603
273.5
16:16:40
510
273.5
16:16:40
58
273.3
16:16:56
514
273.3
16:16:56
314
273.7
16:17:40
302
273.7
16:17:40
276
273.7
16:17:40
519
273.5
16:18:44
165
273.3
16:18:44
112
273.7
16:20:08
173
274.1
16:21:55
380
274.1
16:21:55
577
274.1
16:21:55
1783
274.1
16:21:55
93
274.1
16:21:55
94
274.2
16:23:00
40
274.4
16:23:48
617
274.6
16:24:12
1342
274.6
16:24:12
524
274.6
16:24:13
619
274.6
16:24:13
515
274.2
16:25:01
12
274.3
16:25:40
421
274.3
16:25:40
330
274.3
16:25:40
548
274.3
16:25:40
402
274.7
16:26:20
5
274.7
16:26:20
134
274.7
16:26:20
636
274.7
16:26:20
175
274.6
16:27:20
442
274.6
16:27:20
446
274.6
16:27:20
365
274.6
16:27:20
446
274.6
16:27:20
233
274.6
16:28:00
989
274.6
16:28:00
311
274.6
16:28:00
1054
274.6
16:28:20

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