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

Paragon BankingAnnouncement

22/07/2016 17:05

RNS Number : 0466F
Paragon Group Of Companies PLC
22 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: 
22 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
276.00p


Lowest price paid per share:
271.00p


Volume weighted average price paid per share:
273.0104p
Following the purchase of these shares, the Company holds 25,485,506 of its ordinary shares in treasury and has 284,081,217 ordinary shares in issue (excluding treasury shares). This figure (284,081,217) 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
3
272.9
08:16:04
122
272.9
08:16:13
506
272.9
08:16:13
534
274
08:34:20
369
274.7
08:37:46
573
274.7
08:37:46
153
274.7
08:37:46
453
274.2
08:44:06
483
274.1
08:55:28
154
274.1
08:55:28
9
274.1
08:57:12
567
274.1
08:57:12
579
272.7
09:01:45
573
273.1
09:13:40
453
272.9
09:14:44
686
273.1
09:19:50
890
272.9
09:19:50
617
273.3
09:21:44
520
273.1
09:22:10
588
273.1
09:23:46
601
273
09:26:41
519
273.2
09:36:00
223
273.6
09:38:46
559
273.6
09:38:46
16
274.4
09:40:13
591
274.4
09:41:12
253
274.4
09:41:36
296
274.4
09:42:12
591
276
09:46:05
510
275.8
09:46:05
94
275.6
09:46:05
565
275.6
09:46:05
385
275.6
09:46:05
274
275.6
09:46:05
253
275
09:47:27
164
275
09:47:27
181
275
09:48:15
151
274.9
09:49:59
423
274.9
09:50:26
608
273.6
09:51:23
572
273.5
09:51:39
572
273.5
09:52:51
718
274.9
10:00:14
23
274.9
10:00:14
390
274.9
10:00:14
1332
274.9
10:00:28
313
274.5
10:01:04
618
274.5
10:01:04
597
274.5
10:01:04
203
274.5
10:01:04
545
273.4
10:07:46
682
273.6
10:09:36
518
273.6
10:10:10
6
273.6
10:10:10
669
274
10:12:45
408
273.6
10:17:56
300
273.6
10:17:56
934
274.4
10:23:38
614
274.4
10:23:53
1331
274.4
10:23:53
1303
274.4
10:23:53
548
274.1
10:26:19
776
274.4
10:29:36
528
274.4
10:29:36
500
274.4
10:35:40
31
274.4
10:35:40
531
274.1
10:35:55
598
274.1
10:35:55
1373
274.5
10:37:10
581
274.1
10:38:25
520
274.6
10:49:40
439
274.2
10:50:21
670
274.2
10:50:21
493
274.1
10:50:21
37
274.1
10:50:21
49
274.1
10:50:21
477
274.1
10:50:21
498
274.1
10:50:21
100
274.1
10:50:22
558
274.5
10:54:19
555
274.5
10:54:19
628
274.1
10:54:27
595
274.1
10:54:27
509
274.6
10:58:33
217
274.6
11:02:40
370
274.6
11:02:40
150
275.2
11:07:30
445
275.2
11:07:30
188
275.2
11:07:30
523
275.4
11:07:53
762
275
11:08:37
1992
275.4
11:16:15
74
275.4
11:16:15
293
275.1
11:20:24
317
275.1
11:20:24
541
275.1
11:23:35
520
274.6
11:33:37
175
274.6
11:33:38
347
274.6
11:33:41
624
274
11:34:42
527
274.5
11:44:00
215
274.6
11:45:30
342
274.6
11:45:35
197
274.6
11:45:35
42
274.6
11:45:35
392
274.6
11:45:35
284
274.3
11:45:54
304
274.3
11:45:54
643
274.6
11:53:15
172
274.4
11:57:53
612
274.3
11:58:47
171
274.4
12:02:37
528
274.4
12:02:37
562
274.3
12:02:55
529
274.8
12:05:45
202
274.8
12:06:17
339
274.8
12:06:17
1468
274.3
12:08:11
541
274
12:09:20
269
274
12:11:20
354
274
12:11:20
530
273.2
12:16:12
559
273.2
12:16:12
39
273.6
12:22:20
500
273.6
12:22:20
1200
273.6
12:25:23
103
273.2
12:26:48
130
273.2
12:28:04
341
273.2
12:28:04
500
272.7
12:31:02
79
272.7
12:31:02
613
272.1
12:35:06
590
271.6
12:40:20
573
271.6
12:40:50
222
271.1
12:48:22
423
271.1
12:48:22
38
271.1
12:48:22
200
271.1
12:48:22
393
271.1
12:51:22
542
271.1
12:56:50
628
271.1
12:56:50
618
271.1
12:56:50
379
271.1
12:56:52
163
271.1
12:56:52
500
271.1
12:57:36
98
271.1
12:57:36
574
271.7
13:08:55
220
271.7
13:08:58
608
271.7
13:09:19
614
272
13:20:49
784
272
13:20:49
763
273
13:31:32
600
273
13:31:32
614
273
13:31:32
598
273
13:35:40
540
273
13:38:40
530
273
13:40:40
530
272.7
13:40:52
493
272.8
13:47:34
227
272.8
13:47:35
80
273.2
13:53:19
427
273.2
13:53:19
318
273.2
13:53:19
522
273.9
13:54:42
586
273.9
13:54:42
574
273.7
13:54:52
673
273.7
14:00:04
587
273.7
14:00:04
1668
273.5
14:00:06
531
273
14:03:47
126
272.1
14:13:06
418
272.1
14:13:06
85
272.1
14:13:06
306
272.4
14:13:09
639
272.4
14:13:30
524
272.1
14:14:17
496
272
14:14:17
36
272
14:14:17
523
271.6
14:18:30
689
271.6
14:18:30
425
271.6
14:18:30
594
272.3
14:20:30
514
272.3
14:28:40
148
272.3
14:29:07
1737
272.3
14:29:07
407
272.3
14:29:07
145
272.3
14:29:07
757
271.5
14:31:39
945
271.2
14:34:05
534
271.8
14:35:39
574
271.8
14:39:33
1217
271.8
14:40:18
1031
272.1
14:47:11
594
272.3
14:49:31
916
272.3
14:49:31
505
272.3
14:50:40
3
272.3
14:50:42
598
272.3
14:52:00
729
272.1
14:53:36
503
272
14:55:36
81
272
14:55:36
735
272.3
14:55:39
747
272
14:55:39
506
271.8
14:57:55
58
271.8
15:01:23
524
271.8
15:01:23
1458
271.8
15:09:12
619
271.8
15:09:12
555
272
15:11:34
786
272
15:11:34
7
272
15:11:34
368
271.8
15:12:22
156
271.8
15:12:22
629
271.6
15:15:40
568
271.3
15:17:20
687
271.3
15:17:20
959
271.3
15:19:19
366
271
15:19:38
83
271.2
15:22:19
200
271.3
15:22:40
310
271.3
15:22:40
62
271.3
15:22:40
189
271.3
15:22:50
731
271.2
15:22:53
374
271.5
15:31:25
230
271.5
15:31:25
800
271.5
15:31:25
507
271.5
15:31:25
276
271.5
15:31:25
276
271.5
15:31:25
602
271.4
15:31:26
53
272
15:36:40
509
272
15:36:40
562
271.8
15:36:48
544
271.8
15:36:48
649
271.9
15:39:40
349
271.9
15:39:40
812
271.9
15:39:40
542
272.3
15:45:15
306
272.3
15:45:15
77
272.5
15:45:19
100
272.4
15:45:19
111
272.5
15:45:24
438
272.5
15:45:24
516
272.5
15:45:45
613
272.5
15:45:45
775
272.3
15:46:05
194
272.5
15:49:05
371
272.5
15:49:05
311
272.5
15:49:05
577
272.6
15:49:06
341
272.6
15:49:06
374
272.5
15:50:20
208
272.5
15:50:20
669
272.5
15:50:24
522
272.8
15:52:52
585
272.5
15:53:35
523
272.4
15:54:40
126
272.5
15:57:14
73
272.5
15:57:30
632
272.9
16:00:13
1200
272.9
16:00:13
98
272.9
16:00:13
632
272.7
16:00:17
1600
272.5
16:01:58
382
271.9
16:03:12
188
271.9
16:03:12
38
272.3
16:04:54
1337
272.3
16:04:54
605
272.5
16:06:40
591
272.3
16:07:15
544
272.3
16:07:15
37
272.4
16:10:20
600
272.4
16:10:20
300
272.2
16:10:42
1926
272.2
16:11:47
71
272.2
16:11:47
453
272.2
16:11:47
237
272.2
16:11:47
1561
272.6
16:13:53
589
272.6
16:13:53
403
272.3
16:16:19
294
272.3
16:16:25
652
272.3
16:16:25
191
272.2
16:16:36
369
272.2
16:16:36
664
272.1
16:18:00
190
272.1
16:18:03
333
272.1
16:18:05
678
272.1
16:19:21
218
272.1
16:19:22
293
272.1
16:19:43
560
272.1
16:19:55
345
272.1
16:24:09
547
272.1
16:24:51
1008
272.1
16:24:51
1000
272.1
16:24:51
300
272.1
16:24:51
403
272.1
16:24:51
514
272.1
16:24:51
108
271.9
16:24:53
299
271.9
16:24:54
224
271.9
16:24:54
1281
272.3
16:26:24
36
272.3
16:27:40
184
272.3
16:27:40
1657
272.3
16:27:40
447
272.3
16:27:40

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