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

Paragon BankingAnnouncement

25/07/2016 17:05

RNS Number : 1741F
Paragon Group Of Companies PLC
25 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: 
25 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
274.50p


Lowest price paid per share:
270.50p


Volume weighted average price paid per share:
273.2762p
Following the purchase of these shares, the Company holds 25,635,506 of its ordinary shares in treasury and has 283,931,217 ordinary shares in issue (excluding treasury shares). This figure (283,931,217) 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
453
272.7
08:04:14
54
272.7
08:04:35
100
272.7
08:04:35
500
271.7
08:05:37
43
271.7
08:05:37
545
270.5
08:06:56
200
272.7
08:12:01
681
272.7
08:12:01
588
272.2
08:12:05
551
272.2
08:13:55
539
272
08:15:37
753
271.2
08:20:53
620
271
08:20:55
89
272.3
08:23:22
100
272.3
08:23:25
600
272.5
08:24:09
532
272
08:29:28
294
271.8
08:42:49
230
271.8
08:42:49
731
271.8
08:42:49
879
271.9
08:47:53
576
272.2
08:51:27
200
273.1
08:55:06
300
273.6
08:57:03
242
273.6
08:57:15
603
273.3
08:58:08
553
274
09:00:40
381
274
09:00:40
522
274
09:00:40
850
274
09:00:41
840
274
09:00:42
522
273.7
09:00:49
200
272.8
09:13:03
650
273.5
09:21:39
957
273.5
09:21:39
616
273.3
09:29:31
578
273.9
09:31:04
539
273.9
09:31:04
656
274
09:31:24
549
274
09:31:25
607
274
09:31:31
563
274
09:31:50
374
274
09:32:01
826
274
09:32:03
17
273.6
09:32:35
300
273.6
09:32:35
305
273.6
09:32:35
530
273.7
09:37:56
548
273.6
09:52:49
500
273.6
09:53:10
63
273.6
09:53:10
527
273.6
09:55:20
518
273.6
09:56:34
518
273.3
09:56:59
31
273.7
10:03:10
2566
273.7
10:03:10
561
273.3
10:10:23
515
274
10:27:58
524
274
10:27:58
863
274
10:27:59
809
274
10:41:00
620
274
10:41:00
592
274
10:47:45
416
273.6
10:47:49
136
273.6
10:47:49
59
273.6
10:52:51
107
273.5
10:55:11
183
273.5
10:56:48
98
273.5
10:58:11
129
273.5
11:00:03
583
273.5
11:00:03
538
272.5
11:01:30
223
272.4
11:08:24
457
272.5
11:14:56
405
272.6
11:21:19
16
272.6
11:21:19
542
272.5
11:25:53
760
272
11:26:26
610
272.5
11:46:58
1587
272.5
11:46:58
598
272.4
11:48:20
294
272.4
11:49:20
283
272.4
11:52:05
541
272.4
11:52:05
548
273
11:57:02
645
272.8
11:57:20
600
273.8
12:06:40
19
273.8
12:06:40
216
273.8
12:07:09
102
273.8
12:07:19
452
273.8
12:07:19
401
273.8
12:07:19
593
273.7
12:15:15
135
273.5
12:15:15
467
273.5
12:15:15
6
273.5
12:17:08
615
273.5
12:17:08
202
273.3
12:29:29
376
273.3
12:32:08
584
273.3
12:32:08
1391
273.7
12:32:39
105
273.7
12:32:39
468
273.7
12:32:39
541
273.7
12:38:50
605
273.7
12:38:50
394
273.3
12:39:41
30
273.3
12:40:10
230
273.3
12:40:10
987
273.6
12:57:33
591
273.5
12:57:33
188
273.4
12:57:33
369
273.4
12:57:33
437
273.5
12:57:36
388
273.5
13:09:30
202
273.5
13:09:30
513
273.6
13:10:50
546
273.6
13:19:52
548
273.6
13:19:52
615
273.6
13:19:52
517
273.5
13:19:52
46
273.5
13:25:30
112
273.5
13:25:30
600
273.5
13:25:30
437
273.5
13:25:30
1481
274.1
13:47:06
600
274.1
13:47:06
3173
274.1
13:47:06
319
273.7
13:47:26
258
273.7
13:47:26
551
273.5
13:55:40
517
273.5
13:57:00
1
273.2
13:57:33
2600
273.6
14:08:25
45
273.6
14:08:25
635
273.6
14:08:25
674
273.6
14:08:25
1000
273.6
14:08:25
214
273.6
14:08:25
634
273.6
14:08:25
256
273.6
14:08:25
519
272.8
14:22:50
2752
272.8
14:25:00
535
272.8
14:25:00
1841
272.6
14:33:00
542
272.4
14:33:19
400
272.1
14:35:23
185
272.1
14:35:23
573
272
14:35:52
604
271.9
14:35:52
595
271.9
14:35:53
655
272
14:36:17
554
271.9
14:36:24
360
271.9
14:41:53
242
271.9
14:43:11
342
271.9
14:44:20
843
272.2
14:48:09
562
272.2
14:48:09
153
272.2
14:48:09
1500
272.2
14:48:11
516
272.2
14:48:11
1475
272.6
14:59:10
366
272.6
14:59:10
377
272.6
14:59:10
765
272.6
14:59:34
542
272.5
14:59:34
922
273.1
15:02:51
617
273.1
15:06:10
513
273
15:07:06
593
273
15:09:20
727
272.6
15:10:18
376
272.6
15:10:26
507
272.6
15:10:30
524
272.8
15:14:07
55
272.8
15:14:07
764
272.8
15:14:07
1054
272.8
15:14:26
755
272.6
15:15:57
526
272.5
15:15:57
215
272.4
15:17:00
93
272.7
15:22:25
362
272.7
15:22:25
103
272.7
15:22:25
369
272.7
15:22:25
207
272.7
15:22:25
577
272.7
15:23:24
596
272.7
15:24:40
51
272.5
15:25:26
1900
272.8
15:28:47
641
272.8
15:28:47
203
272.8
15:28:47
167
272.5
15:30:03
300
272.5
15:30:03
115
272.5
15:30:03
508
272.3
15:30:33
578
272.2
15:33:15
357
272.2
15:33:23
266
272.2
15:33:23
275
272.8
15:37:40
71
273.4
15:38:45
1291
273.4
15:38:45
502
273.4
15:40:17
109
273.4
15:40:17
608
273.4
15:40:17
558
273.4
15:40:17
300
273.6
15:40:54
306
273.6
15:40:54
581
273.7
15:42:27
1222
273.7
15:42:27
50
273.9
15:43:40
882
273.9
15:43:40
154
273.9
15:43:40
247
273.9
15:44:23
1229
273.9
15:44:44
604
273.9
15:44:44
277
273.9
15:44:44
842
273.9
15:46:20
439
273.9
15:46:20
82
273.9
15:46:20
400
273.7
15:48:19
198
273.7
15:48:19
253
273.7
15:48:19
313
273.7
15:48:19
493
273.5
15:48:34
12
273.5
15:48:34
888
274.1
15:52:08
628
274.1
15:52:41
162
274.1
15:54:00
101
274.1
15:54:00
47
274.1
15:54:00
328
274.1
15:54:20
111
274.4
15:55:28
524
274.4
15:55:28
432
274.5
15:56:36
341
274.4
15:56:36
237
274.4
15:56:36
559
274.1
15:56:40
300
274.1
15:58:40
213
274.1
15:58:40
517
274.1
15:58:40
560
274.1
15:58:40
865
274
16:00:21
561
274
16:00:21
511
274
16:00:21
42
274
16:00:21
1527
274
16:02:40
594
274
16:02:40
519
273.8
16:03:54
83
273.8
16:03:54
556
273.6
16:06:40
571
273.4
16:06:59
545
273.4
16:08:00
370
273.4
16:08:31
595
273.4
16:08:31
96
273.4
16:09:40
105
273.4
16:09:40
580
273.1
16:10:12
1160
273.6
16:14:34
1000
273.6
16:14:34
416
273.6
16:14:36
92
273.6
16:14:36
868
273.6
16:18:06
618
273.6
16:18:06
847
273.6
16:18:06
819
273.6
16:18:06
832
273.6
16:18:06
453
273.6
16:18:29
156
273.6
16:18:29
20
273.6
16:18:29
80
273.6
16:18:29
537
273.6
16:18:29
293
273.5
16:18:37
688
273.6
16:20:04
588
273.5
16:20:35
504
273.4
16:20:35
4
273.6
16:22:52
186
273.6
16:24:59
367
273.6
16:24:59
700
273.6
16:24:59
515
273.6
16:24:59
1500
273.5
16:24:59
900
273.5
16:26:32
76
273.5
16:26:32
586
273.5
16:26:32
608
273.8
16:26:51
1048
273.8
16:27:00
290
273.7
16:27:00
515
273.9
16:27:20
73
273.8
16:27:20
701
273.9
16:28:00
464
273.9
16:28:00
220
273.9
16:28:00
99
274.1
16:28:46
335
274.1
16:28:58
100
274.1
16:28:58

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