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

Paragon BankingAnnouncement

26/07/2016 17:05

RNS Number : 3109F
Paragon Group Of Companies PLC
26 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: 
26 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
273.50p


Lowest price paid per share:
268.60p


Volume weighted average price paid per share:
270.7301p
Following the purchase of these shares, the Company holds 25,785,506 of its ordinary shares in treasury and has 283,781,217 ordinary shares in issue (excluding treasury shares). This figure (283,781,217) 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
446
273.1
08:10:13
386
273.1
08:10:13
682
273.1
08:10:13
500
273.5
08:10:13
237
273.5
08:10:13
614
272.5
08:10:56
629
270.8
08:20:05
295
270.5
08:37:40
235
270.5
08:37:40
583
271.8
08:47:40
583
271.3
08:51:51
663
270.6
08:55:52
534
270.7
08:55:52
52
270.7
08:55:52
106
270.7
08:55:52
545
270.7
08:55:52
556
272.9
09:31:12
300
272.9
09:31:12
408
272.9
09:31:12
150
273.3
09:34:00
228
273.3
09:34:00
215
273.3
09:34:00
521
272.7
09:40:57
84
272.7
09:40:57
1184
272.5
09:57:26
543
272.5
09:57:26
543
272.5
09:57:26
500
272.2
09:57:30
100
272.2
09:57:30
1200
272.2
09:57:33
592
271.9
10:09:40
1215
272
10:09:40
234
272
10:09:40
404
272
10:09:40
592
271.6
10:20:43
50
271.6
10:22:38
564
271.6
10:22:38
641
271.3
10:25:22
568
270.8
10:25:26
532
270.8
10:25:26
425
270.8
10:26:40
103
270.8
10:26:40
80
270.8
10:26:40
206
270.8
10:26:40
345
270.8
10:26:40
837
270.5
10:33:32
569
270.1
10:35:49
574
270.2
10:36:08
82
271.1
10:41:09
2500
272.1
10:49:10
549
272.1
10:49:10
500
272.1
10:49:10
1395
272.1
10:49:10
671
271.4
11:16:15
561
271.4
11:16:26
54
271.4
11:16:26
93
271.5
11:18:06
502
271.5
11:18:06
187
271.5
11:18:06
100
271.5
11:18:06
324
271.5
11:18:06
508
271.4
11:18:25
119
271.4
11:18:25
592
270.6
11:19:36
196
270.3
11:25:02
1167
270.8
11:38:18
355
270.8
11:38:18
166
270.8
11:38:18
2389
270.7
11:38:41
510
270.1
11:42:20
253
270.3
11:42:20
279
270.3
11:42:20
400
270.4
11:43:08
622
270.8
11:52:20
40
270.8
11:52:20
596
270.8
11:52:20
1214
270.8
11:52:20
559
270.7
11:52:29
547
270.5
11:54:40
809
270.5
11:54:40
534
270.5
11:54:40
597
270.9
11:59:40
31
270.7
12:06:00
480
270.7
12:06:00
544
270.5
12:10:00
509
270.7
12:10:00
1048
271
12:19:08
481
270.9
12:20:41
140
270.9
12:20:41
699
270.6
12:21:57
557
270.5
12:29:56
76
270.5
12:29:56
552
270.5
12:31:00
400
270.5
12:33:27
150
270.5
12:33:27
137
270.1
12:36:14
359
270.1
12:37:22
193
270.1
12:37:22
629
270.1
12:37:54
20
269.7
12:50:17
257
269.7
12:50:17
257
269.7
12:50:17
336
269.7
12:50:17
361
269.7
12:50:29
143
269.7
12:50:29
151
269.7
12:50:29
603
270
12:53:12
622
270
12:53:12
691
269.8
12:53:23
157
269.7
12:54:47
1362
270
12:55:56
539
269.6
13:02:09
955
269.4
13:08:20
400
268.6
13:12:48
613
268.7
13:12:48
191
268.6
13:12:57
494
268.6
13:16:42
565
268.7
13:18:12
1715
269.9
13:24:14
541
269.8
13:24:16
522
269.8
13:25:20
839
270.1
13:31:22
1200
270.2
13:31:22
530
270.1
13:31:23
169
270.4
13:41:06
376
270.4
13:41:06
517
270.4
13:41:06
711
269.8
13:41:56
845
269.8
13:41:56
554
269.9
13:45:55
316
270
13:53:44
291
270
13:53:44
495
270
13:53:44
101
270
13:53:44
909
270
13:57:51
507
270
13:57:51
530
270
13:57:51
560
270
13:57:51
610
270
13:57:51
617
269.9
13:57:54
600
270.4
14:17:16
3287
270.4
14:17:16
100
270.6
14:17:42
100
270.6
14:17:44
570
271.2
14:19:49
300
271.2
14:19:49
1000
271.2
14:19:49
51
271.2
14:19:49
1200
271.2
14:19:49
701
271.1
14:22:00
1960
271.1
14:22:00
473
271.4
14:30:49
59
271.4
14:30:53
595
271.4
14:30:53
73
271.3
14:33:50
100
271.5
14:34:24
504
271.5
14:34:24
785
271.6
14:36:17
719
271.9
14:39:11
167
272.1
14:41:10
77
272.1
14:41:10
106
272.1
14:41:10
244
272.1
14:41:10
624
272.3
14:41:10
653
272.3
14:41:10
482
272
14:42:30
304
272
14:42:30
1115
272.3
14:47:56
910
271.9
14:50:52
607
271.9
14:50:52
534
271.6
14:53:00
395
271.6
14:53:00
531
271.7
14:53:00
679
271.7
14:53:00
534
271.7
14:53:00
1200
271.3
14:58:00
521
271.2
14:59:09
527
270.8
15:01:50
605
270.6
15:04:08
505
270.6
15:04:08
563
270.8
15:04:36
618
270.8
15:05:20
186
270.8
15:05:20
602
270.8
15:05:27
668
270.8
15:06:40
233
270.8
15:06:40
436
270.8
15:08:40
765
270.5
15:09:23
602
270.5
15:09:32
1328
270.4
15:09:39
542
270.7
15:12:45
347
270.5
15:12:51
168
270.5
15:12:51
586
270.2
15:13:16
627
271
15:18:00
1300
271
15:18:38
821
271
15:20:42
437
270.6
15:21:06
124
270.6
15:21:12
326
270.4
15:21:24
208
270.4
15:21:24
693
270.2
15:24:55
413
270.2
15:25:52
512
270.2
15:27:01
588
270.2
15:28:20
722
270.2
15:29:02
534
270.2
15:29:20
409
270.2
15:29:20
86
270.2
15:29:40
200
270.2
15:29:40
1269
269.9
15:32:37
560
269.9
15:32:37
575
270.1
15:32:37
602
270.3
15:39:23
399
270.3
15:39:23
142
270.3
15:39:23
1756
270.3
15:40:40
550
270.3
15:40:40
639
270.1
15:43:21
630
270
15:48:37
209
270
15:48:37
61
270
15:48:37
703
270
15:48:37
302
270
15:48:37
500
270
15:48:37
526
270
15:49:22
195
270
15:50:43
343
270
15:50:44
33
270
15:50:44
154
270
15:50:44
278
270
15:50:44
258
270
15:50:44
389
270
15:51:27
559
270.4
15:53:21
514
270.4
15:53:40
515
270.4
15:53:40
564
270.3
15:54:06
540
269.9
15:54:51
552
270.1
15:59:27
301
270.1
15:59:27
251
270.1
15:59:27
834
269.9
16:00:03
664
270.1
16:01:43
555
270.1
16:02:06
621
270.1
16:02:06
246
270.1
16:03:20
647
270.2
16:06:50
1481
270.3
16:06:50
1535
270
16:06:54
220
270.2
16:09:07
1155
270.3
16:11:11
319
270.3
16:11:11
364
270.3
16:11:11
534
270.3
16:11:11
532
270.2
16:14:00
658
270.1
16:14:10
651
270.1
16:15:25
559
270.1
16:15:42
608
270.2
16:17:40
619
270.2
16:17:40
559
270
16:17:47
283
270.1
16:19:01
563
270.3
16:19:20
6
270.3
16:19:20
572
270.3
16:20:27
552
270.3
16:20:27
150
270.3
16:21:40
253
270.3
16:21:40
307
270.3
16:21:40
574
270.3
16:22:41
1207
270.3
16:23:35
623
270.3
16:23:35
99
270.3
16:25:00
670
270.3
16:25:00
276
270.3
16:25:40
240
270.3
16:25:40
137
270.3
16:25:46
69
270.2
16:26:22
750
270.3
16:26:22
116
270.3
16:26:22
466
270.3
16:26:22
86
270.2
16:27:40
645
270.2
16:27:40
700
270.2
16:27:40
309
270.2
16:27:40
696
270.2
16:28:00

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSEUFIMFMSEIW