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

Paragon BankingAnnouncement

27/07/2016 17:00

RNS Number : 4416F
Paragon Group Of Companies PLC
27 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: 
27 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
276.00p


Lowest price paid per share:
271.10p


Volume weighted average price paid per share:
274.3641p
Following the purchase of these shares, the Company holds 25,935,506 of its ordinary shares in treasury and has 283,631,217 ordinary shares in issue (excluding treasury shares). This figure (283,631,217) 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
500
271.9
08:08:58
346
272.1
08:10:58
721
272.1
08:11:02
569
272.1
08:11:02
646
271.1
08:18:07
642
271.9
08:24:59
200
272.4
08:25:58
480
272.5
08:31:28
136
272.6
08:31:41
148
272.7
08:32:04
1071
272.7
08:35:48
113
272.6
08:46:07
555
272.6
08:46:10
200
272.6
08:46:10
164
272.6
08:46:10
477
272.6
08:46:10
373
272.2
08:46:14
204
272.2
08:46:14
162
272.5
08:49:19
418
272.5
08:49:19
717
272.4
08:49:23
154
272.5
09:04:56
119
272.5
09:07:04
601
272.4
09:08:49
1381
272.5
09:08:49
1381
272.5
09:08:49
541
272.5
09:08:49
322
272.5
09:08:49
100
272.5
09:08:49
630
272.5
09:08:49
624
272.5
09:08:49
547
272.5
09:08:49
432
272.4
09:40:03
95
272.4
09:40:03
529
272.4
09:40:03
564
272
09:46:04
235
273.1
09:51:08
229
273.1
09:51:08
340
273.6
09:54:04
270
273.6
09:54:04
31
273.6
09:54:15
1100
273.5
10:00:05
427
273.1
10:02:49
115
273.1
10:02:49
507
273.1
10:07:41
164
273.1
10:07:41
229
273.1
10:07:41
118
273.1
10:07:41
99
273.1
10:11:09
186
273.1
10:11:09
128
273.1
10:11:09
395
273.1
10:11:09
168
273.1
10:11:09
548
272.5
10:22:25
523
272.5
10:24:39
58
272.5
10:24:39
113
272.5
10:27:05
465
272.5
10:27:05
1083
274
11:05:21
667
274
11:05:21
533
274
11:05:21
3679
274
11:05:21
2182
274
11:05:37
527
274
11:05:37
981
274
11:05:37
139
273.5
11:05:57
245
273.5
11:05:57
267
273.5
11:05:57
85
273.5
11:16:23
389
273.5
11:18:56
400
273.5
11:21:02
169
273.5
11:21:02
213
273.5
11:21:02
173
273.5
11:21:02
1817
274
11:26:30
45
274
11:26:30
351
273.5
11:26:41
783
273.6
11:26:41
2415
274
11:36:20
200
274
11:36:20
494
274
11:36:20
215
273.5
11:42:41
2330
274
11:51:02
209
274
11:51:02
2730
274
11:52:10
25
274
11:52:10
500
274.5
12:02:29
311
274.5
12:02:29
658
274.5
12:02:29
609
274.5
12:03:05
423
274.4
12:03:30
147
274.4
12:03:30
319
275.2
12:08:01
383
275.2
12:08:01
702
275
12:14:10
1000
276
12:19:27
592
276
12:19:27
684
275.7
12:24:12
4013
275
12:42:14
128
275
12:42:14
2755
275
12:42:14
747
275
12:42:14
980
275.6
12:42:14
627
274.9
12:42:15
2600
275
12:42:18
2836
275
12:42:27
762
275
12:42:27
261
275
12:42:42
2030
275.3
12:46:49
579
275.3
12:46:49
1
275.3
12:46:49
597
275.7
12:52:09
645
275.5
12:52:47
1300
275.5
12:52:47
611
275.5
12:53:17
638
275.5
13:00:27
695
275.3
13:01:58
3084
275.5
13:07:13
175
275.5
13:07:13
2019
275.5
13:17:07
2098
275.5
13:17:57
599
275.3
13:19:00
882
275
13:30:00
147
275.4
13:35:00
559
275.4
13:35:00
197
275.4
13:35:00
2323
275.5
13:36:05
448
275.5
13:36:05
164
275.5
13:36:05
1841
275.5
13:45:07
621
275.5
14:04:47
2910
275.5
14:04:47
637
275.3
14:15:41
1176
275.5
14:18:47
1
275.5
14:18:47
1787
275.5
14:22:08
528
275.2
14:25:34
2032
275.5
14:26:37
558
275.2
14:28:59
625
275.3
14:34:10
553
275.5
14:38:07
599
275.5
14:40:07
797
275.6
14:47:01
933
275.6
14:49:25
581
275.6
14:54:35
98
275.5
14:54:52
443
275.5
14:54:52
403
276
15:00:34
246
276
15:00:34
3280
276
15:00:34
2769
276
15:07:07
2208
276
15:13:57
610
275.7
15:17:15
623
275.7
15:20:11
628
275.4
15:28:34
540
275.4
15:28:38
20
275.4
15:28:38
658
275.2
15:29:47
521
275.3
15:29:47
598
275.3
15:29:47
571
275.1
15:30:02
525
273.3
15:36:22
613
273.7
15:36:22
526
274.4
15:36:22
578
274.4
15:36:22
553
273.7
15:42:22
544
273.7
15:42:22
114
274
15:46:57
114
274
15:46:57
699
274
15:46:57
590
274.2
15:46:57
629
274
15:48:33
126
274
15:48:33
527
274
15:49:02
27
274
15:49:02
796
274.1
15:54:25
382
274
15:54:26
555
274
15:54:26
214
274
15:54:40
300
274.2
15:56:20
141
274.2
15:56:20
176
274.2
15:56:20
120
274.1
15:58:37
511
274.1
15:58:37
23
274.1
16:00:00
489
274.1
16:00:00
558
274.1
16:00:00
181
274.1
16:00:00
412
274.1
16:03:01
186
274.1
16:03:01
622
274
16:04:41
1174
274
16:04:41
797
273.9
16:05:39
550
273.9
16:07:02
442
273.8
16:07:25
16
273.8
16:08:25
357
273.8
16:08:42
247
273.8
16:08:42
12
273.8
16:08:42
608
273.9
16:11:22
608
274.1
16:11:22
565
274.1
16:11:22
639
274.1
16:11:22
622
273.8
16:14:27
564
273.5
16:15:01
44
273.6
16:15:01
556
273.6
16:15:01
278
273.6
16:15:01
214
273.6
16:15:01
616
273.7
16:15:01
661
273.5
16:16:12
1442
273.4
16:18:12
584
273.4
16:18:12
1167
273.2
16:19:51
968
273.1
16:22:22
543
273.1
16:22:22
589
273.1
16:22:22
453
273
16:23:25
261
273
16:24:15
548
273.1
16:24:15
422
273
16:25:36
320
273
16:25:36
129
273.2
16:25:36
394
273.2
16:25:36
595
272.8
16:25:58
35
272.6
16:27:02
651
272.3
16:27:27
619
272.1
16:27:46

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