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

Paragon BankingAnnouncement

28/07/2016 17:05

RNS Number : 5814F
Paragon Group Of Companies PLC
28 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: 
28 July 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
272.20p


Lowest price paid per share:
266.80p


Volume weighted average price paid per share:
269.0628p
Following the purchase of these shares, the Company holds 26,085,506 of its ordinary shares in treasury and has 283,481,217 ordinary shares in issue (excluding treasury shares). This figure (283,481,217) 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
589
271.7
08:04:51
203
270.9
08:07:56
373
270.9
08:07:56
580
270.4
08:10:41
143
270.5
08:17:51
458
270.5
08:17:51
609
270.5
08:17:51
720
269.9
08:19:26
149
269.4
08:24:57
531
270.3
08:27:54
47
270.3
08:29:19
221
270.3
08:29:23
319
270.3
08:29:23
627
270.5
08:31:20
215
270.3
08:31:22
378
270.3
08:31:36
100
272.2
08:39:04
434
272.2
08:39:04
1822
272.1
08:39:54
570
271.7
08:41:43
1067
271.7
08:47:36
544
271.5
08:52:04
588
271.5
08:52:04
693
271
08:55:45
139
270.5
09:02:08
2000
270.5
09:02:08
430
270.1
09:09:45
518
270.1
09:09:45
628
270.1
09:09:45
772
269.8
09:14:23
548
270.1
09:14:23
545
270
09:16:22
532
270
09:18:24
633
270
09:18:24
627
270
09:21:18
613
270.1
09:21:18
630
270.6
09:35:38
618
270
09:36:24
4
269.5
09:36:50
568
269.5
09:36:50
543
270.5
09:45:22
56
270.4
09:52:00
94
270.4
09:52:09
479
270.4
09:52:09
72
270
09:53:22
100
270
09:53:22
325
270
09:53:22
399
270
09:53:22
521
270
09:53:22
787
269.7
09:53:28
540
270.2
10:05:13
582
270.2
10:05:13
700
269.7
10:06:56
540
269.7
10:08:45
570
269.8
10:18:47
786
269.8
10:18:47
968
269.8
10:18:47
693
269.3
10:21:07
570
269
10:21:12
400
269.1
10:21:12
568
269.1
10:32:07
523
269.2
10:32:07
593
269.5
10:40:50
990
269.6
10:47:51
163
269.2
10:52:00
196
269.2
10:52:00
262
269.2
10:52:00
568
269.5
10:52:00
583
269.1
10:58:03
37
269
10:59:20
500
269
10:59:20
64
269.4
11:03:18
457
269.4
11:03:18
643
269.4
11:03:18
200
269.5
11:03:18
400
269.5
11:03:18
405
269.5
11:03:18
7
269.1
11:09:18
19
269.1
11:09:18
334
269
11:16:14
462
269
11:16:14
95
269.1
11:16:14
152
269.1
11:16:14
398
269.1
11:16:14
471
269.1
11:16:14
82
270.3
11:31:30
100
270.3
11:31:30
130
270.3
11:31:30
332
270.3
11:31:30
1068
270.4
11:31:30
648
271.5
11:45:30
545
271.6
11:47:06
543
271.5
11:47:20
152
271.5
11:54:40
488
271.5
11:54:40
111
271.4
11:55:25
493
271.4
11:55:25
780
271.5
11:55:25
123
271.1
11:56:52
186
271.1
11:56:52
223
271.1
11:56:55
16
271.1
11:56:59
572
271
11:59:32
550
271.1
11:59:32
582
271.2
12:07:17
716
271.2
12:07:17
571
270.9
12:14:40
141
270.9
12:14:57
481
270.9
12:14:57
546
270.5
12:19:44
564
270.5
12:19:44
138
270.3
12:20:28
479
270.3
12:20:28
610
270.2
12:22:19
14
270
12:26:21
375
270
12:27:33
596
270.2
12:34:40
158
270.1
12:39:07
420
270.1
12:39:07
307
270
12:39:15
612
270.5
12:47:29
202
270.3
12:56:03
237
270.3
12:56:03
497
270.3
12:56:03
551
270.3
12:56:05
534
270.2
12:56:16
624
269.7
13:06:00
481
270.5
13:19:30
821
270.5
13:19:30
638
270.5
13:20:11
644
270.5
13:24:11
647
270.5
13:26:20
249
270.5
13:27:20
86
270.2
13:28:05
822
270.5
13:28:05
599
270.5
13:36:20
576
270.2
13:40:06
823
270.2
13:40:06
122
270.2
13:44:54
532
270.1
13:45:46
481
270.2
13:45:46
622
270.2
13:45:46
84
269.8
13:47:11
622
269.8
13:47:11
423
269.8
13:51:43
99
269.8
13:52:01
535
269.8
13:52:01
50
269.8
13:53:11
111
269.8
13:53:11
296
269.8
13:53:11
220
269.5
13:54:22
48
269.6
14:02:44
5
269.6
14:05:51
712
269.6
14:05:51
241
269.6
14:06:17
281
269.6
14:06:17
640
269.6
14:06:17
968
269.6
14:06:17
1300
269.6
14:06:17
87
269.3
14:07:43
254
269.3
14:07:43
305
269.3
14:07:43
69
269.2
14:10:20
500
269.2
14:10:20
578
269
14:14:35
280
268.9
14:14:36
345
268.9
14:14:36
387
268.8
14:16:50
239
268.8
14:16:57
7
269.3
14:22:00
54
269.3
14:22:00
269
269.3
14:22:00
596
269.3
14:22:00
73
269.4
14:25:49
193
269.4
14:25:49
600
269.4
14:25:49
378
269.4
14:30:19
529
269.5
14:30:19
232
269.4
14:30:20
631
269.4
14:30:43
346
269.3
14:34:00
389
269.3
14:34:00
413
269.3
14:34:00
155
268.9
14:35:39
448
268.9
14:35:39
321
268.8
14:35:44
588
268.7
14:35:53
953
268
14:36:57
158
267.9
14:40:51
104
267.9
14:40:58
437
267.9
14:40:58
541
267.7
14:41:04
644
267.8
14:41:04
129
267.9
14:45:14
518
267.9
14:45:14
614
267.9
14:45:14
100
267.7
14:46:26
500
267.7
14:46:26
607
267.7
14:46:26
134
268.3
14:52:07
303
268.3
14:52:07
771
268.3
14:52:07
956
268.3
14:52:07
623
268.3
14:53:20
544
268.3
14:53:31
644
268.3
14:53:56
2200
268.2
14:59:01
268
268
15:04:20
356
268
15:04:20
1100
268
15:05:46
1200
268
15:05:46
535
267.7
15:12:40
551
267.7
15:12:40
86
267.9
15:12:40
451
267.9
15:12:40
938
267.6
15:13:49
170
267.4
15:14:12
433
267.4
15:14:12
754
267.4
15:14:12
315
267.1
15:14:33
286
267.1
15:14:37
562
268.1
15:23:14
591
268.4
15:23:52
127
268.6
15:27:00
216
268.6
15:27:00
419
268.6
15:27:00
542
268.6
15:27:00
600
268.6
15:27:00
100
268.4
15:27:01
106
268.4
15:27:15
318
268.4
15:28:31
558
268.4
15:28:31
615
268.4
15:28:31
705
268.2
15:29:13
65
268.2
15:31:00
218
268.2
15:31:00
533
268.2
15:31:00
556
268.1
15:33:28
639
268.2
15:33:28
607
268.4
15:36:41
660
268.3
15:38:00
632
268.3
15:38:31
559
268.1
15:38:32
153
268.1
15:39:40
456
268.1
15:39:40
603
268.1
15:39:40
195
268.1
15:40:58
77
268
15:41:44
208
268
15:41:44
337
268
15:41:44
635
268.1
15:41:44
342
268.2
15:45:00
1141
268.2
15:45:00
197
268
15:45:27
330
268
15:45:27
458
268
15:45:40
621
268.1
15:49:17
78
268
15:49:25
882
268
15:49:25
1093
267.9
15:51:23
500
267.7
15:54:07
87
267.7
15:55:29
230
267.7
15:55:29
437
267.7
15:55:29
534
267.7
15:55:29
943
267.7
15:55:29
642
267.6
15:55:43
35
267.5
15:59:14
606
267.5
15:59:14
669
267.5
15:59:14
401
267.7
16:03:13
570
267.8
16:03:51
474
267.5
16:03:52
96
267.5
16:03:54
390
267.5
16:03:54
183
267.5
16:04:18
188
267.5
16:04:18
316
267.5
16:04:18
384
267.5
16:04:18
371
267.5
16:04:38
139
267.4
16:06:23
632
267.4
16:06:23
780
267.4
16:06:23
646
267.3
16:06:55
90
267.7
16:09:45
206
267.7
16:09:45
438
267.7
16:09:45
490
267.7
16:09:45
969
267.7
16:09:56
516
267.6
16:11:00
1196
267.6
16:11:00
594
267.6
16:12:31
927
267.6
16:12:31
626
267.5
16:13:10
572
267.4
16:14:41
581
267.4
16:15:54
1458
267.4
16:15:54
125
267.4
16:16:59
654
267.4
16:16:59
572
267.5
16:19:00
1815
267.5
16:19:00
562
267.3
16:20:02
61
267.2
16:20:03
541
267.2
16:20:03
1
267.3
16:22:20
717
267.3
16:22:20
521
267.1
16:22:51
600
267.1
16:22:51
576
267
16:23:53
581
267
16:23:53
917
266.8
16:25:49
100
267
16:26:32
648
267
16:26:33
34
267.2
16:27:39
253
267.2
16:27:39
489
267.2
16:27:39
940
267.2
16:27:39
1579
267.3
16:27:54
400
267.3
16:28:10

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