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

Paragon BankingAnnouncement

29/07/2016 17:10

RNS Number : 7460F
Paragon Group Of Companies PLC
29 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: 
29 July 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
274.00p


Lowest price paid per share:
270.70p


Volume weighted average price paid per share:
272.5616p
Following the purchase of these shares, the Company holds 26,185,506 of its ordinary shares in treasury and has 283,381,217 ordinary shares in issue (excluding treasury shares). This figure (283,381,217) 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
273
271.5
08:07:42
682
272.1
08:12:10
423
272.1
08:13:34
288
271.2
08:14:33
260
271.3
08:15:34
838
271.3
08:15:34
269
271.2
08:18:46
51
271.2
08:21:16
274
271.2
08:21:16
407
271.2
08:22:34
13
271.4
08:23:54
285
271.4
08:23:54
283
271.4
08:24:54
310
271.3
08:25:54
1
271.2
08:26:30
276
270.7
08:26:44
276
270.7
08:26:44
291
271.2
08:26:44
16
270.7
08:26:54
190
270.7
08:26:54
295
271.3
08:31:28
217
271.2
08:31:36
57
271.2
08:32:04
20
271.2
08:32:04
14
271.2
08:33:29
334
271.4
08:33:37
308
271.4
08:33:37
299
271.2
08:36:14
672
271.9
08:38:37
200
271.7
08:38:40
102
271.8
08:38:51
325
271.8
08:39:03
341
271.8
08:39:03
216
270.7
08:43:39
368
271.3
08:48:54
958
271.3
08:48:54
321
271.2
08:49:00
287
271.2
08:52:49
322
271.2
08:52:49
136
271.3
08:55:14
150
271.3
08:55:14
300
271.9
08:59:36
300
272
08:59:41
300
272.6
08:59:49
142
272.6
08:59:49
282
272.6
09:00:02
326
273
09:01:10
288
273.2
09:01:18
270
273.2
09:01:22
494
273
09:01:27
287
273
09:06:54
315
273.2
09:06:54
312
272.2
09:08:27
296
272.6
09:08:27
294
272.6
09:08:27
311
271.6
09:08:57
262
271.7
09:08:57
30
273
09:12:40
269
273
09:12:40
100
273.2
09:13:26
615
273.2
09:13:26
320
273.2
09:13:27
222
272.9
09:14:17
62
272.9
09:14:17
992
273
09:14:32
300
271.6
09:16:15
303
272.1
09:17:11
254
272.4
09:20:05
52
272.4
09:20:05
275
272.1
09:22:56
318
272.1
09:22:56
872
271.5
09:33:13
289
271.2
09:34:42
288
271.2
09:34:42
157
272
09:41:52
288
272
09:42:52
288
272
09:44:52
301
272.2
09:45:33
208
272.2
09:45:33
148
272.2
09:45:33
100
273
09:49:35
178
273
09:49:35
269
272.9
09:49:38
317
272.5
09:55:10
183
272.7
10:01:44
90
272.7
10:01:44
557
272.7
10:01:44
242
272.7
10:01:44
283
272.7
10:05:52
360
273.4
10:14:06
904
273.5
10:14:11
267
273.5
10:15:10
312
273.5
10:17:12
314
273.1
10:18:01
325
273.1
10:18:01
175
273.6
10:25:14
188
273.6
10:25:18
500
274
10:25:30
304
274
10:25:30
322
273.5
10:34:01
326
273
10:38:35
148
272.5
10:40:13
128
272.5
10:40:43
50
272.5
10:42:05
297
273
10:45:12
92
273
10:46:12
198
273
10:46:12
782
273.1
10:48:39
307
273.1
10:48:39
251
272.2
10:51:43
66
272.2
10:51:43
265
272.2
10:51:43
605
273
11:06:01
228
273
11:06:01
287
273
11:06:42
324
273
11:06:50
75
272.7
11:08:11
300
272.7
11:08:11
270
273.2
11:13:04
330
273.3
11:13:04
221
273
11:14:01
271
273.2
11:18:35
600
273.7
11:26:56
182
273.7
11:26:56
313
273.8
11:28:42
311
273.8
11:29:52
289
273.8
11:30:52
6
273.8
11:30:52
38
273.5
11:31:09
257
273.5
11:31:09
275
273.5
11:38:04
276
273.5
11:40:12
477
273.8
11:40:57
320
273.5
11:45:09
321
273.5
11:45:09
267
273.1
11:45:36
292
273.3
11:48:32
326
273.3
11:50:32
23
273.3
11:51:32
283
273.3
11:51:32
110
273.1
11:53:45
179
273.1
11:53:45
277
272.9
11:56:12
124
272.9
12:03:34
184
272.9
12:03:34
283
272.9
12:04:42
300
272.9
12:04:42
40
273.1
12:13:39
18
273.1
12:13:39
268
273.1
12:13:39
281
273.1
12:13:39
257
273.1
12:13:39
303
273.1
12:13:39
286
273.1
12:22:18
374
273.1
12:22:18
282
273.1
12:22:18
13
273.1
12:22:18
432
273.1
12:22:18
265
273.2
12:35:10
325
273.2
12:35:10
499
273.2
12:35:10
300
273.2
12:35:10
88
273.2
12:35:10
100
273.5
12:40:17
171
273.5
12:40:17
374
273.5
12:40:23
47
273.5
12:40:23
308
273.2
12:41:53
184
272.9
12:42:12
133
272.9
12:43:33
364
272.3
12:52:41
257
272.3
12:52:41
273
272.3
12:52:41
206
272.3
12:52:41
76
272.3
12:52:41
17
272.3
12:52:41
288
271.8
12:55:14
325
272
13:02:59
541
272
13:02:59
300
271.7
13:04:33
313
272.1
13:07:53
273
272.2
13:08:47
262
271.9
13:12:52
470
272.3
13:15:32
86
272.3
13:15:32
267
272
13:19:02
86
272
13:30:02
192
272
13:30:02
316
272.1
13:30:02
277
272.1
13:30:02
269
272.1
13:30:02
321
272.1
13:30:02
289
271.9
13:30:03
288
271.9
13:32:12
294
271.9
13:32:34
299
271.9
13:39:05
340
271.9
13:39:57
292
271.9
13:44:12
710
272
13:49:40
267
272
13:49:40
288
272
13:49:40
462
271.5
13:50:40
268
271.5
13:52:52
343
271.6
13:55:02
91
271.9
13:55:02
183
271.9
13:55:02
33
271.5
13:58:06
251
271.5
13:58:06
299
271.5
13:58:06
316
272
14:02:12
125
272
14:02:12
326
271.7
14:03:48
299
271.8
14:03:48
439
272
14:08:08
121
272.2
14:10:00
159
272.2
14:10:00
263
272.2
14:10:00
79
271.8
14:12:04
206
271.8
14:12:04
307
271.8
14:15:07
220
271.5
14:15:56
346
272
14:19:01
298
272
14:19:01
215
271.5
14:19:02
73
271.5
14:19:02
442
271.5
14:23:14
290
271.3
14:24:32
301
271.4
14:30:52
84
271.4
14:30:52
372
271.8
14:32:33
927
271.8
14:32:33
264
271.7
14:32:34
274
271.2
14:34:10
270
271.4
14:36:12
309
271.2
14:36:17
305
271.3
14:40:02
374
271.2
14:40:23
331
271.2
14:42:51
187
271.2
14:42:51
300
271.3
14:45:35
107
271.3
14:46:31
287
271.3
14:46:31
341
271.4
14:47:51
118
271.4
14:47:51
80
271.4
14:51:13
287
271.3
14:51:43
211
271.4
14:51:43
27
271.4
14:51:43
258
271.4
14:51:43
200
271.5
14:53:10
182
271.7
14:54:33
200
271.7
14:54:33
328
271.7
14:54:35
468
271.6
14:55:52
350
271.8
14:57:54
21
272.1
14:59:42
379
272.1
14:59:53
317
271.8
15:00:12
308
272
15:02:52
145
271.8
15:02:55
119
271.8
15:02:55
321
271.5
15:04:22
433
271.8
15:08:31
544
271.8
15:08:31
200
272
15:10:40
93
272
15:10:40
266
271.8
15:11:24
527
271.9
15:12:19
293
272
15:14:36
307
271.6
15:15:35
321
271.5
15:16:16
4
271.6
15:16:16
251
271.9
15:19:22
302
271.9
15:19:22
295
272.3
15:21:52
299
272.3
15:21:52
107
272.3
15:21:52
474
272.4
15:24:52
262
272.3
15:25:08
289
272.3
15:27:12
410
272.3
15:30:07
318
272.3
15:30:07
295
272.3
15:30:07
311
272.5
15:31:32
294
272.6
15:32:09
456
272.8
15:33:12
142
272.8
15:34:12
141
272.8
15:34:12
322
273.5
15:35:32
281
273.4
15:35:49
299
273.5
15:38:08
368
273.5
15:38:08
101
273.5
15:40:12
496
273.6
15:41:01
401
273.6
15:42:12
400
273.8
15:43:11
270
273.7
15:44:07
122
274
15:46:24
275
274
15:46:24
313
273.8
15:46:27
270
274
15:47:29
516
274
15:48:32
263
273.9
15:49:16
307
274
15:50:08
154
274
15:52:01
451
274
15:52:51
123
274
15:52:51
1121
273.9
15:55:58
238
273.8
15:57:12
314
273.8
15:57:57
219
273.8
15:59:12
84
273.8
15:59:12
437
273.8
16:00:12
363
273.8
16:01:12
69
273.8
16:02:12
76
273.8
16:02:12
313
273.8
16:02:12
297
273.5
16:03:01
304
273.6
16:03:52
198
273.6
16:04:52
312
273.8
16:05:42
170
273.8
16:05:42
479
273.8
16:06:52
319
273.6
16:07:36
119
273.6
16:07:36
165
273.5
16:09:21
299
273.5
16:09:21
292
273.4
16:10:10
289
273.4
16:10:10
525
273.2
16:11:32
268
272.9
16:12:31
90
272.9
16:12:31
301
273.4
16:14:08
274
273.4
16:14:08
132
273.3
16:14:59
174
273.3
16:14:59
280
273.3
16:14:59
130
273.2
16:16:12
313
273.3
16:16:12
483
273.3
16:17:41
59
273.3
16:17:41
226
273.3
16:17:41
345
273.4
16:18:05
425
273.4
16:19:12
246
273.5
16:19:37
42
273.5
16:19:37
177
273.4
16:20:20
200
273.4
16:20:20
322
273.6
16:21:04
49
273.8
16:21:48
246
273.8
16:21:48
298
274
16:21:56
297
274
16:22:22
100
273.9
16:23:52
526
273.9
16:23:52
506
274
16:24:35
835
273.9
16:26:28
286
273.6
16:26:44
300
273.9
16:27:43

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