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

Paragon BankingAnnouncement

01/08/2016 17:10

RNS Number : 8989F
Paragon Group Of Companies PLC
01 August 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: 
1 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
275.50p


Lowest price paid per share:
268.10p


Volume weighted average price paid per share:
270.6010p
Following the purchase of these shares, the Company holds 26,335,506 of its ordinary shares in treasury and has 283,231,217 ordinary shares in issue (excluding treasury shares). This figure (283,231,217) 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
197
275.5
08:24:53
530
275.5
08:24:53
593
274
08:30:01
536
273.4
08:34:43
182
273
08:34:45
438
273
08:34:45
492
271.6
08:36:08
355
271.4
08:42:20
214
271.4
08:42:21
254
271.8
08:42:55
510
272.9
08:47:30
52
272.9
08:47:30
1783
273
08:47:30
572
272.4
08:50:00
332
273.6
09:02:15
577
273.6
09:02:25
337
273.6
09:02:25
190
273.6
09:06:52
597
274
09:08:43
505
273.8
09:09:52
550
273.8
09:09:52
619
273
09:10:08
397
274
09:17:05
182
274.6
09:25:26
336
274.6
09:25:26
14
274.6
09:25:26
336
274.6
09:25:26
329
274.6
09:25:26
336
274.6
09:25:26
34
274.6
09:25:26
1271
274.2
09:25:27
595
274.2
09:25:27
709
274
09:25:30
510
274.1
09:28:18
522
274.1
09:28:18
592
274.1
09:30:54
554
274.1
09:30:54
703
273.6
09:39:04
576
273.6
09:39:04
580
273.6
09:39:04
512
273.3
09:46:01
528
273.3
09:46:01
569
273.3
09:46:01
544
273.2
09:53:58
595
273.4
09:53:58
844
272.8
09:54:01
85
272.4
10:02:40
495
272.4
10:02:40
1339
272.4
10:09:55
587
272.4
10:09:55
507
272.4
10:09:55
151
271.8
10:15:23
216
271.9
10:17:04
389
271.9
10:17:04
599
271.5
10:23:17
522
271.5
10:23:17
62
271.5
10:23:17
461
271.5
10:23:17
480
271.2
10:40:03
158
271.2
10:40:03
500
271.8
10:42:03
148
271.8
10:42:03
599
271.8
10:42:29
610
271.8
10:42:29
605
271.8
10:42:29
289
271.3
10:44:06
497
271.2
10:44:35
208
271.3
10:44:35
578
270.8
10:46:18
538
270.8
10:46:18
719
270.7
10:49:10
581
270.3
10:49:13
527
270
11:08:44
609
270
11:08:44
496
270
11:17:00
95
270
11:19:13
498
270
11:19:13
568
269.8
11:22:06
534
269.8
11:22:06
170
269
11:25:14
378
269
11:28:54
394
269
11:28:54
46
269
11:28:54
73
269
11:28:54
395
268.1
11:31:48
214
268.2
11:33:55
180
268.1
11:34:21
581
268.1
11:34:21
359
268.1
11:42:31
209
268.1
11:42:31
244
268.2
11:45:44
537
268.2
11:45:44
125
268.2
11:45:44
219
268.2
11:45:44
106
268.6
11:49:46
524
268.6
11:49:46
565
268.6
11:49:46
400
268.6
11:49:46
588
268.6
11:54:51
532
268.6
11:54:51
541
268.6
11:54:51
441
268.4
12:02:28
340
268.4
12:02:28
678
269.2
12:08:50
927
269.2
12:08:50
548
269.2
12:08:50
796
268.6
12:14:04
600
268.8
12:20:17
6
268.8
12:20:17
1013
268.9
12:20:17
700
268.9
12:20:17
391
268.1
12:25:25
378
269.6
12:36:53
155
269.6
12:36:53
445
269.7
12:36:53
1571
269.7
12:36:53
179
269.6
12:39:10
400
269.6
12:39:10
391
270.6
12:53:22
501
271.1
12:57:02
157
271.1
12:57:02
355
271.1
12:57:02
500
271.2
12:57:02
1365
271.2
12:57:02
525
270.7
13:07:13
1719
271.2
13:13:52
567
271.1
13:15:53
459
270.7
13:15:58
338
270.7
13:15:58
506
270.7
13:15:58
18
270.7
13:15:58
613
270.3
13:20:23
600
270.8
13:36:43
30
270.8
13:36:43
640
270.8
13:36:50
644
270.8
13:36:50
1
270.8
13:36:50
504
270.8
13:36:50
342
270.8
13:36:50
160
270.8
13:36:50
977
270.6
13:43:31
499
270.6
13:43:31
576
270.6
13:43:31
84
270.6
13:43:32
210
270.7
13:46:21
185
270.7
13:46:21
579
270.8
13:46:21
600
270.7
13:54:33
59
270.7
13:54:33
158
270.7
13:54:33
300
270.7
13:54:33
750
270.7
13:58:59
561
270.7
13:58:59
24
270.7
13:58:59
139
270.7
14:02:13
759
270.7
14:02:13
535
270.7
14:04:26
595
270.7
14:04:26
352
270.5
14:15:03
197
270.5
14:15:03
600
270.8
14:17:25
1346
271.1
14:19:48
2000
271
14:19:54
580
271
14:19:54
868
270.7
14:20:01
210
270.7
14:20:01
371
270.7
14:20:01
510
271.2
14:26:23
586
271.2
14:26:23
500
271.2
14:34:21
500
271.3
14:34:21
372
271.3
14:34:21
917
271
14:36:22
934
270.8
14:37:23
806
270.5
14:37:26
338
270.6
14:47:14
246
270.6
14:47:14
104
270.6
14:47:19
477
270.6
14:48:46
74
270.6
14:48:46
1162
270.6
14:52:43
565
270.6
14:52:43
564
270.6
14:52:43
473
270.6
14:53:03
118
270.6
14:53:03
68
270.6
14:53:35
594
270.7
14:56:59
588
270.7
14:56:59
863
270.5
15:00:02
548
270.5
15:00:02
98
270.5
15:00:02
505
270
15:05:04
610
270
15:05:04
546
270
15:05:04
123
270
15:08:01
508
270.1
15:08:01
501
270
15:09:49
586
270
15:09:49
539
270
15:09:49
597
270.2
15:13:55
500
270
15:15:04
67
270
15:15:04
566
270
15:15:04
867
270.5
15:19:10
587
270.5
15:19:10
1161
270.6
15:19:10
651
270.2
15:20:53
41
270.2
15:20:53
700
270.2
15:20:53
47
270.2
15:20:53
700
270.2
15:27:53
535
270.2
15:27:53
256
270.2
15:29:00
438
270
15:30:35
340
270
15:31:51
511
270
15:31:51
555
270.2
15:32:54
454
270.2
15:33:08
72
270.2
15:33:08
521
270.2
15:33:43
541
270.2
15:34:15
547
270.2
15:34:33
56
270.2
15:34:33
492
270.1
15:35:11
515
270.1
15:35:11
49
270
15:38:09
2200
270
15:38:58
556
270
15:38:58
159
270.1
15:43:53
500
270.1
15:43:53
668
270.1
15:44:54
686
270.1
15:45:04
1100
270.1
15:45:23
336
270.1
15:45:23
74
270.1
15:45:23
573
269.9
15:45:49
1900
269.8
15:51:16
427
269.8
15:51:16
573
269.8
15:51:16
266
269.8
15:51:16
234
269.8
15:51:16
334
269.8
15:51:16
393
269.4
15:52:55
317
269.4
15:52:55
33
269.3
15:53:20
500
269.3
15:53:20
1000
269.5
15:58:25
63
269.5
15:58:27
510
269.5
15:58:27
796
269.5
15:58:27
1433
269.3
15:58:33
962
269.3
15:58:33
500
269.4
16:04:00
550
269.4
16:04:00
180
269.4
16:04:00
500
269.6
16:06:30
605
269.6
16:06:30
239
269.7
16:06:30
305
269.7
16:06:30
593
269.9
16:11:52
88
269.9
16:11:52
3469
269.9
16:11:52
1253
269.7
16:12:28
84
269.7
16:12:28
222
269.7
16:12:28
500
269.7
16:12:28
552
269.4
16:13:40
532
269.4
16:15:33
140
269.4
16:15:33
95
269.5
16:15:33
505
269.5
16:15:33
1271
269.6
16:17:03
548
269.4
16:17:21
497
269.4
16:17:43
582
269.4
16:18:20
809
269.5
16:20:00
538
269.5
16:20:00
499
269.5
16:20:00
935
269.3
16:21:41
610
269.3
16:21:41
94
269.3
16:21:41
580
269.2
16:23:21
605
269.2
16:23:21
641
269.1
16:23:39
483
268.4
16:26:02
779
268.4
16:26:02
380
268.4
16:28:21
372
268.4
16:28:37
434
268.4
16:28:37
556
268.4
16:28:37
520
268.4
16:28:37
1905
268.4
16:28:37
128
268.4
16:28:37
143
268.4
16:28:37
176
268.4
16:28:46
1
268.4
16:28:46
290
268.4
16:29:01

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