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

Paragon BankingAnnouncement

02/08/2016 17:05

RNS Number : 0452G
Paragon Group Of Companies PLC
02 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: 
2 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
268.00p


Lowest price paid per share:
256.80p


Volume weighted average price paid per share:
264.3094p
Following the purchase of these shares, the Company holds 26,485,506 of its ordinary shares in treasury and has 283,081,217 ordinary shares in issue (excluding treasury shares). This figure (283,081,217) 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
572
267.3
08:05:56
569
264.9
08:10:12
645
265.5
08:10:12
559
265.3
08:11:32
10
265.3
08:11:32
10
265.3
08:11:32
569
265.3
08:11:32
570
265.1
08:11:56
437
265.1
08:12:53
133
265.1
08:12:53
188
265.1
08:13:52
382
265.1
08:13:52
213
265.1
08:13:52
467
264
08:15:20
492
264
08:15:24
526
264
08:15:24
532
263.6
08:18:30
533
263.6
08:18:30
68
263.6
08:18:30
10
263.3
08:18:52
590
263.3
08:20:14
571
262.9
08:22:04
504
261.6
08:25:21
2568
261.7
08:25:21
575
261.6
08:34:35
592
261.6
08:34:35
640
261
08:35:38
534
260.5
08:35:54
170
260.1
08:42:21
350
260.1
08:45:20
29
260.1
08:45:20
514
260.1
08:45:20
692
260
08:45:30
377
259.2
08:50:37
525
259.4
08:52:42
1664
259.3
08:54:48
600
259.1
08:59:23
2316
259
09:00:50
513
259
09:05:06
543
258.6
09:07:22
585
258.3
09:09:12
1378
258.3
09:09:57
870
258.5
09:15:27
62
258.3
09:17:12
297
258.3
09:17:18
218
258.3
09:17:39
87
258.3
09:17:48
72
258.3
09:17:48
461
258.3
09:17:48
577
257.8
09:18:13
792
258.2
09:24:47
664
257.5
09:27:17
599
257.8
09:27:17
541
257.1
09:27:53
59
257.1
09:29:23
111
257.1
09:29:23
419
257.1
09:29:26
394
257.1
09:39:54
133
257.1
09:39:54
570
257.2
09:50:17
509
257.2
09:50:17
833
257
09:53:01
487
257
09:53:32
21
257
10:01:28
89
257
10:01:45
570
257
10:01:45
562
257
10:01:45
550
257
10:01:45
599
257.1
10:08:54
56
256.9
10:13:49
49
256.9
10:14:06
507
256.9
10:14:06
612
256.8
10:14:07
543
256.8
10:14:07
531
257.5
10:28:29
40
257.5
10:29:40
562
257.5
10:29:40
257
257.3
10:30:07
521
257.5
10:32:46
1
257.5
10:32:52
513
257.5
10:33:10
36
257.5
10:33:12
596
257.5
10:34:04
5
257.5
10:34:16
18
258.5
10:45:44
371
258.9
10:46:25
234
258.9
10:46:25
41
258.9
10:47:11
40
258.9
10:47:20
40
258.9
10:47:30
565
259.3
10:48:46
684
259.3
10:50:33
128
259.3
10:50:33
500
259.9
10:58:41
592
259.6
11:00:16
295
259.9
11:00:16
216
259.9
11:00:16
553
260
11:00:16
612
260.1
11:00:16
606
260.6
11:03:44
500
260.5
11:03:47
365
260.5
11:03:47
286
260.5
11:05:16
323
260.5
11:05:16
551
261.5
11:12:11
113
261.8
11:19:35
94
261.8
11:19:35
600
262.1
11:21:17
37
262.4
11:24:39
729
262.6
11:24:39
546
262.8
11:25:57
677
262.8
11:25:57
509
262.8
11:29:54
210
262.8
11:29:54
500
262.9
11:30:41
36
262.9
11:31:11
464
262.9
11:31:11
53
262.9
11:31:35
447
262.9
11:31:35
69
262.9
11:31:35
74
262.6
11:31:39
474
262.6
11:31:39
404
262.8
11:31:39
409
262.3
11:36:11
190
262.3
11:36:11
555
261.8
11:40:36
5
262.5
11:49:35
504
262.5
11:49:35
13
262.5
11:52:47
744
262.5
11:52:49
117
262.5
11:52:53
384
262.5
11:52:53
134
262.5
11:52:57
184
262.5
11:52:57
252
262.5
11:52:59
62
262.5
11:53:02
568
262.5
11:54:04
515
262.5
11:54:25
9
262.5
11:54:28
906
265.7
12:03:33
504
265.4
12:03:44
86
265.4
12:03:44
523
265.4
12:03:44
498
265.6
12:03:44
499
265.4
12:10:34
100
265.4
12:10:34
81
265.4
12:11:44
127
265.4
12:11:44
162
265.4
12:11:44
171
265.4
12:11:44
350
265.4
12:16:27
193
265.4
12:16:27
630
265.4
12:16:27
1420
265.5
12:16:27
566
264.9
12:22:28
258
264.9
12:27:14
218
264.9
12:27:50
107
264.9
12:27:50
541
264.6
12:42:00
600
264.6
12:45:05
128
264.6
12:45:05
562
264.6
12:45:05
547
264.7
12:45:05
364
264.2
12:45:15
44
264.2
12:45:15
12
264.2
12:45:15
500
264.2
12:45:15
103
264.2
12:45:15
588
264.9
13:01:11
412
264.9
13:01:11
43
264.9
13:05:56
500
265
13:05:56
66
265
13:05:56
402
265
13:05:56
558
265
13:05:56
462
265
13:10:38
655
265
13:13:00
147
265
13:13:00
516
265
13:13:41
347
265
13:13:41
46
265
13:15:42
359
265
13:15:42
708
265.9
13:25:54
889
266.1
13:25:54
25
266.1
13:25:54
32
266.4
13:31:34
607
266.6
13:32:04
319
266.6
13:32:04
2000
266.6
13:32:04
510
266.3
13:35:16
237
266.4
13:44:54
357
266.4
13:44:54
172
266.4
13:44:54
511
266.5
13:44:54
388
266.4
13:44:57
596
266.4
13:44:57
571
266.2
13:51:23
47
266.2
13:51:23
559
266.2
13:51:30
470
266.2
13:51:30
1
265.7
13:55:58
497
265.7
13:55:58
77
265.3
13:56:46
577
265.7
14:05:40
508
265.6
14:07:40
748
265.7
14:09:05
504
266.2
14:11:15
64
266.2
14:11:15
537
266.2
14:11:15
550
266.8
14:14:20
543
266.8
14:16:40
542
266.8
14:16:40
492
266.8
14:16:40
598
267.2
14:22:40
229
267.2
14:24:40
401
267.2
14:24:40
538
267.7
14:27:34
191
267.7
14:27:54
532
267.7
14:28:11
501
267.7
14:29:42
626
267.7
14:29:46
591
267.5
14:30:21
716
267.5
14:30:21
506
267.5
14:30:21
590
267.5
14:30:21
587
267.2
14:40:52
508
267.2
14:40:52
515
267.4
14:46:00
278
267.2
14:47:40
2024
267.8
14:50:51
1130
267.6
14:50:52
2830
268
14:58:24
582
267.8
14:59:09
193
267.7
15:05:34
382
267.7
15:05:43
41
267.9
15:07:00
413
267.9
15:07:00
71
267.9
15:07:00
549
267.7
15:09:12
554
267.7
15:09:12
614
267.7
15:09:12
412
267.6
15:09:13
319
267.6
15:09:28
891
267.6
15:09:28
41
267.6
15:09:28
582
267.2
15:16:38
516
267.2
15:18:34
484
267.2
15:18:34
72
267.2
15:18:34
782
267.1
15:18:42
587
267.2
15:23:45
227
267.4
15:28:18
1182
267.4
15:28:19
150
267.5
15:30:18
321
267.5
15:30:18
1400
267.4
15:30:19
900
267.4
15:30:19
564
267.4
15:30:19
565
267.2
15:34:30
593
267.2
15:36:40
563
267.2
15:36:40
555
267.7
15:41:20
541
267.7
15:41:20
707
267.5
15:41:58
578
267.5
15:41:58
579
267.5
15:41:58
571
267.6
15:44:26
767
267.2
15:45:46
512
267.3
15:47:40
591
267.4
15:47:40
837
267.2
15:51:00
316
267.3
15:51:00
496
267.3
15:51:00
227
267.3
15:51:00
1500
267.2
15:53:47
527
267.2
15:53:47
540
267.3
15:56:17
20
267.2
15:58:41
586
267.2
15:58:41
568
267.2
16:00:05
507
267.2
16:00:43
62
267.2
16:00:43
611
267.1
16:01:23
2000
267.5
16:06:43
942
267.5
16:06:43
648
267.5
16:06:43
492
267.5
16:06:43
163
267.1
16:09:08
196
267.1
16:09:08
200
267.1
16:09:08
1700
267.2
16:11:16
549
267.2
16:11:16
151
267.2
16:11:16
191
267.2
16:12:20
638
267.2
16:12:20
764
267.2
16:13:49
787
267.1
16:14:20
47
266.8
16:15:16
1690
267.1
16:17:09
168
267.1
16:19:28
392
267.1
16:19:28
536
267.1
16:19:28
430
267
16:20:09
161
267
16:20:09
550
267
16:22:59
470
267
16:22:59
454
266.7
16:24:17
666
267
16:24:17
184
267
16:24:17
747
267
16:24:17
283
267
16:24:17
239
267
16:24:17
614
267.1
16:26:12
524
266.9
16:26:30
347
266.9
16:26:30
589
266.9
16:26:30
592
267
16:27:30
433
267
16:27:30
126
267
16:27:30
408
266.9
16:27:39
100
266.9
16:28:32
79
266.9
16:28:46
38
266.9
16:29:27
43
266.9
16:29:31

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