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

Paragon BankingAnnouncement

03/08/2016 17:00

RNS Number : 1868G
Paragon Group Of Companies PLC
03 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: 
3 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
267.30p


Lowest price paid per share:
259.30p


Volume weighted average price paid per share:
263.9053p
Following the purchase of these shares, the Company holds 26,635,506 of its ordinary shares in treasury and has 282,931,217 ordinary shares in issue (excluding treasury shares). This figure (282,931,217) 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
849
267.3
08:12:54
592
267.3
08:12:54
556
266.8
08:14:27
418
263.4
08:19:53
670
263.5
08:20:00
602
263.6
08:20:30
101
262.8
08:22:01
521
262.8
08:22:01
555
263.8
08:37:42
264
263.6
08:40:57
748
263.6
08:40:57
421
263.6
08:40:58
89
263.6
08:40:58
1633
263.3
08:44:55
681
263.3
08:48:57
1
263.3
08:48:57
639
263.3
08:48:57
554
263.3
09:04:25
992
263.4
09:04:25
1000
263.4
09:04:25
61
265.6
09:22:17
10
265.6
09:22:17
301
265.6
09:22:17
272
265.6
09:22:17
502
265.6
09:22:30
839
265.8
09:23:54
329
265.8
09:23:58
238
265.8
09:23:58
561
265.9
09:29:41
386
265.9
09:29:41
567
265.9
09:29:41
584
265.9
09:29:41
400
265.9
09:29:41
402
264.2
09:47:58
396
265.2
09:58:40
538
265.2
09:58:40
3
265.2
09:58:40
500
265.2
09:58:40
522
264.9
10:01:24
608
264.9
10:01:24
13
264.9
10:01:24
846
265.4
10:20:41
611
265.4
10:20:41
538
265.6
10:22:13
47
265.6
10:22:13
525
266.2
10:23:04
600
266.2
10:23:30
249
266.2
10:23:30
492
266.2
10:23:32
486
266.6
10:26:09
83
266.6
10:26:09
558
266.4
10:27:14
268
266.4
10:27:14
200
266.4
10:27:14
772
266.4
10:27:14
500
266.3
10:27:45
57
266.3
10:28:05
588
266.3
10:28:05
559
267
10:36:46
613
267.1
10:36:46
309
267
10:41:52
600
267
10:41:52
215
267
10:41:52
11
267
10:41:52
603
267.1
10:54:14
607
267.2
11:01:20
668
266.7
11:11:24
513
266.5
11:13:12
532
266.3
11:19:14
460
266.7
11:21:39
95
267
11:24:58
454
267
11:24:58
445
265.9
11:38:16
245
265.9
11:38:16
558
266
11:43:43
606
265.4
11:50:44
507
264.9
11:52:10
468
264.3
12:09:10
492
264.3
12:09:10
25
264.3
12:09:10
256
264.4
12:14:38
242
264.4
12:14:38
526
264.1
12:18:42
773
264
12:27:52
369
263
12:34:23
191
263
12:34:23
537
262.1
12:36:25
386
261.4
12:45:24
382
261.4
12:46:30
496
261.9
12:49:27
563
262
12:50:50
137
262
12:50:50
366
262
12:50:50
585
262
13:04:54
578
262
13:04:54
571
262.8
13:07:46
400
262
13:25:41
457
262
13:25:42
549
262
13:25:42
45
262
13:25:42
485
261.3
13:37:06
17
261.3
13:37:06
533
261.3
13:37:06
532
261.3
13:37:06
1338
260.5
13:40:26
513
260.5
13:40:26
113
259.5
13:45:04
390
259.5
13:45:04
578
259.5
13:45:04
570
259.3
13:47:27
31
259.3
13:50:16
420
259.3
13:50:16
127
259.3
13:52:03
602
259.3
13:52:03
551
259.4
13:53:54
1525
261.1
14:05:43
1474
261.1
14:05:43
361
261.1
14:05:43
506
261.3
14:05:46
596
261.3
14:05:56
1643
261
14:07:16
906
261.4
14:07:16
128
261.4
14:07:16
320
261.4
14:07:16
304
261.4
14:10:26
309
261.4
14:10:26
553
261.3
14:11:45
953
261.3
14:11:45
593
261.4
14:18:47
120
261.9
14:21:16
781
261.9
14:21:17
576
261.9
14:21:17
20
261.9
14:21:17
16
262.2
14:22:50
147
262.2
14:22:50
406
262.2
14:22:50
64
262.2
14:22:50
571
262.2
14:23:10
579
262.6
14:24:58
779
262.4
14:25:00
1228
263.9
14:29:36
1000
264.5
14:30:31
638
264.5
14:30:31
1522
264.6
14:30:31
555
263.6
14:30:55
1403
263.3
14:32:27
517
263.2
14:33:03
458
263.3
14:33:03
110
263.3
14:33:03
553
263.3
14:33:03
579
263.2
14:42:22
779
263.2
14:42:22
535
262.9
14:43:33
549
262.9
14:43:33
1112
262.8
14:48:39
1025
262.8
14:48:40
365
263.5
14:53:53
243
263.5
14:53:54
243
263.5
14:53:54
458
263.5
14:53:54
243
263.5
14:53:54
243
263.5
14:54:02
258
263.5
14:54:36
305
263.5
14:54:36
104
263.5
14:54:36
600
263.5
14:54:36
562
263.3
14:54:44
605
263.4
14:54:44
1700
263.4
14:54:44
720
263.7
15:01:00
575
263.8
15:01:16
381
263.8
15:02:10
127
263.8
15:02:10
429
263.8
15:02:18
76
263.8
15:02:18
806
264.4
15:04:21
1105
264.5
15:05:34
544
264.5
15:07:12
583
264.5
15:07:12
695
264.5
15:07:56
708
264.6
15:10:11
308
264.8
15:11:42
170
264.8
15:11:42
130
264.9
15:11:48
2000
264.9
15:11:48
343
264.9
15:11:48
1300
264.9
15:11:48
748
264.5
15:18:08
36
264.5
15:18:08
71
264.7
15:18:08
500
264.7
15:18:08
500
264.7
15:18:08
14
264.7
15:18:08
541
264.1
15:19:55
22
264.1
15:19:55
11
264.1
15:19:55
11
264.1
15:19:55
427
264.1
15:20:28
160
264.1
15:21:12
1545
264.5
15:24:32
465
264.5
15:24:32
441
264.5
15:26:02
496
265.1
15:29:30
526
265.1
15:29:51
500
264.8
15:29:55
1
264.8
15:29:55
507
264.8
15:29:55
646
264.6
15:30:32
232
264.6
15:30:32
276
264.6
15:30:32
190
264.3
15:32:44
530
264.3
15:32:44
380
264.3
15:32:44
1000
264.9
15:36:36
612
264.9
15:36:36
612
264.7
15:37:40
506
264.7
15:37:40
521
264.3
15:39:50
218
264.4
15:39:50
388
264.4
15:39:50
21
264.4
15:39:50
120
264.2
15:39:57
771
264.2
15:39:57
518
264.4
15:44:50
535
264.4
15:44:50
583
264.3
15:45:43
2157
264.4
15:45:43
289
264.4
15:45:43
234
264.4
15:45:43
595
263.8
15:48:48
234
263.8
15:48:48
364
263.8
15:48:59
409
263.8
15:48:59
137
263.8
15:49:00
554
263.7
15:52:59
610
263.9
15:52:59
486
263.4
15:54:26
478
263.4
15:54:26
120
263.3
15:56:03
118
263.3
15:56:03
319
263.3
15:56:03
393
263.3
15:57:12
191
263.3
15:57:31
519
263.3
15:57:34
390
263.3
15:58:53
508
263.6
16:00:46
83
263.6
16:00:50
420
263.6
16:00:50
552
263.9
16:02:00
131
263.8
16:02:56
200
263.8
16:02:56
1400
263.8
16:02:56
350
263.8
16:02:56
729
264
16:06:04
96
264
16:06:04
563
264
16:06:04
610
263.9
16:06:10
598
263.9
16:06:10
401
264
16:08:12
1400
264
16:08:45
128
264
16:08:45
481
264
16:08:45
197
264
16:08:45
559
264.1
16:12:26
526
264
16:13:09
1900
263.9
16:14:08
1700
264.4
16:16:06
1247
264.4
16:16:06
1704
264.4
16:18:06
572
264.4
16:18:06
1270
264.4
16:19:47
483
264.3
16:19:54
79
264.3
16:19:54
420
264.5
16:22:26
100
264.5
16:22:26
1182
264.5
16:22:26
1445
264.3
16:22:31
906
264.5
16:24:56
586
264.4
16:25:01
571
264.5
16:25:26
1500
264.4
16:25:50
76
264.4
16:25:50
513
264.4
16:25:50
416
264.3
16:26:55
722
264.3
16:26:55
546
264.6
16:27:40
528
264.6
16:27:40
158
264.9
16:28:06
300
264.9
16:28:06
512
264.9
16:28:06

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