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

Paragon BankingAnnouncement

04/08/2016 17:00

RNS Number : 3192G
Paragon Group Of Companies PLC
04 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: 
4 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
276.10p


Lowest price paid per share:
264.90p


Volume weighted average price paid per share:
273.2465p
Following the purchase of these shares, the Company holds 26,735,506 of its ordinary shares in treasury and has 282,831,217 ordinary shares in issue (excluding treasury shares). This figure (282,831,217) 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
588
264.9
08:17:52
500
266
08:26:02
127
272
09:09:41
181
272
09:09:46
1384
272
09:09:46
492
274.7
09:26:47
503
275.2
09:31:24
370
275.4
09:32:49
82
275.6
09:33:30
561
275.5
09:33:47
64
275.5
09:33:47
450
275.6
09:33:47
605
274
09:35:09
3654
274.1
09:35:09
544
275.2
09:35:09
549
275.2
09:35:09
167
275.5
09:35:09
157
275.5
09:35:09
560
275.5
09:35:09
225
275.5
09:35:09
500
273.9
09:36:00
84
273.9
09:36:00
180
273.6
09:36:01
24
274
09:36:05
1375
274
09:36:05
426
274.7
09:36:44
116
274.7
09:36:44
1148
274.7
09:36:44
545
274.5
09:37:09
550
274.5
09:37:27
112
274.5
09:37:27
503
274.3
09:37:34
861
274.4
09:37:34
115
273.6
09:37:45
575
273.6
09:37:45
245
273.6
09:37:45
136
273.6
09:38:09
439
273.6
09:38:09
118
273.6
09:38:09
179
273.3
10:07:21
600
273.3
10:07:21
113
273.3
10:07:21
597
273.3
10:07:21
2033
273.3
10:07:21
688
273.1
10:07:23
26
273.1
10:07:24
568
274
10:16:27
613
274
10:20:16
568
274
10:24:17
507
274
10:27:17
550
274
10:29:37
522
274
10:29:58
321
274
10:33:00
600
273.6
10:36:10
34
273.6
10:36:10
521
274.1
10:36:10
569
274.1
10:36:10
8
275
10:52:01
11
275.6
10:54:44
540
275.6
10:54:44
1232
275.4
10:54:47
769
274.1
11:01:08
578
275.4
11:01:08
550
275.4
11:01:08
527
274
11:12:57
587
274
11:14:01
533
274
11:14:50
595
274
11:14:50
585
273.8
11:27:17
561
273.8
11:36:19
590
273.8
11:36:19
511
273.8
11:36:19
558
273.4
11:40:48
610
274
11:49:27
51
274.4
11:52:27
57
274.4
11:52:27
501
274.4
11:52:27
557
274.4
11:52:27
593
274.5
11:55:58
541
274.7
11:55:58
500
273.8
12:02:48
159
273.8
12:02:48
538
274.3
12:02:48
587
274.3
12:02:48
598
273.6
12:06:25
254
273.4
12:13:19
251
273.4
12:13:19
13
273.5
12:13:19
492
273.5
12:13:19
557
275.5
12:29:17
699
275
12:29:20
560
275
12:29:20
560
276.1
12:40:25
607
276
12:48:52
558
275.5
12:48:58
1
274.7
12:56:31
891
274.9
12:56:37
144
274.9
12:56:37
502
274.9
13:01:42
733
274.4
13:08:48
577
274.9
13:08:48
565
274.9
13:08:48
598
273.9
13:12:09
223
273
13:27:05
289
273
13:27:05
573
271.6
13:37:44
1502
271.8
14:09:53
501
272.2
14:16:58
499
272.2
14:16:58
549
272.4
14:19:56
540
272.5
14:23:00
598
272.5
14:23:00
595
272.5
14:27:56
588
273
14:32:43
703
273.1
14:32:43
600
272.7
14:33:47
992
272.7
14:33:47
1
272.7
14:33:47
584
272.8
14:33:47
583
273.2
14:42:00
549
272.9
14:46:37
419
272.5
14:51:27
97
272.5
14:51:27
564
271.6
14:58:05
566
271.8
14:58:05
606
271.3
15:02:00
537
272
15:14:51
473
272
15:14:51
555
272.1
15:17:06
664
272.7
15:26:28
577
272.8
15:26:28
823
272.8
15:26:28
562
272.9
15:34:06
505
272.8
15:36:18
157
272.8
15:36:18
496
272.8
15:36:18
165
272.8
15:36:18
289
272.8
15:36:18
86
273.2
15:44:48
517
273.2
15:44:48
659
273.2
15:45:26
592
273.2
15:45:26
766
273.2
15:52:03
1582
272.8
15:52:36
567
272.8
15:58:32
549
272.9
15:59:03
577
272.9
15:59:36
757
272.9
16:03:03
553
272.9
16:03:03
526
272.9
16:03:03
498
272.9
16:03:56
555
272.8
16:04:06
533
272.8
16:04:06
38
272.7
16:06:06
250
272.7
16:06:06
242
272.7
16:06:06
1608
272.7
16:06:06
74
272.7
16:06:06
425
272.7
16:06:06
1300
272.9
16:11:07
590
272.9
16:11:07
1318
272.8
16:11:15
363
272.3
16:13:19
646
272.4
16:13:24
1053
272.2
16:15:28
559
271.9
16:16:21
13
271.3
16:18:02
321
271.4
16:18:16
8
271.6
16:19:51
496
271.6
16:20:07
531
271.6
16:20:07
97
271.4
16:21:21
131
271.4
16:21:21
62
271.4
16:21:21
508
271.4
16:21:21
596
271.6
16:21:21
574
271.7
16:23:31
720
271.7
16:23:46
29
271.6
16:24:17
487
271.6
16:24:17
266
271.6
16:24:17
270
271.6
16:24:17
575
271.6
16:25:19
264
271.6
16:25:19
724
271.6
16:25:19
245
271.6
16:25:19
822
271.5
16:26:10
300
271.6
16:26:31
275
271.6
16:26:31
803
271.6
16:26:31
575
271.5
16:26:32
29
271
16:27:15
940
271
16:27:15
1019
271.3
16:28:53

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