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

Paragon BankingAnnouncement

05/08/2016 17:00

RNS Number : 4581G
Paragon Group Of Companies PLC
05 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: 
5 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
276.30p


Lowest price paid per share:
271.90p


Volume weighted average price paid per share:
274.2735p
Following the purchase of these shares, the Company holds 26,835,506 of its ordinary shares in treasury and has 282,731,217 ordinary shares in issue (excluding treasury shares). This figure (282,731,217) 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
507
272.5
08:16:45
541
273.8
08:20:35
570
274
08:20:35
1007
274
08:20:35
474
273.1
08:20:37
1017
274
08:20:41
277
274
08:20:41
1438
274
08:20:50
667
274
08:21:10
632
274
08:21:50
565
274
08:21:50
136
274
08:21:50
1134
274
08:22:10
1216
274
08:23:27
880
274
08:24:43
1163
273.9
08:25:19
11
273.9
08:25:19
884
273.7
08:27:08
1491
273.7
08:27:08
576
273.7
08:29:31
489
273.5
08:30:45
600
273.4
08:31:51
489
273.4
08:31:51
567
274.8
08:34:24
561
274.8
08:34:44
534
274.9
08:35:24
260
274.9
08:35:44
338
274.9
08:35:44
582
274.8
08:35:48
2904
275
08:36:11
761
275
08:36:11
540
274.8
08:39:01
3050
275
08:39:27
12
275
08:39:27
586
274.8
08:47:22
898
274.7
08:52:40
536
274.7
08:55:22
526
274.7
08:55:23
2694
275
09:00:54
538
275
09:19:14
608
275
09:23:01
516
275
09:36:02
581
274.8
09:38:33
450
274.4
09:39:07
142
274.4
09:39:07
626
274.3
09:47:07
283
273.6
09:54:21
1046
274.8
09:58:00
565
274.5
10:00:15
497
274.5
10:00:15
125
274.5
10:13:02
424
274.5
10:17:12
522
274.5
10:17:12
565
274.5
10:22:01
564
274.5
10:46:42
500
274
10:58:43
19
274
11:19:42
274
274
11:19:42
317
274
11:22:15
152
273.7
11:29:31
193
273.7
11:29:31
217
273.7
11:29:31
557
273.8
11:47:51
478
273.8
11:52:01
123
273.8
11:52:01
1397
274
11:54:31
299
274
11:54:31
517
273
12:05:05
87
272.2
12:13:08
481
272.2
12:15:40
132
271.9
12:34:01
431
271.9
12:34:01
440
272
12:34:01
445
273
13:00:21
546
272.6
13:04:54
504
272.6
13:04:54
526
272.6
13:04:54
146
273
13:09:56
392
273.1
13:11:56
534
273.1
13:11:56
136
273.1
13:11:56
494
272.6
13:27:25
547
272.6
13:27:25
600
273.8
13:39:02
600
274
13:42:01
556
273.7
13:42:05
512
273.7
13:42:05
609
273.2
13:44:37
586
273.6
13:52:45
69
273.5
14:04:13
505
273.5
14:04:13
525
273.5
14:04:13
74
273.5
14:06:12
401
273.5
14:07:35
323
273.5
14:07:35
275
274
14:14:14
248
274
14:14:14
860
274
14:18:23
508
274
14:22:57
561
273.9
14:28:29
415
273.9
14:28:29
770
274
14:31:41
517
273.8
14:32:00
260
273.8
14:32:04
266
273.8
14:32:04
723
274
14:34:41
802
274
14:35:01
576
274
14:41:11
594
274
14:44:21
869
274
14:44:22
538
273.9
14:50:01
372
274
14:51:51
378
274
14:51:51
144
274
14:51:51
789
274
14:57:01
850
274
14:57:21
140
273.9
15:05:09
662
274
15:06:51
136
274.3
15:09:58
373
274.3
15:09:58
525
274
15:11:39
523
274.2
15:14:58
77
274.2
15:14:58
432
274.2
15:14:58
578
274.1
15:17:19
524
274.1
15:17:19
32
274.1
15:24:59
568
274.1
15:24:59
557
274.1
15:24:59
514
274
15:26:00
591
274
15:26:24
586
274
15:32:24
547
273.9
15:32:41
547
273.9
15:32:41
586
274
15:36:51
594
274
15:39:11
12
274
15:41:01
51
274
15:41:01
143
274
15:41:01
1572
274
15:42:11
516
274
15:42:11
1839
274
15:47:55
196
274
15:52:13
578
274.4
15:58:21
890
274.5
15:58:21
559
274.1
16:02:16
509
274.1
16:02:16
528
274.1
16:02:16
2162
274.2
16:02:16
536
274.6
16:07:31
520
274.5
16:07:34
609
274.5
16:07:34
573
275
16:11:21
569
275.4
16:13:19
1470
276.3
16:15:31
511
276
16:15:54
503
276
16:15:54
1
276
16:15:54
640
276.1
16:15:54
523
275.7
16:17:55
555
275.5
16:18:29
785
275.7
16:19:24
129
275.7
16:19:24
119
275.7
16:19:24
749
275.5
16:19:45
565
275.5
16:19:45
223
275.6
16:23:15
334
275.6
16:23:15
786
275.7
16:23:33
44
275.7
16:23:51
491
275.7
16:23:51
495
275.7
16:25:36
661
275.7
16:25:43
517
275.4
16:26:02
3
275.4
16:26:02
379
275.7
16:27:43
339
275.7
16:27:43

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