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

Paragon BankingAnnouncement

08/08/2016 17:10

RNS Number : 5911G
Paragon Group Of Companies PLC
08 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: 
8 August 2016


Number of ordinary 1.00 shares purchased:
137,429


Highest price paid per share:
282.00p


Lowest price paid per share:
279.00p


Volume weighted average price paid per share:
281.6223p
Following the purchase of these shares, the Company holds 26,972,935 of its ordinary shares in treasury and has 282,593,788 ordinary shares in issue (excluding treasury shares). This figure (282,593,788) 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
536
279.3
08:08:30
782
279.2
08:08:45
522
279.3
08:08:45
550
279.3
08:08:45
900
279
08:10:30
547
279.1
08:10:30
1683
280
08:16:40
518
279.6
08:17:17
524
279.6
08:17:17
1042
279.7
08:22:30
13
279.7
08:22:35
576
279.7
08:22:35
585
280.4
08:24:42
575
281.4
08:26:23
584
281.4
08:26:23
571
281.4
08:26:23
6
281.4
08:35:12
586
282
08:41:45
174
282
08:41:45
424
282
08:41:47
2
282
08:41:47
258
282
08:41:50
778
282
08:41:50
265
282
08:41:50
311
282
08:41:50
483
282
08:41:50
538
282
08:41:50
271
282
08:41:50
768
281.5
08:48:20
588
281.4
08:48:37
302
281.4
08:48:37
522
281.5
08:52:05
504
281.4
08:52:14
219
281.4
08:52:14
743
281.4
09:03:33
2445
281.5
09:07:57
586
281.5
09:08:45
321
281.5
09:09:10
596
281.5
09:10:04
454
281.5
09:10:04
275
281.5
09:10:04
1598
281.5
09:10:04
261
281.5
09:10:04
585
281.4
09:25:13
467
281.4
09:25:13
21
281.4
09:25:13
499
281.6
09:34:06
406
281.6
09:34:06
195
281.5
09:34:36
588
281.5
09:34:36
525
281.5
09:34:36
508
281.1
09:34:39
249
281.1
09:34:44
509
281.1
09:34:44
511
281.4
09:46:47
90
281.4
09:46:47
441
281.4
09:46:47
146
281.4
09:52:51
544
281.5
09:54:10
256
281.4
09:56:26
530
281.5
09:56:26
524
281.6
10:01:58
170
281.5
10:02:40
354
281.5
10:02:44
455
281.5
10:02:44
103
281.5
10:07:17
591
281.5
10:07:17
958
281.3
10:09:37
20
281.6
10:18:33
580
281.6
10:18:33
500
281.6
10:18:33
522
281.9
10:18:33
10
281.6
10:19:55
790
281.6
10:19:55
511
281.4
10:27:08
244
281.4
10:27:12
583
281.4
10:31:35
345
281.7
10:35:50
487
281.7
10:41:39
253
281.7
10:47:07
308
281.7
10:47:07
501
281.7
10:47:07
515
281.7
10:47:07
568
281.7
10:47:07
510
281.7
10:47:07
890
281.4
10:56:06
67
282
11:00:35
4
282
11:00:35
856
282
11:00:36
252
281.9
11:00:48
594
281.9
11:00:48
463
281.9
11:02:09
493
282
11:02:09
583
282
11:02:09
1545
282
11:22:10
589
282
11:22:10
526
282
11:22:10
497
282
11:22:10
459
282
11:22:10
198
281.8
11:32:34
1920
281.8
11:32:34
2153
281.9
11:32:34
562
281.9
11:42:44
544
282
11:42:44
452
282
11:46:20
469
282
11:47:01
447
282
11:48:01
401
282
11:49:01
554
282
11:50:01
560
282
11:56:26
914
282
11:56:26
480
282
11:56:26
672
281.2
12:04:33
191
281.5
12:04:33
598
281.1
12:05:55
538
281.6
12:05:55
598
281.6
12:05:55
574
281.6
12:05:55
507
281.7
12:30:02
801
281.8
12:30:02
525
281.8
12:30:02
622
281.8
12:30:02
578
280.9
12:34:20
594
280.9
12:34:20
513
280.9
12:34:20
484
281.1
12:34:20
140
280.9
12:40:07
444
280.9
12:40:07
482
281
12:54:50
600
281.2
12:57:06
519
281.2
12:57:06
1403
281
12:59:12
613
280.8
13:02:58
324
281
13:02:58
499
281
13:02:58
577
281
13:02:58
1311
282
13:13:49
512
282
13:13:49
587
282
13:13:49
568
282
13:39:55
739
282
13:39:55
347
282
13:39:55
931
282
13:39:55
591
282
13:39:55
530
282
13:39:55
255
282
13:39:55
237
282
13:39:55
326
282
13:39:55
52
281.3
13:41:55
475
281.3
13:41:55
1064
281.7
13:55:31
120
281.7
13:55:31
633
282
13:55:31
1039
281.7
13:58:14
380
281.9
14:05:40
178
281.9
14:05:40
166
281.9
14:07:13
430
281.9
14:07:13
582
281.9
14:08:01
569
281.7
14:11:01
96
281.7
14:11:01
517
282
14:11:01
569
282
14:11:01
442
281.7
14:11:09
530
282
14:30:55
318
282
14:30:55
597
282
14:30:55
560
282
14:30:55
539
282
14:30:55
600
282
14:30:55
579
282
14:30:55
556
282
14:30:55
569
282
14:30:55
544
282
14:48:22
372
282
14:52:14
71
282
14:52:14
396
282
14:52:59
582
282
15:02:29
535
282
15:02:29
125
282
15:02:29
475
282
15:02:29
423
282
15:02:29
100
282
15:02:29
68
282
15:02:29
557
282
15:02:29
544
282
15:02:29
504
282
15:02:29
571
282
15:02:29
529
282
15:02:29
682
282
15:02:29
534
282
15:02:29
560
282
15:02:29
600
282
15:02:29
583
282
15:02:29
589
281.7
15:11:55
588
281.8
15:11:55
1217
281.8
15:11:55
206
282
15:19:19
465
282
15:19:19
516
282
15:19:19
709
282
15:19:19
597
281.8
15:20:05
510
281.5
15:21:21
403
281.6
15:21:21
168
281.6
15:21:21
712
281.5
15:24:45
488
281.5
15:24:45
589
281.6
15:26:26
130
281.6
15:26:26
381
281.6
15:26:26
299
281.7
15:31:03
545
281.8
15:31:03
579
281.9
15:31:03
1134
282
15:39:09
696
282
15:39:09
361
282
15:39:09
639
282
15:39:09
556
282
15:39:09
524
282
15:39:09
591
282
15:39:09
318
282
15:39:09
550
282
15:41:53
552
282
15:41:53
590
282
16:15:03
359
282
16:15:03
948
282
16:15:03
549
282
16:15:03
48
282
16:15:03
600
282
16:15:03
850
282
16:15:03
461
282
16:15:03
566
282
16:15:03
764
282
16:15:33
600
282
16:15:33
634
282
16:15:33
1067
282
16:15:33
867
282
16:15:33
922
282
16:15:33
654
282
16:15:33
541
282
16:15:33
583
282
16:15:33
519
282
16:15:33
556
282
16:15:33
1
282
16:15:33
638
282
16:15:33
659
282
16:15:33
496
282
16:15:33
585
282
16:15:33
667
282
16:15:33
569
282
16:15:33
536
282
16:15:33
30
282
16:15:33
625
282
16:15:33
600
282
16:15:33
546
282
16:15:33
1068
282
16:15:38
544
282
16:15:52

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