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

Paragon BankingAnnouncement

10/08/2016 17:00

RNS Number : 8602G
Paragon Group Of Companies PLC
10 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: 
10 August 2016


Number of ordinary 1.00 shares purchased:
88,159


Highest price paid per share:
290.00p


Lowest price paid per share:
287.70p


Volume weighted average price paid per share:
289.7803p
Following the purchase of these shares, the Company holds 27,061,094 of its ordinary shares in treasury and has 282,505,629 ordinary shares in issue (excluding treasury shares). This figure (282,505,629) 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
276
289.9
08:13:40
261
289.9
08:13:40
1177
290
10:32:54
628
290
10:32:54
95
290
10:32:54
195
290
10:32:56
8904
290
10:32:56
569
290
10:32:56
620
290
10:32:56
504
290
10:32:56
230
290
10:32:56
511
290
10:32:56
241
290
10:32:56
49
290
10:32:56
691
290
10:32:56
485
290
10:32:56
570
290
10:32:56
517
290
10:32:56
591
290
10:32:56
540
290
10:32:56
505
290
10:32:56
492
290
10:32:56
576
290
10:32:56
594
290
10:32:56
590
290
10:32:56
276
290
10:32:56
483
290
10:32:56
539
290
10:32:56
616
290
10:32:56
543
290
10:32:56
538
290
10:32:56
563
290
10:32:56
573
290
10:32:56
589
290
10:32:56
499
290
10:32:56
507
290
10:32:56
570
290
10:32:56
995
290
10:32:56
528
290
10:32:56
520
290
10:32:56
507
290
10:32:56
486
290
10:32:56
644
290
10:32:56
581
290
10:32:56
572
290
10:32:56
500
290
10:32:56
500
290
10:32:56
583
290
10:32:56
515
290
10:32:56
567
288.9
10:33:39
69
289
10:44:27
565
289
10:44:27
566
289.3
10:52:39
533
289.3
10:54:34
413
289
10:58:52
567
289.4
11:16:40
500
289.4
11:16:40
535
289.6
11:23:29
500
289.5
11:23:40
35
289.5
11:23:40
554
289.3
11:34:40
588
289.2
11:36:29
486
289.3
11:36:29
530
289.3
11:46:49
500
289.2
11:46:52
522
289.2
11:46:52
30
289.2
11:46:52
612
289.9
11:54:50
293
290
11:56:21
503
290
11:56:21
270
290
11:56:52
533
289.8
11:59:01
549
289.8
11:59:01
269
290
12:02:24
543
290
12:02:24
417
290
12:02:24
640
290
12:02:24
644
289.9
12:06:10
584
290
15:10:35
551
290
15:10:35
539
290
15:10:35
541
290
15:10:35
507
290
15:10:35
575
290
15:10:35
538
290
15:10:35
586
290
15:10:35
561
290
15:10:35
531
290
15:10:35
488
290
15:10:35
598
290
15:10:35
491
290
15:10:35
578
290
15:10:35
595
290
15:10:35
600
290
15:10:35
561
290
15:10:35
497
290
15:10:35
551
290
15:10:35
569
290
15:10:35
533
290
15:10:35
559
290
15:10:35
597
290
15:10:35
483
290
15:10:35
483
290
15:10:35
495
290
15:10:35
578
290
15:10:35
538
290
15:10:35
550
290
15:10:35
586
290
15:10:35
509
290
15:10:35
593
290
15:10:35
589
290
15:10:35
571
290
15:10:35
520
290
15:10:35
581
290
15:10:35
516
290
15:10:35
506
290
15:10:35
592
290
15:10:35
576
290
15:10:35
596
290
15:10:35
569
290
15:10:35
483
290
15:10:35
289
290
15:11:26
388
290
15:11:26
782
290
15:12:00
293
290
15:12:00
587
289.7
15:12:31
856
289.7
15:12:31
803
288.7
15:12:45
591
289.3
15:15:23
897
289.4
15:15:23
591
289
15:20:59
556
289
15:20:59
750
287.9
15:23:26
517
287.9
15:25:42
522
287.7
15:25:59
600
288.6
15:30:03
229
288.6
15:30:03
570
288.4
15:31:06
502
288
15:32:52
568
288.7
15:36:43
565
289.5
15:44:49
489
289.5
15:45:49
485
289.5
15:47:29
121
289.5
15:51:19
471
289.5
15:51:19
8
289.5
15:51:39
500
289.5
15:51:39
485
289.5
15:52:39
600
290
15:54:39
487
290
15:56:37
600
290
15:56:37
380
289.9
15:56:38
422
289.9
15:56:38
512
289.9
16:00:37
299
289.9
16:00:37
229
289.9
16:00:37

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