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

Paragon BankingAnnouncement

11/08/2016 17:05

RNS Number : 9842G
Paragon Group Of Companies PLC
11 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: 
11 August 2016


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
295.10p


Lowest price paid per share:
286.00p


Volume weighted average price paid per share:
292.4751p
Following the purchase of these shares, the Company holds 27,181,094 of its ordinary shares in treasury and has 282,385,629 ordinary shares in issue (excluding treasury shares). This figure (282,385,629) 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
623
293.6
08:06:19
820
291.6
08:15:02
581
290.3
08:15:39
140
290
08:23:30
394
290
08:24:05
512
289.9
08:29:34
589
289.1
08:34:24
160
288.4
08:37:05
55
288.4
08:37:05
332
288.4
08:40:39
588
288.1
08:53:31
45
287.2
08:58:57
511
287.2
09:00:04
625
287.2
09:05:09
386
287.4
09:11:52
199
287.4
09:11:52
1591
287.4
09:11:52
607
287
09:19:27
189
286.4
09:23:00
934
286.4
09:23:00
68
286.4
09:23:00
1
286.4
09:23:00
1
286.4
09:23:00
529
286
09:26:29
673
287
09:39:04
576
287
09:40:50
580
287
09:40:52
538
287.2
09:45:02
92
286.8
09:45:13
475
286.8
09:45:13
72
286.8
09:51:38
819
289.8
10:14:11
533
289.8
10:14:11
594
289.8
10:14:11
400
289.8
10:14:11
642
289.8
10:14:11
1013
289.5
10:14:37
19
289.5
10:14:37
160
289.5
10:14:37
271
289.9
10:15:20
500
289.9
10:15:20
82
289.9
10:15:20
553
290
10:18:30
547
290
10:18:30
586
290
10:18:30
1453
290
10:18:30
203
289.4
10:20:40
650
289.4
10:20:40
319
290
10:22:00
600
290.8
10:24:44
1003
290.8
10:24:44
531
290.8
10:25:30
400
290.8
10:26:54
145
290.8
10:26:54
546
291
10:26:54
546
291.1
10:26:54
654
290.8
10:46:32
529
290.8
10:46:32
585
290.8
10:46:32
94
290.8
10:46:32
21
291.3
10:55:40
601
291.3
10:55:40
318
291.1
10:55:43
371
291.1
10:55:43
20
291.1
10:55:43
452
291.1
10:55:43
590
291.1
10:55:44
651
291.9
11:20:40
885
291.9
11:20:40
763
291.9
11:20:40
57
291.9
11:20:40
526
291.9
11:20:40
392
291.5
11:21:08
470
291.5
11:21:08
8
291.5
11:23:44
275
291.5
11:23:44
460
291.5
11:23:44
558
291.1
11:27:05
400
291.8
11:38:44
115
291.8
11:38:44
287
291.9
11:38:44
263
291.9
11:38:44
1320
292
11:38:44
331
292
11:38:44
398
292.2
11:43:48
191
292.8
11:44:20
360
292.8
11:44:20
642
292.8
11:44:20
108
292.8
11:45:20
194
292.8
11:45:20
179
292.8
11:45:20
172
292.8
11:45:20
598
292.8
11:46:20
811
292.7
11:47:38
531
292.7
11:48:40
73
293.1
11:50:41
575
293.1
11:50:41
99
293
11:50:43
517
293
11:50:43
438
293
11:51:12
429
292.8
11:52:24
208
292.8
11:52:24
56
292.8
11:52:24
521
292.7
11:52:31
600
292.7
11:52:31
670
293.9
12:02:02
606
294.1
12:02:02
502
293.5
12:02:10
35
293.1
12:02:19
664
293.5
12:02:19
126
293.5
12:02:19
530
293.5
12:02:19
270
293.1
12:02:28
557
293.1
12:02:28
185
293.1
12:02:28
582
293.1
12:07:06
529
293.1
12:08:40
180
293
12:08:43
190
293
12:08:43
612
293
12:08:43
102
293
12:08:43
146
293
12:08:43
534
293.1
12:15:50
83
293.1
12:15:50
563
293.2
12:21:07
56
292.7
12:24:00
615
292.7
12:24:00
550
292.7
12:24:00
573
293.9
12:33:58
306
293.9
12:33:58
400
293.7
12:34:01
395
293.7
12:34:01
1590
293.8
12:34:01
582
293.8
12:47:27
226
293.8
12:47:27
515
293.8
12:47:27
623
294
12:47:27
285
293.8
12:49:17
520
293.8
12:49:17
524
294
12:58:44
445
293.5
13:01:28
601
293.5
13:01:28
87
293.5
13:01:28
168
293.5
13:01:41
417
293.5
13:01:41
461
294
13:11:12
101
294
13:11:12
400
293.5
13:11:49
220
293.5
13:11:49
613
293.8
13:27:22
613
293.9
13:27:22
557
294.1
13:29:40
610
294.2
13:29:40
1205
294.3
13:40:23
3
294.3
13:40:23
588
294.3
13:40:23
604
294.3
13:40:23
569
294.5
13:50:33
443
294.5
13:53:40
92
294.5
13:53:40
565
294.5
13:55:41
18
294.1
13:56:47
45
294.1
14:00:13
1282
294.4
14:01:10
610
294.4
14:02:20
306
294.2
14:02:43
1180
294.2
14:02:43
2500
294.5
14:04:52
580
294.5
14:15:21
28
294.5
14:16:10
485
294.6
14:23:53
104
294.6
14:23:53
546
294.6
14:23:53
944
294.6
14:23:53
600
294.4
14:30:00
10
294.4
14:30:00
570
294.2
14:32:35
15
294.4
14:32:35
585
294.4
14:32:35
498
294.4
14:32:35
462
294.4
14:41:48
254
294.4
14:41:48
534
294.4
14:41:48
141
294.4
14:41:48
223
294.4
14:43:00
590
294.4
14:43:00
579
294.4
14:43:00
645
294.4
14:43:00
564
294.9
14:46:00
569
294.9
14:50:26
134
294.9
14:50:26
13
294.9
14:50:26
468
294.9
14:50:26
595
295.1
14:50:26
1003
295.1
14:50:26
158
294.8
14:55:50
466
294.8
14:55:50
617
294.6
14:56:49
584
294.6
14:56:49
563
294.2
14:59:22
63
294.2
14:59:48
229
294.2
15:03:02
607
294.2
15:03:02
311
294.2
15:03:02
613
294.1
15:07:20
892
294.1
15:09:20
193
294.1
15:11:20
477
294.1
15:12:02
942
294.2
15:12:02
576
294.1
15:15:04
547
294.7
15:18:05
1072
294.7
15:18:05
8
294.7
15:18:05
620
294.4
15:18:20
505
294.4
15:19:20
136
294.4
15:20:20
400
294.4
15:20:20
473
294.4
15:22:20
45
294.4
15:22:20
787
294.2
15:22:40
601
294.2
15:22:40
1038
294
15:29:37
808
293.8
15:35:28
248
293.8
15:35:28
665
293.6
15:37:03
607
293.4
15:46:09
506
293.4
15:46:09
541
293.3
15:51:44
617
293.3
15:51:44
553
293
15:53:27
29
293
16:02:45
509
293
16:02:45
573
293
16:02:45
169
293
16:02:45
320
293
16:02:45
546
292.7
16:13:00
609
292.7
16:13:00
42
292.7
16:14:12
248
292.7
16:14:12
764
292.7
16:14:12
460
292.7
16:14:12
110
292.7
16:14:12
356
292.7
16:14:12
617
292.4
16:15:17
783
292.4
16:15:17
521
292.4
16:15:17
547
292.1
16:16:29
309
292.4
16:18:43
288
292.4
16:19:12
503
292.4
16:19:12
612
292.4
16:19:12
502
292.4
16:20:09
525
292.5
16:20:47
88
292.8
16:25:18
1120
292.8
16:25:18
429
292.8
16:25:18
428
292.9
16:25:18
333
292.9
16:25:18
313
293.3
16:28:25
514
293.3
16:28:25

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