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

Paragon BankingAnnouncement

12/08/2016 17:40

RNS Number : 1163H
Paragon Group Of Companies PLC
12 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: 
12 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
299.20p


Lowest price paid per share:
294.70p


Volume weighted average price paid per share:
296.7108p
Following the purchase of these shares, the Company holds 27,281,094 of its ordinary shares in treasury and has 282,285,629 ordinary shares in issue (excluding treasury shares). This figure (282,285,629) 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
841
295.9
08:20:02
533
295.8
08:20:08
645
295.8
08:20:08
14
295.8
08:20:08
192
294.7
08:20:55
261
294.7
08:20:55
365
294.7
08:20:55
545
295.4
08:35:15
58
295.3
08:35:20
639
296.5
08:51:48
524
296.5
08:51:48
543
296.5
09:03:40
633
296.5
09:03:40
581
295.6
09:05:02
82
297.1
09:30:20
209
297.1
09:30:20
60
297.3
09:31:51
480
297.3
09:31:51
326
297.4
09:33:20
157
297.4
09:35:12
447
297.4
09:35:12
192
297.4
09:35:12
4
298
10:05:37
527
298
10:05:37
570
298
10:05:37
433
297
10:13:44
113
297
10:13:44
432
297
10:13:44
167
297
10:13:44
615
296.7
10:21:01
513
296.8
10:21:01
70
296.8
10:21:01
570
298
10:28:53
18
297.9
10:29:02
568
298.4
10:39:25
400
298.3
10:39:50
196
298.3
10:39:50
595
298.3
10:39:50
400
298.5
10:44:50
639
299.2
10:50:42
551
299
10:52:26
563
299
10:52:26
569
299
10:52:26
202
298.1
11:01:52
545
298.1
11:02:21
581
298.1
11:02:21
572
298
11:02:24
549
298
11:02:24
22
298
11:02:24
605
297.4
11:07:33
569
297.1
11:08:12
722
297.9
11:20:43
200
297.9
11:21:30
193
297.9
11:21:30
200
297.9
11:21:30
560
298.6
11:39:48
544
298.7
11:39:48
252
297.9
11:54:04
642
297.8
11:54:10
43
297.8
11:54:10
751
297.6
11:56:13
612
297.5
12:11:10
574
297.5
12:11:10
699
297
12:11:43
114
297
12:14:21
523
297
12:14:21
616
296.4
12:33:43
536
296.4
12:33:43
164
296.1
12:37:23
180
296.2
12:40:10
24
296.2
12:49:23
445
296.2
12:49:23
544
296.2
12:49:23
37
296.2
12:51:11
187
296.2
12:51:11
410
296.2
12:51:11
368
295.9
13:09:45
207
295.9
13:09:45
380
296
13:09:45
225
296
13:09:45
568
296.2
13:15:20
676
296.5
13:17:47
600
296.5
13:20:00
571
296.5
13:20:00
551
296.5
13:20:00
82
296.5
13:20:00
154
296.2
13:23:29
111
296.2
13:30:01
400
296.2
13:30:01
109
296.2
13:30:01
571
296.5
13:30:01
550
296
13:30:49
330
295.4
13:37:01
314
295.4
13:37:09
600
297
13:59:20
25
297
13:59:20
804
297.1
13:59:20
170
297
14:10:27
453
297
14:10:27
2835
297.7
14:30:42
567
297.7
14:30:42
579
297.7
14:30:42
301
297.3
14:35:35
518
297.4
14:35:35
335
297.5
14:35:35
600
297.3
14:35:46
348
297.3
14:35:46
406
297.2
14:42:17
252
297.2
14:44:01
323
297.2
14:45:07
2744
297.5
14:50:44
367
297.4
14:50:45
184
297.4
14:50:45
355
297.2
14:50:49
729
297.2
14:50:49
573
297.2
14:50:49
237
297.2
14:53:27
153
297.2
14:53:57
377
297.2
14:56:03
599
297.2
14:56:03
1231
297.2
14:56:03
444
297.2
14:58:37
525
297.4
14:58:37
555
297.4
14:58:37
981
297
14:58:44
398
296.2
14:59:14
422
296.3
15:08:53
66
296.3
15:10:02
104
296.3
15:10:02
43
296.3
15:10:02
557
296.3
15:10:02
377
296.3
15:11:15
125
296.3
15:12:24
700
296.3
15:12:24
609
296.3
15:12:24
850
296.2
15:14:19
1
296
15:14:40
404
296
15:14:40
404
296
15:14:40
179
296
15:14:40
232
296
15:14:40
548
295.4
15:19:12
574
295.7
15:28:57
291
295.7
15:28:57
302
295.7
15:28:57
551
296.3
15:34:18
162
296.2
15:39:15
567
296.2
15:39:15
610
296.2
15:39:15
416
296.2
15:39:15
596
296.2
15:39:15
595
296
15:39:20
807
296
15:39:20
1
296
15:39:20
227
296.2
15:44:26
600
296.2
15:44:26
37
296.2
15:44:26
841
296.2
15:47:35
3300
296.3
15:47:35
169
296.3
15:47:35
190
296.1
15:53:59
2886
296.1
15:54:13
286
296.1
15:54:13
159
296.1
15:54:13
84
296.1
15:54:13
552
296.1
15:54:13
531
296.1
15:58:37
2028
296.1
15:58:38
300
296.1
15:58:38
259
296.1
15:58:38
1226
296.1
16:01:26
633
296.1
16:03:28
206
296.1
16:03:28
586
296.1
16:03:28
541
296.1
16:04:17
554
296.1
16:07:27
180
296.1
16:09:37
1100
296.2
16:10:39
416
296.2
16:10:39
600
296.2
16:10:39
203
296.2
16:12:07
538
296.3
16:12:27
361
296.2
16:12:47
539
296.2
16:12:47
541
296.3
16:12:47
191
296.1
16:14:34
419
296.1
16:15:18
194
296.1
16:15:18
141
296.1
16:17:41
235
296.1
16:17:41
173
296.1
16:17:41
388
296.1
16:17:41
169
296.1
16:20:26
11
296.1
16:20:53
153
296.1
16:21:54
366
296.1
16:21:54
15
296.1
16:21:54
1090
296.1
16:21:54
627
296.1
16:21:54
625
296.1
16:21:54
73
296.1
16:21:54
562
296.1
16:21:54
120
296.1
16:21:54
446
296.1
16:21:54
634
296.1
16:21:54
523
296.1
16:21:54
831
296
16:22:27
441
296.1
16:24:01
332
296.1
16:24:01
200
296.1
16:24:01
73
296.1
16:24:01
39
296.1
16:24:01
140
296.1
16:24:01
588
295.6
16:24:38
1843
296.2
16:28:07

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