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

Paragon BankingAnnouncement

19/08/2016 11:39

RNS Number : 2260H
Paragon Group Of Companies PLC
15 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: 
15 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
299.30p


Lowest price paid per share:
295.30p


Volume weighted average price paid per share:
297.2021p
Following the purchase of these shares, the Company holds 27,431,094 of its ordinary shares in treasury and has 282,135,629 ordinary shares in issue (excluding treasury shares). This figure (282,135,629) 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
1395
297.5
08:14:00
700
296.9
08:24:22
57
296.4
08:30:00
560
296.4
08:30:00
492
296.4
08:30:00
832
297
08:52:05
569
297
08:52:05
875
297
08:52:05
534
297.6
08:54:33
262
297.6
08:54:33
598
297.6
09:00:03
576
297.6
09:00:03
355
297.3
09:11:30
303
297.3
09:11:30
611
297.3
09:11:30
5
296.7
09:24:34
2
296.7
09:24:34
614
297
09:46:18
576
297
09:46:18
644
297
09:46:18
551
297
09:46:18
596
297
09:46:18
532
297
09:46:18
603
297
09:46:18
600
297.4
09:58:17
593
297.5
10:00:05
520
297.9
10:01:23
77
297.9
10:01:23
413
297.9
10:01:23
520
297.9
10:01:23
122
297.8
10:03:13
585
297.8
10:03:13
533
297.8
10:03:13
222
297.8
10:03:13
400
297.8
10:03:13
594
297.6
10:08:15
602
297.6
10:08:15
358
298.1
10:30:01
1350
298.1
10:30:01
143
297.6
10:30:01
61
297.6
10:30:01
130
297.6
10:30:01
330
298
10:30:27
422
298
10:30:27
152
297.8
10:30:42
101
297.8
10:30:49
1006
297.8
10:30:49
383
297.8
10:30:50
570
297.8
10:31:33
27
297.8
10:31:50
555
297.7
10:31:52
291
297.7
10:31:52
247
297.7
10:38:25
311
297.7
10:38:25
597
297.7
10:38:25
288
297.7
10:38:25
590
297.4
10:50:48
543
297.5
11:01:41
620
297.5
11:01:41
43
297.5
11:01:41
44
297.5
11:01:41
212
297.5
11:01:41
101
297.5
11:01:41
400
297.5
11:01:41
300
297.5
11:01:41
121
297.5
11:01:41
155
297.2
11:19:35
15
297.2
11:19:35
72
297.2
11:19:35
600
297.2
11:19:35
521
297.2
11:20:03
7
297.2
11:20:04
528
297.1
11:29:01
536
297.1
11:29:01
773
297
11:29:01
543
296.6
11:35:26
643
296.6
11:35:26
969
297.1
11:36:40
250
297.2
11:37:03
49
297.2
11:37:03
50
297.2
11:37:03
562
297.1
11:37:50
540
297.1
11:37:50
540
297
11:37:50
553
297.2
11:40:23
590
297.2
11:40:23
645
297.2
11:40:25
70
297.2
11:40:25
601
297.9
11:55:47
196
297.7
11:55:48
900
297.7
11:58:03
4
297.7
11:58:18
1502
297.6
12:02:46
325
298.6
12:05:57
218
298.6
12:05:57
645
298.6
12:06:33
564
298.6
12:08:19
597
298.6
12:08:57
606
298.6
12:08:57
356
298.5
12:09:00
1800
298.4
12:09:00
168
298.4
12:09:00
530
298.4
12:09:00
593
298.5
12:22:47
898
298.7
12:30:13
800
298.5
12:30:15
579
298.5
12:32:33
1122
299.2
12:36:49
621
299.1
12:36:49
601
299.1
12:38:53
620
299.1
12:49:06
185
299.1
12:50:23
34
299.1
12:50:23
464
299.1
12:50:23
600
299
12:57:01
145
299
12:57:01
589
299
12:58:03
712
298.8
12:58:10
400
298.8
12:58:10
881
298.5
13:00:11
35
298.5
13:00:11
563
298.2
13:00:13
649
297.9
13:08:31
263
297.9
13:18:43
379
297.9
13:18:43
740
297.9
13:19:03
649
298.6
13:20:04
570
298.6
13:20:04
1241
299
13:21:19
642
298.9
13:21:19
1192
298.6
13:24:01
143
298.6
13:30:00
423
298.6
13:30:00
577
298.6
13:30:00
48
298.6
13:30:00
798
298.6
13:30:00
602
298.6
13:30:00
570
298.6
13:30:00
563
298
13:33:02
604
297.2
13:43:00
547
297.2
13:43:00
653
298
13:54:43
583
298
13:56:05
782
298
13:56:05
656
298.5
13:58:31
841
298.5
13:58:31
918
298.5
13:58:31
841
298.5
13:58:32
500
298.4
13:58:41
182
298.4
13:58:59
46
298.7
14:07:32
578
298.7
14:07:32
810
299.3
14:24:16
715
299
14:25:02
603
298.5
14:28:30
596
299
14:51:04
20
299
14:51:04
572
299
14:51:04
596
298.6
14:52:54
531
297.9
15:08:46
657
297.9
15:08:47
614
298.2
15:18:19
536
298.2
15:18:19
36
298.2
15:18:19
256
298
15:18:21
345
298
15:18:21
838
297.5
15:35:18
600
297.5
15:35:18
594
297.3
15:49:15
963
297.1
15:49:16
758
297.2
15:50:06
993
297.2
15:50:06
563
297.1
15:51:52
382
297.1
15:51:52
550
297.1
15:51:52
523
297
15:51:52
98
296.9
15:51:56
677
296.9
15:51:56
461
296.8
15:59:54
157
296.8
15:59:55
1300
296.8
16:00:54
127
296.8
16:00:54
673
296.8
16:00:54
205
296.8
16:00:54
201
296.8
16:00:54
620
296.6
16:01:00
400
296.6
16:01:00
246
296.6
16:01:00
453
296.4
16:02:42
316
296.3
16:02:44
718
296.3
16:02:44
620
296.3
16:02:44
1606
296.1
16:06:49
1142
296
16:08:20
1000
296
16:08:20
242
296
16:08:20
1946
296
16:08:20
610
295.7
16:08:44
802
295.7
16:08:44
1704
295.9
16:11:46
400
295.9
16:11:46
169
295.9
16:11:46
2607
295.9
16:11:46
169
295.9
16:11:46
338
295.9
16:11:46
425
295.6
16:12:28
118
295.6
16:12:28
208
295.6
16:12:28
451
295.6
16:13:06
531
295.6
16:13:06
1278
295.5
16:13:15
4
295.3
16:13:23
428
295.3
16:13:29
214
295.3
16:13:51
323
295.5
16:14:42
524
295.5
16:14:42
813
295.9
16:15:03
320
295.9
16:15:03
548
295.9
16:15:03
546
295.8
16:15:03
1491
295.8
16:15:46
765
295.8
16:16:05
735
295.8
16:16:05
42
295.8
16:16:22
796
295.8
16:16:22
396
295.8
16:16:23
593
295.8
16:16:23
652
295.8
16:16:42
601
295.8
16:16:49
35
295.8
16:16:49
1800
295.7
16:17:33
155
295.7
16:17:33
669
295.7
16:17:33
720
295.9
16:19:42
211
295.9
16:19:42
550
295.9
16:19:42
1086
296.3
16:21:44
2925
296.3
16:21:44
723
296.3
16:21:50
574
296.3
16:21:50
624
296.3
16:21:55
626
296.3
16:22:58
1800
296.3
16:23:58
600
296.3
16:23:58
557
296.3
16:23:58
953
296.4
16:24:12
172
296.4
16:24:12
402
296.4
16:24:30
167
296.4
16:24:30
191
296.5
16:25:00
498
296.5
16:25:00
191
296.5
16:25:01
762
296.5
16:25:02
369
296.5
16:25:02
542
296.5
16:25:02
508
296.5
16:25:07
94
296.5
16:25:10
84
296.5
16:25:10
650
296.6
16:26:21
500
296.6
16:26:21
1511
296.6
16:26:21
613
296.6
16:26:21
1445
296.6
16:26:21
1080
296.6
16:26:21
1282
296.9
16:28:24
537
296.9
16:28:24
1063
296.9
16:28:45
737
296.9
16:28:45
170
296.9
16:28:58

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