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

Paragon BankingAnnouncement

19/08/2016 13:08

RNS Number : 3577H
Paragon Group Of Companies PLC
16 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: 
16 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
296.50p


Lowest price paid per share:
291.10p


Volume weighted average price paid per share:
294.3378p
Following the purchase of these shares, the Company holds 27,581,094 of its ordinary shares in treasury and has 281,985,629 ordinary shares in issue (excluding treasury shares). This figure (281,985,629) 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
332
294.3
08:08:26
450
294.3
08:09:18
558
295.5
08:15:05
548
295.6
08:15:31
291
295.5
08:15:31
424
295.7
08:16:44
259
295.7
08:16:44
439
295.4
08:30:22
427
295.8
08:31:26
554
296.4
08:34:16
311
296.4
08:34:16
638
296.5
08:36:04
644
296.2
08:41:13
342
295.7
08:50:16
300
295.7
08:50:20
465
294.3
08:55:47
80
294.3
08:56:16
8
294.3
09:00:30
425
293.5
09:18:00
597
294.5
09:27:55
615
294.5
09:27:55
298
294.1
09:30:08
411
294.3
09:33:20
188
294.3
09:34:22
15
294.8
09:49:44
605
294.8
09:49:44
608
294.7
09:49:44
549
294.7
09:50:48
733
294.1
10:01:15
183
294.1
10:07:10
179
294.1
10:07:50
177
294.1
10:08:14
616
295
10:10:05
226
294.9
10:10:05
534
294.9
10:10:06
545
294.9
10:10:35
587
294.9
10:10:35
223
294.9
10:10:35
362
295
10:11:32
278
295
10:11:32
233
295
10:12:07
509
295
10:12:07
581
294.9
10:12:07
44
294.6
10:12:34
584
294.6
10:12:51
259
294.3
10:13:39
549
294.7
10:15:55
106
294.7
10:15:55
214
293.7
10:18:30
156
293.7
10:18:30
171
293.7
10:18:48
323
293.7
10:19:22
570
293.7
10:19:22
692
293.5
10:19:22
600
296.2
10:30:36
229
296.2
10:30:36
200
296.2
10:30:54
398
296.2
10:30:54
28
296.2
10:30:54
601
296.2
10:31:14
857
296.5
10:31:41
149
296.5
10:31:41
522
296.5
10:31:41
2068
296.4
10:31:42
635
296.2
10:31:50
1308
296.1
10:33:32
556
296.1
10:33:32
603
295.9
10:33:39
217
295.9
10:33:39
578
295.9
10:34:54
543
295.6
10:35:34
834
295.6
10:36:12
575
295.9
10:40:27
225
295.9
10:40:54
374
295.9
10:40:54
600
296.1
10:49:38
31
296.1
10:49:38
639
296
10:49:40
627
295.9
10:49:40
572
295.6
10:53:35
7
295.6
10:53:35
494
295.9
10:58:16
425
295.9
10:58:16
34
295.9
10:58:16
397
295.9
10:58:16
366
295.5
11:04:52
341
295.5
11:04:52
614
295.5
11:04:52
871
295.2
11:06:23
653
295.2
11:17:59
572
295.1
11:20:36
871
294.7
11:21:12
1158
294.7
11:21:12
628
296
11:33:38
206
296
11:33:38
625
296
11:33:38
321
296
11:33:38
527
295.9
11:34:13
533
295.9
11:34:13
94
295.9
11:34:13
179
295.8
11:37:34
411
295.8
11:37:34
532
295.8
11:52:45
334
295.8
11:52:45
558
295.6
11:58:46
330
295.4
11:58:49
2184
295.7
12:02:07
938
295.7
12:03:35
258
295.7
12:03:35
557
295.4
12:03:47
1097
295.4
12:03:47
631
294.7
12:12:48
640
294.7
12:12:48
13
295.4
12:33:04
2183
295.4
12:33:04
172
295
12:33:04
514
295
12:33:04
400
294.9
12:38:03
273
294.9
12:38:03
71
294.9
12:38:03
7
294.9
12:38:03
127
294.9
12:38:03
400
294.9
12:38:03
361
294
12:46:01
913
294.3
12:50:15
76
294.3
12:50:15
1770
294.5
12:59:54
66
294.5
12:59:54
522
294.5
12:59:54
573
294.5
12:59:54
608
294.5
12:59:54
600
294.7
13:01:54
647
294.7
13:01:54
619
294.7
13:02:05
539
294.7
13:04:24
308
294.5
13:04:24
64
294.5
13:04:24
531
294.5
13:04:24
192
294.5
13:04:24
395
293.7
13:14:30
259
293.7
13:17:02
618
293.7
13:17:02
600
293.5
13:17:02
258
293.5
13:17:02
609
293.2
13:25:55
541
293.2
13:28:22
384
293.2
13:28:29
202
293.2
13:28:29
648
293.1
13:28:29
635
293.1
13:28:29
150
292.8
13:28:48
136
292.8
13:28:48
316
292.8
13:28:48
98
292.8
13:28:48
577
291.6
13:29:32
646
291.1
13:29:34
1056
294.3
13:43:59
73
294.3
13:43:59
1877
294.3
13:43:59
105
294.2
13:43:59
538
294.2
13:43:59
400
294.2
13:59:28
519
294.2
13:59:28
136
294.2
13:59:28
647
294.2
13:59:28
615
294.2
13:59:28
568
294.2
13:59:28
616
294.1
14:05:24
565
294.4
14:09:44
562
294.8
14:13:02
639
294.7
14:13:04
214
294.7
14:14:04
431
294.7
14:14:04
803
294.6
14:15:00
400
294.4
14:15:00
457
294.4
14:15:00
491
294.4
14:26:01
2752
294.4
14:26:01
77
293.5
14:28:29
451
293.6
14:29:22
239
293.8
14:32:49
544
293.8
14:32:49
559
293.8
14:32:49
116
293.2
14:34:56
594
293.9
14:39:27
600
293.9
14:41:21
74
293.9
14:41:21
1146
294.4
14:47:21
923
294.4
14:47:21
2455
294.7
14:53:49
206
294.7
14:53:49
561
294.7
14:53:49
647
294.5
14:53:49
564
293.9
14:56:09
304
294
14:58:37
400
293.9
14:58:38
260
293.9
14:58:38
148
293.9
14:58:38
608
293.8
14:58:38
655
292.8
15:02:46
575
292.8
15:02:46
575
292.5
15:02:46
568
293.4
15:10:32
2609
293.4
15:10:32
554
292.8
15:14:14
544
292.8
15:15:30
45
292.8
15:15:30
608
293
15:16:34
580
292.9
15:16:34
548
292.6
15:18:43
653
292.6
15:18:43
619
292.6
15:18:43
215
292.7
15:22:04
438
292.7
15:22:04
653
292.6
15:22:04
166
292.8
15:27:56
1008
292.8
15:27:56
537
292.8
15:27:56
600
292.8
15:27:56
553
292.8
15:27:56
562
292.8
15:27:56
59
293.3
15:39:20
91
293.3
15:39:20
749
293.3
15:39:20
42
293.3
15:39:20
1103
293.3
15:39:33
1203
293.2
15:39:49
815
293.2
15:42:04
749
293
15:42:36
292
293
15:42:36
651
293.2
15:45:53
1093
293
15:45:53
211
292.7
15:46:14
1000
292.7
15:46:14
659
292.6
15:46:14
585
293
15:49:18
5
293
15:49:18
620
293
15:53:32
624
293
15:53:32
593
293
15:53:32
586
293
15:53:32
590
292.9
15:58:28
752
292.9
15:58:28
760
293.1
16:00:14
881
293.1
16:00:41
42
293.4
16:03:25
587
293.3
16:03:37
630
293.2
16:03:37
563
293.2
16:05:25
950
293.2
16:05:25
542
293.2
16:06:47
440
293.3
16:08:02
549
293.4
16:09:56
872
293.4
16:09:56
390
293.4
16:09:56
310
294.2
16:13:27
1820
294.2
16:13:27
628
294
16:13:27
600
294.2
16:15:32
378
294.2
16:15:32
563
294.2
16:15:44
161
294.3
16:16:33
696
294.3
16:16:33
529
294.2
16:16:45
677
294.2
16:16:45
600
294.4
16:20:08
288
294.4
16:20:08
541
294.2
16:20:11
46
294.2
16:20:11
620
294.2
16:20:11
574
294.2
16:20:11
138
294.1
16:21:09
482
294.1
16:21:09
116
293.7
16:23:45
900
293.7
16:23:45
610
293.5
16:24:00
857
293.5
16:24:00
535
293.3
16:25:54
655
293.6
16:26:36
241
293.6
16:27:24
361
293.6
16:27:24
564
293.6
16:27:31
440
293.6
16:27:44
34
293.6
16:27:44
1148
293.6
16:27:50
214
293.6
16:27:50

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