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

Paragon BankingAnnouncement

19/08/2016 13:31

RNS Number : 4791H
Paragon Group Of Companies PLC
17 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: 
17 August 2016


Number of ordinary 1.00 shares purchased:
135,000


Highest price paid per share:
299.70p


Lowest price paid per share:
292.50p


Volume weighted average price paid per share:
297.5114p
Following the purchase of these shares, the Company holds 27,716,094 of its ordinary shares in treasury and has 281,850,629 ordinary shares in issue (excluding treasury shares). This figure (281,850,629) 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
781
293.6
08:06:13
500
293.6
08:06:13
294
293.6
08:06:13
237
293.6
08:06:13
607
294.7
08:15:50
522
294.7
08:18:09
77
294.7
08:18:09
235
294.7
08:18:09
356
294.7
08:18:09
642
294.7
08:18:09
1526
294.7
08:18:09
326
294.9
08:31:50
253
294.9
08:31:50
401
294.9
08:31:50
71
294.9
08:31:50
224
294.9
08:31:50
405
294.9
08:31:50
176
294.9
08:31:50
566
293.6
08:46:24
372
293.6
08:46:24
108
293.6
08:46:24
604
293.6
08:46:24
96
293.6
08:46:24
314
293.4
08:54:12
523
293.4
08:54:12
317
292.5
09:00:32
97
292.5
09:00:37
300
295.7
09:39:11
215
295.7
09:39:11
144
295.7
09:39:11
3768
295.4
09:39:11
862
296.6
09:39:32
1280
296.6
09:39:32
675
296.6
09:39:41
845
296.7
09:39:59
577
296.7
09:39:59
30
296.7
09:40:09
504
296.7
09:40:09
81
296.7
09:40:09
601
296.7
09:40:28
277
296.7
09:40:42
442
296.7
09:40:42
525
296.7
09:41:02
18
296.7
09:41:02
64
296.7
09:41:02
474
296.6
09:41:16
150
296.6
09:41:16
1000
296.6
09:41:16
8
296.6
09:41:16
400
296.6
09:41:16
797
298
09:50:34
797
298
09:50:34
109
298
09:50:34
498
298
09:50:34
557
298
09:50:34
586
297.9
09:53:52
83
297.7
09:53:52
523
297.7
09:53:52
566
297.8
09:56:51
659
297.8
09:56:51
461
298.4
09:58:53
148
298.4
09:58:53
576
298.4
09:58:53
603
298.2
10:00:53
200
298.5
10:04:22
453
298.5
10:04:22
422
298.5
10:05:03
678
298.5
10:05:03
618
298.4
10:05:03
305
297.8
10:18:36
1614
299.6
10:35:03
665
299.3
10:45:47
1245
299.3
10:45:47
558
299.3
10:45:47
624
299.3
10:45:47
634
299.2
10:45:47
576
299.4
11:00:02
424
299.4
11:00:02
545
299.4
11:00:02
222
299.4
11:00:02
557
299.4
11:00:02
165
299
11:05:13
230
299
11:05:13
785
299
11:05:13
591
299
11:23:22
1003
298.8
11:24:52
249
298.8
11:24:52
553
299.2
11:31:12
688
299.3
11:31:34
612
299.2
11:33:42
801
299
11:37:28
715
299
11:37:28
515
298.5
11:38:49
6
298.5
11:38:49
108
298.5
11:38:49
515
298.5
11:38:49
170
298.5
11:38:49
651
298.5
11:38:49
142
299.1
11:51:50
517
299.1
11:51:50
648
299.1
11:51:50
879
299
11:51:50
491
298.4
11:59:38
136
298.4
11:59:38
668
298.1
11:59:47
406
298
11:59:54
334
298
11:59:54
1200
299.1
12:30:11
1087
299.1
12:30:11
594
299.1
12:31:12
870
298.9
12:31:12
1389
299
12:35:08
460
299
12:35:08
200
299
12:44:22
378
299
12:44:22
500
299
12:49:22
54
299
12:49:22
668
299
12:52:22
416
299
12:56:22
651
299.7
12:59:12
70
299.7
12:59:12
654
299.6
12:59:56
210
299.6
12:59:56
438
299.6
12:59:56
1019
299.2
13:01:27
162
298.8
13:12:28
500
298.8
13:12:28
1130
298.7
13:12:28
375
298.1
13:21:29
264
298.1
13:21:29
564
298.1
13:26:13
348
298
13:26:13
748
298
13:26:13
276
297.6
13:36:27
376
297.6
13:36:27
576
297.6
13:37:42
566
297.5
13:37:42
664
297.2
13:44:11
651
298
14:01:19
554
298
14:01:19
289
298
14:01:19
600
298
14:01:19
17
297.8
14:03:05
983
297.8
14:03:05
230
297.8
14:03:05
400
297.8
14:03:05
204
297.9
14:15:16
434
297.9
14:15:16
298
297.9
14:15:52
344
297.9
14:15:52
403
297.9
14:17:02
454
297.9
14:17:02
786
297.9
14:19:02
1500
297.8
14:23:39
526
297.8
14:23:39
715
297.8
14:23:39
678
297.8
14:23:39
839
297.6
14:24:44
309
297.6
14:25:10
226
297.6
14:31:57
387
297.6
14:31:57
649
297.6
14:31:57
31
297.6
14:31:57
855
297.8
14:41:48
663
297.6
14:41:48
763
297.6
14:41:48
689
297.4
14:42:53
600
297.3
14:42:53
31
297.3
14:43:21
226
297.3
14:43:21
818
297.3
14:43:21
448
297.2
14:49:57
668
297
14:52:30
257
297
14:52:30
743
297
14:52:30
149
297
14:52:30
343
297
14:52:30
115
297
14:59:42
410
297
14:59:42
100
296.9
15:02:02
2623
297
15:03:12
546
296.9
15:03:12
788
296.9
15:08:22
589
296.9
15:10:12
831
296.9
15:11:22
652
296.7
15:12:13
869
296.7
15:12:13
215
296.9
15:15:02
410
296.9
15:15:02
592
296.8
15:15:14
838
297
15:19:02
121
297
15:19:02
631
297
15:20:02
180
297
15:20:02
412
297
15:20:02
626
297
15:20:32
318
297
15:20:32
245
297
15:20:32
294
296.7
15:26:02
112
296.7
15:26:02
717
296.7
15:26:02
80
297
15:30:12
300
297.2
15:30:42
570
297.2
15:31:02
584
297.2
15:31:09
82
297.2
15:31:09
700
297.2
15:32:22
1800
297.2
15:32:22
826
297.2
15:32:22
588
297.3
15:35:55
636
297.4
15:40:19
630
297.4
15:40:19
675
297.4
15:40:19
604
297.4
15:40:19
909
297.3
15:44:22
2811
297.3
15:44:22
150
297
15:44:55
583
297.3
15:50:22
669
297.3
15:50:29
494
297.3
15:51:57
568
297.4
15:52:22
274
297.4
15:52:49
394
297.4
15:52:49
583
297.7
15:54:16
79
297.6
15:54:16
593
297.6
15:54:16
578
297.9
15:59:53
1809
297.9
15:59:53
517
297.9
16:01:02
83
297.9
16:01:02
517
297.9
16:02:02
421
297.9
16:02:02
893
297.9
16:03:32
775
297.9
16:04:42
586
297.7
16:06:34
253
297.7
16:06:34
582
298
16:07:42
272
298
16:07:42
40
297.9
16:07:42
585
297.9
16:07:42
106
297.9
16:08:34
508
297.9
16:08:34
587
297.9
16:09:07
660
297.9
16:10:17
620
297.9
16:10:39
173
297.8
16:12:17
255
297.8
16:12:17
701
297.8
16:13:32
670
297.5
16:14:02
629
297.7
16:17:10
74
296.6
16:18:42
204
296.7
16:20:12
377
296.7
16:20:21
79
296.7
16:20:32
75
296.7
16:20:32
657
296.9
16:21:46
200
296.9
16:24:39
180
296.9
16:24:45

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