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

Paragon BankingAnnouncement

19/08/2016 14:00

RNS Number : 5966H
Paragon Group Of Companies PLC
18 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: 
18 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
300.50p


Lowest price paid per share:
295.90p


Volume weighted average price paid per share:
297.9941p
Following the purchase of these shares, the Company holds 14,150,000 of its ordinary shares in treasury and has 281,700,629 ordinary shares in issue (excluding treasury shares). This figure (281,700,629) 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 addition, the Company confirms in accordance with DTR 5.5.1 that the percentage of its ordinary shares of 1.00 each held in treasury has today increased to 5.02% of its total voting rights.
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
231
299.2
08:14:07
319
299.2
08:14:07
386
299.2
08:14:07
244
300
08:56:07
510
300
08:56:07
500
300
08:56:07
374
300
08:56:07
388
300
08:56:07
552
300
08:56:07
762
299.5
08:56:17
521
299.6
09:00:41
400
299.6
09:00:41
732
299.6
09:00:41
956
299.1
09:04:57
54
299.1
09:05:03
488
299.1
09:05:03
666
299.1
09:06:53
313
299.1
09:06:53
620
299.1
09:06:53
228
297.9
09:27:44
450
297.9
09:32:00
127
297.9
09:32:00
250
297.9
09:32:00
97
297.9
09:32:00
562
297.7
09:32:20
681
297.4
09:49:54
613
297.4
09:51:56
600
299.2
09:57:11
259
299.2
09:57:11
621
299.2
09:57:35
649
299.4
09:59:04
809
299
09:59:23
433
299
09:59:23
572
299
09:59:23
869
298.7
10:03:42
609
298.7
10:03:42
424
300
10:24:03
651
300
10:53:50
665
300
10:53:50
578
300
10:53:50
280
300
10:53:50
671
300
10:53:50
127
300
10:53:50
151
300
10:53:50
540
300
10:53:50
1471
300
11:03:46
275
300
11:03:46
701
300
11:03:46
73
300
11:03:46
297
300
11:07:34
78
300
11:16:11
756
300
11:16:11
752
300
11:17:21
557
300
11:21:23
84
300
11:21:23
205
299.6
11:24:36
518
299.6
11:24:36
658
298.8
11:34:47
639
299.1
11:39:58
176
299.2
11:42:40
500
299.2
11:42:40
686
299.2
11:42:40
571
299.2
11:42:40
149
299.1
11:42:40
577
299.9
11:53:40
665
299.9
11:53:40
362
300.3
12:09:33
318
300.3
12:11:12
555
300.3
12:11:12
566
300.5
12:30:57
272
300.1
12:32:01
310
300.1
12:32:01
583
300.1
12:32:01
452
299.9
12:32:03
76
299.9
12:32:03
1647
299.9
12:32:03
426
299.9
12:34:33
673
299.9
12:34:33
366
298.8
12:36:49
560
298.8
12:41:53
716
298.8
12:41:53
611
298.1
12:53:49
640
298.1
12:53:49
614
297.4
12:56:53
658
297.4
12:56:53
12
297.4
12:56:53
665
296.1
12:58:06
655
296.1
12:58:06
566
296.2
13:10:54
17
296.2
13:10:57
139
296.2
13:13:22
171
296.2
13:13:22
452
296.2
13:13:22
600
296.6
13:16:17
54
296.6
13:16:17
145
296.5
13:16:24
500
296.5
13:16:24
619
296.5
13:16:24
870
296.4
13:18:58
600
295.9
13:26:11
509
295.9
13:26:11
621
295.9
13:26:11
134
295.9
13:26:11
34
296.2
13:32:01
535
296.2
13:32:01
1485
296.2
13:32:16
605
296.6
13:44:29
284
296.6
13:44:29
78
296.6
13:44:29
662
296.6
13:44:32
623
296.6
13:44:32
618
296.6
13:47:33
560
296.6
13:47:33
100
296.6
13:52:28
974
296.6
13:52:38
130
296.8
13:53:07
250
296.8
13:53:07
849
296.8
13:53:07
521
296.8
13:53:07
270
296.8
13:53:07
415
297.9
13:56:28
247
297.9
13:56:28
663
297.6
13:58:02
613
297.6
13:58:02
144
297.6
13:58:02
500
297.6
13:58:02
634
297.9
14:00:59
557
297.9
14:00:59
82
297.9
14:00:59
654
297.6
14:01:14
548
297.6
14:01:14
228
297.5
14:04:09
1800
297.4
14:04:09
579
296.8
14:05:49
383
296.6
14:05:49
1946
296.9
14:16:06
362
296.9
14:16:06
217
296.9
14:16:06
621
296.9
14:16:06
556
297.2
14:30:03
704
297.2
14:30:03
700
297.1
14:30:03
255
297.1
14:30:03
568
297.1
14:30:03
596
296.9
14:30:11
203
297.6
14:38:58
358
297.6
14:38:58
600
297.6
14:38:58
1040
297.6
14:38:58
647
297.7
14:41:11
627
297.7
14:41:11
655
297.7
14:43:51
569
297.7
14:45:21
118
297.7
14:45:21
532
297.7
14:45:21
587
297.6
14:47:07
675
297.6
14:47:07
147
297.4
14:47:11
69
297.4
14:47:11
1074
297.4
14:48:46
624
297.7
15:00:08
627
297.7
15:05:48
400
297.4
15:09:01
905
297.4
15:09:01
893
297.4
15:09:01
493
297.3
15:09:01
316
297.3
15:09:01
190
296.2
15:10:28
9
296.2
15:10:28
433
296.2
15:10:28
644
296.2
15:11:13
568
296.2
15:11:13
604
296.8
15:17:17
772
297
15:22:27
350
297
15:22:27
598
297
15:22:27
525
297
15:22:27
553
297
15:22:27
548
297
15:22:27
547
297
15:22:27
549
297.6
15:27:10
755
297.6
15:27:10
898
297.4
15:27:10
259
297.1
15:27:12
122
298.4
15:31:01
1115
298.4
15:31:01
120
298.4
15:31:38
511
298.4
15:31:38
137
298.4
15:31:38
474
298.4
15:31:38
565
298.9
15:32:56
117
299.3
15:34:56
504
299.3
15:34:57
242
299.3
15:35:16
600
299.3
15:35:16
46
299.3
15:35:16
593
299.3
15:35:16
575
299.2
15:35:16
52
299
15:36:13
613
299
15:37:42
1456
299
15:37:42
19
299
15:37:42
212
298.9
15:37:42
600
298.9
15:37:42
1956
298.8
15:37:43
509
298.7
15:37:43
605
298.4
15:37:46
1383
298.1
15:42:43
1187
297.9
15:43:39
30
298
15:45:19
86
298
15:45:19
678
298
15:45:19
489
298
15:45:19
495
297.6
15:45:26
600
297.6
15:45:26
96
297.6
15:45:26
679
297.8
15:46:57
69
297.8
15:46:57
332
297.4
15:47:46
601
297.4
15:47:46
19
297.4
15:47:46
317
297.4
15:47:46
600
296.8
15:48:53
500
297.3
15:52:19
164
297.3
15:52:19
300
297.3
15:53:02
359
297.3
15:53:02
623
297.3
15:53:02
77
297.2
15:53:02
587
297.2
15:53:42
600
297.2
15:53:42
851
297.2
15:53:45
290
297.2
15:53:45
641
296.9
15:55:25
690
297.3
15:58:18
566
297.2
15:58:47
547
297.2
15:58:47
39
297.2
15:58:47
421
297.2
16:01:39
150
297.2
16:01:39
555
297.5
16:03:33
276
297.5
16:03:33
506
297.5
16:03:33
994
297.5
16:03:33
124
297.5
16:03:33
203
297.8
16:07:25
860
297.8
16:07:25
674
297.7
16:07:31
766
297.7
16:07:31
663
297.7
16:08:48
814
297.5
16:08:59
716
297.5
16:10:19
133
297.5
16:10:19
384
297.6
16:11:21
594
297.8
16:11:47
150
297.6
16:11:47
562
297.6
16:11:47
651
297.6
16:11:47
415
297.6
16:13:15
597
297.6
16:15:26
678
297.6
16:15:26
145
297.6
16:15:26
565
297.6
16:15:26
193
297.6
16:15:26
749
297.3
16:15:28
1136
297.2
16:15:28
400
296.6
16:16:35
427
296.6
16:16:35
903
298
16:20:26
600
298
16:20:26
600
298.1
16:23:50
3561
298.1
16:23:50
876
298.1
16:23:50
640
297.9
16:23:50
1471
297.7
16:23:50
584
297.8
16:24:49
584
297.7
16:24:49
475
297.3
16:24:49
168
297.3
16:24:49
22
297.5
16:27:08
787
297.5
16:27:08
1653
297.5
16:27:18
1572
297.9
16:28:45

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