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

Paragon BankingAnnouncement

22/08/2016 09:59

RNS Number : 7234H
Paragon Group Of Companies PLC
19 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: 
19 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
297.90p


Lowest price paid per share:
293.60p


Volume weighted average price paid per share:
296.6781p
Following the purchase of these shares, the Company holds 14,250,000 of its ordinary shares in treasury and has 281,600,629 ordinary shares in issue (excluding treasury shares). This figure (281,600,629) 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
553
297.1
08:09:21
228
296.9
08:09:21
402
296.9
08:09:21
3
296.6
08:25:42
573
296.6
08:25:42
129
296.6
08:25:42
411
296.6
08:25:42
101
296.6
08:25:42
602
294.9
09:06:21
1
294.8
09:06:48
119
294.8
09:06:48
470
294.8
09:06:48
152
293.6
09:27:11
400
293.6
09:27:11
155
293.6
09:27:11
1171
293.8
09:58:07
632
294
09:59:13
96
294
09:59:13
40
294
09:59:13
180
293.8
09:59:16
223
293.6
10:01:08
10
293.6
10:01:08
630
294.9
10:08:00
77
294.9
10:08:00
533
294.9
10:08:00
400
294.6
10:09:02
227
294.6
10:09:02
593
294.6
10:09:02
330
294.4
10:09:07
547
294.4
10:09:07
564
296.6
10:20:40
77
296.4
10:20:40
600
296.4
10:20:40
230
296.4
10:20:40
471
296.4
10:20:40
665
296.1
10:26:11
557
296
10:27:39
119
296
10:27:39
665
296
10:27:39
460
296
10:27:39
615
296.6
10:41:03
656
296.6
10:45:03
129
296.8
10:50:23
700
296.8
10:50:23
514
296.9
10:51:20
153
296.9
10:51:20
959
296.7
10:51:33
75
296.7
10:51:33
565
296.3
10:54:35
547
296.3
10:54:35
616
296.3
10:54:35
318
297
11:12:33
688
297
11:12:33
41
296.7
11:13:43
1476
296.7
11:13:43
74
296.7
11:13:43
582
296.7
11:13:43
600
296.6
11:13:43
1017
296.3
11:30:58
603
296.3
11:30:58
783
295.9
11:33:42
586
295.9
11:33:42
18
295.9
11:34:02
572
295.9
11:34:02
834
295.7
11:42:53
126
295.7
11:42:53
550
295.7
11:42:53
644
295.4
11:51:37
143
295.3
11:51:37
100
295.3
11:51:37
111
295.3
11:51:37
599
296
12:09:57
555
296
12:10:01
504
296
12:10:01
852
296
12:10:13
257
296
12:10:37
299
296
12:10:37
116
296
12:12:01
518
296
12:12:01
497
295.8
12:12:59
763
295.8
12:12:59
437
295.8
12:13:04
90
295.8
12:13:04
202
295.8
12:13:04
425
295.8
12:20:26
794
296.3
12:22:05
4403
297.9
12:53:17
1356
297.3
12:53:34
279
297.3
12:53:58
555
297.3
12:53:58
689
297.3
12:53:58
604
297.9
13:12:00
293
297.5
13:13:45
646
297.5
13:13:45
496
297.5
13:13:45
104
297
13:18:20
1081
297
13:18:20
200
297
13:22:27
367
297
13:22:56
546
296.9
13:32:15
525
296.9
13:32:15
64
296.9
13:32:15
653
297.7
13:58:15
412
297.4
13:58:19
239
297.4
13:58:19
599
297.4
13:58:19
668
297
14:04:27
587
296.8
14:19:01
657
296.8
14:19:01
4
296.8
14:19:01
637
296.9
14:20:14
49
296.6
14:20:57
212
296.6
14:21:51
1139
296.6
14:21:51
614
296.4
14:32:32
480
296.4
14:32:32
68
296.4
14:32:32
246
295.3
14:44:54
446
296
14:52:43
453
296.2
14:53:30
913
296.2
14:53:30
341
296.2
14:53:30
133
296.3
14:55:36
661
296.3
14:55:36
609
296.3
14:55:36
526
296.3
14:55:36
713
295.9
15:02:41
421
295.9
15:03:48
153
296.8
15:24:49
2675
297
15:26:03
391
297
15:26:03
497
296.8
15:26:07
829
296.8
15:26:07
333
296.8
15:26:14
511
296.8
15:26:14
86
296.8
15:26:14
551
297.2
15:33:20
582
297.2
15:33:20
239
297.2
15:33:20
1207
296.8
15:33:41
611
296.9
15:38:36
137
296.9
15:38:36
442
296.9
15:38:36
817
297.7
15:47:25
567
297.7
15:47:25
654
297.4
15:47:36
754
297.4
15:47:36
597
297.4
15:47:36
257
297.3
15:52:21
368
297.3
15:52:21
608
297.3
15:52:21
894
297.2
15:52:24
477
297.2
15:52:47
223
297.2
15:52:47
455
297.2
15:52:52
388
297.2
15:52:52
261
297.2
15:52:52
677
297.4
16:00:12
516
297.6
16:00:43
626
297.6
16:01:08
450
297.6
16:01:21
167
297.6
16:01:21
576
297.3
16:01:33
67
296.9
16:02:27
724
297.5
16:06:07
112
297.5
16:06:07
217
297.5
16:06:07
299
297.5
16:06:07
622
297.5
16:07:12
361
297.5
16:07:12
679
297.5
16:07:12
328
297.4
16:10:37
586
297.4
16:10:37
670
297.4
16:10:37
234
297.4
16:10:37
1290
297.2
16:13:20
652
297.2
16:13:20
332
297.2
16:13:20
318
297.2
16:13:20
886
297.1
16:15:09
604
297.1
16:15:09
114
297.1
16:15:36
847
297.1
16:15:36
94
297.3
16:22:20
600
297.3
16:22:20
195
297.3
16:22:20
2504
297.3
16:22:20
566
297.3
16:22:52
434
297.3
16:22:52
180
297.3
16:22:52
871
297.2
16:22:58
739
297.2
16:24:06
634
297.2
16:24:06
618
297.3
16:25:11
291
297
16:27:31
407
297
16:27:31
962
297
16:27:31

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