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

Paragon BankingAnnouncement

23/08/2016 10:33

RNS Number : 8306H
Paragon Group Of Companies PLC
22 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: 
22 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
304.10p


Lowest price paid per share:
297.55p


Volume weighted average price paid per share:
301.1048p
Following the purchase of these shares, the Company holds 14,400,000 of its ordinary shares in treasury and has 281,450,629 ordinary shares in issue (excluding treasury shares). This figure (281,450,629) 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
2410
298.05
08:05:20
580
297.55
08:05:20
290
298.1
08:05:20
563
298.1
08:05:20
606
297.8
08:05:20
660
298.5
08:19:11
672
299.9
08:21:48
769
299.9
08:21:48
2004
302.5
08:55:07
1
302.8
09:12:17
897
303.8
09:17:54
94
303.8
09:17:54
559
303.7
09:17:54
212
303.3
09:22:50
465
303.3
09:22:50
437
303.3
09:22:51
127
303.3
09:22:51
612
303.7
09:25:14
652
303.4
09:25:14
660
303.3
09:28:23
690
303.5
09:33:07
581
304.1
09:38:35
264
303.6
09:46:27
631
303.9
09:59:25
131
303.6
10:01:33
445
303.6
10:01:33
641
302.8
10:18:14
78
301.4
10:24:03
327
301.4
10:24:03
179
301.4
10:24:03
645
301.2
10:28:55
611
302.3
10:42:43
638
302
10:43:12
671
302
10:43:12
157
302
10:43:12
686
302
11:02:17
362
302
11:13:06
70
302
11:13:06
227
302
11:13:06
643
301.1
11:14:08
91
301.9
11:33:23
500
301.9
11:33:23
428
302.2
11:39:43
201
302.2
11:39:43
617
302.1
11:39:43
417
302
11:40:16
237
302
11:40:16
80
301.9
11:40:39
336
301.9
11:40:39
118
301.9
11:41:47
610
301.9
11:42:07
120
301.9
11:42:07
687
302.5
11:56:24
596
302.4
11:56:24
774
302.3
11:58:43
541
301.3
12:27:24
215
302
12:30:51
647
302
12:38:01
48
302
12:38:01
352
302
12:38:01
651
302
12:38:01
603
302
12:38:01
589
302
12:38:01
220
302
12:49:01
416
302
12:49:01
573
301.8
12:53:18
610
301.8
12:53:18
674
301.8
13:01:21
674
301.4
13:03:25
617
301.4
13:03:25
791
302
13:16:31
691
302
13:17:54
599
301.8
13:17:54
10
301.1
13:29:39
645
301.1
13:29:39
638
301.1
13:30:01
594
301.1
13:30:01
599
302.1
13:44:50
716
302.1
13:44:50
586
301.5
13:50:45
108
301.5
14:00:01
693
301.5
14:00:01
103
301.5
14:00:01
400
301.5
14:00:01
569
301.5
14:05:28
667
301.5
14:05:28
617
301.5
14:05:28
210
301.3
14:10:47
456
301.3
14:13:18
559
301.3
14:13:18
659
301.3
14:13:18
507
300.9
14:13:18
21
300.9
14:13:18
1261
301.3
14:15:03
996
301.3
14:15:10
620
301.3
14:17:25
358
301.2
14:22:40
356
301.2
14:22:40
169
301.2
14:23:45
210
301.2
14:23:45
600
301.2
14:23:45
643
301.1
14:23:45
2000
301.1
14:23:45
291
300.1
14:35:25
300
300.1
14:35:25
393
300.1
14:35:25
270
300.1
14:35:25
587
300.1
14:35:34
378
299.8
14:36:11
189
299.8
14:36:11
610
299.8
14:36:11
525
299.7
14:36:11
619
299.8
14:37:54
643
299.8
14:37:54
586
299.3
14:45:10
630
299.3
14:45:10
565
299.2
14:45:28
619
299.2
14:45:28
600
300
14:51:48
1999
300
14:51:48
1290
300
14:51:48
859
299.8
15:01:19
565
299.8
15:01:19
600
299.8
15:07:37
601
299.8
15:08:04
1
299.8
15:08:04
619
299.8
15:08:04
620
299.8
15:08:04
718
299.7
15:08:04
247
300
15:11:08
54
300
15:11:08
350
300
15:11:08
220
300
15:11:08
318
300
15:11:08
75
300.1
15:16:09
450
300.1
15:16:09
246
300.1
15:16:10
459
300.4
15:16:12
1087
300.4
15:16:12
222
300.4
15:16:12
795
300.4
15:16:12
1718
300.4
15:16:12
18
300.4
15:16:12
331
300.3
15:16:48
2495
300.3
15:16:48
49
300.3
15:16:48
148
301.1
15:21:14
522
301.1
15:21:14
781
301.1
15:21:14
695
301.1
15:21:14
624
301
15:21:28
651
301
15:22:12
696
301
15:23:30
614
301
15:23:30
1
301.5
15:34:03
435
301.4
15:34:03
392
301.4
15:34:03
434
301.4
15:34:03
606
301.4
15:34:03
296
301.1
15:34:07
704
301.1
15:34:07
573
301.1
15:34:07
331
301.1
15:34:07
68
300.9
15:40:55
449
300.9
15:41:05
296
300.9
15:41:05
400
300.9
15:41:05
588
300.9
15:43:57
164
300.9
15:43:57
675
300.9
15:43:57
637
300.9
15:43:57
696
300.9
15:44:58
600
300.9
15:45:38
64
300.9
15:45:38
182
300.9
15:46:57
541
300.9
15:46:57
138
300.9
15:46:57
2617
300.8
15:51:36
1163
300.9
15:53:54
606
300.9
15:53:54
1322
300.9
15:53:54
560
300.8
15:53:54
1000
300.5
15:53:54
393
300.7
15:55:30
298
300.7
15:55:30
1600
300.7
15:56:31
636
300.7
15:56:31
693
300.7
15:56:31
2
300.7
15:58:37
594
301.1
16:02:00
2208
301.1
16:02:00
445
301.1
16:02:18
230
301.1
16:02:18
181
301
16:02:18
384
301
16:02:18
641
301
16:02:18
1075
300.8
16:02:20
320
300.8
16:02:20
171
300.8
16:02:20
285
300.8
16:03:01
1096
300.8
16:03:01
548
301
16:06:44
167
301
16:06:44
465
300.9
16:06:47
21
301.2
16:10:52
789
301.2
16:10:52
2010
301.2
16:10:52
567
301.3
16:11:47
681
301.3
16:11:47
589
301.3
16:11:47
570
301.2
16:11:47
38
301.2
16:13:19
586
301.2
16:13:19
10
301.2
16:13:19
815
301.2
16:13:19
400
301.2
16:13:19
220
301.2
16:13:19
376
301.5
16:14:37
221
301.5
16:14:37
697
301.5
16:15:24
3
301.5
16:15:24
591
301.5
16:15:24
232
301.5
16:15:31
678
301.5
16:15:31
241
301.5
16:15:31
1158
301.5
16:15:31
381
301.5
16:15:34
2234
301.5
16:16:01
695
301.5
16:16:01
771
301.5
16:18:19
593
301.5
16:18:19
791
301.5
16:18:19
569
301.5
16:18:31
145
301.5
16:18:59
486
301.5
16:18:59
609
301.5
16:18:59
49
301.5
16:18:59
972
301.1
16:20:02
633
301.1
16:20:02
768
301.1
16:21:37
8
301.1
16:21:37
796
301
16:21:42
955
301
16:21:42
501
300.9
16:21:42
468
300.9
16:21:42
148
300.9
16:21:42
24
300.9
16:24:00
545
300.9
16:24:00
603
300.9
16:24:38
427
300.9
16:24:46
386
300.9
16:24:46
306
301.4
16:27:44
461
301.4
16:27:44
553
301.4
16:27:44
461
301.4
16:27:44
3332
301.4
16:27:44
690
301.4
16:27:44
2209
301.4
16:27:44
1389
301.4
16:28:41
402
301.4
16:28:41
1286
301.7
16:29:30
435
301.7
16:29:30
74
301.7
16:29:30

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