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

Paragon BankingAnnouncement

23/08/2016 17:05

RNS Number : 9495H
Paragon Group Of Companies PLC
23 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: 
23 August 2016


Number of ordinary 1.00 shares purchased:
125,000


Highest price paid per share:
307.90p


Lowest price paid per share:
303.40p


Volume weighted average price paid per share:
305.5141p
Following the purchase of these shares, the Company holds 14,525,000 of its ordinary shares in treasury and has 281,325,629 ordinary shares in issue (excluding treasury shares). This figure (281,325,629) 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
740
304.7
08:16:13
680
305
08:23:17
600
305
08:23:17
1053
305
08:23:17
689
305
08:23:17
327
304.1
08:38:03
329
304.1
08:38:03
360
303.9
09:00:08
631
303.9
09:00:08
298
303.9
09:00:08
170
305
09:12:11
830
305
09:12:11
552
305
09:12:11
31
305
09:12:11
391
305
09:12:11
596
306.4
09:35:34
744
306.1
09:35:35
999
306.3
09:40:08
1074
306.3
09:40:08
1892
306.3
09:40:08
660
306
09:40:08
393
306
09:40:11
226
306
09:40:11
575
305.8
09:40:11
387
305.8
09:40:14
260
305.8
09:40:14
300
305.8
09:40:32
580
306.3
09:41:17
600
306.1
09:41:18
75
306.1
09:41:18
580
306.1
09:41:18
167
306
09:41:42
400
306
09:41:42
30
306
09:41:42
669
305.7
09:41:51
184
305.7
09:41:51
369
305.3
09:51:42
298
305.3
09:51:42
307
305.3
09:51:45
628
305.2
09:52:44
709
305.2
09:52:44
129
305.2
09:52:44
259
305.2
09:52:44
202
305.2
09:52:44
882
305
10:00:17
670
305.2
10:00:19
975
305.1
10:00:19
1602
305.1
10:00:19
1111
304.7
10:00:20
408
304.7
10:00:23
40
304.7
10:00:33
378
304.7
10:00:33
260
304.7
10:00:45
139
304.7
10:00:45
404
304.7
10:00:47
393
304.7
10:00:50
433
304.8
10:00:58
420
304.8
10:06:00
1691
305.3
10:07:35
978
305.3
10:07:35
463
305.3
10:07:35
2372
305.3
10:07:35
7
304.9
10:07:46
600
304.9
10:07:46
98
304.7
10:07:46
383
304.7
10:07:46
213
304.7
10:07:46
660
304.3
10:13:44
1567
305.6
10:36:18
319
305.6
10:36:18
719
305.6
10:36:18
500
305.6
10:36:18
819
305.3
10:36:18
769
305.3
10:36:18
600
305.3
10:36:18
647
304.8
10:36:18
613
304.8
10:36:18
46
304.8
10:36:18
659
304.7
10:36:18
670
304.7
10:36:19
228
304.3
10:36:59
109
304.3
10:37:07
331
304.3
10:37:07
758
304.7
10:51:07
600
304.6
10:52:44
25
304.6
10:52:44
442
304.6
10:52:44
224
304.6
10:52:44
686
304.9
10:58:47
500
304.7
10:58:47
83
304.7
10:58:47
756
304.4
10:58:47
96
304.7
11:04:07
1300
304.7
11:04:07
643
304.7
11:04:07
405
304.7
11:07:37
189
304.7
11:07:37
689
304.6
11:16:47
771
304.6
11:20:49
1000
304.6
11:20:49
100
304.6
11:20:49
555
304.6
11:20:49
440
304.6
11:30:01
162
304.6
11:30:01
928
304.4
11:36:21
148
304.4
11:45:02
437
304.4
11:45:02
650
304.4
11:49:22
585
304.3
11:49:22
1017
303.6
11:55:53
73
303.6
11:55:53
961
303.4
11:59:00
680
303.6
12:06:39
661
303.8
12:10:57
752
303.8
12:10:57
600
303.8
12:10:57
31
303.8
12:10:57
645
304.3
12:19:07
1858
304.8
12:57:52
1748
304.8
12:57:52
420
304.6
12:57:54
101
304.6
12:57:54
40
304.6
12:57:55
108
304.6
12:57:56
32
304.3
12:57:57
432
304.3
12:58:00
312
304.3
12:58:01
347
304.6
13:00:07
188
304.6
13:01:07
585
304.6
13:02:47
691
304.4
13:02:58
600
305.6
13:25:39
439
305.6
13:25:39
2801
305.6
13:25:39
288
305.6
13:25:39
252
305.6
13:25:39
64
305.6
13:25:39
607
305.3
13:25:51
101
305
13:37:00
660
305
13:37:00
908
305
13:37:00
21
304.8
13:37:00
580
304.8
13:37:00
265
304.8
13:37:01
424
304.8
13:37:01
598
305.2
13:45:07
598
305
13:45:07
560
305
13:45:07
810
305.8
13:58:41
581
305.8
13:58:41
465
305.8
13:58:41
171
305.8
13:58:41
687
306.5
14:10:19
352
306.5
14:10:19
307
306.6
14:10:57
1103
306.6
14:10:57
126
306.3
14:12:10
564
306.3
14:12:10
613
306.3
14:12:10
33
306.6
14:19:27
600
306.6
14:19:27
494
307.7
14:31:08
1914
307.9
14:31:13
1138
307.9
14:31:13
304
307.5
14:31:20
975
307.5
14:31:20
1260
307.6
14:36:31
182
307.4
14:36:31
618
307.4
14:36:31
163
307.5
14:42:47
1800
307.5
14:42:47
1200
307.5
14:42:47
340
307.5
14:42:47
348
307.5
14:42:47
600
307.1
14:47:12
568
307.1
14:56:28
603
307.1
14:56:28
41
306.9
14:56:50
213
306.9
15:06:22
654
306.9
15:06:23
646
306.9
15:06:24
182
306.9
15:06:25
610
306.9
15:06:25
25
306.4
15:09:43
223
306.4
15:10:12
177
306.4
15:10:15
81
306.4
15:10:23
73
306.4
15:14:16
11
306.4
15:16:16
108
306.4
15:16:16
504
306.4
15:16:23
204
306.1
15:19:48
486
306.1
15:19:48
393
305.8
15:20:19
83
305.8
15:23:03
193
305.8
15:23:29
251
305.6
15:28:10
71
305.6
15:28:21
618
305.8
15:30:49
442
305.7
15:30:49
403
305.7
15:30:54
137
305.7
15:30:54
453
305.7
15:30:56
583
305.6
15:35:10
630
305.6
15:35:10
603
305.6
15:43:27
803
306.3
15:53:26
633
306.3
15:53:41
687
306.2
15:53:41
757
306.2
15:53:41
593
305.9
15:53:43
687
305.9
15:53:43
440
306.1
16:02:58
102
306.1
16:02:58
169
306.1
16:02:58
549
306.1
16:02:58
360
305.8
16:03:11
722
305.8
16:03:11
39
305.8
16:03:14
396
305.8
16:03:14
171
305.8
16:03:15
611
306.1
16:07:12
11
305.9
16:08:15
104
306
16:09:53
340
306
16:10:24
31
306
16:11:58
2100
306.2
16:14:19
571
306.2
16:14:19
655
305.9
16:15:04
585
305.4
16:20:57
788
305.4
16:20:58
471
305.5
16:21:47
223
305.5
16:21:47
345
305.2
16:21:53
342
305.2
16:22:35
613
305
16:23:15
716
304.8
16:25:46

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