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

Paragon BankingAnnouncement

24/08/2016 17:20

RNS Number : 0714I
Paragon Group Of Companies PLC
24 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: 
24 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
313.20p


Lowest price paid per share:
303.00p


Volume weighted average price paid per share:
311.0606p
Following the purchase of these shares, the Company holds 14,675,000 of its ordinary shares in treasury and has 281,175,629 ordinary shares in issue (excluding treasury shares). This figure (281,175,629) 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
637
304.7
08:05:17
820
303.9
08:06:13
445
303
08:06:17
1953
306
08:34:32
66
306
08:34:32
637
306
08:35:38
645
306
08:35:38
708
306
08:35:38
610
306
08:35:38
576
306
08:35:38
1832
306
08:35:38
571
306
08:35:38
685
306
08:35:38
706
306
08:35:38
708
306
08:35:38
767
306
08:35:38
640
306
08:35:38
695
306
08:35:38
557
305.2
08:35:45
379
305.2
08:35:47
139
305.2
08:35:47
41
305.2
08:35:47
200
305.2
08:35:49
635
309.2
09:23:16
696
309.1
09:23:16
643
309.1
09:23:16
608
309
09:23:16
382
308.3
09:24:29
230
308.3
09:26:40
69
308.3
09:26:40
416
308.3
09:26:41
643
309.6
09:35:56
611
310
10:01:52
89
310
10:01:52
572
310
10:01:52
658
310
10:01:52
20
309.7
10:01:56
377
309.7
10:01:58
615
310
10:05:23
244
310
10:05:23
457
310
10:05:23
156
309.7
10:05:23
53
309.7
10:05:26
323
309.7
10:05:26
390
309.7
10:05:26
691
309.7
10:05:26
641
310
10:11:45
643
309.7
10:11:51
669
309.7
10:11:51
436
309.6
10:11:52
434
309.6
10:11:52
633
308.3
10:12:33
167
311.6
11:09:48
689
311.6
11:11:58
419
311.6
11:11:58
748
312.6
11:22:28
569
312.6
11:26:16
10
312.5
11:27:01
638
312.5
11:27:01
600
312.5
11:27:01
314
312.4
11:27:03
400
312.4
11:27:03
85
312.4
11:27:03
2000
313.1
11:48:25
160
313.1
11:48:25
676
313.1
11:48:25
196
312.8
11:57:14
455
312.8
11:57:14
728
312.8
11:57:14
520
311.8
12:07:37
119
311.8
12:07:37
380
311.2
12:20:04
81
311.2
12:20:04
160
311.2
12:20:07
273
311.2
12:20:07
621
311.4
12:30:41
353
311.2
12:30:45
494
311.5
12:42:20
195
311.5
12:42:20
705
311.9
12:54:09
292
311.5
12:59:39
305
311.5
12:59:39
175
311.5
12:59:39
463
311.5
12:59:39
303
311.3
13:13:06
1540
311.3
13:13:06
154
311.1
13:13:06
512
311.1
13:13:06
4
311.1
13:13:06
67
311
13:13:06
517
311
13:13:18
256
310.7
13:13:19
76
310.7
13:13:19
263
310.7
13:13:19
534
311.4
13:27:50
194
311.4
13:27:50
656
311.4
13:28:44
300
311.3
13:30:27
343
311.3
13:30:27
546
310.6
13:41:31
3000
311.3
13:46:06
629
311.3
13:46:06
341
312.4
13:54:22
291
312.4
13:54:22
1013
312.5
14:01:24
899
312.3
14:01:28
484
312.2
14:01:28
1001
312.2
14:03:46
355
311.4
14:11:31
262
311.4
14:11:34
678
311.3
14:18:38
601
310.4
14:30:44
770
310.4
14:30:44
1011
310.4
14:30:44
1676
310.4
14:30:44
696
310
14:33:13
452
309.2
14:37:10
1300
310.6
14:44:30
800
310.6
14:44:30
900
310.6
14:44:30
589
310.6
14:44:30
233
310.6
14:44:30
389
310.4
14:50:45
2700
310.8
14:52:11
161
310.8
14:52:11
579
310.8
14:52:11
590
310.9
14:55:13
1600
310.9
14:55:24
8
310.9
14:55:24
45
310.9
14:55:24
614
310.9
14:55:24
1873
311.5
15:07:34
1279
311.8
15:09:50
708
311.8
15:09:50
642
311.8
15:09:50
573
311.9
15:14:08
1390
311.7
15:14:08
99
311.6
15:14:08
549
311.6
15:14:08
523
311.6
15:14:08
70
311.6
15:14:08
688
311
15:16:07
1922
311.7
15:19:28
2900
311.7
15:19:28
1200
312.7
15:28:34
607
312.6
15:30:01
591
312.6
15:30:01
591
312.5
15:30:02
670
312.5
15:30:02
743
312.2
15:33:31
183
312.2
15:34:46
151
312.2
15:34:46
696
312.6
15:37:28
558
312.8
15:40:31
238
312.8
15:40:31
487
312.8
15:40:31
703
312.8
15:40:31
14
312.8
15:40:31
400
312.8
15:40:31
2472
312.2
15:42:03
817
312.2
15:42:03
2100
312.1
15:42:03
387
312.3
15:49:10
193
312.3
15:49:28
300
312.3
15:49:28
97
312.3
15:49:28
43
312.3
15:49:28
679
312.3
15:50:21
620
312.2
15:50:21
672
312.1
15:53:35
590
312
15:53:35
305
312
15:53:35
125
312
15:53:35
305
312
15:53:35
396
311.9
16:00:19
419
311.9
16:00:19
987
312.1
16:00:51
44
312.1
16:00:51
638
312
16:00:51
603
312
16:01:08
372
312
16:01:17
693
312.1
16:02:37
260
312.1
16:02:37
390
312.1
16:02:38
253
312.4
16:04:45
467
312.4
16:04:45
971
312.4
16:04:45
2100
312.4
16:05:12
1900
312.4
16:05:12
482
312.4
16:05:12
1156
312.4
16:05:12
589
311.7
16:06:38
675
311.7
16:06:38
2525
311.9
16:10:27
375
311.9
16:10:27
1948
311.9
16:10:27
200
311.9
16:10:27
607
312.1
16:12:12
1067
311.8
16:12:58
576
311.8
16:13:07
696
311.8
16:13:38
3990
312
16:15:50
3609
312.1
16:16:04
869
312.1
16:16:04
606
312
16:16:04
1057
312.2
16:18:20
630
312
16:18:22
373
311.6
16:18:23
401
311.9
16:20:49
606
311.9
16:20:51
230
311.9
16:20:51
628
312.2
16:21:47
63
312.4
16:22:29
582
312.4
16:22:29
565
312.4
16:22:29
77
312.4
16:22:29
1367
312.4
16:22:40
1900
312.6
16:23:26
99
312.6
16:23:26
2200
312.9
16:25:40
861
312.9
16:25:40
519
312.9
16:25:40
111
313
16:27:28
410
313.2
16:28:04
359
313.2
16:28:04
2773
313.2
16:28:04

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