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

Paragon BankingAnnouncement

25/08/2016 17:15

RNS Number : 1863I
Paragon Group Of Companies PLC
25 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: 
25 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
313.60p


Lowest price paid per share:
309.00p


Volume weighted average price paid per share:
312.1963p
Following the purchase of these shares, the Company holds 14,775,000 of its ordinary shares in treasury and has 281,075,629 ordinary shares in issue (excluding treasury shares). This figure (281,075,629) 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
657
312.5
08:05:40
701
311.8
08:10:03
495
311.7
08:10:03
78
311.7
08:10:03
627
310.9
08:19:59
173
312.2
08:33:10
123
312.3
08:38:08
641
312.5
08:41:15
643
312.5
08:41:15
410
312.5
08:41:15
213
312.5
08:41:15
160
312.5
08:41:15
665
312.5
08:41:15
585
312.5
08:41:15
628
312
08:41:18
651
311.8
08:50:52
629
311.7
08:50:52
108
311.6
08:51:05
400
311.6
08:51:05
155
311.6
08:51:05
127
311.2
09:00:11
126
311.2
09:00:11
452
311.2
09:00:11
1037
310.8
09:05:41
656
310.8
09:05:41
676
310.8
09:08:24
608
310.8
09:08:24
419
310.4
09:09:22
403
310.4
09:19:22
658
310.4
09:19:22
48
309.1
09:26:30
374
309.2
09:28:33
222
309.2
09:28:36
572
309.3
09:30:35
721
309.3
09:30:35
222
309.3
09:30:35
678
309.3
09:30:35
423
309.3
09:30:35
206
309
09:32:18
498
309
09:32:18
300
309
09:32:18
393
309
09:32:18
610
309.4
09:51:28
602
309.4
09:51:28
40
309.3
09:51:33
27
309.3
09:51:34
672
310.8
10:15:31
400
310.4
10:15:44
482
310.4
10:15:44
1057
310.3
10:18:34
584
311.1
10:21:21
790
310.9
10:21:21
855
312
10:52:56
555
311.1
11:00:13
107
311.1
11:00:13
570
311
11:05:25
263
311.2
11:26:07
251
311.2
11:26:07
79
311.2
11:26:07
915
310.9
11:29:47
687
311.7
11:39:14
608
311.6
11:40:49
7
311.4
11:41:00
167
311.4
11:42:42
849
311.4
11:42:42
556
311.3
11:42:47
297
311.6
11:45:12
302
311.6
11:45:12
86
311.6
11:45:12
530
311.6
11:45:12
103
311.6
11:45:12
648
311.4
11:51:54
58
311.5
11:52:54
141
311.5
11:52:54
141
311.5
11:52:54
680
311.6
11:59:04
706
311.3
12:04:25
279
311.3
12:04:25
398
311.3
12:04:25
899
311
12:04:41
196
310
12:04:45
264
310
12:04:45
658
310.7
12:08:48
587
311.9
12:14:01
356
311.8
12:14:02
334
311.8
12:14:02
701
311.9
12:15:48
242
311.8
12:15:48
258
311.8
12:15:48
180
311.8
12:15:48
634
311.9
12:33:16
697
312.1
12:39:13
215
312.1
12:39:13
100
312.1
12:39:13
328
312.1
12:39:13
599
312.1
12:39:13
401
311.4
12:47:16
387
311.6
13:09:48
240
311.6
13:14:52
120
311.6
13:14:52
535
311.6
13:14:52
486
312.6
13:29:50
346
312.6
13:29:50
43
312.5
13:29:50
561
312.5
13:29:50
71
312.5
13:29:50
209
313
13:31:54
484
313
13:31:54
69
313
13:31:54
995
313
13:31:54
625
313
13:34:32
580
313
13:34:32
577
312.7
13:34:37
267
312.8
13:42:11
940
312.8
13:42:11
728
312.5
13:42:23
59
312.8
13:49:05
515
312.8
13:53:11
887
312.8
13:53:11
666
312.8
13:53:11
848
312.9
13:55:19
159
312.9
13:55:19
340
312.9
13:55:19
637
312.9
13:55:19
85
312.9
13:55:19
587
313.4
14:02:40
643
313.4
14:02:40
1381
313
14:05:41
577
313
14:07:54
79
313.2
14:13:35
586
313.2
14:13:35
618
313.2
14:13:35
670
313.2
14:13:35
813
313.4
14:18:14
100
313.4
14:20:24
491
313.4
14:22:24
208
313.4
14:22:24
625
313.1
14:25:14
34
313.1
14:25:14
629
313.1
14:29:25
645
313.1
14:29:25
659
313.1
14:29:25
87
313.6
14:34:05
676
313.6
14:34:05
600
313.6
14:34:05
701
313.6
14:34:05
555
313.6
14:34:05
226
313.6
14:34:05
194
313.6
14:43:24
799
313.6
14:44:55
724
313.6
14:44:55
628
313.6
14:44:55
1600
313.1
14:48:15
398
313.1
14:48:20
263
313.1
14:48:51
2100
313
14:50:19
691
312.9
14:52:20
338
313.6
15:05:22
325
313.6
15:05:22
82
313.5
15:05:29
581
313.5
15:05:29
459
313.1
15:07:35
88
313.1
15:07:35
164
313.1
15:07:50
580
313.1
15:16:37
57
313.1
15:16:37
691
312.7
15:16:37
569
312.7
15:18:44
633
312.5
15:19:15
657
312.5
15:19:17
524
312.7
15:27:19
90
312.7
15:27:19
600
312.5
15:36:58
111
312.8
15:41:29
743
312.8
15:41:29
703
312.8
15:42:29
70
312.5
15:43:59
614
312.5
15:43:59
242
312.2
15:46:01
941
312.2
15:46:01
666
312.5
15:56:29
400
312.3
15:58:14
732
312.3
15:58:57
202
312.3
15:58:57
691
312.3
15:58:57
20
312.3
15:58:57
306
312.6
16:04:15
155
312.6
16:04:15
366
312.6
16:04:15
1427
312.9
16:05:49
626
313.1
16:08:34
576
313.1
16:08:34
691
313.1
16:08:55
420
313.1
16:10:25
595
313.3
16:15:30
640
313.3
16:15:35
30
313.3
16:17:51
295
313.3
16:17:51
410
313.3
16:17:51
589
313.3
16:17:51
14
313.3
16:17:51
785
313.3
16:17:51
55
312.9
16:18:51
578
313.2
16:21:20
600
313
16:21:30
402
313
16:21:30
567
313.4
16:24:21
600
313.4
16:24:21
29
313.4
16:24:21
1420
313.4
16:24:22
248
313.4
16:24:22
645
313.3
16:26:39

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSEAFMIFMSESA