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

Paragon BankingAnnouncement

26/08/2016 17:00

RNS Number : 3045I
Paragon Group Of Companies PLC
26 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: 
26 August 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
314.90p


Lowest price paid per share:
311.30p


Volume weighted average price paid per share:
313.3330p
Following the purchase of these shares, the Company holds 14,875,000 of its ordinary shares in treasury and has 280,975,629 ordinary shares in issue (excluding treasury shares). This figure (280,975,629) 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
69
314.1
08:09:50
600
314.1
08:09:50
600
314.3
08:10:40
86
314.3
08:10:40
300
314.2
08:10:58
512
314.2
08:10:58
589
314.1
08:10:58
10
313.4
08:16:51
801
313.4
08:16:51
655
313.4
08:16:52
45
313.3
08:17:07
564
313.3
08:17:07
611
312.8
08:21:26
61
312.8
08:21:26
679
312.8
08:21:26
588
313
08:44:13
1021
313
08:44:13
661
312.9
08:44:13
595
312.6
08:45:16
677
312.7
08:58:31
647
312.7
08:58:31
582
312.1
09:06:54
682
311.5
09:09:01
614
312
09:23:10
625
312
09:24:04
423
311.3
09:28:19
611
312.1
09:38:25
764
313.5
09:55:39
400
313.4
09:55:39
260
313.4
09:55:39
849
313.2
10:01:51
484
313.2
10:01:51
1312
313.2
10:01:51
675
313.1
10:01:51
2000
313.5
10:16:42
135
313.5
10:16:42
2000
313.5
10:16:42
146
313.5
10:16:42
568
313.3
10:17:30
580
312.3
10:29:10
1100
312.4
10:48:29
591
312.4
10:48:29
395
312
10:54:09
363
312
10:54:09
250
312
10:54:09
331
311.8
10:56:39
346
311.8
10:56:39
8
313
11:28:21
695
313
11:28:21
600
314.1
11:33:47
50
314.1
11:33:47
908
314.1
11:35:52
768
314.1
11:35:52
619
314.1
11:35:52
2000
314
11:36:04
539
314
11:36:04
717
313.5
11:38:21
606
313.5
11:45:00
5
313.5
11:45:00
250
313.4
11:56:20
400
313.4
11:56:20
405
313.4
11:56:20
233
313.4
11:56:20
207
313
11:58:07
400
313
11:58:07
277
313
11:58:07
702
313
12:05:17
603
312.9
12:05:17
61
312.6
12:12:57
139
312.6
12:12:57
175
312.5
12:13:26
430
312.5
12:13:38
636
312.5
12:14:59
90
312.5
12:14:59
660
312
12:30:48
401
312.2
12:34:04
166
312.2
12:34:04
638
312.2
12:35:18
231
312
12:41:04
567
312
12:41:04
112
312
12:41:04
34
312
12:41:06
299
312
12:43:19
272
312
12:43:19
583
312.6
12:54:58
97
312.6
12:54:58
601
312.6
12:54:58
62
313.4
13:01:19
1
314
13:06:16
32
314.2
13:06:30
3108
314.2
13:06:30
148
314
13:06:30
400
314
13:06:30
399
314
13:06:30
184
314
13:06:30
627
314
13:06:30
680
313.8
13:06:51
351
313.8
13:06:51
653
313.8
13:06:51
300
313.8
13:06:51
638
313.9
13:11:45
586
314.2
13:25:13
305
314.2
13:25:13
761
313.6
13:25:19
209
313.2
13:29:38
445
313.2
13:29:38
507
313.4
14:03:19
73
313.4
14:03:19
115
314.2
14:11:54
536
314.2
14:11:54
61
314.2
14:11:54
514
314.2
14:11:54
460
314.5
14:15:31
155
314.5
14:15:31
412
314.2
14:15:33
294
314.2
14:18:26
46
314.2
14:18:26
966
314.2
14:18:26
87
313.8
14:18:32
170
313.9
14:20:55
498
314.4
14:23:36
124
314.4
14:23:36
289
314.4
14:23:36
300
314.4
14:23:36
650
314.4
14:23:36
611
314.4
14:23:36
886
314.2
14:23:37
705
313.7
14:26:14
225
313.7
14:26:31
400
313.7
14:26:31
950
313.7
14:36:52
795
313.7
14:36:53
756
313.8
14:39:07
244
313.8
14:39:07
387
313.8
14:39:07
1830
314.2
14:55:14
602
314.2
14:55:14
434
313.9
14:55:15
270
313.9
14:55:17
2000
313.9
14:57:52
185
313.9
14:57:52
649
314.9
15:06:36
656
314.8
15:06:36
1091
314.3
15:09:58
679
314
15:10:03
859
314
15:10:03
622
314
15:28:00
596
314
15:28:00
1000
313.8
15:31:41
119
313.8
15:31:41
599
313.6
15:35:12
647
313.6
15:35:12
570
313.5
15:35:12
611
313
15:42:10
582
313
15:42:10
761
313
15:49:10
455
313
15:49:10
1010
312.6
15:51:20
732
312.9
16:00:00
605
312.9
16:00:00
222
312.7
16:00:00
144
312.7
16:00:02
218
312.7
16:00:02
1032
312.5
16:00:34
695
312.5
16:00:34
500
312.1
16:03:06
110
312.1
16:03:06
477
312.1
16:08:55
360
312.1
16:08:56
122
312.1
16:08:56
261
312.1
16:08:56
853
312.1
16:10:01
11
312.1
16:10:01
95
312.1
16:10:01
429
312.2
16:11:43
689
312.2
16:11:43
1314
312.3
16:12:36
610
312.5
16:15:31
61
312.5
16:15:31
605
312.3
16:16:01
1404
313.2
16:19:40
948
313.3
16:23:21
33
313.5
16:24:17
51
313.5
16:24:17
1024
313.5
16:24:20
264
313.5
16:24:20
627
313.4
16:24:20
151
313.4
16:24:20
677
313.2
16:24:27
96
313.4
16:26:42
578
313.4
16:26:42
429
313.2
16:26:42

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