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

Paragon BankingAnnouncement

30/08/2016 17:00

RNS Number : 4653I
Paragon Group Of Companies PLC
30 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: 
30 August 2016


Number of ordinary 1.00 shares purchased:
150,000


Highest price paid per share:
317.90p


Lowest price paid per share:
312.70p


Volume weighted average price paid per share:
315.2681p
Following the purchase of these shares, the Company holds 15,025,000 of its ordinary shares in treasury and has 280,825,629 ordinary shares in issue (excluding treasury shares). This figure (280,825,629) 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
661
315.2
08:12:21
355
314.6
08:14:59
414
314.6
08:14:59
672
315.4
08:32:00
672
315.3
08:32:02
616
315.3
08:32:02
509
315.2
08:46:32
1383
315.2
08:46:32
100
315.2
08:46:32
571
315.1
08:46:32
403
314.8
08:46:35
641
315.7
08:55:37
684
315.7
08:55:37
763
315.6
08:55:39
645
314.7
09:13:53
781
313.7
09:14:53
539
313.9
09:18:01
104
313.9
09:18:01
644
313.9
09:18:01
50
314.3
09:30:26
413
314.7
09:30:34
665
314.7
09:30:51
381
314.7
09:30:51
461
314.7
09:30:51
327
314.7
09:30:53
46
314.7
09:30:53
1253
315.2
09:32:17
324
315.9
09:32:59
653
315.8
09:32:59
628
316.1
09:33:31
628
316
09:33:31
618
315.9
09:34:39
872
315.6
09:34:41
254
315.6
09:34:41
970
315.9
09:40:53
617
315.9
09:40:53
1000
315.8
09:40:53
989
315.7
09:40:53
651
316.7
09:46:13
1017
316.5
09:46:13
25
316.4
09:46:13
400
316.4
09:46:13
609
316.4
09:46:13
281
316.4
09:46:13
1067
316.1
09:55:05
710
316.1
09:55:05
1428
315.7
09:58:53
600
316
10:01:09
190
316
10:01:09
376
316
10:01:09
624
315.9
10:01:09
502
316
10:02:01
109
316
10:02:01
671
316
10:02:37
440
315.8
10:02:38
210
315.8
10:02:38
597
315.7
10:02:38
650
315.7
10:02:38
729
315.1
10:02:45
253
316.3
10:13:23
430
316.3
10:13:23
678
316.7
10:15:03
599
316.7
10:15:33
400
316.7
10:17:49
246
316.7
10:17:49
593
316.8
10:19:57
663
316.7
10:19:57
693
316.7
10:19:57
526
317.4
10:23:14
66
317.4
10:23:14
400
317
10:23:14
190
317
10:23:14
707
317
10:23:14
686
316.8
10:23:26
235
316.4
10:30:29
585
316.4
10:30:29
602
316.4
10:30:29
607
316.4
10:30:29
353
316.4
10:30:29
675
316.4
10:31:14
128
316.4
10:31:14
586
316.4
10:33:09
295
316.3
10:40:38
259
316.3
10:40:38
115
316.3
10:40:38
757
315.8
10:47:44
758
315.8
10:47:44
413
315.7
11:00:12
159
315.7
11:00:12
678
315.7
11:00:12
287
315.7
11:00:12
620
315.5
11:00:15
660
315.5
11:00:15
770
315.1
11:13:07
570
315.1
11:13:07
400
314.8
11:20:49
257
314.8
11:20:49
569
314.5
11:21:00
639
314.5
11:21:00
631
314.5
11:26:29
644
314.5
11:37:07
707
314.5
11:37:07
655
314.7
11:45:03
667
314.7
11:46:00
173
314.7
11:49:09
217
314.7
11:49:14
702
314.9
11:51:01
486
314.9
11:51:44
321
314.9
11:51:44
606
315
11:58:01
400
314.8
11:58:01
189
314.8
11:58:01
704
314.3
12:07:29
599
314.2
12:08:29
96
314.2
12:08:29
579
314.2
12:08:29
12
314.2
12:08:29
656
313.9
12:10:44
800
313.9
12:10:44
317
313.9
12:10:44
128
313.9
12:10:44
624
314.4
12:26:10
355
314.4
12:26:10
220
314.4
12:26:10
403
314.4
12:28:23
407
314.9
12:40:23
296
314.9
12:40:23
249
314.7
12:40:26
596
314.7
12:40:26
243
314.7
12:40:26
18
314.7
12:40:26
400
314.7
12:40:26
2000
314.6
12:41:12
441
314.6
12:41:12
606
314.8
12:51:12
90
315.8
13:09:43
618
315.8
13:09:43
839
316.5
13:14:43
575
317
13:18:55
600
317
13:19:16
36
317
13:19:16
626
316.9
13:21:50
12
316.9
13:21:50
703
316.9
13:25:05
709
316.9
13:25:05
669
316.9
13:25:05
586
316.5
13:29:39
709
316.8
13:35:09
648
317.5
13:39:17
679
317.8
13:40:25
36
317.8
13:40:25
481
317.8
13:40:25
905
317.7
13:40:25
195
317.4
13:47:49
380
317.4
13:47:49
1267
317.9
13:53:53
1370
317.9
13:56:16
557
317.9
13:56:16
17
317.9
13:57:50
984
317.9
13:57:50
798
317.9
13:59:09
656
317.5
14:02:32
63
317.1
14:07:11
500
317.1
14:07:11
141
317.1
14:07:11
704
316.8
14:13:42
693
316.9
14:16:48
563
316.9
14:16:48
600
316.9
14:16:48
64
316.9
14:16:48
571
316.8
14:16:48
615
317.2
14:22:03
274
317.1
14:22:03
341
317.1
14:22:03
981
316.8
14:22:04
103
316.8
14:22:04
6
316.8
14:22:04
573
316.8
14:27:09
627
316.8
14:27:09
96
316.8
14:27:09
36
316.8
14:27:09
360
316.7
14:32:29
647
316.7
14:32:29
413
316.7
14:32:29
379
315.5
14:35:36
83
315.5
14:35:36
400
315.5
14:35:36
312
314.8
14:36:00
350
314.8
14:36:00
600
314.9
14:44:08
101
314.9
14:44:08
424
314.9
14:45:38
713
315.3
14:48:13
256
315.3
14:48:13
266
314.7
14:51:01
399
314.7
14:51:01
814
314.4
14:51:29
569
314.5
14:56:44
599
314.4
14:56:44
683
314.4
14:56:44
607
314.7
15:07:29
1197
314.7
15:07:29
500
314.4
15:07:34
120
314.4
15:07:51
607
314.3
15:08:03
581
314.3
15:08:03
365
314
15:14:07
1029
314
15:14:07
672
313.9
15:14:08
408
313.9
15:14:08
594
314.1
15:18:37
664
314.1
15:18:37
761
313.7
15:18:37
241
313.3
15:19:57
412
313.3
15:19:57
796
313.8
15:28:44
619
313.7
15:28:45
686
313.5
15:29:49
724
313.5
15:29:49
39
313.2
15:32:49
151
313.2
15:33:49
629
313.2
15:34:01
433
313.2
15:34:01
607
313.2
15:40:30
674
313.2
15:40:30
1228
312.7
15:40:30
173
312.7
15:40:30
195
312.7
15:42:49
143
312.7
15:43:49
159
312.7
15:44:49
102
313.2
15:46:49
736
313.3
15:53:34
600
313.3
15:53:34
622
313.3
15:53:34
364
313.3
15:53:34
242
313.3
15:53:34
23
313
15:54:07
600
314.6
16:00:33
93
314.6
16:00:33
32
314.5
16:01:43
1021
314.5
16:01:43
789
314.5
16:01:43
52
314.5
16:01:43
573
314.5
16:05:03
776
314.5
16:05:43
700
314.4
16:05:43
159
314.4
16:05:43
650
314.4
16:10:22
17
314.4
16:10:22
597
314.4
16:10:22
593
314.4
16:10:22
619
314.4
16:10:22
12
314.4
16:10:22
666
314.4
16:10:22
165
314.4
16:10:22
146
314
16:10:22
634
314
16:10:22
505
314
16:10:23
400
314.4
16:11:57
40
314.7
16:13:13
431
314.6
16:14:58
1435
314.6
16:14:58
541
314.7
16:16:01
769
314.7
16:16:01
92
314.7
16:16:54
620
314.7
16:16:54
147
314.7
16:16:54
400
314.7
16:16:54
639
314.5
16:16:54
865
314.4
16:20:00
432
314.4
16:20:00
73
314.4
16:21:03
600
314.4
16:21:03
823
314.4
16:21:03
704
314.4
16:22:03
1021
314.4
16:22:10
216
314.5
16:24:35
424
314.5
16:24:35
6
314.5
16:24:35
691
314.4
16:24:39
646
314.4
16:24:39
450
314.2
16:24:39
194
314.2
16:24:39
631
314.4
16:25:43
1312
314.3
16:26:14
637
314.3
16:26:48
4549
314.2
16:29:46

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