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

Paragon BankingAnnouncement

31/08/2016 17:15

RNS Number : 6149I
Paragon Group Of Companies PLC
31 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: 
31 August 2016


Number of ordinary 1.00 shares purchased:
137,000


Highest price paid per share:
320.00p


Lowest price paid per share:
312.70p


Volume weighted average price paid per share:
317.9870p
Following the purchase of these shares, the Company holds 15,162,000 of its ordinary shares in treasury and has 280,688,629 ordinary shares in issue (excluding treasury shares). This figure (280,688,629) 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
400
313.2
08:16:20
252
313.2
08:16:20
152
312.8
08:16:58
833
312.8
08:16:58
500
312.7
08:16:58
438
315
08:25:10
8
315
08:25:10
128
315
08:25:10
77
315
08:25:10
830
315
08:28:16
313
315
08:28:16
692
315
08:28:16
839
315
08:28:16
179
315
08:28:16
518
315
08:28:16
313
315
08:28:16
336
315
08:28:16
690
318.5
09:04:49
300
317.9
09:06:49
480
317.9
09:06:49
594
317.8
09:06:49
721
317.1
09:06:50
83
317.1
09:06:50
450
317.2
09:25:48
277
317.2
09:25:48
424
317.2
09:25:48
170
318.2
09:40:44
503
318.2
09:40:44
465
318.1
09:40:44
432
318.1
09:40:44
594
317.9
09:47:51
629
317.8
09:47:56
300
317.8
09:47:56
365
317.8
09:47:56
143
317.7
09:47:58
92
317.7
09:47:58
199
317.7
09:48:01
105
317.7
09:48:01
110
317.7
09:48:09
86
317.7
09:48:09
532
317.7
09:48:09
298
317.1
09:55:11
212
317.1
09:55:11
146
317.1
09:55:11
31
317.1
09:55:11
158
317
09:55:12
497
317
09:55:12
76
316.5
09:57:54
580
318.1
10:10:16
571
318
10:10:16
598
317.7
10:13:42
200
317.7
10:13:42
299
317.7
10:13:42
299
318.1
10:22:36
122
318.1
10:23:05
50
319.5
11:06:12
69
319.5
11:06:12
478
319.5
11:06:12
453
319.5
11:06:12
215
319.5
11:06:12
90
319.7
11:16:43
136
319.7
11:16:43
581
319.7
11:16:43
557
319.7
11:16:43
391
318.9
11:17:54
187
318.9
11:17:54
653
318.9
11:17:54
47
318.9
11:25:11
5
318.9
11:25:11
704
318.9
11:25:11
627
318.9
11:25:11
404
318.3
11:29:25
307
318.3
11:29:25
25
318.1
11:49:28
171
318.1
11:49:28
510
318.1
11:49:28
400
318.1
11:49:28
294
318
11:49:28
301
318
11:49:28
785
317.1
11:51:05
658
318.2
12:06:31
695
318
12:08:04
177
318
12:08:04
600
318
12:08:04
1022
318
12:08:04
99
317
12:13:08
245
317.1
12:15:46
82
317.1
12:15:46
375
317.2
12:20:01
666
318.4
12:35:21
193
318.2
12:35:21
500
318.2
12:35:21
708
318.4
12:44:30
815
318.2
12:44:30
647
318.2
12:44:30
243
318.1
12:52:41
352
318.1
12:53:00
474
317.9
12:54:41
948
317.9
12:54:41
332
317.3
12:55:54
586
317.3
12:55:54
676
317.3
12:55:54
238
316.7
13:09:19
379
316.7
13:09:19
344
316.7
13:12:29
315
316.7
13:12:29
608
315.7
13:15:55
729
316.2
13:18:35
305
316.2
13:18:35
385
316.2
13:18:35
682
316
13:18:36
629
316.6
13:20:38
623
316.6
13:22:32
295
316.6
13:23:02
162
316.6
13:23:02
159
316.6
13:23:02
769
317.2
13:23:53
652
317.1
13:24:24
339
317.1
13:24:54
255
317.1
13:24:54
826
317
13:24:54
30
317.2
13:25:42
600
317.2
13:25:42
905
317.2
13:25:42
187
317.2
13:26:22
512
317.2
13:26:23
176
317.2
13:27:21
171
317.2
13:27:35
328
317.2
13:27:35
10
317.2
13:27:37
620
316.8
13:28:06
570
318.6
13:30:32
692
318.4
13:30:32
587
318.4
13:31:12
703
318.4
13:32:03
600
318.6
13:33:58
99
318.6
13:33:58
239
318.6
13:33:58
636
318.6
13:34:01
600
318.7
13:43:17
56
318.7
13:43:17
194
318.7
13:43:17
378
319
13:45:38
332
319
13:45:38
647
318.7
13:51:55
629
318.7
13:51:55
617
318.7
13:51:55
403
318.7
13:51:55
1800
318.8
13:54:34
349
318.8
13:54:34
250
318.8
13:54:34
572
318.8
13:54:34
196
318.8
13:54:34
291
319.6
14:04:09
3318
319.6
14:04:09
600
319.5
14:04:09
2700
319.5
14:04:09
703
319.5
14:04:09
874
318.8
14:24:27
675
318.9
14:25:39
655
318.8
14:29:01
391
318.8
14:29:01
236
318.8
14:29:01
93
318.5
14:31:59
972
318.6
14:32:07
459
318.5
14:32:07
594
318.8
14:42:38
1000
318.9
14:43:38
67
318.9
14:43:38
283
318.9
14:43:38
458
320
14:54:01
1000
320
14:54:01
600
320
14:54:01
926
320
14:54:01
587
320
14:54:01
654
319.9
14:54:01
126
319.2
14:55:12
2074
319.8
15:00:38
874
319.2
15:02:33
610
319.2
15:02:33
670
319.2
15:02:33
594
319.2
15:04:01
264
319.2
15:06:19
383
319.2
15:06:19
420
319.2
15:06:54
1152
319.4
15:10:27
234
319.1
15:19:13
300
319.1
15:19:13
9
319.1
15:19:13
399
319.1
15:19:15
241
319.1
15:19:20
131
319.1
15:19:20
42
319.1
15:19:38
20
319.1
15:21:28
664
319.1
15:22:22
493
319.1
15:22:22
595
319.1
15:22:23
333
319
15:23:24
1200
319
15:26:21
491
319
15:26:21
10
319
15:26:21
575
319
15:26:21
64
318.9
15:26:35
231
318.9
15:26:35
362
318.9
15:26:51
579
318.6
15:29:48
101
318.6
15:29:48
619
318.5
15:30:00
670
318
15:30:07
592
317.7
15:30:22
574
317.3
15:35:03
76
317.2
15:40:00
300
317.3
15:45:49
284
317.3
15:45:49
584
317.3
15:45:49
128
317.2
15:45:49
500
317.2
15:45:49
48
317.2
15:45:49
1084
317.1
15:48:27
284
317.1
15:48:27
787
317
15:49:28
329
317
15:49:28
121
317.3
15:54:14
521
317.3
15:54:14
92
317.1
15:56:47
1472
317.1
15:58:16
591
317.1
15:58:16
384
316.8
15:58:20
326
316.8
15:58:20
131
316.8
15:58:20
381
316.8
15:58:24
367
316.8
15:58:45
637
316.8
15:58:45
613
316.8
15:58:45
580
317.3
16:04:04
297
317.2
16:04:04
379
317.2
16:04:04
36
317.3
16:04:24
1229
317.3
16:04:24
511
317.3
16:04:24
62
317.3
16:04:24
652
317.3
16:04:24
275
317.5
16:08:15
369
317.5
16:08:15
628
317.5
16:08:34
508
317.5
16:08:34
1905
317.5
16:08:34
300
317.5
16:08:34
606
317.3
16:10:18
632
317.3
16:10:18
474
317
16:13:31
463
317
16:13:41
1072
317.6
16:14:34
271
317.6
16:14:34
1304
317.6
16:14:34
1314
318.3
16:16:56
530
318.1
16:16:56
790
318.1
16:16:56
489
317.9
16:18:46
473
317.9
16:18:46
600
317.9
16:18:46
1300
317.9
16:18:46
506
317.9
16:18:48
1037
317.9
16:18:50
603
317.9
16:18:50
209
317.9
16:18:50
675
317.9
16:18:50
636
317.8
16:18:50
741
317.8
16:21:16
375
317.8
16:21:16
357
317.8
16:21:16
215
318.8
16:24:05
85
318.8
16:24:07
609
318.8
16:24:07
478
318.8
16:24:07
643
318.8
16:24:07
35
318.7
16:24:07
39
318.7
16:24:17
221
318.7
16:24:17
400
318.7
16:24:17
597
318.7
16:24:18
298
318.7
16:24:35
326
318.7
16:24:35
200
318.7
16:24:36
400
318.7
16:24:36
93
318.7
16:24:36
706
318.7
16:25:05
168
318.7
16:25:05
422
318.7
16:25:05
206
318.8
16:26:57
127
318.8
16:27:17
95
318.7
16:27:17
23
318.7
16:28:03

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