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

Paragon BankingAnnouncement

01/09/2016 17:15

RNS Number : 7539I
Paragon Group Of Companies PLC
01 September 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: 
1 September 2016


Number of ordinary 1.00 shares purchased:
76,700


Highest price paid per share:
326.70p


Lowest price paid per share:
320.90p


Volume weighted average price paid per share:
323.7301p
Following the purchase of these shares, the Company holds 15,238,700 of its ordinary shares in treasury and has 280,611,929 ordinary shares in issue (excluding treasury shares). This figure (280,611,929) 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
883
323
08:41:39
400
322.1
08:45:32
307
322.1
08:45:33
649
321.3
09:08:04
744
321
09:08:42
469
323
10:40:28
353
323
10:40:28
427
322.2
10:42:02
788
323.2
10:50:49
229
323.1
10:50:49
1828
324.1
10:56:38
713
324.1
10:56:38
664
325.5
11:23:13
670
325.1
11:44:05
600
325.1
11:44:05
702
324.7
11:49:30
354
324.7
11:49:30
450
324.7
11:49:30
357
324.9
12:06:47
644
324.9
12:06:47
226
324.7
12:06:47
636
325.7
12:12:11
901
325.7
12:12:11
1145
325.5
12:12:11
600
325.9
12:20:45
33
325.9
12:20:45
978
325.9
12:20:45
884
325.8
12:20:45
607
326.7
12:52:32
678
326.7
12:52:32
524
326.2
12:53:32
751
326.2
12:53:32
391
326.2
12:53:32
619
326.1
12:55:30
729
326.1
12:55:49
647
325.8
12:59:44
744
325.8
12:59:44
309
325.3
13:08:19
563
325.3
13:08:19
383
325.3
13:08:19
91
325.3
13:08:19
648
325
13:11:29
28
324.8
13:21:11
683
324.8
13:21:11
75
324.8
13:21:11
587
324.8
13:21:11
919
324.7
13:21:20
648
324.8
13:29:56
726
324.5
13:30:06
728
325.2
13:49:29
8
325.2
13:49:33
271
324.8
13:50:14
407
324.8
13:50:14
66
324.8
13:50:14
371
324.8
13:50:14
229
324.8
13:50:14
448
324.6
13:51:31
269
324.6
13:51:31
1060
324.2
13:57:21
48
324.1
13:57:21
181
324.1
13:57:21
227
324.1
13:57:21
187
324.1
13:57:21
194
324.3
14:04:56
477
324.3
14:04:56
618
325
14:14:52
382
325
14:14:52
108
325
14:14:52
52
325
14:14:52
331
325
14:14:52
649
325
14:14:52
1189
324.4
14:18:45
1300
323.9
14:20:46
700
323.7
14:20:46
237
323.7
14:20:46
122
325
14:27:47
497
325
14:27:47
692
324.6
14:29:20
708
324.6
14:29:20
227
324.9
14:39:44
627
324.9
14:39:44
499
324.9
14:39:44
97
324.9
14:39:44
349
324.9
14:39:44
464
325.2
14:48:35
203
325.2
14:48:35
336
325.2
14:48:35
365
325.2
14:48:35
667
325.1
14:48:35
800
324.6
14:50:28
355
324.6
14:50:28
836
323.7
14:53:35
121
323.3
15:00:00
538
323.3
15:00:00
727
322.8
15:00:10
652
322.1
15:05:27
662
323.3
15:18:30
7
323.3
15:18:30
417
323.1
15:18:30
201
323.1
15:18:30
1096
323.1
15:18:30
396
322.9
15:19:36
203
322.9
15:19:36
666
322.7
15:20:06
599
322.6
15:20:06
144
322.6
15:20:06
713
323
15:25:09
669
322.8
15:26:45
746
322.6
15:26:45
169
321.9
15:28:05
374
321.9
15:28:05
119
321.9
15:28:09
281
321.9
15:28:09
326
321.9
15:28:30
610
321.8
15:29:34
673
321.4
15:31:40
300
321.5
15:40:03
366
321.5
15:40:03
743
321.2
15:40:03
621
322
15:46:36
741
321.8
15:46:36
609
321.9
15:50:36
429
321.5
15:50:36
180
321.5
15:50:36
315
321.7
15:55:24
234
321.7
15:55:24
176
321.7
15:55:24
671
321.7
15:55:24
256
321.6
15:55:24
370
321.6
15:55:24
693
321
15:56:03
662
320.9
16:00:35
440
320.9
16:08:39
269
320.9
16:08:39
413
321.9
16:11:35
299
321.9
16:11:35
687
321.8
16:11:35
657
321.4
16:11:35
60
321.4
16:11:35
656
322
16:13:45
810
322
16:13:45
71
322.4
16:19:45
452
322.4
16:19:45
147
322.4
16:19:45
53
322.4
16:19:45
384
322.4
16:19:45
496
322.4
16:19:45
1009
322.3
16:19:46
3
322.3
16:19:46
180
322.3
16:19:46
632
322.5
16:21:56
366
322.4
16:21:56
631
322.4
16:21:56
309
322.4
16:21:56
551
322.2
16:24:53
885
322.2
16:24:53
200
322.4
16:26:06

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