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

Paragon BankingAnnouncement

05/09/2016 17:00

RNS Number : 0027J
Paragon Group Of Companies PLC
05 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: 
5 September 2016


Number of ordinary 1.00 shares purchased:
110,014


Highest price paid per share:
321.50p


Lowest price paid per share:
315.40p


Volume weighted average price paid per share:
318.1407p
Following the purchase of these shares, the Company holds 15,348,714 of its ordinary shares in treasury and has 280,501,915 ordinary shares in issue (excluding treasury shares). This figure (280,501,915) 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
433
319.6
09:24:55
265
319.6
09:24:55
7
319.6
09:24:55
685
319.6
09:24:55
722
319.4
09:25:03
1968
320.3
09:31:55
104
320.3
09:31:55
329
320.3
09:31:55
610
321
09:33:10
665
321
09:33:10
431
320.8
09:33:44
276
320.8
09:33:44
657
321.2
09:43:03
638
321
09:44:24
627
320.8
09:47:25
627
321
09:47:25
729
321.3
09:54:50
1090
321.3
09:54:50
7
320.2
09:57:28
655
320.2
09:57:28
672
320.1
09:57:30
64
320.1
09:57:33
1117
320.1
10:01:52
989
319.3
10:03:18
9
319.9
10:14:45
675
319.9
10:14:45
661
319.9
10:14:45
700
320.6
10:18:47
111
320.6
10:18:47
620
320.6
10:18:47
34
320.3
10:26:18
582
320.3
10:26:18
700
320.3
10:26:18
669
320.4
10:33:07
496
320.3
10:34:48
84
320.3
10:34:48
87
320.3
10:34:48
502
319.9
10:34:55
75
319.9
10:34:55
58
319.9
10:35:15
444
318.9
10:44:31
59
318.9
10:44:31
155
318.9
10:44:35
334
318.9
10:44:35
235
318.9
10:44:46
95
318.9
10:44:46
278
318.5
10:48:33
267
318.5
10:48:33
295
319.2
11:00:16
500
319.2
11:00:16
728
319.4
11:00:16
668
319.2
11:04:02
1045
318.9
11:06:35
700
319.2
11:21:14
43
319.2
11:21:16
103
319.2
11:21:16
627
319.2
11:22:04
331
318.9
11:22:55
222
318.9
11:22:55
70
318.9
11:22:55
170
319.2
11:22:55
553
319.2
11:22:55
150
318.9
11:22:59
101
318.9
11:22:59
638
318.9
11:27:59
354
318.7
11:31:09
382
318.7
11:31:09
500
319.6
11:40:53
113
319.6
11:40:53
174
320.1
11:46:29
651
320.1
11:46:29
729
320.1
11:46:29
394
320.1
11:46:29
237
320.6
11:55:11
100
320.6
11:56:30
773
320.6
11:58:30
162
320.6
11:58:30
142
320.6
11:58:30
172
320.6
11:58:30
235
320.6
11:58:30
205
320.6
11:58:30
443
320.6
11:58:30
237
320.6
11:58:30
409
320.6
11:58:30
16
320.6
12:02:05
80
320.9
12:06:54
522
320.9
12:06:54
78
321.1
12:06:54
632
321.1
12:06:54
56
320.6
12:13:27
334
320.6
12:20:26
361
320.7
12:20:26
325
320.7
12:20:26
669
321.1
12:20:26
690
321.5
12:20:26
669
321.5
12:20:26
25
320.6
12:20:28
116
320.6
12:20:28
184
320.6
12:20:32
70
320.6
12:20:36
900
320.1
12:20:50
35
320.1
12:22:00
210
320.1
12:22:00
420
320.1
12:22:00
6
320.1
12:22:02
97
320.1
12:22:02
8
320.1
12:22:04
61
320.1
12:22:04
500
320.1
12:22:04
303
318.7
12:31:50
401
318.7
12:31:50
237
318.7
12:31:50
198
318.7
12:31:50
293
318.7
12:31:50
402
318.7
12:31:50
180
318.7
12:31:51
355
317.4
12:37:34
313
317.4
12:37:34
491
317
12:39:06
193
317
12:39:06
599
316.6
12:42:31
96
316.6
12:42:31
413
315.8
12:48:06
124
315.8
12:48:06
136
315.8
12:48:06
600
316
13:04:35
710
316.1
13:04:35
1004
315.4
13:09:00
162
315.7
13:13:59
1692
316
13:25:29
666
316
13:25:35
597
316
13:25:35
822
316.1
13:25:35
310
316.1
13:40:00
400
316.1
13:40:00
212
316.1
13:40:00
451
316.1
13:40:00
434
315.6
13:44:33
703
315.6
13:44:34
14
315.6
13:44:34
297
315.6
13:44:34
165
315.6
13:49:12
214
316.3
13:55:06
482
316.3
14:01:54
641
316.3
14:01:54
608
316.3
14:01:54
656
316
14:08:35
782
316.9
14:13:13
285
317
14:13:13
447
317
14:13:13
500
317
14:13:13
158
317
14:13:13
698
316.6
14:21:13
746
317.1
14:25:15
342
316.9
14:28:15
856
316.9
14:28:15
313
316.9
14:28:15
723
317.1
14:28:15
117
318.4
14:41:58
122
318.7
14:43:35
402
318.7
14:43:35
435
318.7
14:43:35
722
318.5
14:43:36
653
318.6
14:43:36
644
318.4
14:43:39
72
318.4
14:43:39
1233
318.1
14:55:50
214
318.1
14:55:50
180
318.1
14:55:50
329
318.1
14:55:50
429
317.5
15:01:15
700
317.5
15:01:15
194
317.5
15:01:15
400
317.1
15:11:14
319
317.2
15:19:44
1900
317.2
15:19:50
817
317.2
15:20:10
646
317.2
15:20:10
974
317
15:20:38
125
316.9
15:22:44
181
316.9
15:22:44
111
316.9
15:22:45
55
316.9
15:22:45
300
316.9
15:22:45
495
316.9
15:22:47
530
316.9
15:29:35
625
316.9
15:29:35
84
316.9
15:29:35
665
317.1
15:33:51
7
317.1
15:33:51
322
317.1
15:34:55
321
317.1
15:34:55
145
317
15:35:14
498
317
15:35:14
630
317.2
15:38:15
348
317.2
15:39:35
392
317.2
15:39:35
128
317
15:39:39
908
317.1
15:39:39
10
317.1
15:39:39
746
316.9
15:44:19
847
316.8
15:45:52
30
316.7
15:49:48
631
316.7
15:49:48
239
316.7
15:50:16
431
316.7
15:50:29
701
316.7
15:50:29
357
316.65
15:54:18
356
316.65
15:54:18
488
316.65
15:55:35
129
316.7
15:55:35
19
316.5
15:56:47
716
316.5
15:57:34
103
316.5
15:57:34
160
316.4
15:57:35
112
316.4
15:57:35
434
316.4
15:57:35
204
316.5
15:57:35
413
316.5
15:57:35
485
316.5
15:57:35
735
316.2
15:59:57
726
316.3
16:04:51
681
316.4
16:05:55
13
316.4
16:05:55
68
316.4
16:05:55
651
316.7
16:07:27
765
316.6
16:09:35
671
317.2
16:11:26
244
317.2
16:11:26
400
317.2
16:11:26
50
317.2
16:11:26
640
316.9
16:11:33
896
316.8
16:14:26
190
317
16:16:56
1921
317
16:16:56
686
317
16:17:14
697
316.95
16:18:15
32
317
16:19:15
674
317
16:19:55
671
317
16:19:57
238
317
16:19:57
558
317
16:19:57
885
316.6
16:20:22
643
316.4
16:21:37
123
316.6
16:22:39
636
316.6
16:22:39
661
316.7
16:24:21
69
316.7
16:24:21
878
316.7
16:24:21
1
316.7
16:26:17
215
316.7
16:26:17
79
316.7
16:26:17
538
316.7
16:26:17
170
316.2
16:26:57
320
316.55
16:27:00
319
316.55
16:27:00
1136
317.2
16:28:12
10
317.3
16:28:12

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