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

Paragon BankingAnnouncement

25/11/2016 18:25

RNS Number : 2313Q
Paragon Group Of Companies PLC
25 November 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 23 November 2016.
Date of purchase: 
25 November 2016


Number of ordinary 1.00 shares purchased:
95,000


Highest price paid per share:
366.00p


Lowest price paid per share:
353.80p


Volume weighted average price paid per share:
361.9607p
Following the purchase of these shares, the Company holds 15,443,714 of its ordinary shares in treasury and has 280,408,380 ordinary shares in issue (excluding treasury shares). This figure 280,408,380 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
486
364.3
16:27:34
491
364.4
16:27:34
623
364.2
16:26:31
534
364.4
16:26:06
576
364.3
16:24:43
430
364.2
16:23:19
496
364.2
16:23:19
1520
364.5
16:20:33
87
364.5
16:20:33
526
364.5
16:20:33
488
364.5
16:20:00
326
364.5
16:20:00
275
364.5
16:19:58
220
364.7
16:18:21
317
364.7
16:18:21
558
364.7
16:14:20
930
364.9
16:12:04
2000
364.9
16:12:04
539
364.9
16:12:04
546
364.4
16:06:12
412
364.6
16:04:13
58
364.6
16:04:13
4
364.6
16:04:13
248
364.6
16:03:16
133
364.6
16:03:16
118
364.6
16:02:55
538
365
16:02:45
541
365
16:00:11
576
365.2
16:00:11
476
365.2
15:54:30
1900
365.3
15:53:20
24
365
15:48:54
498
365
15:48:54
41
365
15:44:48
334
365
15:44:48
123
365
15:44:48
599
364.8
15:37:42
2200
364.8
15:37:42
112
364.4
15:30:37
492
364.1
15:27:50
500
364.4
15:27:24
47
364.4
15:27:24
531
364.6
15:27:22
474
365
15:24:22
90
365
15:23:25
48
364.9
15:19:51
476
364.9
15:19:51
527
365.2
15:19:12
602
365.3
15:19:12
533
365.2
15:13:07
419
365.2
15:10:01
112
365.2
15:09:45
516
365.2
15:01:10
564
365.4
14:59:23
440
365.2
14:56:04
148
365.7
14:50:58
622
365.7
14:50:58
200
365.7
14:50:58
256
365.7
14:50:58
1288
365.7
14:50:58
507
365.6
14:50:58
26
365.6
14:50:58
125
365.4
14:31:05
393
365.4
14:31:05
531
365.5
14:27:17
945
365.7
14:25:49
538
365.7
14:20:28
1467
366
13:58:40
483
365.8
13:56:19
569
365.7
13:46:02
492
365.5
13:43:07
493
365.6
13:43:07
491
365.5
13:30:58
509
365.5
13:27:11
339
365.4
13:23:18
197
365.4
13:23:18
306
365.9
13:12:45
178
365.9
13:10:56
93
365.9
13:10:56
435
365.9
13:09:34
126
365.9
13:09:34
1420
366
13:03:04
1007
366
13:03:04
971
366
13:03:00
1623
366
13:02:00
527
366
12:59:23
533
365
12:43:02
69
365.3
12:42:51
102
365.3
12:42:51
368
365.3
12:42:51
558
363.5
12:34:17
3
363.4
12:25:10
300
363.4
12:25:10
211
363.4
12:25:10
533
363.1
12:10:56
570
361.3
11:56:11
145
361.4
11:51:26
712
361.4
11:51:26
1600
361.4
11:51:26
600
361.4
11:45:50
300
361.4
11:45:50
48
361.4
11:45:50
96
361
11:41:59
476
361.4
11:31:52
73
361.3
11:24:56
278
361.3
11:24:56
548
360.7
11:12:28
470
361
11:05:54
11
361
11:05:54
2132
361
11:05:54
462
361
11:05:54
1127
361
11:05:54
750
360.9
11:05:54
457
360.8
10:52:47
67
360.8
10:52:47
30
360.8
10:52:47
494
360.8
10:52:47
35
360.8
10:52:47
539
360.8
10:46:10
494
361.2
10:45:05
550
361.2
10:45:05
610
361.3
10:37:35
151
361.3
10:37:35
238
361.5
10:36:16
180
361.5
10:36:16
360
361.5
10:36:16
130
361.5
10:36:16
139
361.5
10:36:16
487
361.3
10:27:11
87
361.3
10:27:11
567
359.8
10:10:35
577
359.7
10:07:01
522
359.5
09:58:07
2000
359.4
09:44:30
900
359.4
09:44:30
287
359.3
09:44:30
338
359.4
09:44:30
140
359.4
09:44:30
1356
359.4
09:44:30
297
359.4
09:41:21
576
359.4
09:41:21
195
359.4
09:41:21
24
359.7
09:41:04
345
359.7
09:41:04
300
359.7
09:41:04
68
359.4
09:34:03
238
359.4
09:34:03
236
359.4
09:34:03
168
359.4
09:30:25
651
359.4
09:30:25
875
359.7
09:29:36
550
360
09:26:06
536
360
09:26:06
11
360.1
09:26:02
627
360.1
09:26:02
737
360.1
09:25:33
588
360.1
09:25:33
571
360.3
09:24:30
550
360.6
09:14:00
224
360.6
09:14:00
409
360.6
09:13:53
12
360.6
09:13:52
600
359.3
09:08:30
44
359.3
09:08:30
27
359.3
09:08:30
13
359.4
09:08:30
824
359.4
09:08:30
1
358.6
09:06:01
472
358.6
09:06:01
88
358.7
09:06:01
690
358.7
09:06:01
975
358.7
09:06:01
525
356.8
08:58:07
678
356.8
08:58:03
508
356.8
08:58:03
551
355.2
08:53:10
1029
355.4
08:51:55
35
355.4
08:51:55
651
355.4
08:51:54
630
355.4
08:51:54
486
355.5
08:51:54
559
355.5
08:51:54
531
355.5
08:51:45
25
355.5
08:51:45
471
355.5
08:51:45
472
354.1
08:39:23
243
353.9
08:34:46
300
353.9
08:34:46
4
353.9
08:34:46
670
353.8
08:33:17
93
353.8
08:33:17
784
354.1
08:33:00
14
354.1
08:29:00
1033
354.1
08:29:00
782
354.3
08:27:22
63
354.7
08:26:29
900
354.6
08:26:29
563
354.7
08:26:29
283
354.7
08:26:29
206
354.7
08:26:29

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