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

Paragon BankingAnnouncement

28/11/2016 17:20

RNS Number : 3528Q
Paragon Group Of Companies PLC
28 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: 
28 November 2016


Number of ordinary 1.00 shares purchased:
95,000


Highest price paid per share:
370.60p


Lowest price paid per share:
360.50p


Volume weighted average price paid per share:
367.7006p
Following the purchase of these shares, the Company holds 15,538,714 of its ordinary shares in treasury and has 280,313,380 ordinary shares in issue (excluding treasury shares). This figure 280,313,380 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
741
367.4
16:27:48
291
367.4
16:27:48
79
367.2
16:27:21
250
367.2
16:27:21
122
367.2
16:27:21
153
367.2
16:27:21
462
367.1
16:25:38
73
367.1
16:25:38
555
367.1
16:25:38
873
366.6
16:21:43
518
366.6
16:21:32
588
366.6
16:19:56
691
366.7
16:19:01
690
366.7
16:18:34
503
366.8
16:18:33
713
366.8
16:18:21
1209
366.5
16:13:04
505
366.5
16:13:04
542
366.2
16:10:57
129
366.6
16:09:00
393
366.6
16:09:00
549
367.0
16:07:13
1200
367.1
16:06:04
582
367.1
16:06:04
593
367.6
16:04:01
522
367.7
16:03:34
28
367.7
16:03:34
65
367.7
16:00:38
480
367.7
16:00:38
569
367.4
15:57:32
280
367.8
15:56:49
300
367.8
15:56:49
574
368.0
15:55:28
632
368.0
15:54:24
512
368.5
15:54:01
286
368.5
15:54:01
281
368.5
15:52:17
238
368.5
15:50:55
487
368.5
15:50:55
561
368.7
15:44:43
18
369.3
15:41:57
476
369.3
15:41:48
197
369.8
15:40:58
385
369.8
15:40:58
252
369.9
15:39:28
100
369.9
15:39:00
226
369.9
15:38:39
503
370.0
15:35:33
689
370.1
15:34:45
150
370.1
15:34:45
558
370.0
15:34:25
195
369.7
15:29:59
239
369.7
15:29:59
125
369.7
15:29:59
403
369.4
15:27:29
593
368.9
15:24:08
503
369.1
15:22:52
156
369.2
15:21:28
373
369.2
15:21:28
242
369.1
15:19:28
266
369.1
15:19:28
517
369.4
15:15:50
540
369.4
15:14:30
512
369.2
15:12:32
587
369.5
15:10:42
601
369.3
15:08:28
103
369.6
15:00:40
256
369.6
15:00:40
196
369.6
15:00:40
580
369.6
15:00:40
84
369.9
14:59:41
423
369.9
14:59:41
574
370.1
14:57:13
536
370.4
14:56:08
53
370.6
14:51:50
174
370.6
14:51:50
337
370.6
14:51:50
524
370.4
14:50:27
70
370.1
14:47:11
201
370.1
14:47:11
287
370.1
14:47:11
168
369.9
14:40:42
395
369.9
14:40:42
155
369.9
14:37:26
1100
369.9
14:37:26
196
369.9
14:37:26
416
369.9
14:37:26
101
370.2
14:33:32
504
370.2
14:33:32
595
370.1
14:29:19
48
370.0
14:24:49
554
370.0
14:24:49
587
369.8
14:21:05
565
369.8
14:21:05
127
369.8
14:21:03
56
369.8
14:21:03
580
369.8
14:21:03
112
369.7
14:16:58
443
369.7
14:16:58
586
369.5
14:04:16
522
369.6
14:04:16
207
369.8
13:59:29
299
369.8
13:59:29
211
369.3
13:52:58
293
369.3
13:52:58
189
369.8
13:50:11
392
369.8
13:50:11
561
369.6
13:46:43
139
369.5
13:44:23
468
369.5
13:44:23
585
369.5
13:42:35
567
369.8
13:37:40
565
369.4
13:32:30
576
369.4
13:22:22
501
369.4
13:21:24
515
369.6
13:15:25
609
369.1
13:09:57
81
369.1
13:09:57
528
369.1
13:09:57
474
369.2
13:03:22
99
369.2
13:03:22
558
369.2
13:03:22
591
369.5
13:02:24
366
370.0
12:59:49
256
370.0
12:59:49
7
369.8
12:57:17
117
369.8
12:57:17
583
369.8
12:57:17
113
369.8
12:57:17
117
369.8
12:57:17
232
369.8
12:57:17
222
369.8
12:57:17
375
369.8
12:57:17
581
369.5
12:51:43
230
369.9
12:51:07
371
369.9
12:51:07
470
370.0
12:51:06
613
369.8
12:45:52
605
369.1
12:33:02
416
368.6
12:24:46
154
368.6
12:24:46
442
368.4
12:17:23
214
368.4
12:17:23
595
368.7
12:17:18
284
368.7
12:13:48
286
368.7
12:13:48
60
368.7
12:10:23
113
368.7
12:10:23
60
368.7
12:10:23
432
368.7
12:10:23
607
369.0
12:03:57
772
369.2
12:02:25
203
369.3
11:58:14
390
369.3
11:58:14
745
368.9
11:52:18
584
369.3
11:52:18
609
369.3
11:45:17
49
369.3
11:39:23
559
369.3
11:39:23
581
368.7
11:36:32
110
368.7
11:36:32
426
368.9
11:36:19
169
368.9
11:36:19
393
368.3
11:30:07
16
368.3
11:30:07
125
368.3
11:30:07
702
367.9
11:24:24
8
368.1
11:21:03
737
368.1
11:21:03
413
368.0
11:13:13
161
368.0
11:13:13
46
368.0
11:10:53
27
368.0
11:10:53
600
368.0
11:10:53
63
368.0
11:10:53
770
368.4
11:10:17
8
368.7
11:00:03
751
368.7
11:00:03
579
368.9
10:53:58
222
368.2
10:47:05
297
368.2
10:47:05
95
368.2
10:47:05
309
368.2
10:41:50
255
368.2
10:41:50
147
368.2
10:37:00
469
368.2
10:37:00
33
368.4
10:32:54
631
368.4
10:32:54
671
368.4
10:31:49
440
368.9
10:31:19
212
368.9
10:31:19
742
368.8
10:29:18
792
369.1
10:28:58
115
368.5
10:20:57
600
368.5
10:20:57
536
368.2
10:15:30
602
368.4
10:14:13
535
368.4
10:14:13
567
368.2
10:07:28
816
368.3
10:05:53
600
365.7
09:48:55
666
365.7
09:46:49
553
365.3
09:43:11
532
365.3
09:43:11
243
365.5
09:42:18
490
365.5
09:42:18
110
365.0
09:34:46
375
365.0
09:34:46
13
365.0
09:34:46
612
365.0
09:34:46
209
364.5
09:32:29
531
362.1
09:17:48
1
362.1
09:17:48
446
361.7
09:06:27
274
361.7
09:06:27
19
362.1
09:06:01
66
362.1
09:06:01
607
362.1
09:06:01
663
362.0
08:55:00
67
362.0
08:55:00
600
362.0
08:55:00
469
361.8
08:50:47
95
361.8
08:50:47
642
361.2
08:45:17
694
361.2
08:45:17
500
361.5
08:44:48
79
361.5
08:44:48
283
361.8
08:40:27
142
361.8
08:40:27
142
361.8
08:40:27
499
361.5
08:34:26
210
361.5
08:34:26
532
361.8
08:34:25
695
361.8
08:32:13
591
362.2
08:29:49
702
363.0
08:26:57
146
363.7
08:25:38
385
363.7
08:25:38
370
361.9
08:14:11
21
361.9
08:14:11
170
361.9
08:14:11
710
362.1
08:13:44
383
362.8
08:13:44
135
362.8
08:13:44
578
360.5
08:06:17
106
360.5
08:06:17

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