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

Paragon BankingAnnouncement

29/11/2016 17:40

RNS Number : 4756Q
Paragon Group Of Companies PLC
29 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: 
29 November 2016


Number of ordinary 1.00 shares purchased:
95,000


Highest price paid per share:
368.50p


Lowest price paid per share:
362.90p


Volume weighted average price paid per share:
366.9470p
Following the purchase of these shares, the Company holds 15,633,714 of its ordinary shares in treasury and has 280,218,380 ordinary shares in issue (excluding treasury shares). This figure 280,218,380 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
119
367.5
16:27:43
1482
367.3
16:27:12
399
367.2
16:27:03
181
366.9
16:26:01
394
366.9
16:26:01
240
366.9
16:26:01
566
367.0
16:26:01
122
366.8
16:25:11
177
366.8
16:25:11
3
366.8
16:25:11
544
366.9
16:25:11
197
366.9
16:25:11
612
366.9
16:24:45
339
366.6
16:19:07
242
366.6
16:19:04
33
366.5
16:17:43
86
366.5
16:17:43
413
366.5
16:17:43
87
366.1
16:16:59
510
366.1
16:16:59
323
366.5
16:16:34
289
366.5
16:16:34
513
366.8
16:15:45
569
366.5
16:12:55
218
366.4
16:12:43
592
366.6
16:10:53
3
366.6
16:10:53
149
366.6
16:10:53
427
366.6
16:10:53
547
366.8
16:10:37
625
366.8
16:08:59
412
367.1
16:08:45
124
367.1
16:08:45
687
367.1
16:05:05
594
367.1
16:05:05
1
367.1
16:05:05
82
366.8
16:02:38
587
366.8
16:01:57
550
367.1
16:00:28
553
367.4
16:00:28
106
367.1
15:58:31
104
367.0
15:58:06
531
367.0
15:58:06
593
367.1
15:56:06
11
367.6
15:53:24
969
367.6
15:53:24
275
367.6
15:53:24
347
367.6
15:53:24
207
367.4
15:52:51
330
367.4
15:52:51
273
367.2
15:50:10
307
367.2
15:50:10
547
367.2
15:48:52
440
367.1
15:46:20
217
367.1
15:44:35
355
367.1
15:44:35
492
367.1
15:43:24
92
367.1
15:43:24
521
366.9
15:41:41
540
367.2
15:41:31
9
367.2
15:41:31
564
367.5
15:41:31
234
367.4
15:40:24
424
367.4
15:40:24
309
367.6
15:40:24
345
367.6
15:40:24
250
367.4
15:38:10
102
367.4
15:38:10
585
367.5
15:38:10
133
367.5
15:38:07
300
367.5
15:38:07
273
367.5
15:38:07
547
367.5
15:36:43
127
367.4
15:36:14
286
367.1
15:35:42
179
367.1
15:35:42
686
367.3
15:35:42
544
367.1
15:34:18
299
367.3
15:34:18
300
367.3
15:34:18
1500
366.2
15:27:45
613
366.2
15:27:45
430
366.0
15:21:55
321
366.0
15:21:55
108
366.3
15:21:45
600
366.3
15:21:45
466
366.0
15:15:41
66
366.0
15:15:10
156
365.6
15:12:19
646
365.8
15:12:19
663
365.8
15:10:44
77
365.8
15:09:04
452
365.8
15:09:04
310
366.0
15:06:13
2039
366.0
15:06:13
369
366.0
15:03:38
939
366.0
15:03:38
326
365.9
15:03:38
315
366.0
15:03:38
259
366.0
15:03:38
22
366.0
15:03:38
133
365.6
14:59:59
123
365.6
14:59:59
386
365.6
14:59:59
299
365.4
14:48:50
309
365.4
14:48:50
433
365.5
14:45:15
76
365.5
14:45:15
86
365.5
14:41:54
100
365.5
14:41:45
281
365.5
14:41:42
124
365.5
14:41:42
524
365.8
14:41:16
56
365.8
14:41:16
510
365.8
14:39:20
606
366.1
14:37:50
258
366.2
14:32:12
300
366.2
14:32:12
136
366.1
14:31:27
477
366.1
14:31:27
349
365.8
14:30:30
576
365.8
14:30:25
17
365.4
14:21:49
599
365.4
14:21:49
256
365.5
14:20:29
321
365.5
14:20:26
559
365.8
14:19:33
300
365.9
14:14:54
351
365.9
14:14:54
236
365.8
14:13:54
166
365.1
14:06:59
156
365.1
14:06:59
271
365.1
14:06:59
517
365.4
14:06:59
318
365.3
14:02:48
210
365.3
14:02:48
515
366.0
13:59:56
596
366.1
13:59:56
558
366.0
13:55:07
308
366.3
13:55:05
250
366.3
13:55:05
667
366.1
13:52:45
23
366.3
13:52:14
492
366.3
13:52:14
701
366.6
13:51:01
279
366.8
13:50:56
486
366.8
13:50:56
470
367.1
13:49:56
127
367.1
13:46:25
30
367.3
13:39:50
720
367.3
13:39:50
176
367.5
13:39:04
560
367.5
13:39:04
359
367.7
13:37:04
300
367.7
13:37:04
85
367.7
13:37:04
236
367.9
13:31:43
458
367.9
13:31:43
538
367.8
13:27:54
277
367.8
13:27:54
94
367.7
13:25:29
401
367.7
13:25:29
60
367.7
13:25:29
2
367.5
13:22:05
500
367.5
13:22:05
794
367.4
13:11:58
774
367.2
13:11:58
539
367.6
13:02:20
367
367.6
12:53:01
406
367.6
12:53:01
566
367.6
12:51:25
521
367.6
12:50:23
572
367.6
12:50:23
323
367.6
12:36:29
466
367.6
12:36:29
150
367.8
12:17:05
23
367.8
12:17:05
577
367.8
12:17:05
600
367.8
12:16:50
200
367.1
12:09:25
252
367.1
12:08:31
713
367.2
12:08:31
684
367.2
12:08:31
680
367.4
12:08:15
308
367.4
12:02:50
474
367.4
12:02:50
224
367.8
12:02:24
175
367.8
11:59:23
346
367.8
11:59:23
312
367.7
11:58:44
567
367.6
11:53:03
56
367.6
11:53:03
5
367.6
11:53:03
162
367.5
11:43:30
466
367.5
11:43:30
157
367.5
11:43:30
500
367.6
11:42:34
96
367.6
11:42:34
318
367.8
11:37:56
306
367.8
11:37:56
272
367.4
11:22:20
582
367.6
11:09:35
257
367.6
11:05:46
373
367.6
11:05:46
93
367.8
10:57:54
489
367.8
10:57:54
128
367.8
10:39:29
76
367.8
10:39:29
600
367.8
10:39:29
722
368.0
10:38:15
90
368.0
10:31:40
585
368.0
10:31:40
748
367.8
10:25:44
226
367.8
10:24:06
292
367.8
10:24:06
225
367.8
10:21:01
300
367.8
10:21:01
17
368.0
10:10:00
506
368.0
10:10:00
504
368.1
09:55:00
548
368.4
09:40:13
597
368.5
09:30:23
313
367.8
09:24:10
592
368.3
09:24:04
237
367.6
09:05:28
267
367.6
09:05:28
292
367.9
09:05:25
259
367.9
09:05:25
9
368.1
09:05:23
636
368.1
09:05:23
600
368.1
09:05:19
86
368.1
09:03:24
638
368.1
09:03:24
658
368.2
09:03:20
183
368.2
09:01:23
367
368.2
09:01:23
596
367.9
08:57:52
556
367.9
08:55:32
512
368.0
08:50:43
604
367.2
08:37:20
307
367.3
08:34:51
268
367.3
08:34:51
606
367.2
08:31:24
220
367.2
08:26:11
124
367.2
08:26:11
300
367.2
08:26:11
76
367.8
08:25:40
448
367.8
08:25:40
592
367.6
08:18:50
280
367.9
08:17:36
438
367.9
08:17:36
383
367.8
08:17:36
231
367.8
08:17:36
615
362.9
08:06:51
415
363.0
08:06:31
101
363.0
08:06:31
37
363.0
08:06:31
537
363.2
08:05:47

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