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

Paragon BankingAnnouncement

30/11/2016 18:25

RNS Number : 6250Q
Paragon Group Of Companies PLC
30 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: 
30 November 2016


Number of ordinary 1.00 shares purchased:
105,000


Highest price paid per share:
369.20p


Lowest price paid per share:
365.20p


Volume weighted average price paid per share:
366.8094p
Following the purchase of these shares, the Company holds 15,738,714 of its ordinary shares in treasury and has 280,113,380 ordinary shares in issue (excluding treasury shares). This figure 280,113,380 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
574
366.9
16:26:35
617
366.4
16:25:31
54
366.4
16:25:30
553
366.4
16:25:30
213
366.3
16:25:15
1010
366.5
16:24:56
1010
366.5
16:24:56
321
366.4
16:24:41
191
366.4
16:24:41
1217
366.0
16:18:55
1500
366.0
16:18:55
633
366.0
16:18:55
614
365.6
16:15:35
370
365.8
16:14:09
247
365.8
16:14:09
571
365.7
16:12:18
589
365.9
16:10:48
950
365.8
16:09:29
132
366.1
16:08:08
876
366.1
16:08:08
959
366.1
16:08:08
111
366.1
16:08:08
192
366.1
16:08:08
433
365.9
16:03:48
191
365.9
16:03:48
468
365.9
16:03:48
343
365.9
16:01:43
527
365.9
16:01:43
400
365.9
16:01:00
147
365.9
16:01:00
329
365.7
15:59:11
528
366.0
15:59:11
364
366.0
15:58:45
92
366.0
15:58:45
119
366.0
15:58:41
298
366.0
15:56:52
309
366.0
15:56:52
620
366.0
15:54:00
1700
365.8
15:51:07
441
365.8
15:51:07
164
365.8
15:51:07
202
365.7
15:49:26
596
366.0
15:49:26
545
366.0
15:42:18
137
366.1
15:41:46
2491
366.1
15:41:46
284
366.1
15:41:46
137
366.0
15:41:16
393
366.0
15:41:16
1828
366.0
15:41:16
140
366.1
15:41:16
442
366.1
15:41:16
552
366.1
15:41:16
771
365.7
15:33:21
95
365.7
15:33:21
67
365.7
15:33:21
523
366.0
15:32:25
603
366.0
15:32:25
598
365.9
15:21:10
103
365.9
15:21:09
1000
366.1
15:17:19
290
366.1
15:17:19
1100
366.1
15:17:19
297
366.1
15:17:19
274
366.1
15:17:19
551
366.1
15:02:55
635
366.2
15:00:54
598
366.5
15:00:54
295
366.3
14:57:27
257
366.5
14:56:59
357
366.5
14:56:59
549
366.4
14:52:12
32
366.4
14:52:12
26
366.4
14:51:09
219
366.5
14:50:49
307
366.5
14:50:49
632
366.5
14:46:53
597
366.5
14:46:49
237
366.5
14:46:49
356
366.5
14:43:07
87
366.0
14:41:15
609
366.1
14:38:30
460
366.1
14:36:17
106
366.1
14:36:17
394
365.8
14:32:08
1700
365.7
14:32:08
272
365.7
14:32:08
340
365.8
14:32:08
1600
365.8
14:32:08
268
365.8
14:32:08
137
365.8
14:32:08
126
365.8
14:32:08
521
365.8
14:28:48
589
365.8
14:28:48
19
366.0
14:21:17
600
366.0
14:21:17
161
366.0
14:21:17
127
366.1
14:16:36
464
366.1
14:16:36
348
365.8
14:07:34
205
365.8
14:07:34
301
365.5
14:06:03
447
365.5
14:06:03
619
365.3
13:58:00
570
365.3
13:53:11
622
365.2
13:47:31
9
365.2
13:46:58
609
365.8
13:46:02
548
366.1
13:38:50
40
366.1
13:38:50
33
365.9
13:31:05
519
365.9
13:31:05
627
365.7
13:23:22
1900
365.7
13:23:22
183
365.7
13:23:22
670
365.8
13:23:22
516
365.9
13:21:12
576
366.1
13:18:58
550
366.2
13:04:16
498
366.3
13:02:50
18
366.3
13:02:50
55
366.3
13:02:50
119
366.3
13:01:00
51
366.3
13:01:00
35
366.3
12:59:16
336
366.3
12:59:16
552
366.7
12:51:28
1700
366.7
12:50:53
159
367.1
12:43:30
300
367.1
12:43:30
112
367.1
12:43:27
117
367.7
12:23:17
13
367.7
12:23:17
407
367.7
12:23:17
526
367.7
12:21:41
946
368.0
12:16:58
54
368.0
12:16:58
102
368.0
12:16:58
61
367.7
12:09:44
45
367.7
12:09:44
464
367.7
12:09:44
2000
368.2
11:59:59
1356
368.2
11:59:59
1958
367.7
11:43:04
431
367.7
11:41:09
22
367.7
11:40:35
30
367.7
11:38:55
22
367.7
11:37:15
31
367.7
11:35:35
25
367.7
11:33:56
22
367.7
11:33:56
26
367.7
11:32:15
605
367.8
11:31:44
527
367.9
11:24:18
884
367.9
11:21:49
242
367.9
11:16:15
1300
367.9
11:16:15
1500
368.0
11:11:19
308
368.0
11:11:19
170
368.0
11:11:17
379
368.0
11:11:17
2000
368.0
11:05:08
52
368.0
11:05:08
170
368.0
11:05:08
17
368.0
11:03:57
638
368.0
11:03:57
515
368.0
11:03:57
569
367.5
10:51:20
548
367.5
10:49:12
35
367.5
10:49:12
613
367.5
10:49:12
950
366.7
10:09:58
124
366.7
10:09:58
2000
366.8
10:00:58
180
366.8
10:00:58
28
366.8
10:00:58
32
366.6
10:00:43
161
366.6
10:00:43
602
366.7
10:00:43
548
366.8
09:47:57
612
367.1
09:45:00
281
367.4
09:37:34
50
367.4
09:37:34
292
367.4
09:37:34
542
367.4
09:31:11
445
367.6
09:29:25
90
367.6
09:29:25
653
367.6
09:29:25
191
367.7
09:22:38
42
367.7
09:22:38
311
367.7
09:22:38
632
367.9
09:17:44
593
367.9
09:13:21
177
368.3
09:13:06
31
368.3
09:13:06
98
368.3
09:13:06
184
368.3
09:13:06
24
368.3
09:13:06
592
368.5
09:08:32
522
368.5
09:03:08
592
368.7
09:03:07
150
368.9
09:02:26
688
368.9
09:02:26
268
368.8
09:02:26
2000
368.9
09:02:26
619
369.2
09:00:57
200
369.1
09:00:18
150
369.1
09:00:18
676
368.9
08:56:49
618
368.9
08:56:49
530
368.5
08:47:23
299
368.5
08:47:23
300
368.5
08:47:23
22
368.5
08:47:23
811
368.5
08:44:53
587
368.5
08:44:53
267
368.4
08:38:17
600
368.4
08:38:17
24
368.4
08:38:17
630
367.7
08:29:23
565
367.9
08:21:08
83
368.4
08:19:10
448
368.4
08:19:10
83
368.4
08:19:10
63
367.6
08:15:16
33
367.6
08:15:16
196
367.6
08:15:16
281
367.6
08:15:16

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