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

Paragon BankingAnnouncement

01/12/2016 17:45

RNS Number : 7612Q
Paragon Group Of Companies PLC
01 December 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: 
1 December 2016


Number of ordinary 1.00 shares purchased:
95,000


Highest price paid per share:
371.10p


Lowest price paid per share:
366.50p


Volume weighted average price paid per share:
369.3534p
Following the purchase of these shares, the Company holds 15,833,714 of its ordinary shares in treasury and has 280,018,380 ordinary shares in issue (excluding treasury shares). This figure 280,018,380 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
265
369.8
16:27:15
6
369.7
16:26:01
54
369.7
16:26:01
330
369.8
16:25:57
13
369.8
16:25:57
91
369.8
16:25:57
80
369.8
16:25:57
69
369.8
16:25:57
20
369.8
16:25:57
342
369.8
16:25:57
412
369.7
16:24:51
220
369.7
16:24:45
397
369.7
16:24:45
148
369.7
16:22:42
172
369.8
16:22:42
150
369.8
16:22:42
427
369.8
16:22:42
411
369.8
16:22:31
215
369.8
16:22:31
624
369.9
16:22:31
621
369.7
16:20:42
289
369.2
16:19:14
311
369.2
16:19:01
408
369.4
16:18:24
42
369.4
16:18:24
269
369.4
16:18:24
575
369.6
16:17:34
287
369.4
16:16:20
278
369.6
16:15:25
348
369.6
16:15:23
643
369.9
16:15:15
575
370.2
16:13:14
576
370.1
16:12:02
63
370.1
16:12:01
695
370.3
16:12:01
714
370.4
16:10:37
715
370.4
16:10:37
863
370.1
16:09:34
654
370.3
16:09:34
641
369.9
16:02:36
583
370.0
16:02:36
572
370.8
16:00:04
38
370.8
16:00:04
524
370.9
15:58:44
179
371.0
15:58:43
780
371.0
15:58:43
69
370.6
15:55:38
496
370.6
15:55:38
524
370.6
15:53:53
72
370.6
15:51:03
505
370.6
15:51:03
724
370.6
15:51:03
1614
370.6
15:51:03
135
370.2
15:46:15
159
370.2
15:46:15
225
370.2
15:46:15
630
369.9
15:45:48
6
369.9
15:45:48
639
370.1
15:45:15
539
370.1
15:43:57
571
369.9
15:39:42
518
369.9
15:39:18
590
370.3
15:39:13
647
370.5
15:37:32
372
370.6
15:37:13
380
370.6
15:37:13
368
370.4
15:34:45
309
370.4
15:34:44
600
370.6
15:34:44
623
370.5
15:30:05
302
370.7
15:30:03
410
370.7
15:30:03
59
370.5
15:26:09
1422
370.5
15:26:09
603
370.7
15:25:55
628
370.8
15:21:39
109
370.8
15:21:36
124
370.8
15:21:36
396
370.8
15:20:38
177
371.0
15:19:11
1800
371.0
15:19:11
1668
371.0
15:19:11
111
370.9
15:19:11
1304
370.8
15:18:38
555
370.5
15:17:32
861
370.4
15:11:33
372
370.7
15:11:27
285
370.7
15:11:27
524
370.4
15:04:23
262
370.4
15:04:23
805
370.6
15:04:23
773
371.1
15:02:46
25
371.1
15:02:46
422
371.0
15:01:32
213
371.0
15:01:32
377
371.0
15:01:32
321
371.0
15:01:28
491
371.1
15:01:28
93
371.1
15:01:28
191
371.0
15:01:28
760
371.0
15:00:52
349
371.0
15:00:51
20
371.0
15:00:51
267
371.0
15:00:51
559
371.0
15:00:51
69
369.3
14:52:12
534
369.3
14:49:31
396
368.9
14:46:31
925
369.0
14:46:31
529
369.2
14:45:36
136
369.5
14:41:59
1500
369.4
14:41:59
112
369.4
14:41:59
237
369.4
14:41:59
136
369.4
14:41:59
49
369.5
14:41:59
960
369.5
14:41:59
112
369.5
14:41:59
413
369.5
14:41:59
1300
369.3
14:41:59
839
369.6
14:32:35
593
369.7
14:32:15
806
370.1
14:31:41
900
370.1
14:22:12
748
370.1
14:20:48
105
370.3
14:17:19
463
370.3
14:17:19
333
370.1
14:08:37
748
370.1
14:08:37
552
370.1
14:08:06
294
370.1
14:08:06
1000
369.4
13:55:50
890
369.7
13:53:11
769
369.6
13:53:11
191
368.5
13:22:20
1400
368.5
13:22:20
74
368.3
13:20:26
216
368.3
13:18:40
297
368.3
13:17:00
10
368.3
13:15:04
1100
368.1
13:04:40
1200
368.1
13:04:40
266
368.1
13:04:40
250
368.1
13:04:40
462
368.1
13:04:40
126
368.0
13:04:40
109
368.0
13:04:40
345
368.0
13:04:40
635
368.0
12:53:42
415
367.6
12:41:13
135
367.6
12:41:13
1100
367.4
12:31:57
576
367.4
12:31:57
260
367.3
12:30:08
584
367.6
12:30:07
910
367.4
12:29:26
159
367.3
12:24:01
772
367.5
12:04:25
237
367.7
12:04:10
733
367.6
12:04:10
254
368.0
12:02:15
601
368.0
12:02:15
151
368.0
11:54:25
521
367.9
11:47:15
563
367.4
11:37:36
1100
366.9
11:31:10
309
366.9
11:31:10
602
366.7
11:29:36
637
366.7
11:23:56
520
366.5
11:11:23
114
366.7
11:10:42
312
366.7
11:10:42
76
366.7
11:10:42
68
366.7
11:10:42
621
367.1
10:51:25
550
367.2
10:49:36
81
367.2
10:49:36
348
367.3
10:49:24
280
367.3
10:49:24
601
367.5
10:49:24
290
367.5
10:49:24
287
367.5
10:47:25
706
367.3
10:42:09
776
367.6
10:42:00
615
368.2
10:28:14
581
367.8
10:19:02
569
367.8
09:55:48
1485
367.3
09:38:33
629
367.3
09:31:50
549
367.8
09:25:14
557
368.0
09:20:00
143
368.0
09:20:00
34
368.0
09:20:00
434
368.0
09:19:55
614
368.3
09:18:10
459
369.0
09:08:14
209
369.0
09:08:14
221
368.4
09:05:21
303
368.4
09:05:21
622
368.5
08:59:26
583
368.1
08:51:21
635
369.1
08:44:23
738
369.2
08:34:20

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