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

Paragon BankingAnnouncement

02/12/2016 17:15

RNS Number : 8800Q
Paragon Group Of Companies PLC
02 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: 
2 December 2016


Number of ordinary 1.00 shares purchased:
100,000


Highest price paid per share:
371.90p


Lowest price paid per share:
364.80p


Volume weighted average price paid per share:
366.6087p
Following the purchase of these shares, the Company holds 15,933,714 of its ordinary shares in treasury and has 279,918,380 ordinary shares in issue (excluding treasury shares). This figure 279,918,380 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
495
366.1
16:25:41
127
366.1
16:25:41
1900
366.1
16:25:41
233
366.1
16:25:41
384
366.1
16:25:41
785
365.9
16:24:27
622
365.0
16:21:00
627
365.1
16:20:42
520
365.1
16:19:19
322
365.1
16:18:38
322
365.1
16:18:38
562
364.9
16:17:21
1804
365.0
16:17:21
625
364.8
16:16:00
734
364.8
16:14:42
782
364.8
16:13:30
457
364.8
16:12:42
207
364.8
16:11:42
633
364.8
16:08:42
526
365.0
16:07:42
564
365.6
16:05:30
987
365.6
16:05:30
253
365.5
16:05:30
4000
365.5
16:05:30
667
365.5
16:02:09
566
365.3
15:59:53
210
365.4
15:57:12
448
365.4
15:57:12
137
365.4
15:57:12
112
365.4
15:57:12
611
365.4
15:57:12
2000
365.4
15:57:12
725
365.3
15:57:12
233
365.1
15:55:51
313
365.1
15:55:51
246
365.1
15:55:51
331
365.1
15:55:51
589
365.1
15:53:01
18
365.1
15:53:01
633
364.9
15:48:30
612
365.1
15:48:03
277
365.0
15:45:55
513
365.0
15:45:55
536
365.1
15:45:53
631
365.2
15:45:51
127
365.2
15:43:12
658
365.4
15:43:00
630
365.5
15:42:19
294
365.2
15:41:00
427
365.0
15:39:12
517
365.3
15:38:42
426
365.3
15:38:42
124
365.3
15:38:42
593
365.3
15:33:17
447
365.5
15:32:51
430
365.5
15:32:51
339
365.5
15:32:51
171
365.5
15:32:51
356
365.5
15:32:11
338
365.5
15:32:11
618
365.8
15:28:42
630
366.1
15:26:25
497
365.8
15:20:53
111
365.8
15:20:41
9
366.2
15:20:41
582
366.2
15:20:41
614
366.2
15:16:31
360
366.5
15:13:21
334
366.5
15:13:21
349
366.5
15:13:21
78
366.5
15:13:21
161
366.5
15:13:21
180
366.5
15:13:21
188
366.5
15:13:21
200
366.5
15:13:21
595
366.7
15:10:22
233
367.0
15:07:53
1000
366.9
15:07:53
404
366.9
15:07:53
57
367.0
15:07:53
1600
367.0
15:07:53
1200
367.0
15:07:53
137
367.0
15:07:53
418
367.0
15:07:53
508
366.7
15:04:29
28
366.6
15:04:27
132
366.7
15:04:27
146
366.7
15:04:27
295
366.7
15:04:27
522
366.7
15:04:27
1000
366.8
15:02:20
230
366.8
15:02:20
480
366.8
15:02:20
937
366.1
14:56:58
1100
366.2
14:56:58
1097
366.4
14:56:54
565
365.9
14:52:00
580
365.9
14:52:00
612
366.0
14:47:17
384
366.0
14:47:17
425
366.0
14:41:18
84
366.1
14:41:18
458
366.1
14:41:18
170
366.1
14:41:18
630
366.0
14:34:31
116
366.0
14:30:36
458
366.0
14:30:36
393
365.7
14:26:17
193
365.7
14:26:17
1270
365.7
14:20:48
150
365.7
14:20:48
309
365.7
14:20:48
2100
365.7
14:20:48
2000
365.7
14:20:48
606
365.8
14:14:05
274
365.8
14:14:05
676
366.1
14:14:00
619
366.1
14:14:00
614
365.8
14:06:54
629
366.0
14:06:51
844
365.4
14:00:31
102
365.0
13:38:04
157
365.0
13:38:04
33
365.0
13:38:04
330
365.0
13:38:04
709
365.0
13:34:40
421
365.3
13:27:35
164
365.3
13:27:35
49
365.3
13:27:35
636
365.4
13:19:02
622
365.2
13:10:50
332
365.4
13:09:08
49
365.9
13:01:03
534
365.9
13:01:03
603
365.9
12:57:31
36
365.9
12:57:31
233
365.9
12:57:31
520
365.9
12:48:37
681
366.3
12:41:39
722
366.5
12:41:20
79
366.9
12:40:35
458
366.9
12:40:35
255
366.9
12:28:21
457
366.9
12:28:21
521
367.0
12:25:03
180
367.0
12:25:03
190
366.9
12:24:29
162
366.9
12:24:29
346
366.9
12:19:05
405
367.4
12:12:52
609
367.4
12:12:52
47
367.4
12:12:52
87
367.4
12:12:52
839
366.9
12:03:50
790
367.1
12:03:45
744
366.6
11:46:39
256
367.4
11:37:08
113
367.4
11:37:08
100
367.4
11:37:08
204
367.4
11:37:08
536
367.7
11:37:02
617
367.8
11:31:39
565
367.8
11:10:40
583
368.0
11:08:18
626
368.1
10:46:18
550
368.4
10:45:50
615
368.9
10:30:52
628
368.8
10:15:34
585
369.1
10:13:29
19
369.6
10:13:06
650
369.6
10:13:06
33
369.5
10:13:06
8
369.5
10:13:06
578
369.5
10:13:06
575
369.8
10:07:21
158
369.5
09:46:53
457
369.5
09:46:53
374
369.7
09:39:05
244
369.7
09:39:05
628
369.5
09:27:17
521
369.9
09:24:10
25
369.5
09:16:55
549
369.9
09:16:54
550
370.2
09:16:54
49
370.2
09:15:15
368
370.8
09:10:50
273
370.8
09:10:50
181
370.7
09:06:46
237
370.7
09:06:46
532
370.7
09:06:46
615
371.3
09:05:54
525
371.6
09:05:01
82
371.6
09:05:01
714
371.6
08:59:00
124
371.6
08:59:00
437
371.9
08:54:31
285
371.9
08:54:31
16
371.9
08:54:31
725
370.5
08:41:30
126
369.9
08:34:06
49
369.9
08:34:06
547
369.9
08:34:06
687
369.6
08:25:52
291
370.1
08:20:22
352
370.1
08:20:22
700
370.3
08:16:47
691
370.3
08:14:21

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