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

Paragon BankingAnnouncement

05/12/2016 17:15

RNS Number : 0151R
Paragon Group Of Companies PLC
05 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: 
5 December 2016


Number of ordinary 1.00 shares purchased:
25,282


Highest price paid per share:
371.80p


Lowest price paid per share:
364.40p


Volume weighted average price paid per share:
369.1463p
Following the purchase of these shares, the Company holds 15,958,996 of its ordinary shares in treasury and has 279,893,098 ordinary shares in issue (excluding treasury shares). This figure 279,893,098 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
1200
370.1
16:25:26
578
370.1
16:25:26
621
370.0
16:23:34
1
370.0
16:23:04
248
370.0
16:23:04
371
370.0
16:23:04
45
370.2
16:21:46
633
370.5
16:21:46
507
370.2
16:19:15
252
370.5
16:18:47
380
370.5
16:18:47
535
370.4
16:17:19
560
370.7
16:17:18
382
370.6
16:11:55
190
370.6
16:11:51
900
370.6
16:09:35
553
370.7
16:07:48
592
371.1
16:04:46
1321
371.4
16:01:44
200
371.3
16:00:31
330
371.3
16:00:31
54
371.3
16:00:31
145
370.8
15:52:51
438
370.8
15:51:36
900
371.8
15:50:50
398
371.8
15:50:05
550
371.8
15:50:05
437
371.8
15:49:51
179
371.8
15:49:51
593
370.0
11:59:00
450
370.0
11:59:00
563
370.0
10:32:41
809
370.0
10:32:41
353
370.0
10:32:41
630
368.4
08:43:04
319
368.4
08:42:07
320
368.4
08:42:07
533
368.5
08:41:05
246
365.9
08:30:52
615
365.9
08:30:52
319
365.9
08:30:52
248
364.4
08:17:43
134
364.4
08:17:43
164
364.4
08:17:43
587
365.6
08:14:17
598
365.6
08:14:17
625
365.8
08:14:02
212
366.0
08:12:11
224
366.0
08:12:11
188
366.0
08:12:11
598
366.0
08:12:11
535
366.4
08:10:42
219
366.0
08:08:30
419
366.0
08:08:30
632
366.4
08:08:30
649
366.4
08:08:01

This information is provided by RNS
The company news service from the London Stock Exchange
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