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

Paragon BankingAnnouncement

06/12/2016 17:30

RNS Number : 1310R
Paragon Group Of Companies PLC
06 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: 
6 December 2016


Number of ordinary 1.00 shares purchased:
52,035


Highest price paid per share:
380.90p


Lowest price paid per share:
372.00p


Volume weighted average price paid per share:
375.8179p
Following the purchase of these shares, the Company holds 16,011,031 of its ordinary shares in treasury and has 279,841,063 ordinary shares in issue (excluding treasury shares). This figure 279,841,063 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
529
379.9
16:16:20
157
379.7
16:13:06
400
379.7
16:12:49
519
379.9
16:04:32
36
379.9
16:04:30
190
380.0
15:59:02
402
380.0
15:59:02
641
380.3
15:53:21
565
380.5
15:46:45
413
380.0
15:40:08
162
380.0
15:40:08
587
379.7
15:34:00
433
379.7
15:30:47
217
379.7
15:30:47
542
379.5
15:29:00
659
379.6
15:16:59
39
379.7
15:08:23
497
379.7
15:08:23
641
380.1
14:58:43
304
380.1
14:52:27
328
380.1
14:52:27
320
380.9
14:35:16
314
380.9
14:35:16
248
380.9
14:31:22
376
380.9
14:31:22
481
380.8
14:28:48
453
380.0
14:00:23
456
379.7
13:46:51
105
379.7
13:46:51
46
379.7
13:44:35
592
379.7
13:44:35
619
379.3
13:36:06
342
379.3
13:35:27
102
379.3
13:35:27
454
379.3
13:35:27
48
379.3
13:35:27
584
378.2
13:21:35
552
377.5
13:08:42
577
377.2
13:02:04
565
377.4
12:57:10
569
376.5
12:51:49
223
376.5
12:51:23
412
376.5
12:51:23
577
376.1
12:39:48
33
376.1
12:39:48
620
376.1
12:39:48
643
376.2
12:30:10
611
376.2
12:26:29
362
376.5
12:22:01
213
376.5
12:22:01
550
376.2
12:10:51
632
375.9
12:04:31
605
376.5
12:02:32
403
376.7
11:59:00
180
376.7
11:59:00
361
376.5
11:57:31
534
376.2
11:53:40
633
376.2
11:53:40
236
376.3
11:43:28
300
376.3
11:43:28
125
376.3
11:43:28
549
376.0
11:38:30
648
376.0
11:38:07
662
376.0
11:37:47
209
374.9
11:32:05
300
374.9
11:32:05
104
374.9
11:32:05
275
374.2
11:24:00
274
374.2
11:23:29
526
374.2
11:23:29
100
374.2
11:22:55
645
373.9
11:15:09
180
373.3
11:11:25
361
373.3
11:11:21
39
373.3
11:11:21
406
373.8
10:49:06
246
373.8
10:49:06
34
374.1
10:34:11
574
374.1
10:34:11
541
374.1
10:34:11
125
373.6
10:22:29
185
373.6
10:22:29
300
373.6
10:22:29
564
374.3
10:18:44
660
374.3
10:11:50
233
374.1
10:05:50
327
374.1
10:05:50
312
374.5
10:01:00
249
374.5
10:01:00
646
374.6
10:01:00
90
373.7
09:43:42
626
373.7
09:43:42
522
373.7
09:43:42
618
373.8
09:42:12
439
373.8
09:42:12
201
373.8
09:42:12
478
373.1
09:25:54
499
373.1
09:25:54
126
373.1
09:25:54
30
373.1
09:25:54
133
373.1
09:25:37
602
372.9
09:04:26
41
372.9
09:04:26
592
372.2
08:40:57
645
372.2
08:39:28
591
372.2
08:34:57
634
372.4
08:34:52
554
372.5
08:29:38
233
372.6
08:22:35
335
372.6
08:22:35
159
372.8
08:19:09
300
372.8
08:19:09
152
372.8
08:19:09
630
372.1
08:14:47
570
372.1
08:14:47
13
372.1
08:14:47
635
372.0
08:13:09
143
372.1
08:11:48
180
372.1
08:11:48
143
372.1
08:11:48
165
372.1
08:11:48
556
372.6
08:11:38
730
372.8
08:11:10
640
373.5
08:10:00
134
373.7
08:08:17
2107
373.7
08:08:17
134
373.7
08:08:17
1500
373.7
08:08:17
202
373.5
08:07:59
362
373.5
08:07:59

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