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

Paragon BankingAnnouncement

07/12/2016 17:40

RNS Number : 2502R
Paragon Group Of Companies PLC
07 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: 
7 December 2016


Number of ordinary 1.00 shares purchased:
89,571


Highest price paid per share:
386.00p


Lowest price paid per share:
381.60p


Volume weighted average price paid per share:
384.0737p
Following the purchase of these shares, the Company holds 16,100,602 of its ordinary shares in treasury and has 279,751,492 ordinary shares in issue (excluding treasury shares). This figure 279,751,492 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
4
384.5
16:28:37
231
384.5
16:28:37
230
384.5
16:28:37
130
384.5
16:28:37
16
384.4
16:24:48
111
384.4
16:24:46
308
384.4
16:23:55
235
384.4
16:23:55
264
384.5
16:23:55
58
384.5
16:23:31
221
384.5
16:23:25
344
384.7
16:22:59
280
384.7
16:22:59
567
385.0
16:22:27
832
385.1
16:21:03
367
385.1
16:21:03
317
385.1
16:21:03
250
384.9
16:20:09
301
385.0
16:20:00
235
385.0
16:20:00
3314
385.5
16:15:39
730
385.4
16:15:31
183
385.4
16:15:18
445
385.4
16:14:20
104
385.4
16:12:50
96
385.4
16:12:50
610
385.4
16:11:51
205
385.4
16:11:51
834
385.4
16:11:51
32
385.6
16:10:23
359
385.6
16:10:23
220
385.6
16:10:23
346
385.6
16:10:23
345
385.4
16:09:03
922
385.4
16:09:03
96
385.4
16:09:03
245
385.2
16:04:30
230
385.2
16:04:30
636
385.4
16:01:30
282
385.1
16:00:03
84
385.1
16:00:03
85
385.1
15:59:43
77
385.1
15:59:43
57
385.1
15:59:43
81
385.0
15:58:31
18
385.0
15:58:31
332
385.0
15:58:31
224
385.0
15:58:31
269
384.7
15:55:35
1000
384.9
15:52:31
128
384.9
15:52:31
272
384.9
15:52:31
727
384.9
15:47:31
354
384.9
15:46:43
370
384.9
15:46:43
101
384.9
15:46:43
86
384.9
15:45:03
423
384.9
15:45:03
623
385.4
15:38:56
318
385.4
15:35:27
330
385.4
15:35:27
30
385.6
15:35:22
565
385.6
15:35:22
296
385.6
15:33:13
900
385.6
15:33:13
269
385.5
15:29:25
290
385.5
15:29:25
944
385.5
15:28:03
321
385.5
15:28:03
268
385.5
15:28:03
1803
385.6
15:25:43
319
385.6
15:25:43
206
385.6
15:25:43
900
385.6
15:25:43
78
385.7
15:25:19
856
385.7
15:25:19
632
386.0
15:25:01
27
386.0
15:25:01
900
386.0
15:20:37
893
386.0
15:20:37
8
386.0
15:20:37
237
386.0
15:20:37
300
386.0
15:20:37
250
386.0
15:20:37
11
386.0
15:20:37
289
386.0
15:20:37
261
385.9
15:17:35
234
385.8
15:16:54
506
386.0
15:16:54
146
386.0
15:16:54
154
386.0
15:16:54
300
386.0
15:16:54
185
386.0
15:16:54
73
385.8
15:16:06
566
386.0
15:16:06
626
386.0
15:16:06
658
386.0
15:16:06
113
385.8
15:01:53
300
385.8
15:01:53
154
385.8
15:01:53
602
385.3
14:59:50
530
385.1
14:55:47
103
385.1
14:55:47
73
384.0
14:46:08
777
384.0
14:46:08
46
384.0
14:46:08
118
384.3
14:45:20
674
384.3
14:45:20
384
383.2
14:32:33
642
383.3
14:30:49
29
383.0
14:29:25
282
383.0
14:16:41
900
383.5
14:16:41
637
383.0
14:09:22
643
383.0
14:09:22
175
383.4
14:09:02
382
383.4
14:09:02
532
383.0
13:58:00
543
383.0
13:58:00
93
383.0
13:58:00
621
383.4
13:58:00
604
383.3
13:56:03
87
383.4
13:56:03
225
383.4
13:56:03
570
383.4
13:55:47
158
383.5
13:55:23
516
383.5
13:55:23
200
383.5
13:55:23
416
383.5
13:55:23
186
383.5
13:55:23
1817
383.5
13:53:19
28
383.4
13:39:33
325
383.4
13:39:33
275
383.4
13:39:33
557
383.4
13:39:33
260
382.6
13:35:12
373
382.8
13:35:12
277
382.8
13:35:12
444
382.9
13:35:12
393
382.9
13:35:12
607
382.7
13:30:00
741
382.7
13:30:00
102
382.7
13:30:00
225
382.8
13:13:23
309
382.8
13:13:23
544
382.8
13:13:23
746
382.8
13:06:06
97
382.8
13:06:06
203
382.8
13:06:06
300
382.8
13:06:06
222
382.8
13:06:06
600
383.0
13:04:20
313
383.1
13:03:29
596
383.1
13:03:29
17
383.1
13:03:29
251
383.1
13:02:06
251
383.2
13:02:06
942
383.7
12:58:11
18
384.3
12:50:52
691
384.3
12:50:52
212
384.4
12:43:36
641
384.5
12:25:05
632
384.4
12:08:15
12
384.4
12:08:15
370
384.6
11:59:06
291
384.6
11:59:06
645
384.9
11:56:50
547
384.8
11:39:55
545
384.9
11:19:46
628
385.3
11:16:20
388
384.9
11:07:48
214
384.9
11:07:48
601
384.0
11:00:43
564
383.8
10:48:50
604
383.8
10:48:50
584
383.8
10:48:50
62
383.8
10:48:50
610
383.1
10:38:12
61
383.1
10:38:12
538
383.1
10:38:12
656
382.8
10:25:00
278
381.8
10:07:30
348
381.8
10:07:30
300
381.6
10:04:08
71
381.6
10:04:08
163
381.6
10:04:08
648
381.6
10:04:08
8
381.6
10:03:56
590
382.0
10:00:00
593
382.2
09:56:56
583
382.1
09:53:23
341
382.4
09:47:54
640
382.4
09:47:54
222
382.4
09:47:54
627
381.6
09:29:09
543
381.6
09:29:09
643
381.9
09:21:20
604
381.9
09:21:20
131
381.8
09:17:36
180
381.8
09:17:36
1400
381.8
09:17:36
104
381.6
09:15:43
511
381.6
09:15:43
659
382.1
09:15:35
555
382.4
09:11:04
633
382.5
09:08:19
321
382.3
09:06:44
554
382.9
09:06:44
573
382.9
09:06:44
1
382.9
09:06:44
445
382.9
09:06:44
326
382.9
09:04:15
9
382.9
09:04:15
250
382.9
09:04:15
286
382.9
09:04:15
532
383.0
09:01:21
57
383.0
09:01:21
569
383.1
09:01:09
518
383.0
08:59:13
76
383.0
08:59:13
650
383.1
08:59:13
156
382.3
08:51:03
574
382.0
08:46:41
610
382.0
08:46:41
650
381.6
08:44:18

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