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

Paragon BankingAnnouncement

08/12/2016 17:10

RNS Number : 3784R
Paragon Group Of Companies PLC
08 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: 
8 December 2016


Number of ordinary 1.00 shares purchased:
80,747


Highest price paid per share:
389.50p


Lowest price paid per share:
386.80p


Volume weighted average price paid per share:
387.7495p
Following the purchase of these shares, the Company holds 16,181,349 of its ordinary shares in treasury and has 279,670,745 ordinary shares in issue (excluding treasury shares). This figure 279,670,745 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
229
388.3
16:26:50
235
388.3
16:26:50
215
388.2
16:25:20
300
388.2
16:25:20
22
388.2
16:25:20
219
388.3
16:20:47
379
388.3
16:20:47
392
388.5
16:19:01
89
388.2
16:17:53
500
388.2
16:17:41
535
388.6
16:15:04
26
388.4
16:11:29
621
388.4
16:11:29
205
388.4
16:11:29
973
388.4
16:11:29
278
388.4
16:11:29
14
388.4
16:04:43
300
388.4
16:03:09
233
388.4
16:03:09
264
388.6
16:00:27
300
388.6
16:00:27
70
388.6
16:00:27
410
388.6
16:00:22
434
388.7
16:00:22
206
388.6
16:00:22
527
388.3
15:50:28
38
388.3
15:50:28
522
388.4
15:49:36
67
388.4
15:49:36
554
387.9
15:43:49
538
387.6
15:40:15
78
387.6
15:40:15
626
387.3
15:38:43
645
387.5
15:35:31
642
387.5
15:32:54
872
387.5
15:30:54
399
387.5
15:30:54
432
387.5
15:30:33
950
387.5
15:30:33
43
387.4
15:30:33
497
387.4
15:30:33
635
387.5
15:30:33
636
387.5
15:29:13
630
387.7
15:29:12
597
387.8
15:21:29
596
388.3
15:19:41
242
388.7
15:09:40
390
388.7
15:09:40
550
388.4
15:06:26
537
388.4
15:02:30
541
387.8
14:59:32
569
387.3
14:50:13
658
387.3
14:45:34
593
387.5
14:44:03
340
387.5
14:44:03
200
387.5
14:44:03
605
387.7
14:42:29
445
387.3
14:38:08
211
387.3
14:38:08
542
387.4
14:34:56
6
387.4
14:34:56
569
387.4
14:34:56
546
387.5
14:33:47
601
387.5
14:31:51
325
387.5
14:31:51
300
387.5
14:31:51
309
388.1
14:28:18
328
388.1
14:28:18
900
388.5
14:24:37
601
387.4
14:15:03
163
387.1
14:12:26
448
387.1
14:12:26
301
387.3
14:12:02
59
387.3
14:12:02
872
387.3
14:12:02
571
387.5
14:11:05
274
387.5
14:10:59
276
387.5
14:10:59
591
387.7
14:04:50
675
387.5
14:02:50
566
387.5
13:56:07
622
387.5
13:56:07
589
387.7
13:54:15
611
387.5
13:46:44
618
387.9
13:41:18
171
388.3
13:40:59
443
388.3
13:40:59
656
388.7
13:35:39
584
387.5
13:22:26
587
387.8
13:19:51
576
387.5
13:19:19
568
387.7
13:18:43
626
387.1
13:10:28
556
387.1
13:10:28
298
387.1
13:08:02
752
387.1
13:08:02
622
387.5
13:07:15
571
387.7
13:07:03
342
388.0
13:03:54
300
388.0
13:03:54
14
388.0
13:03:54
222
387.5
12:56:50
300
387.5
12:56:14
137
387.5
12:56:14
612
387.7
12:56:09
658
387.5
12:55:19
275
387.7
12:54:34
161
387.7
12:54:34
207
387.7
12:54:34
573
387.1
12:52:16
631
387.0
12:50:05
245
387.0
12:50:05
295
387.0
12:50:05
584
387.2
12:49:52
640
387.2
12:49:52
620
386.9
12:48:24
585
386.9
12:47:38
604
386.9
12:47:38
596
386.8
12:45:12
631
386.8
12:45:12
9
387.3
12:42:57
597
387.3
12:42:57
80
387.1
12:40:45
33
387.1
12:40:45
584
387.3
12:40:23
561
387.4
12:25:27
538
387.4
12:25:19
818
387.2
12:24:12
555
387.2
12:22:07
92
387.2
12:22:07
73
387.4
12:16:34
300
387.4
12:16:34
271
387.4
12:16:34
551
387.3
12:15:14
263
387.5
12:14:22
850
387.5
12:14:22
775
387.5
12:14:22
615
387.5
12:14:22
315
387.3
12:06:18
360
387.3
12:06:18
900
387.5
12:05:02
448
387.4
12:05:02
182
387.4
12:05:02
35
387.5
12:05:02
300
387.5
12:05:02
479
387.5
12:05:02
744
387.7
11:54:48
1600
387.7
11:54:48
617
387.7
11:54:48
385
387.5
11:50:49
687
387.5
11:50:49
233
387.5
11:50:49
125
387.5
11:37:08
300
387.5
11:37:08
121
387.5
11:37:08
545
387.5
11:27:19
656
387.8
11:21:20
515
388.1
11:11:39
98
388.1
11:11:39
262
387.9
11:07:31
10
388.1
11:02:53
625
388.1
11:02:53
655
388.4
10:59:25
582
388.3
10:49:09
693
388.5
10:49:07
431
388.5
10:49:07
199
388.5
10:49:07
532
387.8
10:07:52
479
387.4
09:36:22
83
387.4
09:36:22
613
387.4
09:32:51
655
387.5
09:08:49
563
387.8
09:04:43
47
388.6
08:54:18
518
388.6
08:54:18
394
388.7
08:53:15
169
388.7
08:53:15
201
388.8
08:41:56
331
388.8
08:40:35
646
389.2
08:32:12
576
389.2
08:27:24
509
389.1
08:25:17
140
389.1
08:25:17
546
389.0
08:24:33
719
389.5
08:19:50

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