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

Paragon BankingAnnouncement

09/12/2016 17:05

RNS Number : 4987R
Paragon Group Of Companies PLC
09 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: 
9 December 2016


Number of ordinary 1.00 shares purchased:
112,925


Highest price paid per share:
389.70p


Lowest price paid per share:
383.40p


Volume weighted average price paid per share:
386.0013p
Following the purchase of these shares, the Company holds 16,294,274 of its ordinary shares in treasury and has 279,557,820 ordinary shares in issue (excluding treasury shares). This figure 279,557,820 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
1231
385.3
16:28:56
65
385.2
16:26:41
563
385.1
16:22:44
428
385.5
16:19:10
32
385.5
16:19:10
79
385.5
16:19:10
327
385.5
16:19:10
12
385.4
16:15:57
109
385.4
16:15:57
900
385.4
16:15:57
379
385.4
16:15:57
303
385.4
16:15:57
468
385.4
16:15:57
537
385.4
16:15:57
353
385.2
16:13:38
213
385.2
16:13:38
349
385.2
16:13:10
551
385.2
16:13:10
900
385.5
16:11:44
785
385.5
16:11:44
354
385.5
16:11:44
293
385.5
16:11:44
581
385.5
16:11:44
773
385.5
16:11:44
585
385.4
16:03:13
900
385.4
16:03:13
554
385.4
16:03:11
734
385.4
16:03:11
818
385.6
16:02:04
635
385.6
16:02:04
485
385.8
16:02:03
597
385.8
16:02:03
623
385.8
16:02:03
124
385.8
16:02:03
141
385.9
16:00:29
141
385.9
15:59:10
141
385.9
15:59:10
141
385.9
15:58:10
141
385.9
15:58:10
141
385.9
15:57:10
356
385.9
15:57:05
141
385.9
15:57:05
321
385.8
15:52:31
182
385.8
15:52:31
474
385.8
15:52:27
138
385.8
15:52:27
568
385.1
15:43:51
647
385.2
15:43:38
47
385.0
15:41:36
735
385.3
15:39:47
160
385.5
15:37:48
211
385.5
15:37:21
166
385.5
15:37:21
109
385.5
15:37:21
215
385.8
15:37:21
330
385.8
15:37:21
312
385.7
15:37:21
253
385.7
15:37:21
557
385.8
15:35:57
581
385.8
15:35:57
640
385.8
15:35:57
509
384.4
15:27:07
98
384.4
15:27:07
549
384.4
15:26:45
123
384.4
15:26:45
104
384.4
15:26:45
437
384.4
15:26:45
623
384.5
15:25:32
596
384.5
15:25:32
528
384.5
15:25:32
28
384.5
15:25:32
626
384.5
15:25:15
681
384.4
15:22:01
649
384.4
15:22:01
645
384.4
15:22:01
623
384.1
15:12:35
584
384.1
15:12:35
602
384.2
15:12:21
115
384.2
15:12:21
452
384.2
15:12:21
528
384.2
15:12:21
621
384.2
15:12:21
602
383.7
15:04:05
626
383.7
15:04:05
479
383.8
15:04:03
68
383.8
15:04:03
480
383.8
15:04:03
91
383.8
15:03:19
597
383.8
15:03:19
596
383.8
15:00:22
600
383.8
15:00:22
534
383.8
15:00:22
528
383.4
14:55:36
234
383.4
14:55:36
379
383.4
14:55:36
536
383.9
14:53:48
115
384.0
14:53:09
1657
384.0
14:53:09
641
384.1
14:51:51
627
384.1
14:51:51
651
384.1
14:51:51
640
383.8
14:49:23
579
383.8
14:49:23
535
383.8
14:49:23
546
383.8
14:49:23
213
383.7
14:40:52
231
383.7
14:40:52
387
383.7
14:40:52
426
383.7
14:40:52
900
383.8
14:40:23
45
383.6
14:39:58
1104
383.7
14:37:46
221
383.7
14:37:46
1312
383.7
14:37:46
598
383.7
14:34:03
644
383.7
14:34:03
616
383.9
14:31:40
596
383.8
14:31:40
463
383.9
14:31:40
168
383.9
14:31:40
325
384.4
14:22:50
266
384.4
14:22:50
334
384.4
14:22:50
329
384.4
14:22:50
591
384.4
14:14:30
51
384.4
14:14:30
77
384.4
14:14:30
523
384.4
14:14:30
465
384.4
14:14:30
194
384.7
14:05:42
284
384.7
14:05:42
12
384.7
14:05:42
72
384.7
14:05:42
72
384.8
14:05:42
548
384.8
14:05:42
41
384.6
14:03:51
15
384.6
14:03:51
58
385.8
13:58:55
900
385.8
13:58:55
546
385.8
13:58:55
478
385.8
13:58:55
145
385.8
13:58:55
155
385.8
13:58:55
432
385.8
13:58:55
211
385.7
13:52:03
548
385.7
13:52:03
358
385.7
13:50:20
242
385.8
13:50:20
297
385.8
13:50:20
900
385.8
13:48:47
300
385.8
13:46:59
20
385.8
13:46:44
617
385.8
13:46:44
128
385.9
13:46:30
141
385.9
13:46:30
139
385.4
13:33:36
300
385.4
13:33:36
211
385.4
13:33:36
90
385.4
13:29:36
642
385.4
13:29:36
300
385.4
13:29:36
231
385.4
13:29:36
613
385.5
13:29:10
598
386.0
13:21:21
352
386.6
13:16:19
646
386.6
13:16:19
119
386.6
13:16:19
22
386.6
13:12:30
75
386.6
13:09:36
271
386.8
13:07:46
530
386.8
13:07:46
319
386.8
13:07:46
558
387.0
12:57:01
402
387.0
12:57:01
208
387.0
12:57:00
392
387.0
12:57:00
141
387.0
12:57:00
71
387.0
12:51:18
580
387.0
12:51:18
635
387.2
12:50:21
13
387.2
12:50:21
595
387.2
12:50:21
693
387.0
12:41:50
259
387.2
12:41:50
331
387.2
12:41:50
471
386.8
12:37:41
227
387.0
12:37:40
950
387.0
12:37:40
417
387.0
12:37:40
411
387.0
12:37:40
628
388.4
12:30:09
639
389.0
12:28:20
638
389.1
12:28:11
316
389.3
12:23:46
900
389.3
12:23:46
577
389.3
12:20:48
648
389.2
12:04:46
20
389.4
12:03:33
12
389.4
12:03:33
600
389.4
12:03:33
573
389.6
11:58:15
331
389.1
11:48:05
292
389.1
11:48:05
18
389.1
11:47:59
619
389.0
11:40:18
1102
388.6
11:33:21
602
388.7
11:29:02
597
388.8
11:19:52
627
388.8
11:19:52
437
389.5
11:14:04
412
389.5
11:14:04
900
389.5
11:14:04
900
389.4
11:14:04
437
389.2
11:12:00
639
389.5
11:11:33
632
389.7
11:10:37
274
389.1
10:51:36
256
389.1
10:51:36
431
389.1
10:51:36
224
389.1
10:51:22
713
388.7
10:42:35
576
388.7
10:42:35
270
386.2
10:05:06
296
386.2
10:05:06
619
386.0
09:57:16
532
386.2
09:55:37
592
386.2
09:55:37
50
386.2
09:55:37
481
386.2
09:55:37
376
386.6
09:27:35
224
386.6
09:27:35
202
386.6
09:27:35
379
386.6
09:27:35
360
386.9
09:15:22
536
386.9
09:15:22
204
386.9
09:15:22
574
386.9
09:15:22
598
387.0
09:13:58
617
387.3
09:10:33
560
387.5
09:02:42
617
387.5
09:02:42
533
387.4
08:46:58
607
388.4
08:43:34
536
388.8
08:33:31
594
388.8
08:33:31
658
388.8
08:33:31
589
388.8
08:33:31
93
386.7
08:17:40
300
386.7
08:17:40
155
386.7
08:17:40
668
386.7
08:16:20
622
386.8
08:15:46
645
386.8
08:15:46
619
387.0
08:15:34
12
387.1
08:15:34
19
387.1
08:15:34
581
387.1
08:15:34
573
387.1
08:15:34
582
387
08:13:36
569
387.2
08:13:35
627
387.1
08:13:35
584
387.1
08:11:40

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