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

Paragon BankingAnnouncement

12/12/2016 17:35

RNS Number : 6276R
Paragon Group Of Companies PLC
12 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: 
12 December 2016


Number of ordinary 1.00 shares purchased:
80,477


Highest price paid per share:
390.10p


Lowest price paid per share:
384.70p


Volume weighted average price paid per share:
387.4813p
Following the purchase of these shares, the Company holds 16,374,751 of its ordinary shares in treasury and has 279,477,343 ordinary shares in issue (excluding treasury shares). This figure 279,477,343 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
172
387.8
16:24:05
150
387.2
16:22:15
334
387.2
16:22:13
900
387.4
16:20:45
91
387.4
16:20:45
830
387.4
16:20:28
816
387.4
16:20:28
4
387.3
16:20:28
330
387.3
16:18:17
31
387.3
16:18:17
730
387.3
16:18:17
331
387.2
16:17:29
645
387.1
16:15:17
794
387.1
16:13:24
551
387.1
16:13:24
292
387.1
16:10:21
350
387.1
16:10:21
600
387.1
16:07:45
11
387.1
16:07:45
655
387.1
16:07:45
659
386.7
16:00:41
55
386.7
15:58:14
554
386.7
15:58:14
76
386.7
15:58:14
487
386.7
15:58:14
449
386.7
15:55:35
552
387.0
15:51:34
10
387.0
15:51:34
265
387.4
15:51:02
362
387.4
15:51:02
607
387.9
15:48:05
586
388.1
15:46:21
558
388.1
15:46:21
528
388.4
15:41:01
589
388.7
15:40:57
632
388.7
15:40:57
591
388.8
15:35:22
900
389.0
15:30:01
541
389.0
15:29:10
551
388.9
15:27:37
53
389.0
15:26:37
344
389.0
15:26:37
557
389.0
15:26:37
300
389.0
15:26:00
351
389.6
15:21:18
228
389.6
15:21:18
548
389.3
15:16:34
300
389.3
15:14:41
54
389.3
15:14:41
300
389.3
15:14:41
636
389.0
15:07:59
900
389.4
15:07:52
606
389.9
15:05:20
163
389.0
14:57:46
395
389.0
14:57:46
587
389.1
14:57:23
543
388.2
14:53:39
584
387.3
14:47:09
919
387.3
14:45:53
659
387.3
14:45:53
900
387.4
14:44:30
346
387.4
14:44:30
900
386.7
14:30:09
619
387.7
14:24:05
141
388.1
14:22:45
403
388.1
14:22:45
576
388.1
14:20:27
482
388.2
14:20:27
152
388.2
14:20:27
515
388.5
14:10:32
129
388.5
14:10:32
42
388.8
14:08:51
541
388.8
14:08:51
590
388.9
13:56:39
656
389.0
13:56:39
639
388.5
13:46:48
101
388.9
13:43:19
470
388.9
13:43:19
1097
389.0
13:37:04
93
388.9
13:29:46
151
388.9
13:29:46
294
388.9
13:29:46
427
388.9
13:26:10
200
388.9
13:26:10
615
389.0
13:26:05
8
389.2
13:23:12
630
389.2
13:23:12
357
389.0
13:11:17
239
389.0
13:11:17
572
389.2
13:09:47
585
388.6
12:56:12
606
388.6
12:53:04
590
388.6
12:53:04
607
388.9
12:51:17
592
389.6
12:45:00
554
390.1
12:32:04
574
390.0
12:28:19
444
389.9
12:22:50
117
389.9
12:22:50
148
389.6
12:20:33
9
389.5
12:18:52
572
389.5
12:18:52
341
387.7
11:56:03
236
387.7
11:56:03
356
387.9
11:55:52
225
387.9
11:55:52
624
387.9
11:55:52
50
387.2
11:41:07
567
387.2
11:41:07
642
387.3
11:41:06
483
387.7
11:34:48
279
387.7
11:34:48
559
387.6
11:34:48
300
387.5
11:27:45
44
387.5
11:27:44
653
387.6
11:27:44
4
387.6
11:27:44
574
387.7
11:12:09
175
388.2
11:08:17
173
388.2
11:08:17
782
388.2
11:08:17
224
388.5
10:51:04
381
388.5
10:51:04
96
388.5
10:44:00
436
388.5
10:43:59
108
388.6
10:43:44
297
388.6
10:43:44
129
388.6
10:43:44
325
388.2
10:32:38
530
387.6
10:18:05
622
387.8
10:18:05
603
387.0
10:12:33
555
386.3
10:09:52
562
386.2
10:03:00
536
386.5
10:01:42
223
386.5
09:56:05
300
386.5
09:56:05
44
386.5
09:56:05
199
386.2
09:51:07
355
386.2
09:51:07
171
386.2
09:47:21
376
386.2
09:47:21
259
386.1
09:43:34
141
385.9
09:39:28
517
385.9
09:39:28
588
385.9
09:39:28
75
385.8
09:36:27
647
385.8
09:36:27
636
385.1
09:28:23
624
385.0
09:23:30
646
385.0
09:23:30
646
385.1
09:23:14
284
385.3
09:20:41
17
385.3
09:20:41
300
385.3
09:20:41
259
384.9
09:15:49
341
384.9
09:15:49
398
384.9
09:15:49
204
384.9
09:15:47
596
385.0
09:15:47
334
385.2
09:12:54
228
385.2
09:12:54
271
385.2
09:12:54
329
385.2
09:12:54
526
385.8
09:07:55
77
385.8
09:07:55
563
386.7
09:06:41
569
386.7
09:06:41
211
387.2
09:03:57
378
387.2
09:03:57
58
387.2
09:03:57
411
387.2
09:03:51
153
387.2
09:03:49
31
387.3
09:03:49
400
387.3
09:03:49
547
387.3
09:03:49
191
387.3
09:02:16
600
387.3
08:56:54
626
387.6
08:51:14
595
387.6
08:51:14
32
387.6
08:51:14
300
387.6
08:51:09
297
387.6
08:51:09
541
385.2
08:40:11
598
385.2
08:40:11
473
385.2
08:40:11
107
385.2
08:40:11
621
385.2
08:22:44
300
385.1
08:22:44
65
385.1
08:22:44
643
384.7
08:19:20
579
384.7
08:19:20
323
384.7
08:19:20
135
384.7
08:19:20
195
384.7
08:19:10
129
384.7
08:19:10
2
384.7
08:19:10
591
384.8
08:19:10
652
384.8
08:19:10

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