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

Paragon BankingAnnouncement

15/12/2016 17:10

RNS Number : 0115S
Paragon Group Of Companies PLC
15 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: 
15 December 2016


Number of ordinary 1.00 shares purchased:
16,784


Highest price paid per share:
397.40p


Lowest price paid per share:
391.00p


Volume weighted average price paid per share:
394.6989p
Following the purchase of these shares, the Company holds 16,544,568 of its ordinary shares in treasury and has 279,307,526 ordinary shares in issue (excluding treasury shares). This figure 279,307,526 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
1006
397.4
14:05:00
534
397.4
13:32:03
517
397.3
13:22:35
518
396.8
13:07:06
399
395.6
12:49:34
160
395.6
12:49:34
87
396.4
11:56:55
520
396.4
11:56:55
583
397.4
11:50:12
619
395.8
11:21:16
559
395.9
11:06:50
165
395.4
10:53:23
157
395.4
10:53:23
463
395.4
10:53:23
5
395.8
10:49:08
540
395.8
10:49:08
487
395.9
10:46:54
87
395.9
10:46:54
551
395.9
10:42:26
523
394.7
10:22:59
50
394
10:14:58
539
394
10:14:58
359
394
10:10:00
285
394
10:10:00
607
393.4
10:00:05
606
391.8
09:26:53
593
391
09:24:15
513
391.9
09:21:33
503
393
09:01:27
572
392.7
08:44:11
558
393.8
08:29:35
575
394
08:25:51
605
394.2
08:24:47
598
393.3
08:21:02
241
393
08:19:04
300
393
08:19:04
118
393
08:19:04
597
392.7
08:14:19
85
392.7
08:14:19

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