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

Paragon BankingAnnouncement

16/12/2016 17:40

RNS Number : 1622S
Paragon Group Of Companies PLC
16 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: 
16 December 2016


Number of ordinary 1.00 shares purchased:
29,555


Highest price paid per share:
406.80p


Lowest price paid per share:
398.30p


Volume weighted average price paid per share:
400.5473p
Following the purchase of these shares, the Company holds 16,574,123 of its ordinary shares in treasury and has 279,277,971 ordinary shares in issue (excluding treasury shares). This figure 279,277,971 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
551
406.8
10:51:55
557
405.6
10:45:44
10
403.5
10:34:49
95
403.5
10:34:09
400
403.5
10:33:35
108
403.5
10:33:30
45
403.1
10:29:20
400
403.1
10:29:20
70
403.1
10:29:20
400
403.1
10:29:20
110
403.1
10:29:20
86
403.1
10:29:09
14
403.1
10:29:09
400
403.1
10:28:35
98
403.1
10:28:30
323
403.2
10:28:25
302
403.2
10:28:25
740
402.8
10:27:20
223
402.9
10:27:10
399
402.9
10:27:10
460
402.9
10:27:10
376
402.9
10:27:10
205
403
10:27:06
400
403
10:27:06
257
403
10:27:06
449
403.2
10:26:18
161
403.2
10:26:18
315
403
10:23:00
241
403
10:23:00
325
403
10:22:58
248
403
10:22:58
162
403
10:22:55
390
403
10:22:55
261
402
10:20:29
312
402
10:20:27
304
401.2
10:19:11
235
401.2
10:19:06
300
401.2
10:19:06
122
401.2
10:19:06
563
401.2
10:19:06
322
401.2
10:19:06
447
400.9
10:18:37
242
400.1
10:17:07
628
399
10:03:35
550
398.4
09:56:24
10
398.4
09:56:24
457
398.5
09:55:57
176
398.5
09:55:57
583
398.4
09:51:29
30
398.8
09:35:19
498
398.8
09:35:19
335
399.2
09:30:50
290
399.2
09:30:50
500
399.4
09:30:29
11
399.4
09:30:29
562
399.8
09:16:40
542
399.6
09:10:04
23
399.9
09:04:30
591
399.9
09:04:25
518
399.9
09:04:24
30
399.6
08:55:55
563
399.6
08:53:49
405
398.5
08:44:40
129
398.5
08:44:40
542
398.5
08:44:40
300
398.4
08:44:40
549
398.7
08:44:14
597
398.8
08:42:12
3
398.8
08:42:12
530
398.8
08:38:30
524
399
08:36:10
516
398.8
08:30:17
156
399
08:30:17
354
399
08:30:17
574
398.5
08:24:27
572
398.5
08:22:32
571
398.7
08:22:32
607
398.5
08:20:53
114
398.4
08:20:31
404
398.3
08:20:31
674
398.4
08:20:31
8
398.7
08:20:20
759
398.7
08:20:20
681
398.7
08:20:20
661
398.5
08:16:58

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