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

Paragon BankingAnnouncement

19/12/2016 17:20

RNS Number : 2894S
Paragon Group Of Companies PLC
19 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: 
19 December 2016


Number of ordinary 1.00 shares purchased:
120,000


Highest price paid per share:
408.50p


Lowest price paid per share:
398.40p


Volume weighted average price paid per share:
402.6434p
Following the purchase of these shares, the Company holds 16,694,123 of its ordinary shares in treasury and has 279,157,971 ordinary shares in issue (excluding treasury shares). This figure 279,157,971 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
509
398.6
16:26:03
1353
398.4
16:24:29
612
398.4
16:24:29
801
399.0
16:22:14
100
399.0
16:22:14
588
398.8
16:20:53
200
399.1
16:19:30
1600
399.1
16:19:30
617
399.0
16:18:18
279
399.1
16:15:32
924
399.1
16:15:32
81
399.1
16:13:17
655
399.1
16:13:17
541
399.2
16:13:04
38
400.1
16:10:15
532
400.1
16:10:15
542
400.3
16:10:00
140
399.6
16:06:44
126
399.6
16:06:44
800
399.6
16:06:44
112
399.6
16:06:44
562
399.7
16:06:28
844
399.3
16:01:38
670
399.5
16:00:34
516
399.8
16:00:12
626
400.7
15:57:40
589
400.6
15:54:40
619
401.2
15:53:21
420
401.9
15:50:44
427
401.9
15:50:44
1746
402.3
15:46:29
541
402.2
15:46:29
400
402.3
15:45:20
582
402.1
15:41:45
100
402.5
15:38:14
487
402.5
15:38:14
597
402.5
15:38:14
220
402.5
15:38:14
588
402.6
15:33:04
1764
402.7
15:28:54
588
402.8
15:25:24
286
403.0
15:19:14
500
403.0
15:19:14
775
403.0
15:19:14
157
402.8
15:16:53
362
402.8
15:16:53
596
402.7
15:10:30
574
402.7
15:08:23
50
402.7
15:08:23
1300
402.7
15:04:33
568
402.7
15:04:28
31
402.7
14:58:14
100
402.7
14:58:14
198
402.7
14:58:14
402
402.7
14:58:14
795
402.7
14:58:14
602
402.8
14:50:00
140
402.7
14:46:49
451
402.7
14:46:49
626
402.4
14:43:24
449
402.2
14:42:26
900
401.9
14:36:07
1637
402.0
14:30:23
508
402.2
14:26:35
791
402.7
14:20:44
700
402.7
14:20:44
321
402.7
14:20:44
634
402.2
14:11:55
566
402.5
14:11:55
275
402.5
14:11:55
454
402.7
14:06:24
607
402.6
14:04:32
231
402.7
14:02:45
365
402.7
14:02:45
579
402.7
14:02:45
568
402.7
13:57:55
625
402.6
13:50:51
200
402.7
13:48:38
372
402.7
13:48:38
900
402.9
13:44:34
490
402.9
13:44:34
520
402.6
13:36:23
239
402.6
13:34:14
143
402.5
13:34:14
900
402.5
13:34:14
579
402.5
13:34:14
468
402.6
13:34:14
144
402.6
13:34:14
611
402.5
13:22:32
308
402.5
13:16:44
900
402.5
13:16:44
56
402.4
13:16:44
443
402.3
13:16:44
112
402.3
13:16:44
300
402.5
13:14:54
159
402.5
13:14:54
550
402.5
13:14:54
146
402.5
13:14:54
221
402.5
13:14:54
393
402.5
13:09:04
39
402.6
13:00:07
484
402.6
13:00:07
586
402.6
13:00:07
314
402.6
13:00:07
928
402.5
13:00:07
540
402.5
13:00:07
583
402.5
12:54:47
535
402.6
12:54:47
400
402.8
12:52:42
1244
402.8
12:42:52
616
402.8
12:42:52
245
402.7
12:35:17
269
402.7
12:35:17
607
402.9
12:30:13
585
402.9
12:30:13
419
402.5
12:28:04
536
402.6
12:28:04
520
402.6
12:28:04
382
402.6
12:19:33
900
402.6
12:19:33
7
402.8
12:19:09
516
402.8
12:19:09
900
402.8
12:19:09
564
401.6
12:14:39
565
401.6
12:14:39
620
400.8
12:12:56
523
400.8
12:12:56
556
401.5
12:06:20
525
401.5
12:06:20
591
402.7
12:02:31
471
402.5
12:02:31
94
402.5
12:02:31
37
402.6
12:02:31
282
402.6
12:02:31
199
402.6
12:02:31
17
402.5
11:55:38
551
402.5
11:55:37
365
402.8
11:55:37
212
402.8
11:55:37
900
402.9
11:55:36
371
402.9
11:55:36
547
402.9
11:55:36
185
402.9
11:55:36
610
402.8
11:54:16
539
402.8
11:54:16
627
402.8
11:54:16
450
402.0
11:45:14
98
402.0
11:45:14
612
402.0
11:45:14
606
402.0
11:37:04
593
402.1
11:37:04
547
402.5
11:36:57
626
402.9
11:34:13
631
402.9
11:34:13
3
402.9
11:30:36
300
402.9
11:30:36
247
402.9
11:30:36
59
402.9
11:28:28
455
402.9
11:28:28
545
402.9
11:28:28
57
402.8
11:25:05
320
402.8
11:25:05
627
402.8
11:25:05
164
402.8
11:25:05
587
402.5
11:15:40
33
402.8
11:13:26
300
402.8
11:13:26
630
402.8
11:13:26
244
402.8
11:13:26
508
402.9
11:10:48
550
403.1
11:04:15
522
403.1
11:02:22
557
403.1
11:02:22
530
402.5
11:00:39
511
402.5
11:00:39
533
402.5
10:57:11
563
402.5
10:57:11
300
402.8
10:53:58
63
402.8
10:53:58
156
402.8
10:53:58
511
402.9
10:53:09
572
402.9
10:53:09
610
402.9
10:53:09
553
403.0
10:45:06
522
403.1
10:45:06
524
403.0
10:43:42
600
403.0
10:43:42
185
403.0
10:43:42
421
403.0
10:43:00
571
402.7
10:27:34
594
403.0
10:27:30
391
403.2
10:19:34
202
403.2
10:19:34
586
403.2
10:16:22
540
403.2
10:15:55
633
402.9
10:07:56
611
403.1
10:07:54
571
403.1
10:07:54
606
402.6
10:04:44
460
402.6
10:04:44
152
402.6
10:04:44
616
402.3
09:59:08
552
402.3
09:59:08
1220
402.3
09:47:18
589
402.2
09:46:05
900
402.3
09:46:03
221
402.3
09:42:07
300
402.3
09:42:07
130
402.0
09:40:08
377
402.1
09:40:08
164
402.1
09:40:08
363
402.0
09:38:12
620
402.3
09:25:03
557
403.5
09:23:06
543
403.5
09:23:06
604
403.9
09:14:05
257
404.1
09:14:05
300
404.1
09:14:05
611
404.4
09:13:02
571
404.8
09:04:34
900
404.8
08:55:29
555
404.7
08:55:29
595
405.0
08:51:55
561
405.6
08:47:05
413
406.5
08:43:55
184
406.5
08:43:55
1366
407.2
08:41:44
234
407.2
08:41:44
537
407.2
08:41:44
564
407.4
08:39:11
42
407.4
08:39:11
573
407.8
08:39:06
99
407.4
08:35:53
411
407.4
08:35:53
627
407.2
08:31:32
513
406.6
08:23:44
186
406.4
08:23:02
66
406.6
08:22:32
236
406.6
08:22:32
87
406.6
08:22:32
175
406.6
08:22:32
283
406.8
08:19:18
554
407.0
08:16:05
22
407.2
08:13:38
176
407.2
08:13:38
9
407.2
08:13:38
337
407.2
08:13:38
382
408.0
08:12:30
64
408.0
08:12:30
142
408.0
08:12:30
594
408.2
08:11:46
487
408.5
08:11:46
59
408.5
08:11:46
77
407.7
08:09:38
173
407.7
08:09:38
261
407.7
08:09:38

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