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

Paragon BankingAnnouncement

20/12/2016 17:55

RNS Number : 4151S
Paragon Group Of Companies PLC
20 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: 
20 December 2016


Number of ordinary 1.00 shares purchased:
91,474


Highest price paid per share:
403.40p


Lowest price paid per share:
400.50p


Volume weighted average price paid per share:
401.5490p
Following the purchase of these shares, the Company holds 16,785,597 of its ordinary shares in treasury and has 279,066,497 ordinary shares in issue (excluding treasury shares). This figure 279,066,497 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
186
400.9
16:09:17
35
400.9
16:09:17
340
400.9
16:09:17
528
400.8
16:03:42
594
400.8
16:03:42
630
400.8
16:03:42
522
400.5
15:57:51
546
400.7
15:57:49
534
400.6
15:54:40
1393
401.0
15:53:37
79
401.0
15:53:37
58
401.0
15:53:37
442
401.0
15:53:37
633
401.1
15:52:57
566
401.1
15:52:57
364
401.2
15:50:26
163
401.2
15:50:09
753
401.1
15:44:18
545
401.1
15:44:18
1455
401.1
15:44:18
974
401.1
15:41:43
466
401.0
15:41:40
543
401.4
15:34:53
388
401.4
15:34:53
636
401.4
15:34:53
236
401.4
15:34:53
2006
401.0
15:26:43
1573
401.0
15:26:43
190
401.0
15:26:43
543
401.0
15:26:43
118
401.0
15:25:51
234
401.0
15:25:51
581
401.1
15:25:50
495
401.4
15:22:52
87
401.4
15:22:52
12
401.5
15:22:15
544
401.5
15:22:15
102
401.5
15:18:47
108
401.5
15:15:56
328
401.5
15:15:56
941
401.7
15:15:55
800
401.7
15:15:55
814
401.4
15:05:57
557
401.4
15:02:23
679
401.6
15:01:02
153
401.5
14:54:29
605
401.5
14:54:29
197
401.5
14:54:29
949
401.4
14:48:20
953
401.4
14:48:20
519
401.3
14:35:18
585
401.4
14:35:18
152
401.4
14:29:01
389
401.4
14:29:01
385
401.4
14:29:01
147
401.4
14:29:01
465
401.3
14:21:20
635
401.3
14:21:17
80
401.3
14:21:17
560
401.4
14:16:15
616
401.4
14:16:15
229
401.3
14:13:13
971
401.3
14:13:13
1058
401.0
14:04:10
125
401.0
14:04:10
113
401.0
14:04:10
1400
401.0
14:04:10
1500
401.0
14:04:10
786
401.0
14:04:10
532
401.4
14:00:55
583
401.4
14:00:55
584
401.4
14:00:55
404
401.0
13:44:58
66
401.0
13:44:55
750
401.0
13:44:55
530
401.3
13:44:42
653
401.3
13:38:37
8
401.3
13:38:37
422
401.3
13:37:45
331
401.3
13:37:45
948
400.9
13:28:04
222
400.9
13:28:04
350
400.9
13:28:03
533
401.0
13:27:41
891
401.0
13:27:41
585
401.1
13:27:39
543
401.3
13:18:08
40
401.1
13:11:48
467
401.1
13:11:48
257
401.1
13:11:48
615
401.0
13:10:36
579
401.0
13:10:36
689
401.0
13:10:36
190
401.0
13:10:36
629
401.2
12:58:42
491
401.3
12:58:40
79
401.3
12:58:40
603
401.4
12:50:01
608
401.4
12:50:01
568
401.3
12:30:54
600
401.3
12:25:17
20
401.3
12:14:48
165
401.3
12:14:48
423
401.3
12:14:48
13
401.6
12:13:39
532
401.6
12:09:37
521
401.7
12:09:32
582
402.1
11:53:40
569
402.1
11:53:40
618
402.2
11:53:40
595
401.6
11:43:38
594
401.6
11:43:38
607
401.2
11:33:30
381
402.2
11:19:29
232
402.2
11:19:29
452
402.5
11:09:48
143
402.5
11:09:48
523
402.8
11:00:26
781
402.7
10:56:47
608
402.6
10:56:47
582
402.6
10:56:47
531
402.6
10:56:47
9
402.7
10:39:00
572
402.7
10:39:00
834
402.9
10:38:59
815
402.8
10:38:59
630
402.1
10:27:51
457
401.9
10:21:27
360
401.9
10:21:27
771
401.9
10:21:27
560
402.0
10:08:13
590
401.2
10:02:32
548
401.4
10:02:32
1500
400.5
09:56:17
14
400.5
09:56:17
605
400.5
09:56:17
42
400.5
09:56:13
642
400.5
09:56:13
629
400.5
09:56:13
475
400.5
09:56:13
820
400.9
09:52:31
900
400.8
09:52:31
636
401.0
09:52:31
612
401.0
09:52:31
101
401.0
09:52:31
177
401.0
09:52:31
263
401.0
09:50:06
594
403.0
09:36:40
134
403.0
09:36:40
8
403.0
09:36:40
500
403.0
09:36:40
572
402.6
09:32:07
556
403.0
09:24:33
577
403.0
09:24:33
353
403.4
09:23:18
201
403.4
09:23:18
873
402.4
08:56:13
91
402.5
08:56:13
900
402.5
08:56:13
173
402.3
08:54:58
519
402.3
08:54:58
164
402.3
08:54:58
126
402.3
08:54:58
595
402.3
08:53:37
551
402.3
08:53:37
17
402.6
08:52:04
505
402.6
08:52:04
900
402.6
08:49:08
564
402.6
08:49:08
539
402.7
08:48:48
605
402.7
08:45:34
592
402.7
08:45:34
789
402.9
08:45:34
530
402.9
08:45:34
789
402.9
08:45:34
530
402.9
08:45:34
789
402.9
08:45:34
561
402.5
08:40:28

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