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

Paragon BankingAnnouncement

21/12/2016 17:55

RNS Number : 5413S
Paragon Group Of Companies PLC
21 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: 
21 December 2016


Number of ordinary 1.00 shares purchased:
68,842


Highest price paid per share:
403.90p


Lowest price paid per share:
399.60p


Volume weighted average price paid per share:
400.8152p
Following the purchase of these shares, the Company holds 16,854,439 of its ordinary shares in treasury and has 278,997,655 ordinary shares in issue (excluding treasury shares). This figure 278,997,655 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
124
402.4
16:14:54
403
402.4
16:14:54
210
402.4
16:14:38
420
402.4
16:14:38
118
402.3
16:14:13
419
402.1
16:13:09
7
401.7
16:10:39
594
401.7
16:10:39
12
401.5
16:10:10
600
401.2
16:07:39
73
401.0
16:05:39
511
401.0
16:05:39
598
401.0
15:59:41
736
401.2
15:59:31
428
401.2
15:59:21
496
400.6
15:56:39
390
400.6
15:56:39
601
399.9
15:51:37
530
400.6
15:51:13
547
400.7
15:49:15
601
400.8
15:49:13
268
400.1
15:46:49
599
399.9
15:42:07
800
399.9
15:42:07
425
399.9
15:42:07
317
399.7
15:39:59
597
399.7
15:39:59
434
399.6
15:39:39
186
399.6
15:39:39
571
399.6
15:32:59
524
399.7
15:32:59
589
399.6
15:31:51
598
399.6
15:31:51
100
399.6
15:31:51
524
399.7
15:30:39
553
400.1
15:25:59
33
400.1
15:22:29
585
400.1
15:22:29
5
400.1
15:22:29
706
400.1
15:22:29
605
400.0
15:16:59
336
400.4
15:13:09
300
400.4
15:13:09
116
400.4
15:13:09
516
400.7
15:08:26
1472
400.8
15:08:20
675
401.0
15:05:38
210
400.7
14:59:12
15
400.7
14:53:25
532
400.7
14:53:25
513
400.8
14:50:19
200
400.8
14:50:19
543
400.9
14:47:42
203
401.0
14:42:46
388
401.0
14:42:46
631
400.7
14:35:31
545
400.7
14:35:31
1236
400.8
14:30:08
603
401.3
14:21:32
19
401.3
14:21:32
127
401.3
14:21:32
242
401.5
14:21:29
1000
401.5
14:21:29
463
401.3
14:10:59
600
401.4
14:04:40
32
401.4
14:04:40
503
401.4
14:04:33
131
401.4
14:04:33
534
401.2
13:52:14
489
400.9
13:44:39
398
400.9
13:44:39
429
401.2
13:32:14
971
401.2
13:32:14
346
401.1
13:32:14
229
401.3
13:29:09
100
401.3
13:29:09
297
401.3
13:29:09
35
401.1
13:23:02
604
400.7
13:12:24
283
400.4
13:05:29
276
400.4
13:02:11
115
400.4
13:02:11
447
400.4
13:02:10
688
400.1
12:55:57
717
400.1
12:55:57
566
400.4
12:31:55
638
400.4
12:31:55
581
400.4
12:31:55
604
400.4
12:23:59
574
400.6
12:16:42
29
400.3
12:10:21
525
400.3
12:10:21
632
400.7
12:04:32
540
400.7
12:04:32
139
401.3
11:55:16
34
401.3
11:55:16
616
401.3
11:55:16
465
401.3
11:55:16
600
401.6
11:48:35
586
401.8
11:44:43
471
401.6
11:37:59
270
401.3
11:35:21
572
401.1
11:16:45
593
401.3
11:16:44
538
401.1
11:04:06
550
401.2
11:00:13
559
401.4
11:00:13
642
400.8
10:50:46
569
400.8
10:50:46
523
399.6
10:33:23
631
399.8
10:23:16
563
399.9
10:21:25
575
400.3
10:17:11
549
400.0
10:14:39
557
399.6
10:06:47
646
399.7
10:02:19
617
400.3
09:53:49
619
400.3
09:53:49
526
400.3
09:53:47
806
400.0
09:39:00
525
400.2
09:35:51
526
400.4
09:35:41
641
400.4
09:35:41
523
399.9
09:26:23
85
400.3
09:22:02
522
400.3
09:22:02
536
400.5
09:19:21
45
400.5
09:19:17
627
400.6
09:18:51
110
400.0
09:03:41
900
399.9
09:03:41
639
400.0
09:03:41
566
400.8
08:56:44
127
401.2
08:55:07
225
401.1
08:55:07
900
401.1
08:55:07
611
401.2
08:55:07
766
402.1
08:48:07
68
402.0
08:48:07
634
401.9
08:48:07
4
402.3
08:43:24
537
402.3
08:43:24
559
402.5
08:42:21
521
403.1
08:32:18
365
403.3
08:30:19
160
403.3
08:30:19
528
403.9
08:23:39
113
403.0
08:15:03
800
402.9
08:15:03
352
402.9
08:15:03
276
402.9
08:15:03

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