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

Paragon BankingAnnouncement

22/12/2016 17:35

RNS Number : 6674S
Paragon Group Of Companies PLC
22 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: 
22 December 2016


Number of ordinary 1.00 shares purchased:
18,190


Highest price paid per share:
409.20p


Lowest price paid per share:
403.50p


Volume weighted average price paid per share:
406.9498p
Following the purchase of these shares, the Company holds 16,872,629 of its ordinary shares in treasury and has 278,979,465 ordinary shares in issue (excluding treasury shares). This figure 278,979,465 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
559
408.9
15:04:50
623
409.0
15:04:49
367
408.6
14:52:57
200
408.6
14:52:57
535
408.2
14:42:53
309
409.2
14:41:36
197
409.2
14:41:36
97
409.2
14:41:36
185
408.5
14:30:53
430
408.5
14:30:53
574
409.1
14:21:25
501
408.0
14:11:39
532
407.9
13:57:19
148
407.9
13:36:38
455
407.9
13:36:38
337
408.1
13:26:07
400
408.1
13:26:07
623
407.8
13:08:24
568
407.8
13:06:45
950
406.9
12:16:45
622
406.8
12:16:45
559
406.7
11:57:14
443
406.5
11:40:41
81
406.5
11:40:41
289
405.6
11:11:22
285
405.6
11:11:22
90
404.9
10:32:27
484
404.9
10:32:27
595
404.6
10:28:55
583
404.8
09:53:39
595
405.3
09:33:21
598
405.0
09:16:25
573
405.0
08:51:32
429
403.5
08:12:03
134
403.5
08:12:03
580
404.7
08:11:32
548
405.4
08:10:17
27
406.4
08:08:32
190
406.4
08:08:32
314
406.4
08:08:32
574
407.0
08:07:36

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