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

Paragon BankingAnnouncement

23/12/2016 13:20

RNS Number : 7682S
Paragon Group Of Companies PLC
23 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: 
23 December 2016


Number of ordinary 1.00 shares purchased:
59,452


Highest price paid per share:
411.90p


Lowest price paid per share:
410.10p


Volume weighted average price paid per share:
410.8023p
Following the purchase of these shares, the Company holds 16,932,081 of its ordinary shares in treasury and has 278,920,013 ordinary shares in issue (excluding treasury shares). This figure 278,920,013 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
1093
411.9
12:23:53
200
410.9
12:20:42
6
410.8
12:19:59
218
410.9
12:19:58
763
410.9
12:19:58
1600
410.9
12:18:43
242
410.5
12:09:12
2551
410.9
12:04:49
346
410.8
12:04:49
900
410.8
12:04:49
156
410.9
12:04:49
2000
410.9
12:04:49
900
410.8
12:04:49
549
410.9
12:04:49
635
410.9
12:04:49
631
410.9
12:04:49
576
410.9
12:04:49
200
410.4
11:54:14
574
410.3
11:54:06
386
410.1
11:38:42
582
410.2
11:38:22
570
410.2
11:38:22
174
410.2
11:30:08
413
410.2
11:29:53
1291
410.3
11:28:45
517
410.2
11:19:20
594
410.3
11:16:19
321
410.3
11:16:19
89
410.3
11:16:06
257
410.3
11:16:06
162
410.3
11:14:13
328
410.3
11:10:32
518
411.0
11:07:44
753
411.0
11:04:50
900
411.0
11:04:50
574
411.0
10:56:40
32
411.0
10:56:40
547
411.0
10:56:40
17
411.0
10:52:21
589
410.9
10:51:09
588
410.9
10:51:09
623
411.0
10:44:59
99
411.0
10:43:23
622
411.0
10:43:23
540
411.0
10:43:23
900
411.4
10:35:17
538
411.5
10:35:17
640
411.2
10:27:39
410
411.3
10:27:20
210
411.3
10:27:20
794
411.0
10:10:56
586
411.0
10:10:56
586
411.0
10:10:56
613
411.0
10:10:56
900
410.9
10:08:25
385
410.9
10:08:25
900
410.9
10:08:25
591
410.9
10:08:25
403
410.2
09:59:20
580
410.2
09:59:20
687
410.2
09:59:01
714
410.2
09:59:01
407
410.2
09:59:01
163
410.2
09:59:01
601
410.3
09:55:37
677
410.3
09:55:37
37
410.3
09:55:37
41
410.3
09:55:37
565
410.3
09:55:37
1600
410.6
09:39:18
617
410.5
09:36:25
601
410.5
09:36:25
564
410.5
09:36:25
900
410.7
09:30:38
777
410.7
09:30:38
669
410.8
09:24:15
612
410.8
09:24:15
606
410.8
09:24:15
579
411.0
09:13:21
669
411.0
09:13:21
22
411.0
09:13:21
590
411.0
09:13:21
508
410.9
09:04:00
699
410.9
09:04:00
367
410.9
09:04:00
92
410.9
09:04:00
165
410.9
09:04:00
694
411.0
09:04:00
763
411.0
09:04:00
81
410.9
08:56:55
682
410.9
08:56:55
21
411.0
08:53:31
224
411.0
08:53:31
387
411.0
08:53:31
126
411.0
08:53:31
21
411.0
08:53:31
609
411.1
08:53:31
560
411.1
08:53:31
304
410.9
08:48:34
235
410.9
08:48:34
372
410.9
08:43:00
122
411.0
08:31:57
1000
411.0
08:31:57
90
410.9
08:31:57
204
410.9
08:31:57
696
410.9
08:31:57
550
410.8
08:31:57
666
410.8
08:31:57
626
410.9
08:31:57
10
410.9
08:31:57
618
410.7
08:26:20

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