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

Paragon BankingAnnouncement

28/12/2016 17:25

RNS Number : 8997S
Paragon Group Of Companies PLC
28 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: 
28 December 2016


Number of ordinary 1.00 shares purchased:
86,161


Highest price paid per share:
412.70p


Lowest price paid per share:
408.80p


Volume weighted average price paid per share:
410.3713p
Following the purchase of these shares, the Company holds 17,018,242 of its ordinary shares in treasury and has 278,833,852 ordinary shares in issue (excluding treasury shares). This figure 278,833,852 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
655
410.2
16:18:08
587
410.3
16:18:00
170
410.3
16:17:40
233
410.3
16:17:31
262
410.3
16:16:43
176
410.3
16:16:43
168
410.3
16:16:43
309
410.3
16:15:28
466
410.5
16:13:34
264
410.5
16:13:34
623
410.6
16:12:55
553
410.6
16:12:43
342
410.6
16:12:43
555
410.6
16:12:43
554
410.6
16:12:43
101
410.6
16:12:43
318
410.6
16:12:43
535
410.5
16:05:33
19
410.5
16:05:33
559
410.5
16:05:33
434
410.2
16:02:21
905
410.2
16:02:21
132
409.8
15:55:55
479
409.8
15:55:30
494
409.9
15:53:00
155
409.9
15:53:00
34
410.0
15:51:16
900
410.0
15:51:16
561
409.6
15:43:34
590
410.0
15:41:23
536
410.2
15:41:10
657
410.2
15:41:10
1321
410.3
15:40:42
617
410.2
15:35:22
604
410.2
15:32:30
333
410.2
15:32:30
212
410.2
15:32:30
335
409.6
15:24:51
147
409.6
15:24:51
479
409.6
15:24:00
385
409.9
15:21:12
266
409.9
15:21:12
1489
410.0
15:18:14
602
410.0
15:18:14
225
410.2
15:18:09
404
410.2
15:18:09
574
409.9
15:12:14
639
409.9
15:12:14
545
409.9
15:12:14
471
410.0
15:09:22
538
410.0
15:09:22
149
410.0
15:07:08
649
410.2
15:07:01
318
410.7
15:00:58
125
410.7
15:00:51
32
410.7
15:00:50
173
410.7
15:00:50
454
411.0
15:00:50
98
411.0
15:00:50
657
411.0
15:00:50
553
411.0
15:00:50
616
410.7
14:50:59
575
411.0
14:48:20
65
411.1
14:40:18
520
411.1
14:40:18
580
411.1
14:40:18
660
411.0
14:40:18
537
411.0
14:40:18
588
410.3
14:31:24
604
410.4
14:31:24
613
410.8
14:31:19
597
410.8
14:31:19
577
410.8
14:31:19
524
409.7
14:14:35
31
409.7
14:14:35
445
410.0
14:08:02
68
410.0
14:08:02
123
410.0
14:08:00
619
410.4
14:05:38
653
410.5
14:05:38
412
410.5
14:05:38
140
410.5
14:05:38
4
410.6
13:52:40
633
410.6
13:52:40
618
410.6
13:52:40
557
410.7
13:48:37
570
410.4
13:42:23
560
410.5
13:42:23
615
410.5
13:42:23
650
409.6
13:23:43
559
409.6
13:23:43
572
409.6
13:11:17
60
409.6
13:11:17
500
409.6
13:11:17
645
410.0
13:11:10
570
410.2
13:10:31
555
410.4
13:10:31
567
410.4
13:10:31
599
410.4
13:10:31
545
410.1
12:52:21
649
410.3
12:51:58
395
410.3
12:51:58
197
410.3
12:51:58
655
410.0
12:41:24
185
410.1
12:37:19
400
410.1
12:37:09
534
410.2
12:37:08
400
410.3
12:27:36
900
410.3
12:27:36
542
410.4
12:07:54
35
410.0
11:59:27
197
410.0
11:59:27
168
410.0
11:59:19
223
410.0
11:59:19
635
410.2
11:57:40
624
410.2
11:57:40
149
410.1
11:54:29
427
410.1
11:54:18
561
410.2
11:51:32
576
410.2
11:51:32
637
410.2
11:51:32
176
409.1
11:32:11
201
409.1
11:32:11
258
409.1
11:30:16
551
409.2
11:29:50
559
409.2
11:29:50
561
409.2
11:29:50
635
408.8
11:09:28
530
408.8
11:09:28
648
409.1
10:57:44
565
409.2
10:57:42
553
409.3
10:57:09
383
409.6
10:46:40
169
409.6
10:46:40
541
409.6
10:46:40
10
409.6
10:44:30
544
409.6
10:44:30
546
409.7
10:37:40
63
409.7
10:37:40
481
409.7
10:37:40
650
409.7
10:37:40
1227
409.7
10:15:24
568
409.7
10:15:24
571
409.7
10:15:24
57
409.4
10:04:24
345
409.4
10:04:24
84
409.4
10:01:39
86
409.4
10:01:39
123
409.4
10:01:39
624
409.5
10:01:14
617
409.5
10:01:14
94
409.7
09:58:57
154
409.7
09:58:57
400
409.7
09:58:57
248
409.8
09:58:57
517
409.8
09:58:57
377
409.8
09:58:57
14
409.8
09:58:57
543
410.0
09:53:38
27
410.0
09:53:38
546
410.3
09:53:24
551
410.3
09:53:24
548
410.0
09:41:08
587
410.0
09:41:08
578
410.2
09:41:08
32
410.1
09:38:41
30
410.1
09:38:38
11
410.1
09:38:38
477
410.1
09:38:38
637
410.5
09:38:07
648
411.0
09:36:16
542
411.0
09:36:16
481
411.0
09:36:16
72
411.0
09:36:16
586
411.3
09:16:20
202
411.4
09:16:20
379
411.4
09:16:20
534
412.0
08:52:36
582
412.0
08:52:36
588
412.0
08:49:10
105
412.0
08:49:10
442
412.0
08:45:14
141
412.0
08:45:13
273
412.0
08:45:13
91
412.0
08:45:13
99
412.0
08:45:13
1740
412.5
08:39:52
368
412.5
08:39:52
396
412.4
08:39:52
542
412.5
08:39:40
208
412.5
08:39:40
378
412.7
08:37:24
1622
412.7
08:37:24
531
410.8
08:20:05
579
410.8
08:20:05

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