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

Paragon BankingAnnouncement

29/12/2016 17:10

RNS Number : 0008T
Paragon Group Of Companies PLC
29 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: 
29 December 2016


Number of ordinary 1.00 shares purchased:
70,000


Highest price paid per share:
411.10p


Lowest price paid per share:
408.70p


Volume weighted average price paid per share:
409.8893p
Following the purchase of these shares, the Company holds 17,088,242 of its ordinary shares in treasury and has 278,763,852 ordinary shares in issue (excluding treasury shares). This figure 278,763,852 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
146
409.1
16:21:36
189
409.1
16:21:34
124
409.1
16:18:53
331
409.1
16:18:53
575
409.1
16:18:53
244
409.2
16:18:51
858
409.2
16:18:51
1142
409.2
16:18:51
636
408.7
16:12:14
328
409.5
16:05:34
307
409.5
16:05:34
276
409.5
16:05:34
274
409.5
16:05:34
85
409.5
16:05:34
224
409.5
16:05:34
375
409.6
16:05:21
541
409.6
16:05:21
232
409.6
16:05:21
468
409.6
16:05:21
172
409.6
16:05:21
158
409.7
15:54:48
395
409.7
15:54:48
595
409.7
15:54:48
601
409.7
15:54:48
314
409.6
15:51:24
208
409.6
15:51:21
27
409.6
15:51:21
167
409.6
15:51:18
134
409.6
15:50:49
319
409.6
15:50:21
900
409.7
15:49:50
1900
409.8
15:49:00
200
409.8
15:49:00
363
409.8
15:49:00
567
409.8
15:49:00
565
409.8
15:49:00
794
409.8
15:48:12
428
409.8
15:48:09
501
410.0
15:48:07
168
410.1
15:48:07
476
410.1
15:48:07
378
410.1
15:48:07
192
410.1
15:48:07
96
410.8
15:40:56
340
410.8
15:40:56
150
410.8
15:40:47
240
410.8
15:40:47
639
410.8
15:40:47
398
410.8
15:39:19
121
410.8
15:39:19
408
410.8
15:32:50
129
410.8
15:32:50
458
410.8
15:28:33
525
411.0
15:24:05
540
411.0
15:24:05
612
411.0
15:24:05
576
411.1
15:09:43
171
411.1
15:06:06
13
411.1
15:06:06
545
411.1
15:06:06
389
411.1
15:06:06
28
410.8
14:57:35
526
410.8
14:57:35
285
410.8
14:57:35
275
410.8
14:57:35
203
410.6
14:52:19
272
410.6
14:52:19
314
410.6
14:52:19
577
410.5
14:48:47
342
410.5
14:48:47
297
410.5
14:48:47
595
410.3
14:41:31
573
410.3
14:41:31
552
410.3
14:41:31
80
410.4
14:29:43
570
410.4
14:29:43
532
410.4
14:29:43
521
410.4
14:29:43
900
409.9
14:22:37
900
409.9
14:22:37
633
409.5
14:08:14
439
409.5
14:08:14
568
409.5
14:08:14
128
409.5
14:08:14
571
409.5
14:08:14
622
409.3
13:08:26
540
409.4
13:08:26
572
409.4
13:08:26
611
409.5
13:05:04
157
409.8
12:58:03
314
409.8
12:58:03
62
409.8
12:58:03
212
409.8
12:58:03
450
409.8
12:58:03
84
409.8
12:51:59
121
409.8
12:51:59
207
409.8
12:51:53
28
409.8
12:51:53
21
409.8
12:51:52
617
409.9
12:43:04
55
409.9
12:43:04
525
410.0
12:43:04
442
409.9
12:38:40
505
409.9
12:38:40
50
409.9
12:38:40
582
409.9
12:38:40
50
409.9
12:38:40
612
409.9
12:38:40
81
409.9
12:38:40
85
409.9
12:11:33
15
409.9
12:05:18
599
409.9
12:05:18
424
409.9
12:05:18
156
409.6
11:55:11
548
409.9
11:51:36
322
410.0
11:46:49
324
410.0
11:46:49
126
410.1
11:46:14
400
410.1
11:46:14
261
410.1
11:46:14
308
410.1
11:44:30
900
410.4
11:42:20
88
410.3
11:42:20
462
410.3
11:42:20
524
410.3
11:42:20
13
410.0
11:15:21
179
410.0
11:15:21
113
410.0
11:15:20
29
410.0
11:14:20
259
410.0
11:14:20
350
410.1
11:12:13
132
410.1
11:12:13
227
410.1
11:12:13
420
410.1
11:11:41
20
410.2
11:10:20
544
410.2
11:10:20
548
409.8
10:56:55
281
409.8
10:56:55
355
409.8
10:56:55
517
409.9
10:56:18
635
409.9
10:56:18
72
409.9
10:56:18
1
409.9
10:56:18
625
409.9
10:56:18
574
409.9
10:56:18
900
409.9
10:51:42
19
408.7
10:12:55
245
408.8
10:05:39
323
408.8
10:05:39
296
409.3
10:01:54
279
409.3
10:01:54
540
409.3
10:01:54
638
409.3
10:01:54
539
409.3
09:59:54
618
409.3
09:59:54
77
409.3
09:59:54
900
409.3
09:47:54
239
409.2
09:40:31
16
409.2
09:40:31
565
409.2
09:40:31
565
409.2
09:40:31
551
409.4
09:19:54
602
409.4
09:19:54
632
409.4
09:19:54
72
409.8
09:13:24
456
409.8
09:13:24
80
409.8
09:13:24
647
409.8
09:13:24
577
409.8
09:13:24
552
409.8
09:13:24
221
409.8
09:13:24
359
409.8
09:13:06
6
410.0
08:49:25
405
410.0
08:49:25
578
410.0
08:49:25
545
410.0
08:49:25
230
410.0
08:49:25
596
410.0
08:49:25
104
409.9
08:39:57
500
409.9
08:39:57
553
410.0
08:39:57
558
410.0
08:39:57
553
410.0
08:39:57

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