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

Paragon BankingAnnouncement

30/12/2016 13:30

RNS Number : 1085T
Paragon Group Of Companies PLC
30 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: 
30 December 2016


Number of ordinary 1.00 shares purchased:
34,710


Highest price paid per share:
413.90p


Lowest price paid per share:
407.80p


Volume weighted average price paid per share:
410.0200p
Following the purchase of these shares, the Company holds 17,122,952 of its ordinary shares in treasury and has 278,729,142 ordinary shares in issue (excluding treasury shares). This figure 278,729,142 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
548
413.9
11:14:01
223
411.5
10:53:31
575
411.5
10:53:31
359
411.5
10:53:31
555
411.7
10:52:11
536
409.4
10:37:34
436
409.9
10:35:16
102
409.9
10:35:16
47
410.0
10:35:13
473
410.0
10:35:13
643
410.1
10:35:11
623
410.1
10:35:11
246
410.0
10:29:52
258
410.0
10:29:52
324
410.0
10:29:50
2000
410.0
10:18:56
588
410.0
10:18:56
646
410.2
10:18:34
669
410.3
10:18:24
950
410.3
10:18:24
630
410.0
10:01:30
549
410.1
10:01:17
640
410.2
10:01:17
205
410.2
10:01:17
355
410.2
10:01:17
82
410.2
10:01:17
646
410.2
09:56:40
561
410.2
09:56:40
574
410.1
09:47:18
580
410.1
09:47:18
12
410.1
09:47:18
592
410.1
09:35:30
523
410.3
09:31:02
567
410.3
09:31:02
587
409.9
09:23:16
538
409.9
09:23:16
639
409.9
09:23:16
410
410.0
09:20:59
224
410.0
09:20:59
570
410.1
09:19:46
386
410.1
09:19:46
231
410.1
09:19:46
518
409.7
09:06:14
705
409.7
09:02:17
108
409.7
09:02:17
44
409.7
09:02:17
646
409.6
08:57:57
135
409.7
08:57:57
427
409.7
08:57:57
614
409.7
08:57:57
105
409.4
08:55:08
626
409.4
08:55:08
489
409.4
08:55:08
735
409.5
08:52:40
721
409.7
08:52:40
186
409.7
08:52:40
25
409.7
08:52:40
845
409.7
08:52:40
418
409.7
08:52:40
77
409.8
08:52:21
83
409.9
08:52:11
950
409.9
08:52:11
230
409.8
08:52:11
328
409.8
08:52:11
301
409.9
08:52:11
180
409.9
08:52:11
377
409.9
08:52:11
41
410.0
08:36:23
150
410.0
08:36:23
2
410.0
08:36:23
1300
410.0
08:36:23
1000
410.0
08:36:23
552
409.0
08:29:07
103
409.0
08:29:07
183
407.8
08:25:12
604
407.8
08:25:12

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