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

Paragon BankingAnnouncement

03/01/2017 17:30

RNS Number : 2495T
Paragon Group Of Companies PLC
03 January 2017
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: 
3 January 2017


Number of ordinary 1.00 shares purchased:
84,118


Highest price paid per share:
420.00p


Lowest price paid per share:
414.50p


Volume weighted average price paid per share:
416.7775p
Following the purchase of these shares, the Company holds 17,207,070 of its ordinary shares in treasury and has 278,645,024 ordinary shares in issue (excluding treasury shares). This figure 278,645,024 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
353
415.1
16:15:27
444
414.5
16:11:27
329
414.5
16:11:27
1588
415.0
16:03:44
476
415.0
16:03:44
119
415.0
16:03:44
900
415.0
16:03:44
1600
415.0
16:03:44
1195
415.0
16:03:44
639
415.8
15:59:59
635
416.9
15:49:19
646
416.4
15:35:33
193
417.0
15:22:45
900
417.0
15:22:45
900
417.0
15:21:46
588
417.4
15:12:59
10
417.3
15:11:34
547
417.3
15:11:34
630
417.3
15:07:28
628
417.4
15:07:28
610
417.5
14:59:50
529
417.1
14:54:23
640
417.4
14:48:22
560
417.4
14:47:32
624
417.6
14:41:42
643
417.8
14:38:41
522
417.8
14:38:41
521
417.8
14:38:41
233
416.7
14:25:10
367
416.7
14:25:10
175
417.0
14:25:03
141
417.0
14:25:01
214
417.0
14:22:59
625
417.3
14:21:40
238
417.6
14:18:34
534
417.6
14:18:34
231
417.6
14:18:34
63
417.6
14:17:44
533
417.6
14:17:44
611
418.4
14:08:13
599
418.6
14:07:31
564
417.3
13:53:11
645
417.3
13:53:11
596
417.4
13:51:24
524
416.9
13:40:10
390
415.5
13:31:57
596
415.5
13:31:57
206
415.5
13:31:57
638
415.3
13:27:45
542
415.3
13:27:45
293
415.5
13:27:44
237
415.5
13:27:44
523
414.7
13:15:27
10
414.7
13:15:27
564
414.8
13:10:25
586
414.8
13:10:25
27
414.8
13:10:25
138
414.8
13:10:25
1994
415.0
12:59:15
900
415.0
12:59:15
37
415.4
12:58:50
578
415.4
12:58:50
592
415.5
12:56:18
540
415.8
12:53:28
900
415.9
12:53:28
289
416.0
12:31:16
269
416.0
12:31:16
641
416.0
12:31:16
632
416.6
12:14:42
640
415.0
12:02:25
25
415.0
12:02:25
10
415.0
12:02:25
94
415.0
12:02:25
12
415.0
12:02:25
27
415.0
12:02:25
42
415.0
12:02:25
566
416.7
11:54:42
559
416.7
11:54:40
580
416.7
11:54:40
576
416.7
11:54:40
900
416.4
11:50:15
617
415.9
11:24:43
521
416.3
11:20:40
600
416.4
11:20:40
537
416.4
11:20:40
589
416.5
11:10:09
23
416.5
11:10:09
34
416.6
10:55:19
500
416.6
10:55:19
527
416.8
10:55:06
620
416.5
10:45:45
564
417.4
10:44:22
1904
417.5
10:44:18
579
416.3
10:34:28
285
416.3
10:34:28
338
416.3
10:34:28
533
416.3
10:34:28
292
414.6
10:13:21
331
414.6
10:13:21
639
414.9
10:13:19
527
414.9
10:13:19
32
414.9
10:13:19
560
415.0
09:58:20
583
415.1
09:58:20
5
415.1
09:58:20
628
415.1
09:58:20
57
415.2
09:58:07
531
415.2
09:58:05
293
415.2
09:58:05
43
415.2
09:58:04
280
415.2
09:58:04
620
415.3
09:58:04
204
415.0
09:50:34
442
415.0
09:50:34
201
415.0
09:50:32
17
414.5
09:36:38
440
414.5
09:36:38
57
414.5
09:36:38
19
414.5
09:36:38
628
414.6
09:36:38
622
414.7
09:36:36
166
414.7
09:30:18
900
414.8
09:30:18
29
414.7
09:30:18
82
414.7
09:30:18
153
414.7
09:30:18
74
414.7
09:30:18
60
414.7
09:30:18
527
415.0
09:26:02
198
415.0
09:26:02
388
415.0
09:26:02
263
415.3
09:25:59
610
415.3
09:25:59
233
415.3
09:25:59
63
415.3
09:25:14
552
415.7
09:24:08
6
416.5
09:23:00
529
416.5
09:23:00
548
416.9
09:22:41
150
417.0
09:17:24
1700
417.0
09:17:24
524
417.0
09:17:24
713
417.0
09:13:49
218
417.0
09:13:16
409
417.4
09:13:16
217
417.4
09:13:16
900
418.6
09:08:18
465
418.7
09:07:13
87
418.7
09:07:12
543
419.2
09:07:12
542
419.2
09:07:12
534
419.0
09:07:12
2000
419.0
09:00:24
900
419.0
09:00:24
583
419.7
09:00:15
356
419.7
09:00:15
172
419.7
09:00:15
642
419.9
08:56:10
280
420.0
08:53:45
281
420.0
08:53:45
400
419.7
08:45:43
900
419.8
08:45:43
577
419.7
08:41:09
523
419.7
08:41:09
135
419.4
08:38:19
396
419.4
08:38:19
539
419.5
08:37:26
618
419.5
08:37:26
545
419.6
08:36:48
71
419.6
08:36:48
494
419.6
08:36:48
58
419.6
08:36:48
537
419.6
08:35:55
218
419.1
08:32:24
97
419.0
08:32:24
458
419.0
08:32:24
555
419.1
08:32:24
359
419.1
08:32:24
41
419.1
08:32:24
127
419.7
08:18:16
185
419.7
08:18:16
37
419.7
08:18:16
250
419.7
08:18:16
564
419.8
08:18:16

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