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

Paragon BankingAnnouncement

04/01/2017 17:35

RNS Number : 3767T
Paragon Group Of Companies PLC
04 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: 
4 January 2017


Number of ordinary 1.00 shares purchased:
102,999


Highest price paid per share:
415.70p


Lowest price paid per share:
410.60p


Volume weighted average price paid per share:
413.2621p
Following the purchase of these shares, the Company holds 17,310,069 of its ordinary shares in treasury and has 278,542,025 ordinary shares in issue (excluding treasury shares). This figure 278,542,025 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
604
415.7
16:28:14
5
415.7
16:28:14
196
415.7
16:28:14
284
415.7
16:28:14
1496
414.0
16:19:26
464
413.9
16:19:26
412
413.9
16:19:26
563
414.0
16:19:26
580
414.0
16:19:26
338
413.6
16:10:19
178
413.7
16:10:15
147
413.7
16:10:15
89
414.0
16:10:14
447
414.0
16:10:14
900
414.0
16:09:37
273
414.0
16:09:37
550
413.6
16:08:37
540
413.6
16:08:37
559
413.6
16:08:37
558
413.6
16:04:32
606
412.0
15:57:57
600
412.0
15:54:54
12
412.0
15:52:04
591
412.0
15:52:04
572
412.9
15:46:11
604
412.9
15:46:11
634
412.9
15:46:11
614
412.5
15:42:17
548
412.5
15:41:42
531
412.5
15:41:42
450
413.0
15:36:19
174
413.0
15:36:19
542
412.9
15:32:26
619
412.9
15:32:26
550
412.9
15:32:26
596
412.9
15:28:08
1884
412.9
15:21:49
900
412.8
15:21:49
628
413.0
15:21:36
547
413.2
15:21:35
600
413.6
15:18:37
579
413.6
15:18:37
526
413.0
15:13:17
583
413.0
15:13:17
546
413.0
15:13:17
554
413.1
15:13:17
206
414.0
15:10:00
386
414.0
15:10:00
588
414.3
15:04:14
623
414.2
15:02:48
627
414.2
15:02:48
617
414.3
15:01:57
636
414.3
15:01:57
601
414.0
14:53:11
565
413.6
14:46:15
589
413.9
14:40:55
608
414.1
14:36:32
557
414.5
14:33:55
3
414.5
14:33:55
573
414.5
14:33:55
640
414.5
14:33:03
533
413.6
14:24:12
641
413.6
14:24:12
205
413.4
14:18:18
344
413.4
14:17:58
595
413.4
14:17:58
22
413.4
14:17:22
533
414.3
14:07:16
341
414.7
14:03:11
261
414.7
14:03:00
538
415.0
13:58:07
106
415.0
13:52:40
496
415.0
13:52:40
578
415.0
13:52:40
5
415.0
13:52:40
600
415.0
13:52:40
563
414.8
13:39:57
587
414.8
13:39:57
572
414.8
13:39:57
14
414.9
13:39:03
380
414.9
13:39:03
900
414.9
13:39:03
153
413.5
13:21:59
425
413.5
13:21:03
113
413.4
13:19:20
595
413.4
13:08:03
10
413.4
13:08:03
539
413.4
13:07:56
392
413.4
13:07:56
175
413.4
13:07:56
348
413.7
12:59:06
595
413.7
12:59:06
250
413.7
12:58:15
5
413.1
12:50:28
1
413.1
12:48:55
522
413.1
12:48:55
527
412.9
12:42:51
524
412.9
12:42:51
637
412.9
12:42:51
577
412.9
12:42:51
627
412.9
12:42:51
279
413.0
12:26:36
245
413.0
12:24:59
552
413.8
12:16:14
527
413.9
12:08:24
441
414.0
12:06:52
104
414.0
12:06:52
539
414.0
12:06:52
102
413.9
12:05:14
540
413.0
11:54:47
634
413.0
11:54:47
591
413.0
11:54:47
48
413.0
11:45:19
573
413.0
11:41:43
613
413.4
11:36:59
383
413.4
11:36:59
191
413.4
11:36:59
125
413.0
11:31:24
521
413.0
11:31:24
581
413.1
11:30:41
150
413.1
11:30:41
250
413.1
11:30:41
191
413.1
11:29:50
623
412.9
11:18:34
613
411.8
10:55:49
552
411.8
10:55:49
546
411.9
10:55:49
85
411.9
10:55:49
573
412.0
10:51:17
590
412.0
10:51:17
641
412.2
10:44:59
269
413.0
10:38:54
365
413.0
10:37:46
532
413.3
10:37:15
555
413.4
10:36:11
554
413.9
10:29:37
520
413.9
10:29:37
629
414.5
10:21:48
583
414.6
10:20:56
458
414.4
10:13:52
543
414.4
10:13:52
179
414.4
10:13:31
602
414.4
10:12:44
572
413.0
10:07:20
620
413.0
10:07:20
542
412.3
09:59:40
96
412.3
09:59:35
296
412.5
09:57:47
277
412.5
09:57:25
582
412.2
09:54:35
390
412.2
09:54:35
562
412.2
09:54:35
521
412.1
09:54:35
161
412.2
09:54:35
565
412.2
09:54:35
606
410.8
09:49:04
607
410.6
09:40:50
559
410.6
09:40:50
578
410.7
09:36:37
142
410.7
09:35:05
181
410.7
09:34:51
302
410.7
09:34:51
553
410.7
09:33:26
647
410.9
09:30:20
554
410.9
09:30:20
2000
411.0
09:29:09
672
411.0
09:29:09
643
411.0
09:29:09
612
411.0
09:27:32
198
410.9
09:26:16
601
411.4
09:25:21
646
411.4
09:25:21
263
411.4
09:25:21
358
411.4
09:25:21
524
412.0
09:21:33
472
412.0
09:21:33
57
412.0
09:21:33
292
412.2
09:18:28
253
412.2
09:18:28
102
412.5
09:07:47
444
412.5
09:07:47
900
412.6
09:07:33
900
412.6
09:07:33
720
412.8
09:07:20
596
413.0
09:04:04
540
413.2
09:04:04
599
413.2
09:04:04
305
413.2
09:04:04
228
413.2
09:04:04
253
413.3
08:55:22
311
413.3
08:55:22
633
413.5
08:50:57
42
414.1
08:47:51
567
414.1
08:47:51
15
413.7
08:37:25
630
413.7
08:37:25
322
413.8
08:37:23
598
413.8
08:37:23
235
413.8
08:37:23
578
413.8
08:32:01
57
413.8
08:32:01
605
414.1
08:31:19
539
414.6
08:29:48
545
414.6
08:27:36
631
414.6
08:27:36
35
414.7
08:27:34
538
414.7
08:27:34
539
414.7
08:27:34
583
414.4
08:24:15
30
414.4
08:24:15
525
414.7
08:23:19
627
414.8
08:23:19
647
414.8
08:23:19
548
414.7
08:21:01
586
414.7
08:21:01
591
414.7
08:21:01
1500
414.8
08:21:01
238
414.7
08:21:01

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