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

Paragon BankingAnnouncement

05/01/2017 17:20

RNS Number : 4868T
Paragon Group Of Companies PLC
05 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: 
5 January 2017


Number of ordinary 1.00 shares purchased:
80,000


Highest price paid per share:
414.70p


Lowest price paid per share:
408.00p


Volume weighted average price paid per share:
411.1046p
Following the purchase of these shares, the Company holds 17,390,069 of its ordinary shares in treasury and has 278,462,025 ordinary shares in issue (excluding treasury shares). This figure 278,462,025 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
24
408.9
16:20:07
384
409.1
16:19:31
241
409.2
16:19:30
86
409.2
16:19:30
468
409.2
16:19:30
425
409.2
16:19:30
436
409.2
16:19:30
325
408.4
16:13:25
45
408.5
16:13:25
489
408.5
16:13:25
489
408.6
16:11:53
134
408.6
16:11:53
625
409.1
16:05:52
585
409.1
16:05:52
526
409.6
16:04:54
99
409.6
16:04:54
113
409.6
16:04:06
71
409.6
16:04:01
331
409.6
16:04:01
229
410.0
15:59:02
630
410.0
15:59:02
560
409.9
15:59:02
312
410.0
15:59:02
599
409.3
15:53:21
564
409.9
15:51:15
530
409.9
15:51:15
68
409.9
15:51:15
532
409.9
15:51:13
617
410.5
15:42:01
565
409.7
15:38:07
632
409.7
15:38:07
900
409.8
15:38:04
900
409.8
15:38:04
776
409.8
15:38:04
1800
409.9
15:38:04
122
409.9
15:38:04
121
409.9
15:38:04
177
409.9
15:38:04
1900
409.9
15:38:04
600
410.0
15:38:04
929
410.0
15:38:04
529
410.0
15:38:04
561
411.0
15:31:57
556
411.0
15:31:57
626
411.0
15:31:57
900
410.0
15:11:37
150
410.0
15:11:25
121
410.0
15:11:25
1700
410.0
15:11:25
656
409.9
15:11:25
668
410.0
15:11:25
239
410.0
15:11:19
340
410.0
15:11:19
582
410.0
15:11:19
40
410.0
15:11:19
545
410.0
15:11:19
1468
410.0
15:11:19
567
410.0
15:11:19
626
410.1
15:11:19
584
410.1
15:11:19
546
410.1
15:11:19
429
411.8
14:48:58
524
411.8
14:48:57
164
411.8
14:48:57
209
411.8
14:45:00
393
411.8
14:44:55
505
411.9
14:44:42
92
411.9
14:43:33
284
411.9
14:43:33
537
411.9
14:43:30
244
411.9
14:43:30
619
411.0
14:25:05
519
411.0
14:25:05
587
411.0
14:25:05
587
410.9
14:08:45
263
410.9
14:08:45
360
410.9
14:08:45
568
410.9
14:08:45
23
411.2
13:41:40
574
411.4
13:39:33
233
411.4
13:39:33
540
411.4
13:39:33
376
411.4
13:35:40
592
411.2
13:24:59
547
411.2
13:20:05
537
411.2
13:20:05
244
411.4
13:12:44
400
411.4
13:10:40
299
411.6
13:06:55
267
411.6
13:06:55
2
411.9
13:06:14
566
411.9
13:06:14
332
412.0
13:06:09
900
412.0
13:06:09
378
412.0
13:06:09
212
412.0
13:06:09
519
412.7
13:02:10
585
412.7
13:02:10
538
412.8
12:51:08
614
412.8
12:49:18
43
413.0
12:31:18
480
413.0
12:31:12
479
413.0
12:31:03
139
413.0
12:31:03
562
413.0
12:31:01
616
413.6
12:09:19
569
413.6
12:09:19
300
411.9
11:53:52
727
411.9
11:53:52
2000
411.9
11:53:52
397
411.9
11:53:52
122
412.0
11:53:52
1700
412.0
11:53:52
900
412.0
11:53:52
397
411.9
11:53:52
568
412.7
11:53:46
528
412.9
11:43:20
598
412.9
11:43:20
565
413.8
11:21:49
619
413.8
11:16:16
555
413.1
11:02:58
539
413.7
11:02:58
632
414.7
11:02:51
600
413.9
10:36:29
522
414.4
10:34:16
7
412.8
10:27:15
200
412.8
10:27:05
366
412.8
10:27:04
215
412.8
10:24:10
346
412.8
10:24:10
615
412.7
10:17:57
574
412.7
10:17:57
32
412.7
10:16:51
354
412.9
10:13:35
466
412.9
10:13:35
79
412.9
10:13:35
234
412.9
10:13:35
384
412.0
09:49:51
606
412.8
09:49:37
567
413.1
09:49:35
607
413.4
09:49:31
569
413.4
09:49:31
543
413.7
09:39:35
567
413.7
09:39:35
625
412.4
09:01:17
580
412.5
09:01:17
56
412.0
08:35:45
6
411.7
08:30:50
564
411.7
08:30:50
557
412.6
08:30:46
82
413.1
08:30:43
900
413.0
08:30:43
110
413.0
08:30:43
616
413.1
08:30:43
612
408.4
08:09:15
249
408.4
08:09:15
178
408.4
08:09:15
376
408.4
08:09:15
376
408.4
08:09:15
600
408.0
08:03:54
579
408.2
08:03:31
6
408.4
08:03:31
542
408.4
08:03:31
582
408.4
08:03:31
643
408.5
08:03:31
144
408.6
08:03:28
404
408.6
08:03:28

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