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

Paragon BankingAnnouncement

06/01/2017 17:15

RNS Number : 5921T
Paragon Group Of Companies PLC
06 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: 
6 January 2017


Number of ordinary 1.00 shares purchased:
148,410


Highest price paid per share:
409.60p


Lowest price paid per share:
399.90p


Volume weighted average price paid per share:
404.5232p
Following the purchase of these shares, the Company holds 17,538,479 of its ordinary shares in treasury and has 278,313,615 ordinary shares in issue (excluding treasury shares). This figure 278,313,615 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
336
402.8
16:28:22
526
403.1
16:26:47
184
403.1
16:24:16
295
403.1
16:24:16
552
403.1
16:23:27
502
403.3
16:23:25
335
402.7
16:20:02
181
402.8
16:20:00
900
402.8
16:20:00
336
402.8
16:16:53
353
402.9
16:16:53
68
402.9
16:16:53
420
402.9
16:16:53
372
402.9
16:16:53
608
402.9
16:16:53
647
402.9
16:16:53
626
402.9
16:16:53
92
402.9
16:16:53
262
402.9
16:15:20
419
402.9
16:15:20
470
402.9
16:15:20
135
402.9
16:15:20
118
402.9
16:15:20
47
402.9
16:15:20
581
402.9
16:15:20
618
403.0
16:11:50
385
403.0
16:11:50
138
403.0
16:11:50
647
403.0
16:11:50
116
403.0
16:09:58
642
403.0
16:09:58
452
403.0
16:09:55
530
403.0
16:09:50
518
403.0
16:09:50
547
403.0
16:09:50
583
402.9
16:06:48
636
402.9
16:06:48
553
402.9
16:06:48
2000
403.0
16:03:28
630
402.9
16:03:28
613
402.9
16:03:28
883
403.0
16:03:28
177
402.9
16:03:28
424
402.9
16:03:28
564
403.0
16:02:13
623
403.1
16:02:08
900
403.2
16:02:08
525
403.2
16:02:08
900
403.2
16:02:08
628
403.2
16:02:08
465
403.2
16:02:08
151
403.2
16:02:08
583
403.2
16:02:08
606
403.2
16:02:08
264
402.1
15:49:30
534
402.4
15:46:30
607
402.4
15:46:30
519
402.8
15:40:12
575
402.8
15:40:12
635
403.0
15:40:11
622
403.0
15:40:11
602
403.2
15:40:11
528
402.8
15:36:48
640
403.0
15:31:56
550
403.6
15:29:44
621
403.6
15:29:44
562
403.6
15:29:44
580
404.0
15:27:48
602
404.0
15:27:48
637
404.1
15:27:39
537
404.1
15:26:53
625
404.2
15:26:53
641
404.1
15:26:53
528
404.2
15:26:53
554
404.2
15:26:53
619
404.2
15:26:53
521
403.2
15:13:16
623
403.2
15:13:16
520
403.2
15:13:16
563
403.4
15:04:31
546
403.4
15:04:31
217
403.4
15:04:31
625
403.4
15:04:31
363
403.4
15:04:31
531
403.2
14:58:52
643
403.2
14:58:52
642
403.2
14:58:52
581
403.0
14:52:23
320
403.0
14:52:23
226
403.0
14:52:23
365
403.0
14:52:23
265
403.0
14:52:23
609
403.1
14:52:06
569
403.1
14:52:06
545
403.1
14:52:06
583
402.9
14:43:05
563
403.0
14:41:59
530
402.9
14:33:21
536
402.9
14:33:21
542
403.0
14:33:21
552
402.8
14:30:35
533
402.8
14:30:35
564
402.8
14:30:35
530
403.0
14:21:29
521
403.1
14:21:27
601
403.1
14:21:27
573
403.1
14:21:27
598
403.2
14:21:08
613
403.3
14:21:08
522
402.4
14:10:21
523
402.1
14:04:07
572
402.2
14:03:30
546
402.2
14:03:30
584
402.2
13:58:14
619
402.6
13:55:39
604
402.7
13:55:39
606
403.0
13:54:02
527
403.1
13:53:52
530
403.3
13:51:39
599
403.0
13:43:01
621
403.0
13:43:01
540
403.0
13:43:01
625
402.8
13:39:01
401
403.0
13:38:30
163
403.0
13:38:30
611
403.0
13:34:40
580
403.0
13:34:40
597
403.0
13:34:40
558
403.0
13:34:40
623
402.1
13:23:13
44
402.1
13:23:13
185
402.1
13:23:13
397
402.1
13:23:13
555
402.1
13:23:13
568
402.0
13:20:56
243
402.1
13:18:36
300
402.1
13:18:36
122
402.5
13:18:32
606
402.5
13:18:32
609
402.5
13:18:32
573
402.5
13:18:32
534
402.5
13:18:32
531
402.5
13:18:32
552
402.5
13:18:32
495
402.5
13:18:32
194
401.9
12:53:59
326
401.9
12:53:59
625
402.7
12:46:48
39
402.4
12:44:06
625
402.4
12:44:06
192
402.4
12:44:05
304
402.4
12:44:05
587
402.9
12:40:18
398
403.0
12:39:11
130
403.0
12:39:11
560
403.1
12:37:55
90
403.1
12:37:55
500
403.1
12:37:55
425
403.1
12:37:55
196
403.1
12:37:55
590
403.1
12:16:49
563
403.2
12:16:49
541
403.2
12:16:49
575
403.2
12:16:49
555
402.2
12:11:01
617
402.2
12:11:01
566
402.4
12:11:01
161
399.9
12:03:47
28
399.9
12:02:23
417
399.9
12:02:23
172
400.2
12:02:23
443
400.2
12:02:23
19
400.2
12:02:23
521
401.9
11:59:29
50
401.9
11:59:29
11
401.9
11:59:25
625
402.1
11:57:34
596
402.1
11:57:34
553
402.1
11:57:34
639
402.1
11:57:34
619
401.6
11:52:59
93
401.6
11:52:59
8
401.6
11:52:58
23
401.6
11:52:58
355
401.6
11:52:58
6
401.6
11:52:58
68
401.6
11:52:58
611
403.2
11:47:56
123
403.2
11:47:54
42
403.2
11:47:54
581
403.2
11:47:54
620
403.2
11:47:54
404
403.2
11:47:54
579
403.2
11:47:54
599
403.2
11:42:49
605
403.4
11:34:47
587
403.4
11:34:47
630
403.4
11:34:47
582
403.0
11:23:18
579
403.0
11:23:18
362
403.0
11:23:18
217
403.0
11:23:18
622
403.0
11:23:18
635
403.4
11:18:19
529
403.6
11:18:18
255
403.7
11:17:22
522
403.7
11:17:22
295
403.7
11:17:22
559
405.1
11:03:08
585
405.6
10:57:29
597
405.7
10:57:29
168
406.0
10:55:46
121
406.0
10:55:46
280
406.0
10:55:46
2500
406.0
10:55:46
280
405.9
10:55:46
900
405.9
10:55:46
645
405.9
10:55:46
562
405.9
10:55:46
852
405.9
10:55:46
150
406.0
10:54:58
1889
406.0
10:54:58
635
406.0
10:54:57
618
406.0
10:54:57
569
406.0
10:54:57
543
406.5
10:49:41
616
406.5
10:49:41
539
406.7
10:41:10
47
406.7
10:40:28
551
407.1
10:38:20
397
407.2
10:38:20
92
407.1
10:38:20
252
407.0
10:38:20
552
407.1
10:38:20
300
407.0
10:38:20
622
407.2
10:38:20
378
407.1
10:34:13
75
407.1
10:25:46
556
407.1
10:25:46
526
407.4
09:59:56
518
407.5
09:59:56
131
407.5
09:55:06
620
407.5
09:55:06
529
407.5
09:55:06
444
407.5
09:53:57
636
407.6
09:53:56
572
407.6
09:53:56
552
407.7
09:45:13
561
407.7
09:45:13
371
407.8
09:44:18
321
407.8
09:44:18
106
407.8
09:44:18
548
407.9
09:43:01
642
408.0
09:43:01
630
408.0
09:43:01
469
408.0
09:43:01
111
408.0
09:41:19
251
408.1
09:39:14
392
408.1
09:39:14
632
408.2
09:32:47
199
408.7
09:26:10
418
408.7
09:26:10
628
408.8
09:25:10
348
408.8
09:25:10
183
408.8
09:25:10
585
408.7
09:13:15
567
408.9
09:06:01
572
408.2
08:58:22
606
408.2
08:58:22
360
408.2
08:57:48
242
408.2
08:57:46
258
408.2
08:57:46
300
408.2
08:55:19
330
408.1
08:54:17
176
406.3
08:43:35
225
406.3
08:43:35
34
406.6
08:43:34
32
406.6
08:43:31
140
406.6
08:43:31
14
406.6
08:43:31
15
406.6
08:43:31
158
406.6
08:43:31
172
406.6
08:43:29
609
407.4
08:43:10
627
407.4
08:43:10
299
407.4
08:43:10
140
407.4
08:43:10
125
407.4
08:43:10
71
407.4
08:42:54
528
407.6
08:37:08
289
407.9
08:35:45
525
407.9
08:35:45
275
407.9
08:35:45
325
407.9
08:35:32
556
409.0
08:34:53
950
409.2
08:33:48
554
409.1
08:33:48
578
409.1
08:33:48
618
409.3
08:33:28
608
409.3
08:31:34
37
409.3
08:31:34
511
409.3
08:31:34
204
409.5
08:31:31
204
409.5
08:31:31
204
409.5
08:31:31
1200
409.5
08:31:31
534
409.4
08:31:31
498
409.4
08:31:31
574
409.4
08:31:31
580
409.4
08:31:31
101
409.4
08:31:31
582
409.4
08:31:31
29
409.4
08:30:37
532
409.4
08:30:37
591
409.4
08:30:37
601
409.6
08:27:38
553
409.6
08:27:38
538
409.6
08:27:38
560
409.6
08:27:38

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