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

Paragon BankingAnnouncement

09/01/2017 17:15

RNS Number : 7249T
Paragon Group Of Companies PLC
09 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: 
9 January 2017


Number of ordinary 1.00 shares purchased:
125,000


Highest price paid per share:
405.00p


Lowest price paid per share:
402.00p


Volume weighted average price paid per share:
403.6145p
Following the purchase of these shares, the Company holds 17,663,479 of its ordinary shares in treasury and has 278,188,615 ordinary shares in issue (excluding treasury shares). This figure 278,188,615 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
152
402.9
16:27:40
276
402.9
16:27:40
276
402.9
16:27:40
125
402.9
16:27:40
900
402.9
16:27:40
16
402.9
16:27:40
355
402.9
16:27:40
373
402.9
16:27:40
486
402.9
16:27:40
414
402.9
16:27:40
383
402.9
16:27:40
100
402.9
16:27:40
283
402.9
16:27:37
900
402.9
16:27:37
76
402.9
16:27:37
7
402.9
16:27:37
583
402.7
16:25:06
201
402.7
16:25:06
12
402.7
16:25:06
278
402.7
16:20:36
330
402.7
16:20:36
654
402.8
16:20:33
392
402.8
16:20:33
393
402.8
16:20:33
744
402.8
16:20:33
11
402.7
16:18:43
42
402.7
16:16:00
70
402.7
16:16:00
425
402.7
16:16:00
126
402.7
16:16:00
97
402.7
16:16:00
126
402.7
16:16:00
586
402.7
16:16:00
616
402.8
16:16:00
646
402.5
16:09:33
75
402.5
16:09:33
569
402.4
16:09:33
614
402.4
16:09:33
468
402.5
16:09:33
552
402.4
16:09:33
657
402.5
16:09:33
744
402.5
16:09:33
542
402.4
16:07:16
526
402.4
16:07:16
570
402.5
15:58:47
618
402.5
15:58:47
66
402.5
15:58:47
615
402.5
15:58:47
7
402.1
15:49:26
566
402.1
15:49:26
540
403.3
15:46:43
551
403.3
15:46:43
540
403.4
15:46:43
620
403.4
15:46:43
581
403.5
15:42:27
544
403.7
15:38:43
628
403.7
15:38:43
523
403.7
15:38:43
535
403.7
15:38:43
618
403.7
15:38:43
4
403.7
15:38:43
519
403.8
15:35:50
557
403.9
15:35:50
586
403.9
15:35:50
530
403.9
15:35:50
629
404.0
15:28:21
383
404.0
15:28:21
210
404.0
15:28:21
522
404.0
15:28:21
248
404.1
15:28:19
264
404.1
15:28:19
1007
404.1
15:28:19
512
404.1
15:28:19
742
404.1
15:28:19
638
403.9
15:11:14
524
404.0
15:11:04
621
404.0
15:11:04
536
404.0
15:06:01
597
404.0
15:03:40
621
404.0
15:03:40
199
404.0
15:02:46
551
404.1
15:02:46
175
404.2
14:59:59
388
404.2
14:59:59
550
404.2
14:59:59
644
404.3
14:59:45
216
404.3
14:59:45
216
404.3
14:59:45
107
404.3
14:59:45
109
404.3
14:59:45
1269
404.3
14:59:45
11
404.2
14:56:11
641
404.3
14:56:11
587
403.6
14:37:24
566
403.7
14:37:23
525
403.9
14:37:01
524
403.9
14:37:01
173
404.0
14:34:29
449
404.0
14:34:29
355
404.0
14:34:29
196
404.0
14:34:29
439
404.1
14:34:29
527
404.1
14:34:29
122
404.1
14:34:29
516
404.3
14:27:59
633
404.3
14:27:59
522
404.3
14:27:59
188
404.1
14:18:13
540
404.2
14:18:13
610
404.0
14:15:36
621
404.0
14:15:36
520
403.9
14:06:18
641
403.9
14:06:18
496
404.0
14:05:48
62
404.0
14:05:48
153
404.0
14:05:48
413
404.0
14:05:48
609
404.1
14:05:37
586
404.1
14:05:37
537
404.0
13:51:29
94
404.0
13:49:18
578
404.0
13:49:18
521
404.0
13:49:18
583
404.0
13:49:18
495
404.0
13:49:18
592
403.0
13:31:33
614
403.8
13:26:26
550
403.9
13:26:17
166
403.9
13:26:17
434
403.9
13:26:17
563
404.0
13:22:40
561
404.0
13:17:58
520
404.0
13:17:58
564
404.1
13:13:41
607
403.9
13:07:33
533
404.0
13:07:33
565
404.0
13:07:33
538
404.0
13:05:29
312
404.0
13:05:29
257
404.0
13:05:29
516
404.0
13:05:29
544
404.0
13:05:29
556
404.0
12:47:35
533
404.0
12:47:35
536
403.9
12:38:14
549
403.9
12:38:14
629
403.9
12:38:14
580
404.0
12:37:29
516
404.0
12:37:29
100
404.1
12:37:29
1827
404.1
12:37:29
361
404.1
12:37:29
79
403.8
12:29:06
570
403.8
12:29:06
51
403.8
12:29:06
500
403.8
12:29:00
177
403.4
12:09:49
331
403.4
12:09:49
182
403.4
12:09:49
183
403.4
12:09:49
197
403.4
12:09:49
26
403.4
12:09:49
424
403.4
12:09:49
600
403.4
12:09:49
127
403.4
12:08:33
156
403.6
11:56:27
196
403.6
11:56:27
412
403.6
11:56:27
443
403.6
11:56:27
524
403.6
11:56:27
544
403.6
11:56:27
635
403.2
11:50:37
573
403.2
11:50:37
571
403.2
11:50:37
610
402.2
11:35:04
625
402.2
11:35:04
618
402.2
11:35:04
552
402.0
11:29:02
557
402.0
11:29:02
620
402.0
11:29:02
583
402.5
11:18:05
581
402.5
11:18:05
611
402.5
11:18:05
527
402.5
11:18:05
88
402.0
11:08:03
496
402.0
11:08:03
583
402.7
11:01:36
200
402.8
11:01:10
358
402.8
11:01:10
521
402.8
11:01:10
637
402.8
11:01:10
544
402.8
11:01:10
270
402.7
10:52:34
294
402.7
10:52:34
550
402.8
10:52:10
608
402.6
10:42:54
228
402.8
10:38:51
528
402.8
10:38:51
399
402.8
10:38:51
585
402.9
10:38:41
297
403.6
10:32:38
280
403.6
10:32:38
65
403.6
10:32:38
481
403.6
10:32:38
163
403.9
10:29:41
423
403.9
10:29:41
576
404.8
10:26:56
635
404.8
10:26:56
639
404.8
10:26:56
84
404.8
10:15:17
117
404.8
10:15:17
219
404.8
10:15:17
19
404.8
10:15:17
550
404.8
10:15:17
194
404.8
10:15:17
521
404.8
10:12:34
580
404.8
10:12:34
597
404.9
10:06:27
588
404.9
10:06:27
540
404.9
10:06:27
637
404.2
10:00:07
562
403.0
09:36:30
550
403.1
09:36:26
549
402.9
09:32:11
538
402.9
09:32:11
620
403.0
09:32:11
472
403.0
09:21:28
124
403.0
09:20:49
22
403.0
09:20:49
229
403.0
09:20:49
382
403.0
09:20:49
613
403.0
09:20:44
166
403.0
09:20:44
575
403.0
09:20:44
385
403.0
09:20:44
631
402.9
09:07:04
644
402.9
09:07:02
572
402.9
09:07:02
531
403.1
09:03:21
598
403.1
09:03:21
199
403.1
09:03:21
563
403.1
09:03:21
371
403.1
09:03:21
594
403.2
09:01:13
580
403.1
08:59:20
619
403.3
08:59:18
587
403.3
08:59:18
104
403.5
08:58:45
30
403.5
08:58:45
524
403.5
08:58:45
543
403.5
08:58:45
239
403.5
08:58:45
623
403.5
08:58:45
203
403.5
08:58:45
689
403.9
08:51:11
590
404.6
08:50:23
615
404.6
08:50:23
267
404.6
08:49:26
524
404.6
08:49:26
330
404.6
08:49:16
582
404.6
08:49:16
563
404.7
08:48:42
530
404.8
08:48:40
516
404.8
08:48:40
626
404.9
08:43:24
89
404.8
08:43:24
319
404.8
08:43:24
2
404.8
08:43:24
603
404.8
08:43:24
127
404.8
08:43:24
3
404.8
08:43:24
540
404.9
08:43:24
61
404.9
08:43:24
164
405.0
08:42:28
290
405.0
08:42:28
556
405.0
08:42:28
163
405.0
08:42:28
468
405.0
08:42:28
48
405.0
08:41:57
639
404.9
08:34:44
606
404.9
08:34:44
1346
404.9
08:33:33
1470
404.9
08:33:33

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