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

Paragon BankingAnnouncement

10/01/2017 17:25

RNS Number : 8400T
Paragon Group Of Companies PLC
10 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: 
10 January 2017


Number of ordinary 1.00 shares purchased:
53,426


Highest price paid per share:
406.20p


Lowest price paid per share:
402.00p


Volume weighted average price paid per share:
403.7966p
Following the purchase of these shares, the Company holds 17,716,905 of its ordinary shares in treasury and has 278,135,189 ordinary shares in issue (excluding treasury shares). This figure 278,135,189 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
626
404.5
13:48:27
523
404.1
13:41:41
233
403.7
13:38:01
215
403.7
13:38:01
174
403.7
13:37:44
625
403.8
13:35:50
635
403.8
13:35:50
384
403.9
13:35:49
249
403.9
13:35:49
194
403.9
13:35:49
408
403.9
13:35:49
600
404.0
13:35:47
541
404.2
13:22:10
605
404.5
13:19:42
605
404.5
13:13:21
197
404.7
13:12:55
383
404.7
13:12:55
193
404.7
13:12:55
433
404.7
13:12:55
266
404.9
13:12:24
223
404.9
13:12:20
123
404.9
13:12:20
27
404.9
13:12:20
642
405.0
13:12:20
605
405.1
13:12:03
105
404.9
13:09:34
17
404.9
13:09:34
94
404.9
13:09:34
5
404.9
13:09:34
94
404.9
13:09:34
105
404.9
13:09:34
45
404.9
13:09:34
123
404.9
13:09:34
532
405.5
13:09:20
141
405.9
13:01:54
378
405.9
13:01:54
580
405.9
13:01:53
14
405.9
13:01:53
54
405.9
13:01:53
400
405.9
13:01:10
182
405.9
13:00:41
589
406.0
13:00:41
543
406.0
13:00:41
527
406.1
13:00:39
616
406.2
12:46:10
74
405.9
12:38:24
452
405.9
12:38:24
286
405.8
12:21:14
565
404.9
11:59:26
558
405.0
11:59:26
306
405.0
11:59:26
318
405.0
11:59:26
44
403.4
11:40:25
72
403.4
11:40:25
620
403.5
11:40:25
517
403.5
11:40:25
556
403.5
11:40:25
586
403.7
11:23:01
560
403.7
11:14:11
553
403.8
11:13:10
63
403.8
11:13:10
623
403.8
11:13:10
353
403.8
11:05:50
261
403.8
11:05:50
536
403.8
11:05:50
22
403.7
10:55:46
562
403.7
10:55:46
624
403.5
10:41:33
570
403.5
10:41:33
600
403.5
10:41:33
586
403.6
10:30:59
601
403.7
10:30:59
589
403.7
10:30:59
519
403.7
10:30:59
524
403.5
10:22:03
568
403.5
10:22:03
604
403.5
10:22:03
570
403.5
10:22:03
556
403.3
10:07:36
558
403.5
09:59:22
596
403.5
09:59:22
542
403.5
09:59:22
601
403.5
09:59:22
459
403.8
09:32:49
67
403.8
09:32:49
566
403.8
09:32:49
518
403.8
09:32:49
563
403.0
09:23:02
572
403.1
09:23:02
592
403.1
09:23:02
572
403.1
09:23:02
245
402.3
09:03:19
87
402.3
09:03:19
598
402.3
09:03:19
575
402.9
08:45:56
399
402.9
08:43:00
544
402.9
08:43:00
244
402.9
08:43:00
189
402.9
08:43:00
406
402.9
08:43:00
586
403.0
08:41:56
268
403.0
08:41:56
151
403.0
08:41:56
576
403.0
08:41:56
134
403.0
08:41:56
578
402.0
08:37:40
545
402.9
08:31:35
558
402.9
08:31:35
609
402.9
08:31:35
83
402.9
08:30:44
8
402.9
08:30:44
537
402.9
08:30:44
247
402.9
08:24:24
282
402.9
08:24:15
549
403.1
08:24:15
320
403.1
08:24:15
615
403.1
08:24:15
553
403.1
08:24:15
542
403.1
08:24:01
206
403.1
08:24:01
538
403.1
08:24:01
56
403.1
08:18:19
300
403.1
08:18:19
221
403.1
08:18:19
563
403.1
08:18:19
580
403.1
08:18:19
604
403.2
08:16:39
549
403.2
08:16:39
564
403.2
08:16:39
559
403.2
08:16:39
627
402.5
08:12:55
 

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