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

Paragon BankingAnnouncement

11/01/2017 17:45

RNS Number : 9547T
Paragon Group Of Companies PLC
11 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: 
11 January 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
411.10p


Lowest price paid per share:
408.40p


Volume weighted average price paid per share:
409.2189p
Following the purchase of these shares, the Company holds 17,766,905 of its ordinary shares in treasury and has 278,085,189 ordinary shares in issue (excluding treasury shares). This figure 278,085,189 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
447
408.5
16:22:15
418
408.6
16:21:40
103
408.6
16:21:40
349
408.6
16:21:40
351
408.4
16:18:37
577
408.5
16:16:17
615
408.5
16:16:17
558
408.5
16:14:20
327
408.5
16:14:20
336
408.5
16:14:20
582
408.7
16:06:57
639
408.7
16:06:57
596
408.9
16:06:50
649
408.9
16:06:50
577
409.0
16:05:40
541
409.0
16:05:40
584
408.9
15:51:47
81
409.0
15:50:34
500
409.0
15:50:34
27
409.0
15:47:36
165
409.0
15:46:04
354
409.0
15:46:04
139
409.0
15:46:04
514
409.0
15:45:39
583
409.0
15:42:48
415
409.0
15:42:48
210
409.0
15:42:48
354
409.0
15:35:44
201
409.0
15:35:44
671
409.0
15:32:22
643
409.0
15:32:22
583
409.0
15:25:40
605
409.0
15:25:40
669
409.6
15:15:40
558
409.7
15:15:39
576
409.7
15:15:39
555
409.8
15:13:22
591
409.8
15:13:22
57
409.3
14:59:25
524
409.3
14:59:25
672
409.4
14:59:12
512
409.0
14:51:59
92
409.0
14:51:02
632
409.3
14:48:14
542
409.2
14:45:55
568
409.2
14:45:55
462
409.0
14:39:30
100
409.0
14:36:00
670
409.1
14:35:30
651
408.9
14:29:24
662
408.9
14:29:24
185
408.9
14:16:10
251
408.9
14:16:10
187
408.9
14:16:10
600
408.9
14:16:10
581
408.9
14:10:00
553
408.9
14:02:23
602
408.8
13:59:17
586
408.9
13:50:57
603
408.9
13:45:11
378
408.9
13:45:11
259
408.9
13:45:11
89
408.5
13:27:00
549
408.5
13:27:00
630
408.5
13:26:56
279
408.9
13:14:57
3
408.9
13:14:57
327
408.9
13:14:57
549
408.9
13:14:55
577
408.7
13:05:40
12
408.9
12:59:54
559
408.9
12:59:54
53
408.9
12:59:54
496
408.9
12:59:54
148
408.9
12:59:54
69
408.9
12:59:54
466
408.9
12:59:54
431
408.7
12:33:02
115
408.7
12:33:02
466
408.8
12:33:01
117
408.8
12:33:01
621
409.0
12:17:04
524
409.1
12:10:57
107
409.1
12:09:25
481
409.3
12:08:30
105
409.3
12:02:04
583
409.3
12:02:04
560
409.4
11:49:29
351
409.4
11:49:29
218
409.4
11:49:29
631
409.0
11:26:04
669
409.0
11:26:04
563
409.6
11:00:15
81
409.6
11:00:15
575
409.7
10:57:54
283
409.4
10:38:55
316
409.4
10:38:55
97
409.4
10:38:55
474
409.4
10:37:45
94
409.6
10:29:34
130
409.6
10:29:34
216
409.6
10:29:34
161
409.6
10:25:19
197
409.7
10:25:19
420
409.7
10:25:19
526
409.2
10:11:12
127
409.2
10:11:12
561
409.2
10:11:12
80
409.6
10:06:48
467
409.6
10:02:30
676
409.6
10:02:30
71
410.0
09:48:49
542
410.0
09:48:49
58
410.0
09:48:49
600
410.0
09:48:15
608
410.6
09:40:09
619
410.8
09:38:37
292
411.1
09:38:10
282
411.1
09:38:10
615
411.1
09:38:10
12
411.1
09:38:10
630
411.1
09:37:40
670
411.1
09:37:40
 

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