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

Paragon BankingAnnouncement

12/01/2017 17:35

RNS Number : 0745U
Paragon Group Of Companies PLC
12 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: 
12 January 2017


Number of ordinary 1.00 shares purchased:
79,710


Highest price paid per share:
409.70p


Lowest price paid per share:
407.00p


Volume weighted average price paid per share:
408.5244p
Following the purchase of these shares, the Company holds 17,846,615 of its ordinary shares in treasury and has 278,005,479 ordinary shares in issue (excluding treasury shares). This figure 278,005,479 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
382
408.8
16:29:04
516
408.8
16:29:04
11
408.7
16:27:41
589
408.6
16:25:06
593
408.6
16:25:06
626
408.9
16:21:10
603
408.9
16:21:10
272
409.1
16:15:32
624
409.1
16:15:32
412
409.1
16:15:32
624
409.2
16:10:20
616
409.4
16:08:58
671
409.5
16:06:17
614
409.5
16:06:17
604
409.5
16:01:48
649
409.5
16:01:48
646
409.1
15:56:26
590
409.3
15:54:42
544
409.5
15:54:29
612
409.5
15:54:29
106
409.5
15:54:29
380
409.3
15:51:21
206
409.3
15:51:21
665
409.3
15:51:21
586
409.2
15:46:21
610
409.2
15:46:21
611
408.6
15:34:37
574
408.4
15:31:36
645
408.5
15:31:36
563
408.6
15:31:24
576
408.5
15:25:17
675
408.8
15:19:45
590
408.8
15:19:45
20
408.7
15:13:09
592
408.9
15:13:09
621
408.9
15:13:09
554
408.3
15:08:30
147
408.2
15:07:34
589
408.2
15:07:34
8
408.1
15:05:11
700
408.1
15:05:11
212
408.4
15:04:29
436
408.4
15:04:29
278
408.5
15:03:43
576
408.8
15:03:15
583
408.8
15:03:15
311
408.5
14:59:26
653
408.6
14:59:26
606
408.4
14:50:26
665
408.2
14:40:26
255
408.3
14:39:03
339
408.3
14:39:03
576
408.3
14:36:42
597
408.7
14:35:03
598
408.8
14:31:18
640
408.8
14:31:18
413
408.9
14:30:10
443
408.9
14:30:10
23
408.9
14:30:10
25
408.9
14:30:10
87
408.9
14:30:10
624
408.9
14:30:10
54
408.0
14:03:01
556
408.0
14:03:01
306
408.0
14:03:01
380
408.0
14:03:01
512
408.0
14:03:01
614
408.0
13:44:48
582
408.0
13:44:48
614
408.0
13:44:48
556
408.2
13:36:21
634
408.3
13:35:22
347
408.4
13:35:19
278
408.4
13:35:19
536
408.4
13:28:03
109
408.4
13:27:38
625
408.5
13:25:44
554
408.5
13:25:44
561
408.2
13:12:04
284
408.2
13:12:04
360
408.2
13:12:04
510
408.3
13:01:43
49
408.3
13:01:43
327
408.3
13:01:43
335
408.3
13:01:42
559
408.4
13:01:42
597
408.2
12:51:29
59
408.1
12:45:14
629
408.1
12:45:14
603
408.1
12:45:14
1400
408.3
12:40:26
660
408.3
12:40:26
900
408.3
12:40:26
34
408.3
12:40:26
706
408.3
12:40:26
670
408.3
12:40:26
687
408.3
12:39:27
366
408.8
12:28:40
239
408.8
12:28:01
662
408.9
12:27:23
575
409.1
12:16:21
459
409.5
12:04:00
138
409.5
12:04:00
497
409.6
11:56:30
186
409.6
11:56:30
562
409.6
11:56:30
606
409.4
11:48:16
1
409.4
11:48:16
32
409.5
11:48:16
50
409.5
11:48:16
618
409.4
11:48:16
553
409.5
11:48:16
567
409.6
11:45:51
682
408.1
11:29:51
682
408.3
11:15:04
262
408.3
11:15:04
185
408.3
11:14:41
660
408.4
11:12:21
624
408.4
11:12:21
133
408.3
11:04:43
591
409.0
10:58:02
606
409.0
10:58:02
558
409.2
10:45:10
396
409.2
10:45:10
198
409.2
10:45:10
67
409.7
10:25:10
577
409.7
10:25:10
496
409.7
10:25:10
629
409.7
10:25:10
611
409.6
10:17:31
610
409.6
10:17:31
680
408.3
10:05:29
661
407.8
09:55:13
260
407.9
09:52:01
390
407.9
09:52:01
687
407.7
09:48:48
596
407.8
09:48:48
632
408.0
09:45:12
634
408.0
09:45:12
450
408.0
09:39:34
104
408.0
09:39:34
78
408.1
09:39:28
246
408.1
09:39:28
211
408.1
09:39:28
249
408.1
09:39:28
324
408.1
09:39:28
194
408.1
09:39:28
575
408.1
09:39:28
57
407.7
09:24:57
391
408.0
09:23:50
567
408.0
09:23:50
233
408.0
09:23:50
256
407.7
09:15:15
316
407.7
09:15:15
50
408.3
09:12:11
515
408.3
09:12:11
395
408.1
08:56:40
196
408.1
08:56:40
554
408.1
08:56:40
193
407.4
08:44:03
21
407.4
08:44:03
471
407.4
08:44:03
483
407.8
08:41:20
174
407.8
08:41:20
607
407.8
08:41:20
584
407.0
08:25:48
657
407.0
08:25:48
566
407.0
08:25:48
649
407.4
08:24:15
15
407.4
08:24:15
570
407.4
08:24:15
610
407.4
08:24:15
302
407.7
08:24:13
359
407.7
08:24:13
686
407.7
08:24:13
641
407.7
08:24:13

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