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

Paragon BankingAnnouncement

13/01/2017 17:35

RNS Number : 1824U
Paragon Group Of Companies PLC
13 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: 
13 January 2017


Number of ordinary 1.00 shares purchased:
101,480


Highest price paid per share:
409.30p


Lowest price paid per share:
407.70p


Volume weighted average price paid per share:
408.6856p
Following the purchase of these shares, the Company holds 17,948,095 of its ordinary shares in treasury and has 277,903,999 ordinary shares in issue (excluding treasury shares). This figure 277,903,999 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
103
408.9
16:15:34
414
408.9
16:15:34
174
408.9
16:15:34
386
408.9
16:15:34
633
409.0
16:15:34
10
409.0
16:15:34
364
409.0
16:15:34
371
408.0
16:06:17
211
408.0
16:06:17
565
408.8
16:03:29
614
408.8
16:03:29
324
408.8
15:50:32
230
408.8
15:50:32
611
409.0
15:45:20
679
408.9
15:45:20
576
409.1
15:44:48
581
408.9
15:32:04
659
409.0
15:30:48
571
409.3
15:22:02
630
409.3
15:10:04
626
409.2
14:59:48
18
409.2
14:59:48
559
409.2
14:59:48
569
409.1
14:47:10
594
409.1
14:47:10
25
409.1
14:47:10
646
409.1
14:47:10
18
409.1
14:47:10
655
409.1
14:47:10
625
408.8
14:37:43
676
408.8
14:37:43
232
408.7
14:33:27
588
408.7
14:33:27
447
408.7
14:33:27
667
408.7
14:33:27
671
408.8
14:28:31
609
408.8
14:28:31
21
408.8
14:28:31
604
408.9
14:27:27
546
408.9
14:27:27
637
408.9
14:27:27
584
408.9
14:27:27
133
408.9
14:22:33
449
409.0
14:22:20
679
409.0
14:22:20
118
409.0
14:22:20
687
409.1
14:22:20
633
409.1
14:22:20
677
408.2
14:08:01
632
408.2
14:08:01
105
408.2
14:08:01
451
408.2
14:08:01
590
407.8
13:58:50
601
407.8
13:58:50
672
408.0
13:58:48
204
408.0
13:58:48
440
408.0
13:56:34
73
408.5
13:56:31
655
408.5
13:56:31
168
408.5
13:56:31
45
408.5
13:56:31
21
408.5
13:56:31
144
408.5
13:56:31
19
408.5
13:56:31
199
408.5
13:56:31
651
408.9
13:55:12
654
408.9
13:55:12
656
408.9
13:55:12
1
409.0
13:55:12
621
409.0
13:55:12
631
409.2
13:54:00
571
409.2
13:54:00
664
409.2
13:54:00
346
409.2
13:54:00
278
409.2
13:54:00
609
408.3
13:30:00
592
408.9
13:30:00
681
408.9
13:30:00
621
408.9
13:30:00
647
408.9
13:30:00
596
408.9
13:30:00
590
408.5
13:15:55
610
408.5
13:15:55
638
408.5
13:15:55
592
408.5
13:15:55
487
408.5
12:58:15
156
408.5
12:58:15
618
408.9
12:54:54
586
408.9
12:54:54
172
408.9
12:51:47
506
408.9
12:51:42
627
409.0
12:51:42
671
409.0
12:51:42
588
409.0
12:51:42
295
408.7
12:44:13
670
408.9
12:44:13
628
408.9
12:44:13
661
408.9
12:44:13
683
408.9
12:44:13
641
408.9
12:44:13
683
408.0
12:11:00
73
408.4
12:11:00
603
408.4
12:11:00
562
408.4
12:11:00
196
408.4
12:11:00
394
408.4
12:11:00
20
408.4
12:11:00
593
408.7
11:53:21
551
408.7
11:53:21
646
408.7
11:53:21
587
408.7
11:53:21
114
408.7
11:53:21
553
408.7
11:46:33
496
409.3
11:46:27
646
409.3
11:46:27
154
409.3
11:46:27
185
409.3
11:46:27
493
409.3
11:46:27
397
409.2
11:38:27
173
409.2
11:37:08
167
409.2
11:37:08
562
409.2
11:37:07
485
409.2
11:37:07
638
409.3
11:37:07
661
409.3
11:37:07
596
409.3
11:37:07
341
409.3
11:37:07
245
409.3
11:37:07
301
409.3
11:37:07
275
409.3
11:37:07
650
409.3
11:35:31
654
409.3
11:35:31
443
408.8
11:05:15
640
408.8
11:05:15
127
408.8
11:05:15
657
408.8
11:05:15
27
408.2
10:52:43
679
408.4
10:52:43
651
408.4
10:51:43
29
408.4
10:51:43
164
408.4
10:51:43
215
408.4
10:51:43
434
408.4
10:51:43
171
408.4
10:51:43
158
408.4
10:51:43
262
408.2
10:45:48
582
408.2
10:45:48
644
408.2
10:45:48
687
408.2
10:45:48
334
408.2
10:45:48
146
408.1
10:44:00
682
408.0
10:13:46
361
408.1
10:13:46
285
408.1
10:13:45
642
408.1
10:13:45
7
408.1
10:13:45
499
408.1
10:04:29
73
408.1
10:03:48
631
408.1
10:03:48
566
408.4
10:01:37
651
408.4
10:01:37
643
408.4
10:01:37
648
408.4
10:01:37
103
408.3
09:47:39
637
408.3
09:47:39
492
408.3
09:47:39
646
407.9
09:31:09
630
407.9
09:31:09
658
407.9
09:31:09
627
407.7
09:25:01
629
407.8
09:25:01
553
407.8
09:25:01
618
407.8
09:07:59
25
407.8
09:07:59
554
407.8
09:07:59
604
407.9
09:07:54
601
408.0
09:07:54
668
408.0
09:07:54
634
408.0
09:04:04
652
408.4
09:04:04
596
408.4
09:04:04
13
408.7
09:00:45
600
408.7
09:00:45
177
408.8
08:56:18
241
408.8
08:56:18
472
408.8
08:56:18
559
408.8
08:56:18
400
408.8
08:53:14
97
409.2
08:53:13
574
409.2
08:53:13
140
409.2
08:53:13
607
409.2
08:53:13
543
409.2
08:53:13
588
409.2
08:53:13
39
408.9
08:41:14
553
408.9
08:41:14
207
409.0
08:41:14
87
409.0
08:41:14
207
409.0
08:41:14
262
409.0
08:41:14
385
409.0
08:41:14
226
408.6
08:36:01
579
408.8
08:36:01
560
408.8
08:36:01
73
408.8
08:36:01
632
408.8
08:36:01
27
408.9
08:35:14
654
408.9
08:35:14
576
408.9
08:35:14
618
408.9
08:35:14
583
408.9
08:35:14
585
408.5
08:27:34
655
408.5
08:27:34
630
408.5
08:27:34
280
408.5
08:27:34
572
408.5
08:27:34
379
408.5
08:27:34
644
408.5
08:25:35
48
408.5
08:25:35
129
408.5
08:25:35
420
408.5
08:25:35
225
408.5
08:25:35
25
408.5
08:25:35
405
408.5
08:25:35
75
408.6
08:25:35
652
408.6
08:25:35
487
408.6
08:25:35
675
408.6
08:25:35

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