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

Paragon BankingAnnouncement

16/01/2017 17:00

RNS Number : 2903U
Paragon Group Of Companies PLC
16 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: 
16 January 2017


Number of ordinary 1.00 shares purchased:
88,878


Highest price paid per share:
406.60p


Lowest price paid per share:
404.30p


Volume weighted average price paid per share:
405.1762p
Following the purchase of these shares, the Company holds 18,036,973 of its ordinary shares in treasury and has 277,815,121 ordinary shares in issue (excluding treasury shares). This figure 277,815,121 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
1506
406.1
16:28:56
281
404.7
16:24:01
580
404.7
16:24:01
19
404.7
16:23:38
338
404.7
16:23:38
317
404.8
16:23:34
620
404.9
16:22:03
600
404.9
16:20:00
413
404.9
16:20:00
1700
404.9
16:20:00
175
404.9
16:20:00
137
404.9
16:20:00
328
404.8
16:18:20
596
404.9
16:12:52
667
405.0
16:11:18
683
405.1
16:10:07
673
405.1
16:10:05
553
405.2
16:08:05
3099
405.3
16:02:16
664
405.2
15:58:30
627
405.0
15:55:52
649
405.1
15:55:52
1278
404.3
15:46:35
900
404.3
15:46:35
369
404.4
15:44:10
900
404.4
15:44:10
1753
404.4
15:44:10
557
404.6
15:37:22
645
404.6
15:37:22
576
404.8
15:37:18
156
404.8
15:37:18
424
404.8
15:37:18
574
405.1
15:37:13
100
405.2
15:35:50
29
405.2
15:35:50
2025
405.2
15:35:50
900
405.0
15:13:40
598
405.0
15:13:40
124
405.0
15:13:40
400
405.0
15:13:40
660
405.0
15:13:40
596
404.7
15:01:23
577
404.7
15:01:23
96
404.8
15:01:23
515
404.8
15:01:23
640
404.9
15:01:13
2300
405.0
14:59:15
681
404.7
14:51:12
49
404.7
14:51:12
623
404.7
14:51:12
170
404.7
14:46:59
386
404.7
14:46:59
652
404.5
14:42:12
634
404.6
14:42:12
678
404.5
14:25:47
577
404.6
14:25:11
677
404.6
14:25:11
604
404.8
14:23:57
176
404.8
14:23:57
405
404.8
14:23:57
563
404.8
14:19:32
368
404.8
14:19:32
301
404.8
14:19:32
191
404.6
14:12:33
413
404.6
14:12:31
227
404.8
14:09:57
380
404.8
14:09:23
588
405.2
14:07:34
702
405.8
13:55:34
1500
405.8
13:55:34
451
405.7
13:55:34
900
405.7
13:55:34
656
405.7
13:55:34
182
406.0
13:54:33
474
406.0
13:54:33
415
406.0
13:53:14
597
406.0
13:53:14
218
406.0
13:53:14
916
405.9
13:37:18
661
406.1
13:37:14
606
406.1
13:37:14
644
406.2
13:23:47
972
405.6
12:30:35
2000
405.6
12:30:35
611
405.3
12:10:28
558
404.9
11:59:44
651
405.1
11:54:20
596
405.2
11:54:20
681
405.2
11:54:16
663
405.3
11:46:30
50
405.5
11:40:49
622
405.5
11:40:49
679
405.6
11:40:49
649
405.0
11:34:19
664
405.0
11:25:49
449
405.0
11:25:49
233
405.0
11:25:49
606
405.0
11:25:49
380
405.0
11:22:25
290
405.0
11:22:20
393
405.1
11:15:09
271
405.1
11:15:09
580
405.3
11:14:29
620
405.3
11:08:41
578
405.4
10:54:20
663
404.9
10:34:30
680
404.9
10:29:34
35
404.9
10:23:39
606
404.9
10:18:52
641
404.9
10:18:20
122
404.9
10:07:36
2258
404.9
10:07:36
599
404.9
10:07:36
621
405.5
10:03:08
174
405.7
10:01:42
434
405.7
10:01:42
596
404.9
09:43:24
677
405.1
09:42:05
363
404.9
09:33:02
644
405.4
09:32:44
94
405.4
09:32:44
500
405.4
09:32:29
12
405.0
09:24:05
551
405.0
09:24:05
56
405.3
09:24:00
596
405.3
09:24:00
53
405.5
09:23:40
516
405.5
09:23:40
664
405.6
09:21:59
628
405.7
09:21:08
1030
405.8
09:21:00
900
405.8
09:21:00
630
405.6
09:13:25
279
405.6
09:08:56
636
405.6
09:08:56
294
405.6
09:08:17
75
405.6
09:08:17
646
405.6
09:07:12
743
405.6
09:07:12
683
405.4
08:43:25
160
405.4
08:43:25
410
405.4
08:43:25
664
405.4
08:43:25
237
405.7
08:40:45
348
405.7
08:40:45
458
405.1
08:32:17
580
405.3
08:32:17
493
405.3
08:32:17
110
405.3
08:32:17
150
405.3
08:27:26
409
405.3
08:27:26
629
405.6
08:27:25
553
406.6
08:26:45

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSFWFMMFWSEIF