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

Paragon BankingAnnouncement

17/01/2017 19:31

RNS Number : 4034U
Paragon Group Of Companies PLC
17 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: 
17 January 2017


Number of ordinary 1.00 shares purchased:
43,892


Highest price paid per share:
409.40p


Lowest price paid per share:
406.90p


Volume weighted average price paid per share:
408.2774p
Following the purchase of these shares, the Company holds 18,080,865 of its ordinary shares in treasury and has 277,771,229 ordinary shares in issue (excluding treasury shares). This figure 277,771,229 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
218
408.5
16:29:55
282
408.5
16:29:55
2
408.5
16:29:55
357
408.5
16:29:55
89
408.8
16:25:16
111
408.8
16:25:16
296
408.8
16:25:16
98
408.8
16:25:16
343
408.8
16:25:16
311
408.8
16:20:27
48
408.7
16:17:26
231
408.7
16:17:26
312
408.9
16:15:07
341
409.0
16:15:03
282
409.1
16:14:20
60
409.1
16:14:20
320
409.1
16:12:49
421
409.1
16:12:49
900
409.2
16:12:49
236
409.0
16:09:09
344
409.0
16:06:18
282
409.0
16:06:18
304
409.0
16:06:18
291
408.8
15:57:00
333
408.9
15:56:46
1000
408.9
15:56:46
330
409.0
15:51:13
331
409.0
15:51:13
734
409.0
15:49:25
900
409.0
15:49:25
346
409.0
15:42:24
313
408.8
15:40:21
304
408.8
15:40:21
312
409.0
15:40:07
313
409.2
15:37:29
417
409.2
15:34:24
278
409.3
15:28:39
226
409.0
15:19:57
70
409.0
15:16:07
65
409.1
15:16:07
263
409.1
15:16:07
288
409.0
15:07:55
333
409.1
15:05:17
291
409.0
14:58:55
310
409.0
14:58:55
324
409.0
14:52:22
292
409.4
14:49:23
334
409.3
14:43:45
34
409.1
14:40:58
246
409.1
14:40:58
314
408.8
14:36:05
59
409.2
14:31:19
220
409.2
14:31:19
85
409.4
14:30:30
237
409.4
14:30:30
345
409.3
14:21:04
56
409.3
14:12:55
264
409.3
14:12:55
332
409.3
14:12:28
287
409.2
13:59:50
301
409.3
13:59:50
297
409.3
13:48:57
294
409.1
13:40:56
301
409.2
13:36:39
343
409.3
13:29:27
341
409.3
13:26:50
55
409.0
13:13:10
269
409.0
13:13:10
321
409.1
13:04:42
316
408.9
12:59:14
288
409.0
12:46:56
293
409.1
12:46:56
287
408.3
12:41:20
298
408.3
12:41:20
342
408.5
12:33:01
188
408.5
12:33:01
108
408.5
12:33:01
300
407.9
12:16:23
318
408.3
12:06:44
347
408.4
12:04:12
291
408.1
11:59:32
339
408.1
11:59:32
83
408.0
11:56:41
226
408.0
11:56:41
296
408.0
11:56:41
324
407.3
11:52:10
298
407.3
11:52:10
297
407.3
11:52:10
188
406.9
11:42:31
111
406.9
11:42:31
124
407.2
11:39:43
200
407.2
11:39:43
13
407.2
11:39:43
285
407.5
11:39:38
315
407.5
11:39:38
105
407.5
11:39:38
155
407.7
11:38:45
161
407.7
11:38:45
155
407.5
11:36:38
280
407.6
11:36:38
326
407.6
11:36:38
6
407.6
11:36:31
30
407.6
11:36:31
255
407.6
11:31:45
556
407.6
11:27:01
678
407.6
11:27:01
50
407.5
11:25:17
297
407.5
11:05:53
93
407.7
11:05:53
186
407.7
11:01:40
316
407.7
10:56:39
278
407.7
10:52:21
114
407.7
10:52:21
226
407.7
10:52:21
5
407.4
10:46:34
100
407.4
10:46:34
200
407.4
10:45:47
304
407.5
10:45:47
299
407.7
10:44:08
163
407.7
10:44:08
138
407.7
10:44:08
16
407.1
10:31:08
41
407.1
10:31:02
226
407.1
10:31:00
284
407.1
10:31:00
298
407.1
10:26:54
341
407.1
10:24:24
343
407.2
10:22:24
341
407.2
10:22:24
284
407.2
10:22:24
294
407.2
10:22:24
356
407.2
10:22:24
303
407.4
10:13:45
383
407.4
10:13:45
322
407.4
10:13:45
343
407.4
10:08:01
347
407.5
10:07:57
301
407.5
10:07:57
244
407.9
10:07:15
57
407.9
10:07:15
286
407.9
10:07:15
112
408.1
10:06:04
301
408.1
10:06:04
336
408.1
10:06:04
228
408.1
10:01:01
322
408.2
09:56:25
317
408.2
09:56:25
323
407.9
09:46:15
335
407.2
09:35:52
330
407.2
09:35:52
199
407.3
09:31:17
900
407.3
09:31:17
36
407.3
09:31:17
900
407.3
09:31:17
380
407.3
09:31:17
395
407.1
09:29:05
464
407.2
09:29:05
466
407.2
09:29:05

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