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

Paragon BankingAnnouncement

18/01/2017 18:06

RNS Number : 5423U
Paragon Group Of Companies PLC
18 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: 
18 January 2017


Number of ordinary 1.00 shares purchased:
114,361


Highest price paid per share:
406.70p


Lowest price paid per share:
402.80p


Volume weighted average price paid per share:
404.6743p
Following the purchase of these shares, the Company holds 18,195,226 of its ordinary shares in treasury and has 277,656,868 ordinary shares in issue (excluding treasury shares). This figure 277,656,868 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
189
406.7
16:28:00
675
406.7
16:28:00
100
406.6
16:27:51
51
406.6
16:27:51
1965
406.3
16:23:46
600
405.3
16:18:43
574
405.4
16:18:43
622
405.4
16:15:42
17
405.4
16:15:42
691
405.5
16:15:30
390
405.5
16:15:30
527
405.7
16:15:02
230
405.7
16:15:02
642
405.8
16:15:02
377
405.8
16:15:02
693
405.1
16:12:19
446
405.1
16:12:19
353
404.8
16:09:55
149
404.8
16:09:55
510
404.8
16:09:55
1196
404.8
16:07:25
900
404.8
16:07:25
598
404.8
16:07:25
635
404.8
16:07:25
158
404.8
16:07:25
540
404.8
16:07:25
664
404.8
16:07:25
601
404.5
15:55:40
676
404.5
15:50:32
616
404.6
15:50:32
682
404.6
15:50:32
578
404.6
15:50:32
690
404.6
15:47:04
583
404.6
15:47:04
683
404.8
15:44:52
617
404.8
15:44:52
678
404.8
15:41:44
332
404.8
15:41:44
83
404.8
15:41:44
254
404.8
15:41:44
665
404.8
15:41:44
600
404.8
15:41:44
682
404.9
15:41:44
650
404.9
15:41:44
622
404.9
15:41:44
4800
405.0
15:41:25
13
405.0
15:41:25
630
405.0
15:41:25
572
405.0
15:41:25
640
405.0
15:41:25
630
405.0
15:41:25
700
404.6
15:10:26
702
404.7
15:10:26
859
404.3
15:07:25
575
404.4
15:07:10
623
404.4
15:07:10
600
404.4
15:07:10
88
404.4
15:07:10
645
403.6
14:51:20
649
403.6
14:51:20
564
403.6
14:51:20
680
403.6
14:51:20
601
403.2
14:43:13
623
403.5
14:34:53
642
403.5
14:34:53
618
403.5
14:30:17
681
403.6
14:30:17
637
403.7
14:30:17
613
403.7
14:30:17
573
403.8
14:25:31
608
403.8
14:25:31
597
403.8
14:20:49
634
403.8
14:20:49
680
403.8
14:20:49
2643
403.5
14:08:21
630
403.5
14:03:36
629
403.5
14:03:36
698
403.8
13:59:47
636
403.8
13:59:47
681
403.9
13:54:40
598
404.0
13:54:40
639
403.5
13:47:54
698
403.7
13:47:54
255
404.1
13:32:11
365
404.1
13:32:11
694
404.1
13:32:11
687
404.1
13:32:11
563
404.2
13:32:11
589
403.8
13:27:09
605
403.8
13:27:09
592
403.9
13:27:09
613
403.6
13:14:00
581
403.6
13:14:00
9
403.6
13:14:00
628
403.6
13:14:00
34
403.6
13:02:36
565
403.6
13:02:36
232
403.7
13:02:36
435
403.7
13:02:36
763
403.8
13:02:34
664
403.9
13:02:34
213
403.9
13:02:34
436
403.9
13:02:34
235
404.4
12:55:56
627
404.4
12:55:56
565
404.6
12:55:56
591
404.6
12:55:56
689
404.6
12:55:56
569
404.6
12:55:56
200
403.7
12:41:19
32
404.0
12:30:05
529
404.0
12:29:05
694
404.2
12:22:16
198
404.3
12:19:40
609
404.3
12:19:40
500
404.3
12:19:40
573
404.3
12:05:06
575
404.9
12:02:10
663
404.8
11:57:58
681
404.9
11:57:58
664
404.9
11:57:58
19
404.9
11:57:58
672
404.9
11:57:58
68
404.8
11:51:04
454
404.8
11:51:04
680
404.8
11:51:04
685
404.8
11:38:11
612
405.1
11:38:11
673
405.3
11:36:09
142
405.3
11:36:09
548
405.3
11:36:09
653
405.3
11:36:09
256
405.4
11:31:07
335
405.4
11:31:07
623
405.5
11:31:06
384
405.7
11:31:05
196
405.7
11:31:05
621
405.0
11:11:43
614
404.8
11:04:44
598
404.8
11:04:44
596
404.8
11:03:35
4
404.8
11:03:35
716
404.9
11:00:22
623
405.2
11:00:18
623
405.2
11:00:18
565
405.2
11:00:18
688
404.5
10:31:32
632
404.5
10:31:32
678
404.5
10:31:32
580
404.6
10:31:32
496
402.8
10:09:15
125
402.8
10:09:15
642
403.3
10:03:10
575
403.3
10:03:10
627
403.4
10:03:10
683
403.5
09:58:48
649
403.5
09:58:48
671
403.8
09:48:45
333
403.9
09:48:32
303
403.9
09:48:32
677
403.9
09:48:32
602
404.2
09:48:30
624
404.2
09:48:30
678
404.4
09:42:53
67
404.6
09:41:10
841
404.6
09:41:10
32
404.8
09:41:09
636
404.8
09:41:09
101
404.9
09:41:09
592
404.9
09:41:09
647
405.0
09:37:11
620
405.2
09:34:14
629
405.4
09:31:52
387
405.4
09:31:52
200
405.4
09:31:52
691
405.5
09:31:52
656
405.5
09:31:52
677
405.5
09:25:10
569
405.9
09:22:30
695
406.1
09:17:13
742
406.0
09:07:09
677
406.0
09:06:36
675
406.0
09:06:36
681
406.0
09:06:36
677
406.2
08:59:53
656
406.5
08:59:52
715
406.5
08:59:52
561
405.2
08:33:25
312
405.2
08:33:25
261
405.2
08:33:25
643
405.3
08:20:45
608
405.5
08:20:34
204
405.8
08:20:30
500
405.8
08:20:30
34
405.8
08:20:30
4
405.8
08:20:30
651
405.8
08:20:30
700
405.8
08:20:30
597
405.9
08:20:28
689
405.9
08:20:28
681
405.9
08:20:28

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