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

Paragon BankingAnnouncement

19/01/2017 17:40

RNS Number : 6641U
Paragon Group Of Companies PLC
19 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: 
19 January 2017


Number of ordinary 1.00 shares purchased:
85,845


Highest price paid per share:
406.80p


Lowest price paid per share:
403.30p


Volume weighted average price paid per share:
405.4586p
Following the purchase of these shares, the Company holds 18,281,071 of its ordinary shares in treasury and has 277,571,023 ordinary shares in issue (excluding treasury shares). This figure 277,571,023 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
511
405.9
16:18:32
516
405.9
16:18:32
474
405.9
16:18:32
600
405.8
16:15:31
666
405.8
16:15:31
665
405.8
16:15:31
677
405.7
16:10:38
670
405.7
16:10:38
579
405.7
16:10:38
566
405.3
16:04:34
583
405.4
16:04:34
660
405.4
16:04:34
110
405.9
16:00:02
577
405.9
16:00:02
632
405.9
16:00:02
485
405.9
16:00:02
595
405.9
15:55:10
132
405.9
15:55:10
439
405.9
15:55:10
543
405.9
15:55:10
15
405.9
15:55:10
98
405.9
15:55:10
604
405.6
15:46:18
589
405.6
15:46:18
631
405.6
15:46:18
562
405.7
15:41:31
589
405.7
15:41:31
636
405.7
15:41:31
615
405.9
15:35:42
666
405.9
15:35:42
366
405.9
15:35:42
247
405.9
15:34:03
49
406.0
15:34:03
601
406.0
15:34:03
438
406.0
15:34:03
513
406.0
15:34:03
151
406.0
15:34:03
44
406.0
15:34:03
578
406.0
15:15:23
668
406.0
15:15:23
696
406.0
15:15:23
283
405.9
15:07:41
349
405.9
15:07:41
617
405.9
15:07:41
433
405.8
15:02:46
186
405.8
15:02:46
686
406.0
15:01:55
580
406.2
15:01:54
656
406.2
15:01:54
119
406.0
14:49:29
333
406.0
14:49:29
63
406.0
14:49:29
55
406.0
14:49:26
657
406.3
14:49:03
676
406.3
14:49:03
582
405.8
14:42:05
634
405.9
14:42:01
419
406.0
14:42:01
226
406.0
14:42:01
605
406.4
14:41:33
645
406.4
14:41:33
644
406.5
14:34:53
31
406.5
14:34:53
582
406.5
14:34:53
581
406.8
14:31:20
604
406.8
14:31:20
678
405.0
14:05:57
660
405.8
14:05:51
661
405.8
14:05:51
652
405.8
14:05:51
327
405.9
14:04:29
366
405.9
14:04:29
687
406.0
14:04:29
630
406.0
14:04:29
629
405.9
13:44:15
625
406.0
13:43:53
605
406.1
13:43:31
671
406.1
13:43:31
693
406.2
13:42:36
597
406.2
13:42:36
618
405.8
13:25:00
646
405.8
13:25:00
639
405.3
13:14:57
570
405.7
13:14:57
68
405.7
13:14:57
522
405.7
13:14:57
564
405.0
12:55:00
669
405.0
12:55:00
697
405.0
12:55:00
586
405.2
12:54:57
410
405.0
12:44:32
667
405.0
12:44:32
675
405.6
12:44:25
607
405.8
12:44:21
579
405.9
12:37:28
647
405.9
12:37:28
610
405.9
12:37:28
47
405.9
12:37:28
634
406.0
12:37:20
576
406.2
12:35:19
635
406.2
12:35:19
654
405.4
11:58:54
678
405.4
11:58:54
641
405.4
11:58:54
489
406.0
11:41:35
143
406.0
11:41:35
696
406.0
11:41:35
140
406.0
11:41:35
458
406.0
11:41:35
617
405.7
11:26:05
698
405.7
11:26:05
584
405.7
11:26:05
579
406.0
11:08:20
683
406.0
10:51:05
613
406.1
10:51:05
639
405.9
10:22:38
539
405.9
10:22:38
568
405.9
10:22:38
133
405.9
10:22:38
44
404.8
10:06:35
672
404.8
10:06:35
500
404.8
10:06:35
673
404.8
10:06:35
47
404.8
10:06:35
515
404.4
10:02:14
109
404.4
10:02:14
618
404.4
10:02:14
699
404.4
10:02:14
694
404.4
10:02:14
611
404.3
09:32:35
659
404.3
09:32:35
561
404.3
09:32:35
662
404.3
09:32:35
685
403.3
09:03:55
629
403.3
09:03:55
690
403.3
09:03:55
411
403.3
09:03:55
78
403.3
09:01:10
155
403.3
09:01:10
214
403.3
09:01:10
60
403.3
09:01:10
368
403.3
09:01:10
656
403.5
09:01:10
675
403.6
08:57:02
671
404.0
08:49:20
662
404.3
08:45:28
561
404.3
08:45:28
635
404.8
08:42:36
601
404.8
08:42:36
657
404.8
08:42:36
577
404.6
08:39:00
648
404.9
08:37:20
137
404.9
08:37:20
588
404.9
08:37:20
675
404.9
08:37:20
596
405.0
08:33:32
563
405.0
08:33:32
682
405.2
08:33:07
673
405.2
08:33:07
565
405.2
08:33:07
575
405.3
08:27:07
608
405.3
08:27:07
613
405.3
08:27:07
584
405.2
08:22:34
658
405.2
08:22:34
650
405.2
08:22:34

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