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

Paragon BankingAnnouncement

20/01/2017 17:25

RNS Number : 7779U
Paragon Group Of Companies PLC
20 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: 
20 January 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
407.50p


Lowest price paid per share:
405.50p


Volume weighted average price paid per share:
406.3835p
Following the purchase of these shares, the Company holds 18,331,071 of its ordinary shares in treasury and has 277,521,023 ordinary shares in issue (excluding treasury shares). This figure 277,521,023 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
546
405.9
16:27:09
20
405.9
16:27:09
405
405.9
16:27:00
688
405.9
16:25:49
704
405.5
16:24:01
864
405.8
16:22:17
649
405.9
16:22:17
716
405.9
16:17:00
641
406.1
16:14:54
784
405.5
16:11:50
571
405.7
16:11:20
576
405.5
16:06:20
681
405.5
16:03:00
671
405.6
16:01:22
591
405.6
15:57:30
207
405.6
15:57:30
446
405.6
15:53:30
471
405.7
15:50:55
100
405.7
15:50:55
676
405.9
15:43:24
672
405.5
15:38:52
615
405.9
15:36:43
567
406.0
15:31:31
674
406.1
15:31:30
662
406.1
15:29:00
652
406.1
15:22:30
665
406.1
15:14:46
625
406.3
15:12:33
682
406.3
15:11:00
626
406.1
15:00:12
579
405.9
14:54:37
651
406.2
14:48:58
58
406.4
14:45:13
600
406.4
14:45:13
591
406.4
14:38:31
661
406.6
14:38:30
29
406.7
14:37:03
617
406.7
14:37:03
601
406.2
14:33:45
620
405.8
14:27:11
652
406.0
14:17:00
692
406.1
14:06:00
670
406.1
14:01:39
610
406.1
13:58:07
518
405.9
13:47:33
149
405.9
13:47:33
57
406.0
13:44:41
600
406.0
13:44:41
661
405.9
13:41:30
568
406.0
13:32:43
662
406.0
13:17:30
587
406.2
13:03:47
679
406.6
12:54:47
616
406.8
12:52:00
801
406.9
12:48:55
622
407.1
12:48:30
658
406.1
12:16:47
15
406.1
12:16:47
623
406.1
12:08:17
20
406.1
12:08:17
8
406.7
11:50:32
659
406.7
11:50:32
515
406.9
11:47:18
85
406.9
11:47:18
291
407.0
11:45:43
1810
407.0
11:45:43
971
407.0
11:45:30
651
407.2
11:45:30
10
407.4
11:28:28
978
407.4
11:28:28
359
407.5
11:18:00
330
407.5
11:18:00
594
407.5
10:58:38
588
407.5
10:58:38
8
407.5
10:53:15
768
407.5
10:53:15
945
407.3
10:34:42
613
407.5
10:30:13
592
407.5
10:30:13
90
407.5
10:30:13
611
407.3
09:34:55
399
406.4
09:30:01
150
406.4
09:30:01
42
406.4
09:30:01
652
406.5
09:29:53
767
406.7
09:29:53
103
406.9
09:29:02
721
406.9
09:29:02
440
407.3
09:28:27
506
407.3
09:28:27
129
407.5
09:25:00
557
407.1
08:22:28
109
407.1
08:22:28
201
406.1
08:16:42
395
405.5
08:09:49
439
405.5
08:09:49

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