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

Paragon BankingAnnouncement

23/01/2017 17:10

RNS Number : 8910U
Paragon Group Of Companies PLC
23 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: 
23 January 2017


Number of ordinary 1.00 shares purchased:
80,000


Highest price paid per share:
406.90p


Lowest price paid per share:
403.20p


Volume weighted average price paid per share:
405.5305p
Following the purchase of these shares, the Company holds 18,411,071 of its ordinary shares in treasury and has 277,441,023 ordinary shares in issue (excluding treasury shares). This figure 277,441,023 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
2005
405.5
16:27:47
577
405.5
16:27:47
591
405.5
16:24:26
2000
405.5
16:24:26
250
405.5
16:24:26
643
405.5
16:24:26
349
405.5
16:24:26
632
405.6
16:24:16
540
405.6
16:22:23
96
405.6
16:22:22
629
405.4
16:21:01
673
405.4
16:21:01
830
405.4
16:12:48
675
405.5
16:11:31
674
405.5
16:10:09
1600
405.6
16:07:01
629
405.2
15:59:01
676
405.4
15:59:01
2300
405.4
15:54:39
583
405.4
15:54:39
628
405.4
15:54:01
911
405.1
15:51:02
667
405.2
15:51:02
625
405.2
15:51:02
579
405.4
15:40:00
2100
405.5
15:33:11
926
405.5
15:33:08
698
405.5
15:33:08
914
405.5
15:29:35
711
405.6
15:29:35
9
405.7
15:19:29
900
405.7
15:19:29
638
406.0
15:18:07
609
406.1
15:14:28
619
406.1
15:14:28
692
406.3
15:08:17
659
405.9
14:49:03
691
405.8
14:45:46
453
405.4
14:42:16
2000
405.4
14:42:16
900
405.4
14:42:16
662
405.4
14:40:00
136
405.3
14:38:30
526
405.3
14:38:30
427
405.3
14:38:14
30
405.3
14:38:14
147
405.3
14:38:04
564
405.4
14:33:52
571
405.3
14:31:48
618
405.3
14:31:48
63
405.3
14:31:48
261
405.3
14:31:48
29
405.3
14:31:33
339
405.3
14:31:33
599
405.2
14:29:03
669
405.2
14:29:03
573
405.3
14:21:39
44
405.3
14:21:39
561
405.3
14:21:39
562
403.4
14:00:17
819
403.6
13:58:02
539
403.8
13:57:50
95
403.8
13:57:50
78
403.2
13:38:40
366
403.2
13:38:07
16
403.2
13:38:06
227
403.2
13:37:47
661
403.5
13:35:41
611
404.0
13:34:23
446
404.5
13:34:20
118
404.5
13:30:55
656
404.9
13:24:39
734
405.3
13:22:07
804
405.6
13:20:48
633
405.7
13:18:00
684
405.7
13:11:08
4
405.3
13:02:09
675
405.3
12:56:49
623
405.7
12:39:38
689
405.8
12:36:55
586
405.7
12:24:32
635
406.0
12:24:11
647
405.8
12:14:58
679
406.0
11:58:53
645
406.1
11:56:26
127
406.0
11:53:21
425
406.0
11:53:21
664
406.3
11:45:09
685
406.6
11:42:25
32
406.8
11:38:54
34
406.8
11:38:54
568
406.8
11:38:54
572
406.8
11:38:14
636
406.9
11:38:00
15
406.8
11:30:49
223
406.8
11:30:49
455
406.8
11:30:47
433
406.8
11:22:57
130
406.8
11:22:57
728
406.1
11:18:36
693
406.3
11:15:56
472
406.3
11:15:56
148
406.3
11:15:54
631
406.3
11:12:20
102
405.3
10:58:47
446
405.1
10:50:53
124
405.1
10:50:53
613
405.3
10:50:53
683
405.7
10:45:21
693
405.9
10:32:48
363
406.0
10:30:22
277
406.0
10:30:22
674
406.1
10:30:00
692
406.2
10:23:32
568
406.2
10:12:03
656
406.4
10:09:26
593
406.1
10:00:24
641
406.2
09:57:15
583
406.3
09:52:00
631
406.4
09:47:30
624
406.7
09:44:28
248
406.6
09:36:43
386
406.6
09:36:43
504
406.6
09:34:27
149
406.6
09:34:27
659
406.7
09:31:30
743
406.4
09:27:21
658
406.4
09:27:21
94
406.0
09:12:29
450
406.0
09:11:55
518
405.2
08:59:39
117
405.2
08:59:39
464
404.5
08:56:13
684
404.8
08:54:50
673
404.4
08:51:47
32
404.5
08:46:56
374
404.5
08:46:56
162
404.5
08:46:56
439
404.5
08:46:56
162
404.5
08:46:56
692
404.1
08:35:10
500
404.0
08:32:22
726
403.5
08:20:15

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