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

Paragon BankingAnnouncement

24/01/2017 19:35

RNS Number : 0154V
Paragon Group Of Companies PLC
24 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: 
24 January 2017


Number of ordinary 1.00 shares purchased:
98,287


Highest price paid per share:
407.80p


Lowest price paid per share:
403.60p


Volume weighted average price paid per share:
406.5549p
Following the purchase of these shares, the Company holds 18,509,358 of its ordinary shares in treasury and has 277,342,736 ordinary shares in issue (excluding treasury shares). This figure 277,342,736 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.
This buyback concludes the irrevocable, nondiscretionary programme with UBS AG entered into on 24 November 2016.
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
100
406.8
16:28:57
100
406.7
16:28:35
3
406.6
16:27:42
139
406.8
16:20:34
158
406.8
16:20:34
226
406.6
16:18:00
477
406.6
16:18:00
3
406.5
16:13:58
200
406.5
16:13:58
900
406.5
16:13:58
1500
406.5
16:13:58
1300
406.4
16:13:58
808
406.5
16:13:58
1900
406.4
16:10:42
124
406.4
16:10:42
465
406.2
16:09:14
124
406.5
16:09:13
1579
406.5
16:09:13
200
406.5
16:09:13
2000
406.5
16:09:13
586
406.5
16:09:13
307
406.5
16:09:13
260
406.6
16:09:02
406
406.6
16:09:02
141
406.6
16:09:02
302
406.6
16:09:02
1100
406.6
16:05:15
389
406.6
16:04:35
679
406.6
16:04:30
288
406.6
16:03:01
1981
406.6
16:03:01
122
406.6
16:02:52
166
406.6
16:02:52
181
406.6
16:02:52
811
406.6
16:02:52
769
406.6
15:58:38
322
406.8
15:58:35
549
406.8
15:58:35
54
406.7
15:53:31
483
406.7
15:53:31
361
406.8
15:51:01
154
406.8
15:51:01
305
406.9
15:51:01
317
406.9
15:51:01
326
406.5
15:44:56
150
406.6
15:43:57
1550
406.6
15:43:57
479
406.6
15:43:57
200
406.5
15:43:57
485
406.6
15:43:19
227
406.6
15:41:31
296
406.9
15:38:42
2100
407.0
15:38:42
200
407.0
15:38:42
2000
407.0
15:38:42
355
407.0
15:31:49
1424
407.0
15:29:18
176
407.1
15:28:43
104
407.1
15:28:43
96
407.1
15:28:43
268
407.1
15:28:43
900
407.1
15:28:43
125
407.2
15:28:42
275
407.2
15:28:42
229
407.2
15:28:42
123
407.2
15:28:42
814
407.2
15:28:42
135
407.2
15:28:42
1579
407.2
15:28:42
385
407.2
15:28:42
123
407.2
15:28:42
304
407.2
15:28:42
573
407.2
15:28:42
330
407.2
15:28:42
736
407.2
15:28:42
288
406.8
15:23:06
253
406.8
15:23:06
32
406.6
15:14:24
1991
406.6
15:14:24
200
406.6
15:14:24
534
406.5
15:14:22
1000
406.2
15:04:03
376
406.4
15:04:02
128
406.4
15:04:02
209
406.4
15:00:10
1231
406.5
14:45:28
112
406.5
14:45:28
205
406.5
14:45:28
114
406.5
14:45:28
222
406.4
14:45:28
611
406.5
14:45:23
1500
406.5
14:41:41
124
406.5
14:41:41
286
406.5
14:41:41
519
406.6
14:38:39
478
406.6
14:34:41
447
406.9
14:18:42
419
406.9
14:18:42
123
406.9
14:18:42
262
406.9
14:18:42
481
406.9
14:18:42
284
406.9
14:18:42
737
406.9
14:18:42
737
406.9
14:17:15
292
406.9
14:17:15
495
406.9
14:17:15
123
406.9
14:17:15
147
406.9
14:17:15
270
406.9
14:17:15
311
406.7
13:54:13
326
406.3
13:49:40
133
406.5
13:47:22
150
406.5
13:47:22
951
406.5
13:47:22
141
406.5
13:47:22
1159
406.5
13:47:22
353
406.3
13:29:10
400
406.3
13:27:39
349
406.5
13:27:08
111
406.8
13:21:51
198
406.8
13:21:51
433
407.3
13:20:12
123
407.3
13:20:12
201
407.3
13:20:12
479
407.3
13:20:12
900
407.3
13:20:12
123
407.2
13:20:12
255
407.2
13:20:12
479
407.2
13:20:12
361
407.2
13:20:12
397
407.2
13:20:12
198
407.2
13:20:12
198
407.2
13:20:12
672
407.4
13:19:58
728
407.8
13:17:10
338
407.2
13:12:28
314
407.2
13:12:28
455
405.7
12:38:33
416
406.0
12:29:33
352
406.2
12:24:20
124
406.4
12:21:22
140
406.4
12:21:22
124
406.4
12:21:22
1129
406.4
12:21:22
100
406.4
12:21:22
850
406.4
12:21:22
504
406.2
12:02:54
348
406.4
12:02:32
499
407.0
11:57:00
434
407.0
11:47:49
285
406.7
11:43:01
315
406.5
11:37:54
316
406.8
11:37:52
289
407.0
11:33:30
317
407.2
11:23:24
1300
407.2
11:23:24
294
407.4
11:12:59
296
407.4
11:10:55
900
407.3
11:01:00
1315
407.3
11:01:00
495
407.4
11:01:00
368
407.0
10:49:21
1300
407.0
10:44:54
33
407.0
10:44:54
327
407.0
10:44:54
296
407.1
10:26:29
335
406.6
10:20:42
58
406.6
10:11:30
1148
406.6
10:11:30
288
406.5
10:11:30
352
406.8
10:10:12
295
406.2
10:02:31
289
406.3
10:01:33
349
406.3
09:59:54
345
406.8
09:54:29
148
407.0
09:48:29
1500
407.0
09:48:29
900
407.0
09:48:29
484
406.1
09:43:30
2
406.5
09:43:28
500
406.5
09:43:28
513
406.8
09:42:28
493
406.7
09:41:05
508
407.0
09:40:59
315
407.0
09:39:00
342
407.0
09:39:00
535
406.2
09:34:22
39
404.6
09:23:59
487
404.6
09:23:59
449
404.2
09:14:05
1
404.1
09:11:44
505
404.1
09:11:44
505
404.0
09:04:20
348
403.6
08:59:24
138
403.6
08:59:24
155
403.6
08:59:20
171
403.6
08:59:20
463
403.9
08:51:54
215
403.9
08:48:39
254
403.9
08:48:39
314
403.6
08:44:54
407
403.9
08:35:40
337
404.3
08:31:20
200
403.7
08:25:24
338
403.6
08:20:16
310
404.0
08:19:53
336
404.2
08:19:51
350
404.6
08:19:11
432
404.8
08:19:09
477
405.2
08:18:37
503
405.6
08:18:31
516
405.7
08:18:29

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