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

Paragon BankingAnnouncement

24/02/2017 17:45

RNS Number : 8526X
Paragon Group Of Companies PLC
24 February 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 Jefferies International Limited ("Jefferies") as part of its buyback programme announced on 23 November 2016.
Date of purchase: 
24 February 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
426.40p


Lowest price paid per share:
420.00p


Volume weighted average price paid per share:
422.3855p
Following the purchase of these shares, the Company holds 20,660,963 of its ordinary shares in treasury and has 275,766,511 ordinary shares in issue (excluding treasury shares). This figure 275,766,511 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 Jefferies 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
306
420
13:45:51
317
420
13:45:51
4
420.2
16:20:24
507
420.2
16:20:21
299
420.2
16:15:37
379
420.2
15:23:59
868
420.3
16:20:08
338
420.3
15:26:19
355
420.3
13:53:10
426
420.3
13:48:47
400
420.3
13:37:38
259
420.4
16:27:46
12
420.4
16:27:46
74
420.4
16:19:54
569
420.4
16:17:15
214
420.4
13:58:43
146
420.4
13:58:43
133
420.5
16:25:18
387
420.5
16:25:18
378
420.5
15:21:42
100
420.5
15:19:06
35
420.6
15:31:12
337
420.6
15:31:12
37
420.6
14:01:01
303
420.6
14:01:01
612
420.7
16:23:22
303
420.7
15:37:35
313
420.7
15:37:35
33
420.7
15:28:44
182
420.7
15:28:44
390
420.7
15:28:44
323
420.7
14:08:58
357
420.7
14:04:28
360
420.8
14:23:37
397
420.8
14:19:17
343
420.9
16:13:23
341
420.9
16:13:23
336
420.9
15:51:31
321
420.9
15:44:29
978
420.9
15:44:29
308
420.9
14:26:35
350
420.9
13:31:00
59
421
16:10:06
247
421
16:10:06
306
421
16:10:06
307
421
16:03:55
313
421
14:15:45
368
421
13:16:22
12
421
13:16:22
320
421.1
16:03:43
312
421.1
15:59:23
172
421.1
15:59:23
138
421.1
15:58:43
121
421.1
15:56:46
372
421.1
15:54:17
360
421.1
15:53:25
364
421.1
15:49:07
366
421.1
15:46:34
307
421.1
14:47:01
352
421.1
14:11:50
387
421.1
13:25:33
315
421.2
14:34:26
336
421.2
14:31:38
364
421.2
14:29:37
533
421.3
16:06:19
304
421.3
16:01:54
81
421.3
15:16:23
312
421.3
15:16:23
81
421.3
15:16:23
306
421.3
15:06:26
342
421.3
14:53:59
349
421.3
14:53:59
385
421.3
13:20:27
357
421.3
12:48:38
451
421.4
15:14:03
200
421.5
14:56:34
534
421.5
13:10:47
90
421.5
13:03:44
239
421.5
13:03:44
338
421.6
14:40:50
344
421.6
12:53:30
306
421.7
15:08:50
356
421.7
14:44:03
399
421.7
12:43:36
387
421.7
12:32:26
32
421.8
12:38:04
340
421.8
12:38:04
333
421.9
15:10:34
327
421.9
15:03:27
323
421.9
14:43:14
7
422.1
15:03:27
351
422.1
14:58:36
349
422.1
12:22:20
303
422.2
15:01:04
24
422.3
12:06:42
332
422.3
12:06:42
326
422.4
12:28:23
87
422.5
13:00:04
239
422.5
13:00:04
15
422.5
13:00:04
315
422.5
11:59:14
397
422.6
11:54:37
26
422.6
11:54:37
372
422.9
12:17:06
388
423
12:12:57
445
423
08:54:21
411
423.2
08:58:41
400
423.2
08:49:30
348
423.3
11:47:57
356
423.4
09:06:40
71
423.4
09:02:52
100
423.4
09:02:49
200
423.4
09:02:46
403
423.7
11:09:50
288
423.7
09:26:47
116
423.7
09:26:47
158
423.9
11:43:05
221
423.9
11:43:05
147
423.9
11:29:30
187
423.9
11:29:13
343
423.9
09:30:37
548
423.9
09:22:31
382
423.9
09:22:31
19
423.9
09:17:04
310
424
11:25:35
424
424
11:07:36
548
424
10:32:36
317
424.1
11:39:07
363
424.1
11:18:54
323
424.1
10:49:38
45
424.1
10:44:30
391
424.1
10:44:30
308
424.1
10:30:19
329
424.2
10:55:02
78
424.2
10:30:19
175
424.2
10:30:19
55
424.2
10:30:19
385
424.2
08:44:39
360
424.3
11:33:06
4
424.3
11:33:06
376
424.3
11:05:48
400
424.3
09:40:30
44
424.4
11:15:03
278
424.4
11:15:03
480
424.5
10:40:32
325
424.5
10:17:55
361
424.5
09:56:40
394
424.5
09:52:16
320
424.5
09:38:04
436
424.5
08:37:10
24
424.6
10:13:52
326
424.6
10:13:52
427
424.6
09:13:15
314
424.7
08:40:49
163
424.8
09:43:34
238
424.8
09:43:34
214
425.1
10:09:29
131
425.1
10:09:29
167
425.1
10:05:22
223
425.1
10:05:22
147
425.2
09:49:26
187
425.2
09:49:26
325
425.3
10:00:32
553
426.1
08:30:39
1005
426.1
08:28:13
1050
426.3
08:30:24
326
426.4
08:32:36

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSSEUFWLFWSEDE