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

Paragon BankingAnnouncement

27/02/2017 17:40

RNS Number : 9864X
Paragon Group Of Companies PLC
27 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: 
27 February 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
427.00p


Lowest price paid per share:
422.10p


Volume weighted average price paid per share:
425.5996p
Following the purchase of these shares, the Company holds 20,710,963 of its ordinary shares in treasury and has 275,716,511 ordinary shares in issue (excluding treasury shares). This figure 275,716,511 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
82
422.1
08:30:34
38
422.1
08:28:15
400
422.1
08:28:15
306
422.7
08:21:46
352
422.8
08:41:35
367
423.1
08:13:21
383
423.1
08:09:36
411
423.2
08:18:10
374
423.3
08:45:11
344
423.9
09:16:18
264
423.9
08:49:26
88
423.9
08:49:26
400
423.9
08:49:26
386
424
09:12:48
362
424
09:09:41
26
424
09:09:41
380
424
09:07:32
361
424
08:54:00
368
424.1
09:27:24
302
424.1
08:52:02
156
424.1
08:52:02
351
424.3
08:06:41
349
424.5
08:59:56
175
424.5
08:56:25
185
424.5
08:56:25
223
424.9
14:35:39
228
424.9
14:35:39
249
424.9
13:59:01
164
424.9
13:59:01
157
424.9
09:21:04
200
424.9
09:21:04
527
425
14:44:26
306
425
14:38:00
32
425
14:38:00
172
425.1
15:19:08
34
425.1
15:19:08
154
425.1
15:19:08
141
425.1
13:54:11
266
425.1
13:54:10
342
425.1
09:29:53
49
425.1
09:29:53
302
425.2
14:55:21
235
425.2
14:50:25
400
425.2
14:48:04
337
425.2
14:40:16
82
425.2
14:11:30
294
425.2
09:33:36
100
425.3
14:11:30
460
425.3
14:07:18
310
425.3
14:03:04
300
425.3
09:40:40
37
425.3
09:33:36
307
425.4
14:20:01
354
425.4
14:20:01
319
425.5
14:52:42
300
425.5
13:49:45
338
425.5
13:46:35
402
425.5
13:17:42
400
425.5
10:22:57
13
425.5
09:45:36
323
425.5
09:45:36
343
425.5
09:37:15
344
425.6
15:35:22
85
425.6
15:16:32
223
425.6
15:16:32
348
425.6
15:16:32
338
425.6
15:16:32
188
425.6
15:10:41
125
425.6
15:10:41
334
425.6
15:10:41
381
425.6
14:31:58
45
425.6
13:41:47
400
425.6
13:41:46
352
425.6
10:52:04
320
425.7
15:23:07
383
425.7
15:21:20
553
425.7
14:23:55
316
425.7
13:07:03
514
425.7
13:07:03
339
425.7
13:07:03
360
425.7
09:48:53
337
425.8
15:32:22
360
425.8
15:25:39
160
425.8
14:23:34
362
425.8
13:36:28
27
425.8
13:34:17
100
425.8
13:34:17
216
425.8
13:34:17
330
425.8
13:31:36
384
425.8
13:24:20
360
425.8
10:18:09
343
425.9
15:41:49
343
425.9
15:29:58
356
425.9
14:59:56
214
425.9
13:14:18
400
425.9
13:14:18
135
425.9
12:26:01
173
425.9
12:26:01
15
425.9
12:20:17
382
425.9
12:20:17
58
425.9
11:46:45
343
425.9
11:05:41
349
425.9
10:48:00
355
425.9
10:42:35
308
426
15:49:44
550
426
15:02:28
300
426
14:28:06
289
426
11:46:45
49
426
11:42:26
290
426
11:42:26
400
426
11:38:56
416
426
11:32:40
314
426
11:01:20
356
426
10:33:17
356
426
10:06:34
356
426
10:01:36
346
426.1
15:43:34
369
426.1
15:43:34
316
426.1
15:40:15
330
426.1
11:26:06
179
426.1
10:37:48
217
426.1
10:37:48
328
426.1
10:28:26
100
426.1
10:28:26
333
426.2
15:48:52
358
426.2
15:45:58
347
426.2
11:20:41
124
426.2
11:10:27
199
426.2
11:10:27
392
426.2
10:57:01
300
426.2
10:13:54
100
426.2
10:11:20
200
426.2
10:11:20
18
426.3
16:27:10
200
426.3
16:27:08
370
426.3
16:25:29
335
426.3
15:56:37
42
426.3
15:54:25
314
426.3
15:54:25
40
426.3
15:51:57
82
426.3
15:51:46
200
426.3
15:51:46
152
426.3
15:28:04
149
426.3
15:28:04
122
426.3
11:15:58
293
426.3
11:15:58
206
426.4
16:23:46
384
426.4
16:23:46
327
426.4
16:21:19
449
426.4
16:19:24
440
426.4
16:16:23
318
426.4
12:10:33
138
426.4
11:52:56
90
426.4
11:52:56
195
426.4
11:52:56
362
426.4
09:58:10
66
426.4
09:58:10
430
426.5
16:19:24
748
426.5
16:16:23
316
426.5
16:03:25
301
426.5
16:03:25
149
426.5
16:02:46
195
426.5
16:02:46
314
426.5
16:00:04
13
426.5
16:00:04
227
426.5
16:00:04
100
426.5
16:00:04
231
426.5
12:47:23
200
426.5
12:47:23
1
426.5
12:41:34
201
426.5
12:41:34
100
426.5
12:41:34
82
426.5
12:41:34
48
426.5
12:36:00
400
426.5
12:36:00
300
426.5
12:33:39
87
426.5
12:05:27
57
426.5
12:05:27
145
426.5
12:05:27
53
426.5
12:05:27
332
426.6
16:12:44
302
426.6
16:12:44
353
426.6
16:07:17
140
426.6
11:58:47
215
426.6
11:58:47
356
426.7
16:14:58
335
426.7
12:15:01
332
426.7
09:52:26
310
426.8
16:11:09
353
427
16:05:15

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