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

Paragon BankingAnnouncement

28/02/2017 17:40

RNS Number : 1261Y
Paragon Group Of Companies PLC
28 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: 
28 February 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
4.2930p


Lowest price paid per share:
4.2160p


Volume weighted average price paid per share:
4.2491p
Following the purchase of these shares, the Company holds 20,760,963 of its ordinary shares in treasury and has 275,666,511 ordinary shares in issue (excluding treasury shares). This figure 275,666,511 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
474
429.3
11:36:39
471
429
11:32:15
300
428.7
11:41:39
564
428.6
11:23:22
33
428.6
11:23:22
310
428.3
11:19:22
310
428.3
11:21:21
306
428.3
11:21:21
361
427.9
10:22:13
400
427.9
11:46:40
523
427.9
11:59:27
430
427.8
10:18:20
398
427.8
10:27:51
16
427.8
10:27:51
116
427.6
11:51:57
218
427.6
11:51:57
309
427.6
12:07:39
406
427.6
12:16:33
258
427.4
09:37:57
95
427.4
09:37:57
520
427.4
09:40:38
387
427.4
10:31:50
380
427.4
10:36:45
412
427.2
09:53:15
434
427.2
10:12:00
470
427.2
10:12:00
347
427.2
10:12:00
399
427.1
09:57:11
380
427.1
10:42:29
14
427.1
10:56:55
390
427.1
10:56:55
391
427.1
11:02:42
427
427.1
12:17:54
4
427.1
12:17:54
1
427
10:51:14
363
427
10:51:14
63
427
11:00:20
309
426.9
09:44:19
326
426.9
10:46:32
438
426.9
12:27:58
394
426.8
12:47:17
361
426.8
12:51:49
373
426.8
12:57:11
362
426.6
09:05:37
321
426.6
09:26:11
300
426.6
09:48:09
370
426.6
12:34:20
409
426.6
12:45:16
125
426.6
12:45:16
240
426.5
09:22:39
197
426.5
09:22:39
338
426.4
09:30:41
356
426.3
09:11:07
340
426.2
09:14:17
392
426.2
09:17:35
377
426.2
12:23:07
488
426
09:03:42
446
425.9
08:34:54
120
425.8
13:02:37
380
425.7
08:30:20
387
425.7
08:32:30
138
425.7
08:32:30
200
425.7
13:02:37
381
425.6
08:32:30
378
425.6
08:41:08
6
425.6
08:41:08
354
425.5
08:45:11
414
425.4
08:37:42
560
425.4
09:00:53
374
425.3
13:06:54
308
425.2
13:12:14
54
425.2
13:12:14
18
425.2
13:12:14
390
425.1
08:53:39
300
424.9
08:30:30
163
424.9
13:16:53
141
424.9
13:16:53
232
424.5
13:26:54
308
424.4
08:19:30
308
424.4
08:19:30
352
424.4
13:22:14
458
424.4
13:30:08
337
424.1
13:34:37
393
424.1
13:39:22
123
424
13:59:10
197
424
13:59:10
390
424
14:01:20
438
423.9
16:18:01
112
423.9
16:18:01
169
423.9
16:18:01
20
423.9
16:18:01
433
423.9
16:23:41
826
423.8
16:19:59
307
423.8
16:21:54
76
423.8
16:21:54
304
423.7
08:17:07
341
423.7
16:01:42
342
423.7
16:01:42
346
423.7
16:19:59
205
423.7
16:19:59
268
423.6
13:43:25
72
423.6
13:43:25
410
423.6
13:48:20
360
423.6
13:53:46
418
423.6
14:05:49
320
423.6
15:56:29
320
423.6
15:56:29
322
423.6
15:56:29
325
423.6
16:04:21
674
423.6
16:06:54
360
423.6
16:08:28
368
423.6
16:12:20
313
423.6
16:14:50
334
423.5
15:51:40
338
423.5
16:09:42
229
423.5
16:12:50
50
423.5
16:12:50
29
423.5
16:12:50
373
423.5
16:25:32
137
423.3
16:26:43
79
423.3
16:27:05
372
422.9
15:14:45
364
422.9
15:39:57
304
422.9
15:42:18
304
422.9
15:42:18
377
422.9
15:47:23
254
422.8
15:17:33
74
422.8
15:17:33
351
422.8
15:19:30
371
422.8
15:47:46
390
422.7
14:10:27
78
422.7
14:10:27
336
422.7
15:15:41
350
422.7
15:21:43
179
422.7
15:27:48
165
422.7
15:27:48
233
422.7
15:27:48
111
422.7
15:27:48
36
422.7
15:34:29
133
422.7
15:34:29
137
422.7
15:34:29
316
422.7
15:34:44
367
422.7
15:48:44
307
422.6
14:56:25
32
422.6
14:56:25
319
422.6
15:23:53
335
422.6
15:31:58
326
422.6
15:36:43
373
422.4
14:14:31
340
422.3
14:57:05
308
422.3
14:57:05
334
422.3
14:57:05
365
422.2
14:18:44
348
422.2
14:45:50
424
422.2
14:59:25
514
422.2
15:03:54
14
422.2
15:03:54
344
422.2
15:07:29
46
422.2
15:07:29
339
422.1
14:22:49
164
422
14:41:25
195
422
14:41:25
142
421.8
14:35:10
371
421.8
14:35:10
95
421.8
14:38:39
217
421.8
14:38:39
1
421.8
14:38:39
146
421.6
14:25:18
175
421.6
14:25:21
90
421.6
14:29:01
215
421.6
14:29:01
395
421.6
14:30:44

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