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

Paragon BankingAnnouncement

02/03/2017 17:40

RNS Number : 4075Y
Paragon Group Of Companies PLC
02 March 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: 
2 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
429.70p


Lowest price paid per share:
417.00p


Volume weighted average price paid per share:
421.1131p
Following the purchase of these shares, the Company holds 20,860,963 of its ordinary shares in treasury and has 275,582,858 ordinary shares in issue (excluding treasury shares). This figure 275,582,858 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
68
417
12:04:15
391
417
12:04:15
354
417.3
11:49:37
341
417.4
11:55:37
113
417.5
12:19:09
578
417.5
11:57:23
63
417.7
11:32:04
322
417.7
11:32:04
377
417.9
11:37:54
342
418.2
11:27:12
375
418.9
12:35:14
352
419
11:22:06
16
419
11:22:06
200
419.3
12:44:52
18
419.3
11:16:27
195
419.3
11:16:27
82
419.3
11:16:27
93
419.3
11:16:27
119
419.4
12:58:50
150
419.4
12:58:50
119
419.4
12:58:50
360
419.4
12:45:03
129
419.4
11:11:20
216
419.4
11:11:20
383
419.4
11:06:58
359
419.6
13:18:01
425
419.6
13:11:13
788
419.6
13:11:13
86
419.6
12:56:47
450
419.6
12:56:47
6
419.6
12:56:47
630
419.6
12:45:07
390
419.6
12:45:07
311
419.7
13:29:56
349
419.7
13:29:56
192
419.7
13:26:01
198
419.7
13:26:01
138
419.7
13:26:01
393
419.8
16:11:15
406
419.9
16:20:17
399
419.9
16:17:12
282
419.9
16:16:48
263
419.9
16:16:48
128
419.9
16:16:48
328
419.9
16:14:34
312
419.9
16:14:34
356
419.9
11:00:56
208
419.9
10:01:19
122
419.9
10:01:19
365
419.9
09:57:20
416
420
16:23:07
538
420
16:19:51
464
420
13:31:57
13
420.1
16:27:11
49
420.1
16:23:07
244
420.1
16:23:07
46
420.1
16:23:07
385
420.2
16:26:15
313
420.2
16:26:15
152
420.2
16:09:07
244
420.2
16:09:07
233
420.2
16:06:44
131
420.2
16:04:05
190
420.2
16:04:05
342
420.2
16:02:19
114
420.2
16:01:03
255
420.2
16:01:03
390
420.2
13:36:16
415
420.3
16:06:44
16
420.3
16:06:44
354
420.4
15:37:49
531
420.4
15:35:43
357
420.4
15:34:21
327
420.4
14:12:02
127
420.4
14:12:02
31
420.4
14:12:02
325
420.4
14:09:36
368
420.4
10:56:09
87
420.4
10:51:33
388
420.4
10:51:33
112
420.5
13:58:46
244
420.5
13:58:46
50
420.5
13:55:17
315
420.5
13:55:17
77
420.5
13:50:01
239
420.5
13:50:01
326
420.5
13:46:07
310
420.6
15:59:01
310
420.6
15:59:01
628
420.6
15:59:01
325
420.6
15:57:08
378
420.6
15:44:20
84
420.6
15:18:37
250
420.6
15:18:37
323
420.6
15:11:42
387
420.6
14:06:10
347
420.6
09:53:49
366
420.6
09:45:24
321
420.7
15:57:56
365
420.7
15:57:08
87
420.7
15:48:08
244
420.7
15:48:08
161
420.7
15:40:16
200
420.7
15:40:16
317
420.7
15:15:56
163
420.7
15:13:55
33
420.7
15:13:55
123
420.7
15:13:55
104
420.7
13:42:49
370
420.7
13:42:49
7
420.7
09:48:39
427
420.7
09:48:39
87
420.8
15:20:26
388
420.8
15:20:26
357
420.8
09:43:02
70
420.9
15:31:27
244
420.9
15:31:27
279
420.9
15:28:49
100
420.9
15:28:49
332
420.9
15:26:05
329
420.9
15:23:44
79
420.9
10:45:23
306
420.9
10:45:23
650
421
14:19:13
386
421.1
14:47:52
407
421.1
10:05:59
281
421.2
15:07:25
149
421.2
15:07:25
141
421.2
15:07:25
56
421.2
15:05:11
26
421.2
15:05:11
244
421.2
15:05:11
387
421.2
10:11:18
334
421.2
09:35:23
377
421.3
14:54:22
329
421.3
14:51:52
453
421.3
10:41:27
320
421.5
15:03:00
329
421.5
15:03:00
25
421.5
15:03:00
304
421.5
14:58:51
75
421.5
10:34:30
300
421.5
10:34:30
396
421.5
10:31:54
350
421.6
09:19:21
425
421.7
09:31:21
320
421.7
09:26:23
137
421.8
14:36:32
273
421.8
14:36:32
97
421.8
10:24:41
259
421.8
10:24:41
324
421.9
14:45:23
363
421.9
14:45:23
341
421.9
14:34:25
311
421.9
14:31:52
924
422.1
14:31:44
416
422.2
10:16:15
350
422.2
09:22:42
312
422.3
10:19:45
21
422.4
09:14:59
400
422.4
09:14:59
5
422.4
09:14:59
164
423.4
09:10:35
206
423.4
09:10:35
368
423.7
09:06:39
142
423.9
09:03:52
226
423.9
09:03:52
480
424.6
08:55:15
354
424.7
08:57:37
124
424.7
08:57:37
330
425.5
08:49:40
389
425.9
08:19:37
360
426.2
08:46:20
364
426.7
08:33:49
556
426.7
08:29:49
47
426.7
08:15:44
300
426.7
08:15:44
395
426.9
08:24:01
520
427.1
08:39:27
349
428.3
08:11:34
380
429.6
08:07:54
300
429.7
08:05:58

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