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

Paragon BankingAnnouncement

03/03/2017 17:10

RNS Number : 5367Y
Paragon Group Of Companies PLC
03 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: 
3 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
423.40p


Lowest price paid per share:
417.00p


Volume weighted average price paid per share:
420.7475p
Following the purchase of these shares, the Company holds 20,910,963 of its ordinary shares in treasury and has 275,532,858 ordinary shares in issue (excluding treasury shares). This figure 275,532,858 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
164
417
10:18:01
220
417
10:18:01
358
417.1
10:37:56
367
417.3
10:13:11
71
417.3
10:09:02
270
417.3
10:09:02
518
417.3
09:55:31
385
417.4
10:33:31
211
417.4
10:22:37
127
417.4
10:22:37
495
417.5
10:30:12
369
417.6
10:43:18
427
417.6
10:00:37
126
417.7
10:04:42
259
417.7
10:04:42
117
417.8
10:48:03
293
417.8
10:48:03
315
418
09:49:15
408
418.5
10:58:00
70
418.5
10:55:03
280
418.5
10:55:03
43
418.5
09:46:08
272
418.5
09:46:08
329
418.6
09:01:52
242
418.6
08:58:18
148
418.6
08:58:18
10
418.6
08:58:18
149
418.9
11:02:41
188
418.9
11:02:41
128
418.9
09:13:32
253
418.9
09:13:32
342
418.9
09:10:07
331
418.9
09:05:37
73
419
11:10:23
397
419
11:10:23
14
419.1
09:42:33
306
419.1
09:42:33
281
419.2
09:37:34
91
419.2
09:25:05
358
419.2
09:25:05
91
419.2
09:25:05
341
419.2
09:22:45
104
419.2
09:22:45
171
419.3
09:37:34
361
419.3
08:45:35
145
419.4
11:18:35
218
419.4
11:18:35
354
419.4
08:53:53
434
419.4
08:50:12
62
419.5
11:29:54
303
419.5
11:29:54
389
419.5
11:24:01
212
419.5
11:15:36
117
419.5
11:15:36
129
419.5
08:24:07
244
419.5
08:24:07
317
419.6
08:36:31
379
419.6
08:29:14
69
419.6
08:29:14
307
419.7
09:33:10
61
419.7
09:33:10
222
419.7
09:29:28
98
419.7
09:29:28
312
419.7
08:08:18
420
420
08:32:36
304
420.2
08:20:59
93
420.3
13:02:59
219
420.3
13:02:59
350
420.3
12:58:24
326
420.3
12:32:17
456
420.3
11:47:10
319
420.3
11:36:23
113
420.3
11:36:23
96
420.3
08:20:59
244
420.3
08:20:59
456
420.3
08:20:59
347
420.4
11:43:33
473
420.4
08:41:15
365
420.5
12:55:53
365
420.5
12:55:53
337
420.5
12:15:37
355
420.6
12:43:13
367
420.7
12:40:37
15
420.7
12:40:37
352
420.7
11:57:26
361
420.8
15:10:18
61
420.8
14:26:28
395
420.8
14:26:28
390
420.8
13:32:34
391
420.8
12:27:37
373
420.8
11:52:05
356
420.9
15:05:10
397
420.9
13:28:41
173
420.9
13:28:41
438
420.9
12:12:21
382
421
15:03:04
698
421
13:22:02
16
421
13:22:02
610
421
13:21:52
372
421
12:09:35
67
421.1
15:12:29
244
421.1
15:12:29
224
421.1
15:00:19
123
421.1
15:00:19
390
421.1
14:33:57
392
421.1
14:31:47
445
421.2
12:22:48
69
421.3
15:16:18
199
421.3
15:16:18
277
421.3
15:16:18
69
421.3
15:16:18
78
421.3
15:16:18
300
421.3
14:56:38
41
421.3
14:53:37
332
421.3
14:53:37
21
421.3
13:37:33
299
421.3
13:37:33
330
421.4
15:20:40
330
421.4
15:20:40
380
421.4
14:43:11
134
421.4
14:39:50
323
421.4
14:39:50
329
421.4
14:37:38
82
421.5
14:47:17
1
421.7
14:51:01
717
421.7
14:51:01
385
421.8
14:12:39
275
421.8
14:03:46
80
421.8
14:03:46
348
421.8
13:46:37
313
421.9
15:36:43
345
421.9
15:34:35
248
421.9
15:26:54
100
421.9
15:26:54
311
421.9
13:56:04
408
421.9
13:56:04
460
421.9
13:42:41
106
422
15:29:35
248
422
15:29:35
345
422
15:24:27
293
422
15:24:27
48
422
14:22:26
328
422
14:22:26
10
422
14:22:26
318
422
14:19:56
341
422
14:17:06
362
422
14:09:56
239
422.1
15:33:04
79
422.1
15:33:04
29
422.1
15:29:35
32
422.2
14:09:24
330
422.2
14:09:24
351
422.4
15:43:33
624
422.4
15:41:26
364
422.5
15:39:13
537
422.6
16:22:49
66
422.6
16:22:49
465
422.7
16:24:55
221
422.8
16:26:14
96
422.8
16:26:04
145
422.8
15:46:27
200
422.8
15:46:27
210
422.9
16:19:47
118
422.9
16:19:47
200
422.9
16:19:47
167
422.9
16:12:06
191
422.9
15:48:54
185
422.9
15:48:54
350
423
16:17:31
193
423
16:16:16
224
423
16:16:16
400
423
16:16:16
326
423
16:11:23
210
423
16:09:10
182
423
16:09:10
34
423.1
16:27:11
621
423.1
16:17:26
39
423.1
16:14:02
323
423.1
16:14:02
289
423.1
16:01:58
324
423.2
16:08:57
185
423.2
16:06:23
134
423.2
16:06:23
50
423.2
16:04:08
279
423.2
16:04:08
181
423.2
16:01:04
148
423.2
16:01:04
357
423.2
15:55:11
394
423.2
15:53:07
298
423.2
15:51:28
27
423.2
15:51:28
330
423.4
15:59:49
355
423.4
15:57:40

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