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

Paragon BankingAnnouncement

06/03/2017 17:30

RNS Number : 6698Y
Paragon Group Of Companies PLC
06 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: 
6 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
427.80p


Lowest price paid per share:
416.90p


Volume weighted average price paid per share:
419.6190p
Following the purchase of these shares, the Company holds 20,960,963 of its ordinary shares in treasury and has 275,482,858 ordinary shares in issue (excluding treasury shares). This figure 275,482,858 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
24
427.8
08:09:01
340
427.7
08:09:01
388
425.7
08:09:14
656
425.2
08:51:03
330
425.1
08:29:22
405
425.1
08:33:51
340
425.1
08:52:58
330
425
08:29:22
341
425
08:31:41
496
424.8
08:15:24
384
424.8
08:38:32
5
424.8
08:38:32
30
424.8
08:38:32
5
424.8
08:38:32
314
424.8
08:42:04
421
424.8
08:57:30
67
424.2
08:19:04
285
424.2
08:19:04
330
424.1
09:01:21
397
423.7
09:05:53
148
423.7
09:09:55
8
423.7
09:09:55
196
423.7
09:09:55
611
423.2
09:16:52
91
423.1
09:21:11
302
423.1
09:21:11
279
423.1
09:31:20
130
423.1
09:31:25
43
423
09:14:14
267
422.9
09:36:40
122
422.9
09:36:40
451
422
09:33:23
43
422
09:33:23
331
421.5
09:41:05
389
420.7
09:49:42
74
420.7
09:49:42
341
420.7
09:55:18
330
420.4
09:43:49
500
420.4
16:17:08
48
420.4
16:17:08
447
420
16:26:43
367
419.9
09:57:53
366
419.9
16:12:50
833
419.9
16:15:00
629
419.8
16:15:19
273
419.8
16:20:01
298
419.8
16:20:01
654
419.8
16:22:35
359
419.8
16:24:25
223
419.6
11:02:24
391
419.6
11:02:24
168
419.6
11:02:24
107
419.4
15:16:27
240
419.4
15:16:27
285
419.3
10:12:14
351
419.3
11:05:44
488
419.3
11:14:39
204
419.3
15:18:09
182
419.3
15:19:01
29
419.3
15:19:01
282
419.3
15:19:01
313
419.3
15:19:01
100
419.3
15:55:29
99
419.3
15:55:29
203
419.3
15:55:29
33
419.3
15:58:45
301
419.3
15:58:45
339
419.3
16:01:12
333
419.3
16:03:19
143
419.3
16:03:19
357
419.3
16:08:46
377
419.2
10:14:42
301
419.2
15:32:54
247
419.2
15:32:54
379
419.2
15:48:29
194
419.2
15:52:39
165
419.2
15:52:39
147
419.2
15:52:39
394
419.2
16:04:26
413
419.2
16:09:20
333
419.1
10:06:05
392
419.1
10:22:01
307
419.1
10:24:04
45
419.1
10:24:04
362
419.1
10:28:32
355
419.1
11:10:20
524
419.1
15:14:36
8
419.1
15:42:07
11
419.1
15:42:12
310
419.1
15:42:12
94
419.1
15:43:14
267
419.1
15:43:14
333
419.1
16:06:50
408
419
10:07:18
366
419
15:27:21
366
419
15:27:21
300
419
15:36:15
23
419
15:36:15
343
419
15:45:23
329
419
15:50:22
326
419
15:50:22
258
418.9
10:33:39
106
418.9
10:33:39
356
418.9
11:19:37
106
418.9
15:10:07
78
418.9
15:10:07
134
418.9
15:10:07
344
418.8
15:22:17
369
418.8
15:24:52
351
418.8
15:38:26
323
418.7
15:30:12
220
418.6
14:34:51
104
418.6
14:34:51
272
418.6
15:04:01
416
418.6
15:04:01
353
418.6
15:04:01
147
418.5
10:38:28
226
418.5
10:38:28
17
418.5
10:38:28
267
418.5
11:25:08
65
418.5
11:25:08
360
418.4
10:50:13
77
418.4
11:29:37
296
418.4
11:29:37
92
418.2
10:44:02
274
418.2
10:44:02
460
418
14:31:48
2
418
14:37:48
352
418
14:37:48
462
418
14:42:08
329
418
14:49:04
321
418
14:51:33
66
418
14:51:33
386
418
14:57:19
437
417.9
11:37:11
443
417.7
13:56:45
100
417.6
11:52:26
338
417.6
11:52:26
393
417.6
12:11:33
289
417.6
12:11:33
408
417.6
12:15:58
687
417.6
12:53:43
381
417.6
13:45:54
149
417.6
13:51:10
293
417.6
13:51:10
319
417.6
14:07:47
58
417.6
14:11:58
109
417.6
14:11:58
207
417.6
14:11:58
556
417.6
14:25:39
98
417.6
14:25:39
338
417.6
14:28:35
338
417.5
11:43:43
291
417.5
12:33:34
101
417.5
12:33:34
395
417.5
12:43:46
331
417.5
12:59:35
360
417.5
13:02:59
173
417.5
13:15:50
198
417.5
13:15:50
380
417.5
13:20:49
340
417.5
13:29:34
168
417.5
13:29:34
77
417.5
13:34:03
304
417.5
13:34:03
409
417.5
13:41:30
330
417.5
14:04:52
383
417.4
11:57:37
341
417.4
12:20:38
107
417.4
13:22:59
297
417.4
13:22:59
112
417.4
13:38:44
36
417.4
13:38:44
332
417.4
14:15:57
313
417.4
14:19:48
387
417.3
12:26:22
341
417.3
13:07:37
412
417.3
14:00:37
371
417.2
12:40:30
373
416.9
11:46:26

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