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

Paragon BankingAnnouncement

07/03/2017 17:20

RNS Number : 7937Y
Paragon Group Of Companies PLC
07 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: 
7 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
421.50p


Lowest price paid per share:
417.60p


Volume weighted average price paid per share:
419.2126p
Following the purchase of these shares, the Company holds 21,010,963 of its ordinary shares in treasury and has 275,432,858 ordinary shares in issue (excluding treasury shares). This figure 275,432,858 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
396
417.6
08:23:33
387
417.7
14:43:19
429
417.7
14:40:43
430
418
15:16:11
338
418.1
15:56:42
550
418.1
15:54:40
42
418.1
14:56:30
339
418.1
14:56:30
71
418.1
14:48:43
321
418.1
14:48:43
392
418.1
14:48:43
391
418.1
14:34:52
367
418.1
14:32:28
267
418.2
15:52:18
114
418.2
15:52:18
80
418.2
15:45:19
450
418.2
09:55:02
340
418.2
08:40:12
482
418.3
15:37:34
137
418.3
15:34:32
494
418.3
15:34:32
342
418.3
15:31:58
395
418.3
15:29:44
600
418.3
15:27:36
337
418.3
15:25:04
365
418.3
15:22:36
233
418.3
15:14:01
105
418.3
15:14:01
344
418.3
15:10:56
20
418.4
15:51:15
79
418.4
15:51:15
226
418.4
15:47:23
119
418.4
15:47:23
355
418.4
15:42:20
91
418.4
15:42:20
379
418.4
15:01:34
373
418.4
09:59:36
471
418.5
15:59:29
89
418.5
15:51:15
144
418.5
15:51:15
274
418.5
15:49:15
105
418.5
15:49:15
16
418.5
15:49:15
203
418.5
15:40:20
71
418.5
15:40:20
57
418.5
15:40:20
322
418.7
16:10:15
376
418.7
09:43:05
338
418.7
08:48:36
361
418.7
08:44:20
494
418.7
08:36:22
360
418.7
08:35:14
360
418.7
08:35:14
169
418.8
16:06:35
155
418.8
16:06:35
352
418.8
08:59:54
324
418.8
08:57:24
200
418.9
16:12:48
320
418.9
16:08:32
381
418.9
15:08:28
306
418.9
15:06:22
330
418.9
09:50:05
354
418.9
09:45:44
409
419
16:17:41
322
419
15:06:22
374
419
15:06:22
276
419
15:04:37
98
419
15:04:37
115
419
09:30:55
260
419
09:26:00
94
419
09:26:00
406
419
09:22:25
255
419
09:17:46
109
419
09:17:46
391
419
09:13:24
13
419
09:13:24
438
419
09:09:17
368
419
09:06:42
377
419.1
16:24:47
369
419.1
14:09:57
435
419.1
08:52:48
288
419.2
16:22:49
75
419.2
16:22:49
297
419.2
16:20:33
73
419.2
16:20:33
324
419.2
16:05:40
337
419.2
16:05:40
273
419.2
10:29:08
44
419.2
10:16:39
300
419.2
10:16:39
323
419.2
10:16:39
44
419.2
10:16:39
331
419.2
08:07:18
249
419.3
16:27:00
147
419.3
16:27:00
500
419.3
16:22:43
501
419.3
16:16:33
327
419.3
16:02:22
346
419.3
10:29:08
355
419.3
10:29:08
172
419.3
10:29:08
273
419.3
10:29:08
412
419.3
09:37:14
214
419.3
09:33:02
235
419.3
09:33:02
851
419.4
16:15:08
285
419.4
16:15:08
85
419.4
16:15:08
328
419.4
14:30:29
410
419.4
14:30:29
351
419.4
14:30:29
188
419.4
14:19:20
334
419.4
13:33:23
383
419.5
14:17:42
402
419.5
14:05:55
390
419.5
14:01:31
33
419.5
13:37:06
300
419.5
13:37:06
17
419.5
13:37:06
94
419.5
12:10:40
281
419.5
12:10:40
400
419.5
12:08:32
298
419.5
11:20:54
100
419.5
11:20:54
346
419.5
11:15:32
227
419.5
11:10:26
148
419.5
11:10:26
24
419.5
11:10:26
157
419.6
11:27:18
320
419.6
11:27:18
338
419.8
13:28:38
354
419.9
08:15:07
336
419.9
08:12:43
318
420
12:42:17
54
420
12:42:17
458
420
11:59:24
495
420
11:33:57
371
420
11:05:35
336
420
08:19:29
331
420.1
13:49:38
22
420.1
13:23:08
77
420.1
13:23:07
181
420.1
13:23:07
80
420.1
13:23:07
384
420.1
12:47:15
97
420.1
12:36:11
235
420.1
12:36:11
265
420.1
12:20:47
90
420.1
12:20:47
282
420.1
12:20:47
360
420.2
13:57:23
392
420.2
13:52:51
253
420.2
13:52:51
100
420.2
13:49:15
272
420.2
13:49:15
358
420.2
13:18:54
350
420.2
13:04:56
388
420.2
11:57:09
250
420.2
11:40:01
170
420.2
11:40:01
602
420.2
10:45:18
355
420.3
13:00:23
392
420.3
12:31:57
37
420.3
11:55:20
317
420.3
11:55:20
427
420.3
11:00:13
204
420.3
10:44:45
18
420.4
13:10:06
272
420.4
12:59:33
205
420.4
12:59:33
18
420.4
12:26:01
317
420.4
12:26:01
53
420.4
12:26:01
299
420.5
10:57:42
48
420.5
10:57:42
612
420.5
10:50:17
379
420.5
10:43:29
317
420.6
13:12:05
38
420.6
13:12:05
340
420.7
13:15:24
17
420.7
13:15:24
323
421.5
08:03:36

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