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

Paragon BankingAnnouncement

08/03/2017 17:35

RNS Number : 9223Y
Paragon Group Of Companies PLC
08 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: 
8 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
423.00p


Lowest price paid per share:
416.00p


Volume weighted average price paid per share:
418.1800p
Following the purchase of these shares, the Company holds 21,060,963 of its ordinary shares in treasury and has 275,382,858 ordinary shares in issue (excluding treasury shares). This figure 275,382,858 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
343
423
08:27:50
602
422.4
08:29:57
350
422
08:34:17
281
421.9
08:31:48
114
421.9
08:31:48
208
421.6
08:38:09
166
421.6
08:38:09
386
420.8
08:43:17
379
420
08:57:48
395
419.9
08:57:48
484
419.9
09:46:28
316
419.8
09:20:34
203
419.8
09:25:34
297
419.8
09:25:34
526
419.8
09:50:42
292
419.8
09:58:59
25
419.8
09:58:59
373
419.7
09:58:59
183
419.6
09:10:03
454
419.6
09:10:44
610
419.6
09:18:28
351
419.6
09:34:10
403
419.6
09:34:28
427
419.6
09:39:57
328
419.6
10:06:46
316
419.5
09:10:44
430
419.5
10:03:32
380
419.5
10:11:50
457
419.4
08:48:13
356
419.4
10:15:34
297
419.4
10:20:27
119
419.4
10:20:27
360
419.2
10:29:25
349
419.1
09:00:33
324
418.9
10:36:03
324
418.8
10:36:12
446
418.8
10:38:57
391
418.8
14:38:34
348
418.7
14:41:47
352
418.7
14:45:03
455
418.5
14:34:05
555
418.5
14:52:29
407
418.4
10:43:31
41
418.4
13:53:15
551
418.4
13:53:15
386
418.4
13:56:25
422
418.4
14:47:36
516
418.3
10:58:40
349
418.2
11:08:52
567
418.2
11:09:04
123
418.2
11:09:04
216
418.2
11:09:04
127
418.2
11:54:04
271
418.2
11:54:04
435
418.2
12:16:19
455
418.1
11:56:18
96
418.1
14:31:37
255
418.1
14:31:54
117
418
12:20:57
216
418
12:20:57
384
418
12:25:24
341
418
14:05:19
436
418
14:09:17
349
418
14:19:20
341
418
14:19:20
417
418
14:21:26
345
418
14:25:25
202
418
14:28:09
242
418
14:28:09
264
418
15:38:16
59
418
15:38:16
312
417.9
10:48:38
400
417.9
11:58:59
300
417.9
12:03:32
188
417.9
12:03:32
232
417.9
12:09:16
153
417.9
12:09:16
325
417.9
12:30:26
23
417.9
12:30:26
65
417.9
12:35:39
273
417.9
12:36:22
420
417.9
12:51:13
424
417.9
13:46:12
347
417.9
13:46:12
135
417.9
14:01:20
104
417.9
14:01:20
154
417.9
14:01:20
413
417.9
15:40:14
300
417.8
11:51:15
413
417.8
13:37:22
375
417.8
14:55:36
372
417.8
15:42:47
131
417.7
12:48:42
217
417.7
12:48:42
403
417.7
13:31:12
27
417.7
15:01:18
314
417.7
15:02:02
86
417.7
15:06:38
320
417.7
15:06:38
346
417.7
15:34:25
128
417.7
15:45:13
230
417.7
15:45:13
394
417.6
12:40:49
21
417.6
15:15:28
306
417.6
15:15:28
386
417.6
15:31:17
419
417.6
15:46:23
349
417.5
11:40:49
443
417.5
13:21:37
141
417.5
13:26:16
309
417.5
13:26:16
382
417.5
15:03:29
317
417.5
15:09:58
302
417.5
15:17:48
96
417.5
15:17:48
388
417.5
15:32:06
360
417.4
11:15:43
367
417.4
13:04:49
13
417.4
13:04:50
348
417.4
16:00:13
600
417.3
12:59:54
320
417.3
15:11:56
98
417.3
15:11:56
16
417.3
15:28:08
346
417.3
15:28:08
338
417.3
16:00:43
520
417.2
15:23:22
328
417.2
15:35:38
213
417.2
15:56:08
174
417.2
15:57:03
362
417.2
15:57:03
395
417.2
15:57:03
57
417.2
16:05:54
256
417.2
16:05:54
37
417.1
14:58:13
284
417.1
14:58:13
212
417.1
15:21:05
174
417.1
15:21:05
323
417.1
16:02:25
399
417.1
16:09:15
349
417
13:09:03
113
417
13:14:37
290
417
13:14:37
382
417
16:03:30
351
417
16:07:02
229
416.9
15:49:02
243
416.9
15:49:02
336
416.8
11:27:57
317
416.8
16:11:04
358
416.8
16:13:00
585
416.6
11:28:13
315
416.6
16:14:59
140
416.6
16:16:55
290
416.6
16:16:55
774
416.5
16:15:09
312
416.5
16:18:34
105
416.3
16:26:24
353
416.3
16:26:24
523
416.2
16:20:37
363
416.1
16:20:56
348
416
16:22:21
416
416
16:24:14
100
416
16:24:14

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