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

Paragon BankingAnnouncement

09/03/2017 17:35

RNS Number : 0789Z
Paragon Group Of Companies PLC
09 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: 
9 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
416.90p


Lowest price paid per share:
410.60p


Volume weighted average price paid per share:
413.5955p
Following the purchase of these shares, the Company holds 21,110,963 of its ordinary shares in treasury and has 275,338,394 ordinary shares in issue (excluding treasury shares). This figure 275,338,394 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
583
416.9
08:47:53
121
416.9
08:59:26
200
416.9
09:00:05
414
416.9
09:09:29
576
416.9
09:15:16
345
416.8
09:18:32
388
416.7
08:56:38
390
416.6
08:51:49
353
416.6
09:04:36
59
416.4
08:33:12
377
416.4
08:33:12
226
416.4
08:33:12
503
416.4
08:35:27
354
416.4
08:37:16
359
416.4
09:22:21
404
416.4
09:27:21
347
416.3
08:40:47
377
416.2
08:31:19
363
416.2
08:31:19
320
416.1
09:31:54
96
416.1
09:31:54
343
416
08:26:19
380
416
08:26:19
405
416
09:54:57
414
416
10:00:06
498
416
10:06:23
39
416
10:06:23
384
415.9
09:36:01
191
415.9
09:40:55
214
415.9
09:40:55
365
415.9
09:49:20
378
415.8
08:17:53
355
415.8
09:50:10
316
415.8
10:10:20
371
415.6
10:14:30
358
414.9
10:19:12
44
414.9
10:19:12
407
414.8
10:24:06
11
414.8
10:29:08
316
414.8
10:29:08
82
414.8
10:29:08
330
414.8
10:33:36
13
414.7
10:38:42
92
414.7
10:38:42
266
414.7
10:38:42
569
414.5
10:46:39
64
414.5
10:46:39
167
414.5
10:51:13
192
414.5
10:51:13
368
414.3
10:58:20
46
414.1
11:27:34
358
414.1
11:29:18
360
414.1
11:29:18
321
414
11:01:18
81
414
11:33:12
271
414
11:33:12
81
414
11:33:12
214
414
11:43:21
196
414
11:43:21
383
414
12:07:58
343
413.9
11:38:15
630
413.9
12:16:59
68
413.8
11:59:35
270
413.8
11:59:35
199
413.8
12:22:22
386
413.8
12:28:02
266
413.7
14:20:13
139
413.7
14:20:13
696
413.7
15:13:18
218
413.6
14:33:49
147
413.6
14:33:49
367
413.6
14:36:58
360
413.5
11:48:53
396
413.5
11:56:24
44
413.5
11:56:24
374
413.5
14:25:32
120
413.5
14:29:04
258
413.5
14:29:04
345
413.4
11:18:20
271
413.3
11:07:28
113
413.3
11:07:28
383
413.3
14:31:47
345
413.3
15:10:44
237
413.3
15:10:44
61
413.3
15:17:40
288
413.3
15:17:40
429
413.2
14:42:02
323
413.2
15:19:56
215
413.2
15:19:56
107
413.2
15:22:41
200
413.2
15:22:41
24
413.2
15:22:41
363
413
11:11:51
394
413
12:30:49
47
413
13:44:22
385
413
13:44:22
259
413
13:59:06
206
413
13:59:06
67
413
15:33:16
262
413
15:33:16
384
413
15:37:06
27
412.9
14:16:04
349
412.9
14:16:04
353
412.9
15:28:11
239
412.9
15:35:20
157
412.9
15:35:20
350
412.9
15:41:06
173
412.8
13:49:37
265
412.8
13:49:37
336
412.8
13:54:14
389
412.8
14:12:32
135
412.8
15:29:56
246
412.8
15:29:56
165
412.8
15:44:39
250
412.8
15:44:39
202
412.8
15:54:41
149
412.8
15:54:41
390
412.7
12:39:32
320
412.7
15:25:46
366
412.6
12:43:16
31
412.6
12:43:16
467
412.6
15:49:53
193
412.6
15:49:53
396
412.6
15:49:53
345
412.6
15:55:09
345
412.6
15:58:32
345
412.6
15:58:32
3
412.6
16:27:04
54
412.6
16:27:04
280
412.5
13:39:06
78
412.5
13:39:06
383
412.5
14:45:36
334
412.5
15:51:58
413
412.5
16:26:05
2
412.5
16:26:38
200
412.4
16:21:42
152
412.4
16:21:42
579
412.4
16:24:14
353
412.2
12:48:03
352
412.2
14:47:29
370
412.2
14:55:51
42
412.2
15:00:54
352
412.2
15:00:54
374
412.2
15:06:19
365
412.1
13:35:28
331
412.1
14:03:30
384
412
12:52:35
302
412
14:58:16
130
412
14:58:16
381
411.8
14:50:47
801
411.6
16:18:06
9
411.5
16:01:41
142
411.5
16:01:41
233
411.5
16:01:41
375
411.5
16:04:47
346
411.5
16:12:25
459
411.5
16:18:06
253
411.5
16:18:06
356
411.4
12:58:29
335
411.4
16:02:50
362
411.4
16:12:41
349
411.4
16:14:46
292
411.4
16:15:52
499
411.4
16:19:46
312
411.3
16:08:31
26
411.3
16:09:54
362
411.2
16:06:49
20
411.2
16:06:49
470
411
14:07:59
406
410.9
13:25:05
395
410.9
13:29:58
401
410.8
13:07:38
370
410.8
13:14:23
400
410.8
13:19:42
443
410.6
13:09:27

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