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

Paragon BankingAnnouncement

10/03/2017 17:15

RNS Number : 2015Z
Paragon Group Of Companies PLC
10 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: 
10 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
414.50p


Lowest price paid per share:
410.50p


Volume weighted average price paid per share:
412.5443p
Following the purchase of these shares, the Company holds 21,160,963 of its ordinary shares in treasury and has 275,288,394 ordinary shares in issue (excluding treasury shares). This figure 275,288,394 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
561
414.5
10:33:57
229
414.5
10:27:16
782
414.5
10:27:16
358
414.4
10:28:14
357
414.4
10:35:16
371
414
10:53:32
400
414
11:04:35
28
414
11:05:54
186
413.9
11:08:00
151
413.9
11:08:39
337
413.8
11:09:40
402
413.8
11:13:32
327
413.8
11:18:09
368
413.8
11:27:11
565
413.8
11:29:43
351
413.8
13:37:46
371
413.7
10:13:25
197
413.7
10:36:10
167
413.7
10:36:10
416
413.7
11:46:54
421
413.7
11:54:41
418
413.7
12:53:09
127
413.7
13:41:31
99
413.7
13:41:31
170
413.7
13:41:31
120
413.7
13:45:15
237
413.7
13:45:15
163
413.7
13:49:17
196
413.7
13:49:17
98
413.7
13:54:04
95
413.7
13:54:04
133
413.7
13:54:04
324
413.6
11:35:29
87
413.6
11:35:29
234
413.6
11:40:38
135
413.6
11:40:38
165
413.6
11:51:39
75
413.6
12:23:54
320
413.6
12:23:54
420
413.6
12:28:28
27
413.6
12:28:28
405
413.6
12:36:09
406
413.6
12:48:36
413
413.5
09:07:21
436
413.5
08:57:58
434
413.5
12:02:14
413
413.5
12:21:40
386
413.5
12:26:20
390
413.5
12:30:07
498
413.5
12:42:22
254
413.5
13:04:32
140
413.5
13:04:32
336
413.5
13:04:32
327
413.5
14:02:59
324
413.5
14:05:04
110
413.5
14:05:04
115
413.4
13:19:33
310
413.4
13:19:33
333
413.4
13:24:58
394
413.4
13:28:10
401
413.3
09:09:23
408
413.3
10:41:52
326
413.3
10:46:13
12
413.3
12:06:33
30
413.3
12:06:33
336
413.3
13:34:37
141
413.3
13:56:19
103
413.3
13:56:19
82
413.3
13:56:19
390
413.2
08:45:50
333
413.2
10:49:18
395
413.2
13:08:13
575
413.1
08:46:54
25
413.1
08:46:54
440
413.1
08:54:46
400
413.1
09:01:24
744
413.1
10:04:16
527
413.1
10:04:32
410
413
09:18:46
199
413
10:03:07
443
413
13:13:48
390
412.9
08:41:12
630
412.9
09:21:06
372
412.7
10:00:03
114
412.6
09:29:12
306
412.6
09:29:12
351
412.5
09:32:17
378
412.5
09:35:41
393
412.5
14:12:54
602
412.4
14:27:54
353
412.4
14:32:15
335
412.3
09:23:10
163
412.3
14:22:57
511
412.3
14:22:57
321
412.3
14:22:57
381
412.3
14:22:57
331
412.3
14:34:13
83
412.3
14:34:13
334
412.1
14:36:16
358
412.1
14:39:46
396
412
09:40:23
350
412
14:42:24
357
411.7
15:55:02
470
411.6
14:52:47
129
411.6
15:22:53
245
411.6
15:22:53
200
411.6
15:25:32
218
411.6
15:25:32
390
411.6
15:53:47
64
411.5
14:48:56
300
411.5
14:48:56
36
411.5
14:48:56
511
411.5
15:20:24
340
411.5
15:57:56
389
411.5
16:08:55
131
411.5
16:10:22
208
411.5
16:10:22
135
411.5
16:10:22
204
411.5
16:10:22
300
411.5
16:12:26
369
411.5
16:13:13
71
411.4
15:32:45
300
411.4
15:32:45
299
411.4
16:14:30
587
411.4
16:16:11
604
411.4
16:26:50
374
411.3
15:27:58
357
411.3
15:30:10
371
411.3
15:35:12
409
411.3
16:00:31
119
411.3
16:06:27
215
411.3
16:06:27
18
411.3
16:06:27
231
411.3
16:16:11
433
411.3
16:16:11
16
411.3
16:19:37
352
411.3
16:19:37
348
411.3
16:21:50
416
411.2
14:45:49
320
411.2
15:38:17
332
411.2
16:02:23
632
411.2
16:24:26
333
411.1
15:39:55
174
411.1
15:46:22
153
411.1
15:46:22
160
411.1
15:51:34
194
411.1
15:51:34
351
411.1
15:51:34
521
411.1
16:18:09
337
411
15:05:02
7
411
15:17:27
330
411
15:18:16
410
411
15:18:16
332
411
15:18:16
360
411
16:03:59
326
410.9
14:56:22
138
410.9
15:00:11
253
410.9
15:00:11
378
410.9
15:05:05
225
410.9
15:07:52
165
410.9
15:07:52
323
410.9
15:47:14
394
410.8
15:11:05
348
410.6
15:41:31
404
410.5
15:43:31

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