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

Paragon BankingAnnouncement

13/03/2017 17:40

RNS Number : 3270Z
Paragon Group Of Companies PLC
13 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: 
13 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
414.90p


Lowest price paid per share:
407.70p


Volume weighted average price paid per share:
412.6362p
Following the purchase of these shares, the Company holds 21,210,963 of its ordinary shares in treasury and has 275,238,394 ordinary shares in issue (excluding treasury shares). This figure 275,238,394 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
360
407.7
08:30:19
406
408
08:34:45
34
408
08:26:05
322
408
08:26:05
24
408.3
08:39:31
482
408.3
08:39:30
628
409.1
08:48:38
3
409.9
08:55:58
153
410.2
09:34:07
236
410.2
09:34:07
300
410.2
09:00:44
136
410.2
08:56:41
241
410.2
08:56:41
446
410.3
09:29:42
226
410.6
11:59:05
291
410.6
11:59:05
211
410.6
09:23:27
125
410.6
09:23:27
375
410.6
09:23:27
32
410.6
09:23:27
268
410.6
09:23:27
74
410.6
09:23:27
90
410.6
09:23:27
261
410.6
09:23:27
81
410.6
09:23:27
300
410.7
11:40:39
403
410.7
11:15:51
76
410.8
09:03:19
340
410.8
09:03:19
167
410.9
12:03:34
355
410.9
11:44:52
272
411
11:54:38
102
411
11:54:37
346
411
11:24:12
300
411
11:21:14
131
411
10:51:46
499
411
10:51:46
410
411
10:15:39
292
411
10:10:55
100
411
10:08:50
288
411
09:48:18
390
411.1
11:35:07
468
411.1
11:30:25
381
411.1
11:10:04
400
411.1
11:00:05
300
411.1
10:55:30
100
411.1
10:33:55
125
411.1
10:33:54
408
411.1
10:04:10
361
411.1
09:47:42
69
411.1
09:47:42
176
411.1
09:42:17
196
411.1
09:42:17
486
411.2
12:13:39
382
411.2
12:06:27
336
411.2
10:49:55
438
411.2
10:24:44
519
411.2
10:20:54
21
411.2
10:20:54
400
411.2
09:51:19
86
411.2
09:10:20
250
411.2
09:10:20
419
411.2
09:10:20
184
411.2
09:10:20
53
411.2
09:10:20
422
411.3
11:04:35
492
411.3
10:40:03
363
411.3
10:31:27
353
411.3
09:54:55
361
411.4
10:00:30
2
411.7
12:26:00
284
411.7
12:25:59
200
411.7
12:25:59
2
411.7
12:25:59
287
411.7
12:19:26
134
411.7
12:19:26
364
411.9
12:36:37
365
412
12:41:45
358
412
12:31:54
44
412
12:31:54
285
412.8
12:47:50
153
412.8
12:47:50
376
413.1
15:42:04
67
413.1
15:38:11
297
413.1
15:38:11
341
413.4
15:55:05
299
413.4
15:52:39
95
413.4
15:52:24
27
413.5
15:50:04
60
413.5
15:50:04
60
413.5
15:50:04
221
413.5
15:50:04
471
413.5
14:36:52
389
413.6
15:54:01
340
413.6
15:44:01
529
413.7
16:20:34
9
413.7
15:48:14
100
413.7
15:48:14
238
413.7
15:48:14
261
413.7
15:46:10
125
413.7
15:46:10
110
413.7
15:37:32
260
413.7
15:37:32
328
413.7
15:34:50
28
413.7
14:03:50
300
413.7
14:03:50
140
413.7
13:32:44
248
413.7
13:32:44
111
413.7
13:32:44
81
413.7
13:28:46
240
413.7
13:28:46
2
413.8
16:02:16
199
413.8
16:02:16
175
413.8
16:02:16
355
413.8
15:59:57
201
413.8
15:57:05
140
413.8
15:57:05
35
413.8
15:30:00
313
413.8
15:30:00
86
413.8
14:57:04
284
413.8
14:57:04
68
413.8
13:55:10
442
413.8
13:55:10
150
413.8
13:42:10
226
413.8
13:42:10
394
413.8
13:37:11
386
413.8
13:24:42
12
413.9
16:27:14
16
413.9
16:27:00
353
413.9
16:27:00
2
413.9
16:18:18
417
413.9
16:18:18
200
413.9
16:18:18
5
413.9
15:32:42
323
413.9
15:32:42
490
413.9
14:53:32
402
413.9
13:59:51
450
413.9
13:50:18
204
413.9
13:50:18
403
413.9
13:20:23
386
413.9
13:12:30
198
414
16:26:22
200
414
16:26:22
510
414
16:22:54
361
414
14:45:18
337
414
14:45:18
394
414.1
15:29:02
7
414.1
14:51:19
2
414.1
14:51:19
100
414.1
14:51:19
225
414.1
14:51:19
72
414.1
14:51:19
365
414.1
14:48:24
397
414.1
14:23:08
335
414.1
14:14:17
397
414.1
14:12:00
221
414.2
16:05:20
176
414.2
16:05:20
323
414.2
15:26:55
104
414.2
15:18:31
225
414.2
15:18:30
154
414.2
15:15:58
178
414.2
15:15:58
149
414.2
15:13:45
200
414.2
15:13:45
289
414.2
15:06:10
351
414.2
14:21:13
373
414.2
14:19:25
383
414.2
13:14:54
225
414.2
13:14:54
101
414.2
13:14:54
327
414.3
15:24:36
401
414.3
15:20:42
323
414.3
15:11:47
345
414.3
15:09:07
409
414.3
14:32:33
347
414.3
14:25:34
654
414.4
16:16:11
396
414.4
16:14:01
68
414.4
16:11:48
245
414.4
16:11:48
375
414.4
15:03:31
455
414.4
15:00:20
767
414.5
16:15:44
430
414.5
13:00:44
100
414.5
12:57:40
350
414.6
16:10:28
74
414.6
16:09:04
64
414.6
16:09:04
93
414.6
16:09:04
86
414.6
16:09:04
79
414.6
12:53:52
300
414.6
12:53:52
371
414.7
16:09:04
125
414.8
14:28:55
225
414.8
14:28:55
31
414.8
14:28:55
96
414.9
16:09:01
218
414.9
16:09:01
21
414.9
16:08:59

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