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

Paragon BankingAnnouncement

14/03/2017 17:20

RNS Number : 4736Z
Paragon Group Of Companies PLC
14 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: 
14 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
418.60p


Lowest price paid per share:
414.90p


Volume weighted average price paid per share:
416.2811p
Following the purchase of these shares, the Company holds 21,260,963 of its ordinary shares in treasury and has 275,188,394 ordinary shares in issue (excluding treasury shares). This figure 275,188,394 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
217
414.9
13:57:03
41
415
13:59:09
356
415
13:59:09
328
415.1
14:03:57
414
415.2
13:53:32
438
415.4
14:22:54
376
415.4
14:19:23
329
415.5
16:10:23
382
415.5
16:09:23
326
415.5
16:06:13
370
415.5
13:51:27
328
415.6
14:09:22
712
415.6
14:09:22
375
415.7
16:14:13
332
415.7
16:08:20
324
415.7
16:02:45
257
415.7
15:51:34
98
415.7
15:51:34
343
415.7
15:51:34
343
415.7
15:31:21
480
415.7
15:13:03
369
415.7
15:09:53
540
415.7
14:28:15
376
415.7
14:15:23
157
415.8
16:16:08
103
415.8
16:16:05
225
415.8
16:16:05
177
415.8
16:16:05
29
415.8
16:16:05
563
415.8
15:47:26
282
415.8
14:50:11
105
415.8
14:50:11
464
415.8
14:47:05
117
415.8
12:54:53
554
415.8
12:54:53
6
415.9
16:28:10
253
415.9
16:28:08
15
415.9
16:27:52
754
415.9
16:22:40
17
415.9
16:17:49
375
415.9
16:17:49
810
415.9
16:16:05
321
415.9
16:13:00
326
415.9
16:00:33
395
415.9
16:00:33
358
415.9
15:57:18
316
415.9
15:54:13
30
415.9
15:54:13
354
415.9
15:43:02
323
415.9
15:43:02
108
415.9
15:39:03
31
415.9
15:39:03
263
415.9
15:38:20
363
415.9
15:33:43
371
415.9
15:29:15
396
415.9
15:20:27
50
415.9
15:02:28
79
415.9
15:02:28
50
415.9
15:02:28
184
415.9
15:02:28
4
415.9
14:53:03
45
415.9
14:53:03
19
415.9
14:32:25
106
415.9
13:06:45
284
415.9
13:06:45
481
415.9
12:57:33
328
415.9
12:45:49
220
415.9
12:16:55
206
415.9
12:16:55
629
416
16:25:11
376
416
16:19:32
360
416
16:05:03
106
416
15:59:00
300
416
15:59:00
368
416
15:41:38
379
416
15:35:50
334
416
15:27:14
420
416
15:23:03
479
416
15:00:00
343
416
14:44:30
358
416
14:40:59
367
416
14:38:25
144
416
13:38:20
200
416
13:38:20
458
416
13:25:07
246
416
13:01:49
99
416
13:01:49
27
416
13:01:49
326
416.1
15:18:12
381
416.1
15:07:46
361
416.1
14:55:16
504
416.1
12:22:58
347
416.1
12:10:41
33
416.1
12:10:41
322
416.1
12:08:01
328
416.2
15:44:54
340
416.2
15:07:21
349
416.2
14:57:33
437
416.2
13:35:03
384
416.2
13:27:50
438
416.2
13:12:40
350
416.2
12:37:25
91
416.2
10:35:58
277
416.2
10:35:58
275
416.2
10:32:18
376
416.3
14:36:59
29
416.3
14:34:55
100
416.3
14:34:36
208
416.3
14:34:36
422
416.3
13:42:48
403
416.3
13:16:51
21
416.3
13:16:51
396
416.3
12:35:17
336
416.3
12:33:25
151
416.3
10:53:54
223
416.3
10:53:54
88
416.3
10:53:54
95
416.3
10:32:18
317
416.4
13:32:13
12
416.4
13:32:13
352
416.4
11:44:10
60
416.4
10:27:29
344
416.4
10:27:29
318
416.5
09:37:57
378
416.6
15:16:55
334
416.6
11:54:37
73
416.6
10:48:24
196
416.6
10:48:24
73
416.6
10:48:24
81
416.6
09:37:57
51
416.6
09:37:57
388
416.7
12:05:25
376
416.7
11:49:49
52
416.7
11:49:49
387
416.7
10:23:01
92
416.7
09:07:51
292
416.7
09:07:51
474
416.7
09:04:03
417
416.8
11:39:39
228
416.8
11:24:05
138
416.8
11:24:05
345
416.8
11:19:33
432
416.8
10:14:28
453
416.9
11:17:34
424
416.9
11:04:30
483
416.9
10:18:55
232
416.9
09:33:39
100
416.9
09:33:39
44
416.9
09:33:39
274
416.9
09:29:47
100
416.9
09:29:47
511
416.9
09:17:12
4
416.9
09:13:41
300
416.9
09:13:41
61
416.9
09:13:41
392
417
11:12:39
468
417
10:59:07
345
417
10:07:57
380
417.1
09:25:26
77
417.2
11:34:47
290
417.2
11:34:47
420
417.3
11:29:24
646
417.3
10:43:51
81
417.4
09:21:22
298
417.4
09:21:22
63
417.4
09:21:22
359
417.8
10:04:45
90
417.8
09:56:49
278
417.8
09:56:49
524
417.8
09:48:49
4
417.8
09:48:49
402
417.8
09:42:12
432
417.9
09:52:48
358
418
08:59:44
326
418.1
10:00:17
324
418.3
08:51:27
392
418.6
08:55:40

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