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

Paragon BankingAnnouncement

15/03/2017 17:20

RNS Number : 6084Z
Paragon Group Of Companies PLC
15 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: 
15 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
427.90p


Lowest price paid per share:
415.30p


Volume weighted average price paid per share:
423.9552p
Following the purchase of these shares, the Company holds 21,310,963 of its ordinary shares in treasury and has 275,138,394 ordinary shares in issue (excluding treasury shares). This figure 275,138,394 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
397
415.3
08:09:16
545
417
08:11:10
158
418.1
08:14:22
200
418.1
08:14:22
402
418.3
08:27:35
42
418.3
08:24:18
267
418.3
08:24:18
35
418.3
08:24:18
376
419
08:20:10
14
419
08:20:10
436
419.2
08:32:14
356
420.9
08:39:34
380
421
09:21:11
380
421.2
08:36:04
380
421.5
09:13:51
414
421.6
08:48:36
155
421.7
09:09:36
218
421.7
09:09:36
54
421.7
08:44:02
334
421.7
08:44:02
151
421.8
09:05:25
196
421.8
09:05:25
20
421.8
09:01:47
372
421.8
09:01:47
38
422.1
08:57:16
400
422.1
08:57:16
25
422.2
14:01:06
296
422.2
14:01:06
360
422.3
08:52:54
348
422.5
13:56:59
44
422.6
13:49:27
279
422.6
13:49:27
346
422.6
13:48:46
321
422.7
13:53:11
6
422.8
14:19:41
365
422.8
14:19:41
319
422.8
14:17:16
291
422.8
14:10:16
29
422.8
13:41:30
75
422.8
13:41:30
262
422.8
13:41:30
417
422.9
14:10:16
400
423.2
14:26:55
434
423.2
13:36:28
341
423.3
14:25:00
315
423.3
14:25:00
83
423.4
15:06:18
107
423.4
15:06:18
176
423.4
15:06:18
43
423.5
15:04:07
300
423.5
15:04:07
9
423.5
15:04:07
323
423.8
15:50:04
400
423.8
15:42:46
315
423.8
15:40:01
335
423.8
15:28:37
549
423.8
15:12:39
180
423.8
15:10:20
130
423.8
15:10:20
439
423.8
13:31:55
107
423.8
13:31:55
398
423.8
12:26:38
315
423.9
16:04:51
44
423.9
15:56:24
296
423.9
15:56:24
445
423.9
15:44:47
623
423.9
15:30:31
200
423.9
15:20:08
336
423.9
14:59:24
190
423.9
14:55:06
148
423.9
14:55:05
114
423.9
14:52:15
34
423.9
14:52:15
250
423.9
14:52:15
366
423.9
14:41:45
344
423.9
13:26:30
209
423.9
12:39:57
125
423.9
12:39:57
430
423.9
12:35:23
334
423.9
12:28:48
178
423.9
09:23:27
200
423.9
09:23:27
322
424
16:02:05
433
424
15:59:09
363
424
15:59:09
310
424
15:35:40
57
424
15:33:14
314
424
15:33:14
364
424
14:50:45
139
424
14:31:14
314
424
14:31:14
340
424.1
15:54:01
59
424.1
15:54:01
268
424.1
15:54:01
201
424.1
15:47:56
143
424.1
15:47:56
367
424.1
15:37:56
387
424.1
15:01:54
345
424.1
14:38:46
384
424.1
14:35:04
315
424.1
12:56:54
346
424.2
16:18:30
336
424.2
16:08:51
355
424.2
16:06:44
30
424.2
16:03:52
194
424.2
16:03:52
159
424.2
16:03:52
334
424.2
15:25:54
334
424.2
15:25:54
457
424.2
12:46:40
548
424.3
16:24:06
480
424.3
16:20:00
179
424.3
16:17:52
206
424.3
16:17:52
22
424.3
16:17:52
84
424.3
16:17:52
32
424.3
16:17:52
111
424.3
16:17:34
300
424.3
16:15:41
14
424.3
16:15:41
286
424.3
16:15:41
129
424.3
16:15:41
329
424.3
16:14:03
387
424.3
15:24:40
327
424.3
15:17:54
429
424.3
14:45:03
672
424.3
13:22:21
438
424.3
12:58:52
365
424.4
16:26:46
357
424.4
16:12:07
183
424.4
16:12:07
153
424.4
16:12:07
24
424.5
16:26:45
200
424.5
16:26:44
323
424.5
16:26:44
385
424.5
13:13:25
135
424.5
13:07:19
200
424.5
13:07:19
376
424.5
12:13:18
356
424.5
12:07:07
395
424.6
13:03:19
155
424.6
12:18:08
228
424.6
12:18:08
4
424.6
12:18:08
346
424.6
11:22:04
354
424.9
12:02:15
262
425.1
11:28:00
107
425.1
11:28:00
57
425.1
11:28:00
354
425.1
11:17:15
340
425.2
11:59:15
396
425.2
11:49:52
333
425.3
11:38:36
375
425.5
11:33:40
367
425.6
09:26:34
430
425.9
11:44:21
415
426
11:12:04
362
426.1
10:34:42
344
426.2
09:35:19
262
426.3
11:07:04
79
426.3
11:07:04
317
426.4
11:03:35
131
426.4
11:03:35
428
426.4
10:02:37
451
426.5
10:29:57
372
426.6
10:56:06
399
426.6
09:57:17
390
426.6
09:39:24
89
426.7
10:50:34
107
426.7
10:50:34
222
426.7
10:50:34
12
426.7
10:46:15
352
426.7
10:46:15
444
426.9
10:41:12
398
427
10:11:26
256
427.1
10:21:03
404
427.2
10:24:33
385
427.2
10:16:15
321
427.2
10:08:00
359
427.4
09:31:11
314
427.8
09:52:42
44
427.8
09:52:42
382
427.8
09:49:03
390
427.9
09:43:44

This information is provided by RNS
The company news service from the London Stock Exchange
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