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

Paragon BankingAnnouncement

16/03/2017 17:25

RNS Number : 7456Z
Paragon Group Of Companies PLC
16 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: 
16 March 2017


Number of ordinary 1.00 shares purchased:
50,000


Highest price paid per share:
429.70p


Lowest price paid per share:
423.00p


Volume weighted average price paid per share:
426.3284p
Following the purchase of these shares, the Company holds 21,360,963 of its ordinary shares in treasury and has 275,088,394 ordinary shares in issue (excluding treasury shares). This figure 275,088,394 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
311
423
08:16:54
87
423
08:16:54
453
423.3
08:22:00
354
423.5
08:36:42
388
423.6
08:43:09
392
423.6
08:33:00
337
423.9
08:30:00
135
424
08:29:55
187
424
08:29:55
444
424.4
08:12:18
420
424.5
08:49:29
374
424.5
08:46:19
390
424.7
09:06:30
435
424.7
08:58:25
317
424.7
08:07:35
313
424.7
08:03:56
379
424.8
09:58:13
389
424.8
09:11:49
246
424.8
09:09:51
212
424.8
09:09:51
192
424.9
15:38:26
200
424.9
15:38:26
376
425
10:07:55
29
425
10:07:55
10
425
10:07:55
535
425.1
15:40:16
100
425.1
15:40:16
12
425.1
10:12:40
311
425.1
10:12:40
390
425.1
10:02:34
497
425.1
09:18:11
74
425.3
16:16:48
589
425.4
16:16:04
63
425.4
16:08:28
63
425.4
16:07:17
27
425.4
16:07:13
414
425.4
15:48:06
393
425.4
10:23:16
252
425.5
15:45:44
86
425.5
15:45:44
544
425.5
10:19:36
348
425.5
09:26:41
333
425.5
08:53:12
393
425.6
16:11:32
313
425.6
16:10:26
347
425.6
16:10:26
365
425.6
15:12:43
355
425.6
10:32:08
288
425.6
09:55:49
61
425.6
09:55:49
382
425.6
09:50:13
370
425.6
09:35:04
347
425.7
16:13:55
368
425.7
16:09:13
164
425.7
16:04:29
184
425.7
16:04:29
353
425.7
15:54:39
390
425.7
15:54:39
390
425.7
15:54:39
91
425.7
15:53:27
231
425.7
15:53:27
249
425.7
15:31:45
142
425.7
15:31:45
168
425.7
09:47:25
346
425.7
09:43:31
322
425.7
09:38:50
438
425.7
09:23:19
347
425.8
16:01:14
317
425.8
16:00:23
332
425.8
15:35:50
389
425.8
15:35:50
325
425.8
15:27:18
384
425.8
09:30:55
361
425.9
16:22:00
553
425.9
16:19:04
57
425.9
16:19:04
53
425.9
16:19:04
364
425.9
15:59:05
453
425.9
15:24:12
466
425.9
15:14:50
333
425.9
10:48:34
111
426
15:56:52
237
426
15:56:52
101
426
15:21:16
385
426
15:21:16
395
426
15:18:24
49
426
10:53:16
386
426
10:53:16
370
426
10:46:21
422
426
10:46:21
392
426.1
10:58:48
464
426.2
16:21:29
400
426.2
10:34:48
502
426.3
16:21:04
394
426.3
15:09:42
233
426.5
15:07:14
118
426.5
15:07:14
406
426.5
12:41:09
54
426.6
16:27:11
341
426.7
15:02:36
348
426.7
13:40:27
390
426.7
12:37:06
378
426.8
16:26:01
424
426.8
14:56:52
159
426.8
14:53:18
188
426.8
14:53:18
372
426.8
14:50:19
589
426.9
16:26:01
89
427
13:35:47
107
427
13:35:47
327
427
13:35:47
107
427.1
15:00:15
308
427.1
15:00:15
368
427.1
14:47:16
366
427.1
13:09:41
398
427.1
12:49:12
406
427.1
12:28:34
342
427.1
12:22:48
324
427.2
13:27:03
361
427.2
13:00:37
39
427.2
12:55:52
400
427.3
13:56:52
329
427.3
13:30:46
287
427.3
12:55:52
338
427.4
12:58:07
346
427.5
14:44:21
7
427.5
14:40:37
464
427.5
14:40:37
296
427.5
13:17:27
62
427.5
13:17:27
335
427.5
13:14:04
195
427.5
13:14:04
300
427.5
12:18:20
395
427.6
14:36:30
398
427.6
14:21:33
310
427.6
13:56:16
310
427.6
13:56:16
325
427.7
14:32:20
426
427.7
14:29:37
89
427.7
14:25:22
107
427.7
14:25:22
182
427.7
14:25:22
610
427.7
14:17:35
378
427.7
14:10:44
380
427.7
13:44:52
393
427.8
12:13:24
442
427.9
14:04:28
351
427.9
13:23:06
378
427.9
12:02:45
328
427.9
11:04:24
468
428
14:07:15
353
428.3
12:07:44
367
428.4
11:56:12
366
428.6
11:48:03
66
428.6
11:47:21
333
428.7
11:55:15
359
429.2
11:13:28
200
429.3
11:18:37
350
429.3
11:08:10
70
429.4
11:38:43
290
429.4
11:38:43
323
429.4
11:30:13
199
429.4
11:18:37
24
429.4
11:18:37
349
429.7
11:34:13
380
429.7
11:24:00

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